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| Name: |
Kearns & Associates LLC |
| City: |
PALOS VERDES ESTATES |
| State: |
CA |
| Zip: |
90274 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$485.97 |
$44,834,000 |
93,268 |
34.73% |
3,521,000 |
-1,312 |
0.01 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$261.93 |
$31,546,000 |
121,377 |
24.44% |
3,418,000 |
2,806 |
0.012 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$11,761,000 |
234,417 |
9.11% |
1,592,000 |
22,126 |
0.01 |
Closed - End Fund - F... |
|
|
VB |
Vanguard Small Cap VIPERS |
4 |
- |
$225.36 |
$9,010,000 |
39,416 |
6.98% |
1,306,000 |
3,301 |
0.021 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$528.69 |
$5,133,000 |
9,813 |
3.98% |
421,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
6 |
- |
$44.57 |
$4,260,000 |
101,993 |
3.3% |
103,000 |
856 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$189.84 |
$3,554,000 |
20,728 |
2.75% |
-437,000 |
0 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$420.99 |
$1,809,000 |
4,300 |
1.4% |
192,000 |
0 |
0 |
Application Software |
|
|
SCHF |
Schwab Strategic Trust |
9 |
- |
$39.58 |
$1,482,000 |
37,978 |
1.15% |
176,000 |
2,652 |
0.004 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
10 |
- |
$279.84 |
$893,000 |
3,200 |
0.69% |
60,000 |
0 |
0 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$183.63 |
$841,000 |
4,660 |
0.65% |
133,000 |
0 |
0 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$597.15 |
$814,000 |
1,400 |
0.63% |
71,000 |
0 |
0 |
Medical Laboratories ... |
|
|
BAC |
Bank of America Corp |
13 |
- |
$39.22 |
$739,000 |
19,500 |
0.57% |
82,000 |
0 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$175.43 |
$731,000 |
4,800 |
0.57% |
55,000 |
0 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$174.18 |
$724,000 |
4,800 |
0.56% |
53,000 |
0 |
0 |
Search Engines & Info... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
16 |
- |
$88.02 |
$709,000 |
8,226 |
0.55% |
95,000 |
6,855 |
0.092 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
17 |
- |
$62.86 |
$702,000 |
10,800 |
0.54% |
57,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
18 |
- |
$78.04 |
$651,000 |
9,000 |
0.5% |
32,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
IJR |
iShares Core S&P Small-Cap |
19 |
- |
$110.41 |
$642,000 |
5,808 |
0.5% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
20 |
- |
$241.32 |
$638,000 |
2,800 |
0.49% |
113,000 |
0 |
0 |
Credit Services |
|
|
SCHE |
Schwab Emerging Markets Equ... |
21 |
- |
$26.98 |
$622,000 |
24,650 |
0.48% |
55,000 |
1,794 |
0.009 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
22 |
- |
$209.14 |
$589,000 |
2,860 |
0.46% |
47,000 |
0 |
0.001 |
Insurance Brokers |
|
|
HLF |
Herbalife Ltd |
23 |
New |
$11.08 |
$572,000 |
56,900 |
0.44% |
572,000 |
56,900 |
0.043 |
Drugs Wholesale |
|
|
VNQ |
Vanguard REIT Index VIPERs |
24 |
- |
$84.90 |
$436,000 |
5,045 |
0.34% |
-46,000 |
-405 |
0.001 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
25 |
- |
$464.52 |
$418,000 |
1,000 |
0.32% |
32,000 |
0 |
0 |
Investment Brokerage ... |
|
|
WFC |
Wells Fargo & Co |
26 |
- |
$61.06 |
$406,000 |
7,000 |
0.31% |
61,000 |
0 |
0 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$202.47 |
$393,000 |
1,960 |
0.3% |
60,000 |
0 |
0 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
28 |
- |
$103.37 |
$370,000 |
3,020 |
0.29% |
97,000 |
0 |
0 |
Entertainment - Diver... |
|
|
SYK |
Stryker Corp |
29 |
- |
$333.98 |
$344,000 |
960 |
0.27% |
57,000 |
0 |
0 |
Medical Instruments &... |
|
|
COF |
Capital One Financial Corp |
30 |
- |
$141.05 |
$323,000 |
2,170 |
0.25% |
38,000 |
0 |
0.001 |
Credit Services |
|
|
QCOM |
QUALCOMM Inc |
31 |
- |
$193.27 |
$323,000 |
1,905 |
0.25% |
47,000 |
0 |
0 |
Communication Equipment |
|
|
IVV |
iShares Core S&P 500 Etf |
33 |
- |
$531.23 |
$318,000 |
605 |
0.25% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
32 |
- |
$799.50 |
$318,000 |
385 |
0.25% |
8,000 |
0 |
0 |
Telecom Services - Do... |
|
|
COP |
ConocoPhillips |
34 |
- |
$119.83 |
$316,000 |
2,482 |
0.24% |
28,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
JCI |
Johnson Controls Internatio... |
35 |
- |
$68.27 |
$294,000 |
4,500 |
0.23% |
35,000 |
0 |
0.001 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
36 |
- |
$232.26 |
$255,000 |
1,000 |
0.2% |
32,000 |
0 |
0 |
Home Improvement Stores |
|
|
BHGE |
Baker Hughes A Ge Co |
37 |
- |
$33.02 |
$251,000 |
7,500 |
0.19% |
-5,000 |
0 |
0.001 |
N/A |
|
|
DHR |
Danaher Corp |
38 |
- |
$264.84 |
$227,000 |
910 |
0.18% |
16,000 |
0 |
0 |
General Building Mate... |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$154.28 |
$221,000 |
1,400 |
0.17% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
39 |
- |
$245.90 |
$221,000 |
900 |
0.17% |
0 |
0 |
0 |
Railroads |
|
|
PRG |
PROG Holdings, Inc |
41 |
New |
$36.14 |
$207,000 |
1,000 |
0.16% |
207,000 |
1,000 |
0.001 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
42 |
- |
$44.11 |
$204,000 |
3,770 |
0.16% |
204,000 |
3,770 |
0 |
Drug Manufacturers - ... |
|
|
MET |
MetLife Inc |
44 |
Closed |
$73.47 |
$0 |
0 |
0% |
-331,000 |
-5,000 |
0 |
Life & Health Insurance |
|
|
CSCO |
Cisco Systems Inc |
43 |
Closed |
$48.34 |
$0 |
0 |
0% |
-202,000 |
-4,000 |
0 |
Networking & Communic... |
|
|
CMCSA |
Comcast Corp |
45 |
Closed |
$39.37 |
$0 |
0 |
0% |
-263,000 |
-6,000 |
0 |
CATV Systems |
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