Kathleen S. Wright Associates Inc.
- SEC CIK
- 0001908433
- Latest filing
- Oct 10, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 2, 2022. Long positions only.
- Positions
- 149
- No filing for Q3 2021
- Portfolio value
- $135.9M
- No filing for Q3 2021
Kathleen S. Wright Associates Inc. did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 62,648 | $18.7M | 13.8% | – | – | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 177,299 | $9.11M | 6.7% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 139,750 | $5.72M | 4.2% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 68,018 | $5.18M | 3.8% | – | – | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 79,154 | $4.78M | 3.5% | – | – | History |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 107,775 | $4.01M | 2.9% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,388 | $3.98M | 2.9% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 48,403 | $3.92M | 2.9% | – | – | – |
| AXPAmerican Express Co | Stock | 21,222 | $3.47M | 2.6% | – | – | History |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 148,748 | $3.44M | 2.5% | – | – | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 40,381 | $2.97M | 2.2% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15,513 | $2.82M | 2.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,701 | $2.81M | 2.1% | – | – | – |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 139,707 | $2.71M | 2.0% | – | – | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 79,813 | $2.56M | 1.9% | – | – | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 11,688 | $2.46M | 1.8% | – | – | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 55,837 | $2.22M | 1.6% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,586 | $2.19M | 1.6% | – | – | – |
| MKLMarkel Group Inc. | COM | 1,713 | $2.11M | 1.6% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,817 | $2.10M | 1.5% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 19,900 | $1.88M | 1.4% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 7,537 | $1.86M | 1.4% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,633 | $1.73M | 1.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 32,983 | $1.68M | 1.2% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 44,656 | $1.65M | 1.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 489 | $1.63M | 1.2% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,362 | $1.56M | 1.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 8,200 | $1.40M | 1.0% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 17,005 | $1.30M | 1.0% | – | – | – |
| DEODiageo PLC | SPON ADR NEW | 5,695 | $1.25M | 0.9% | – | – | History |
| VVisa Inc. | Stock | 5,562 | $1.21M | 0.9% | – | – | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 21,173 | $1.12M | 0.8% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,834 | $1.05M | 0.8% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 356 | $1.03M | 0.8% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 9,361 | $1.01M | 0.7% | – | – | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 10,789 | $966.0K | 0.7% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,765 | $955.0K | 0.7% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,708 | $929.0K | 0.7% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 10,529 | $899.0K | 0.7% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,750 | $848.0K | 0.6% | – | – | – |
| GOOGAlphabet Inc. | Stock | 291 | $842.0K | 0.6% | – | – | History |
| MAMastercard Inc | Stock | 2,200 | $791.0K | 0.6% | – | – | History |
| DISWalt Disney Co | Stock | 4,949 | $767.0K | 0.6% | – | – | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 22,388 | $765.0K | 0.6% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,631 | $745.0K | 0.5% | – | – | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 12,554 | $745.0K | 0.5% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,784 | $744.0K | 0.5% | – | – | – |
| WFCWells Fargo & Company | Stock | 14,817 | $711.0K | 0.5% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 6,101 | $697.0K | 0.5% | – | – | History |
| ANSSAnsys Inc | COM | 1,730 | $694.0K | 0.5% | – | – | History |
| KOCoca Cola Co | Stock | 11,000 | $651.0K | 0.5% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,526 | $645.0K | 0.5% | – | – | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 11,389 | $638.0K | 0.5% | – | – | – |
| PFEPfizer Inc | Stock | 10,000 | $591.0K | 0.4% | – | – | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 15,361 | $543.0K | 0.4% | – | – | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 17,584 | $529.0K | 0.4% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,052 | $524.0K | 0.4% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 13,460 | $523.0K | 0.4% | – | – | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 19,620 | $516.0K | 0.4% | – | – | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,639 | $505.0K | 0.4% | – | – | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 8,013 | $503.0K | 0.4% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,364 | $470.0K | 0.3% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,975 | $453.0K | 0.3% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 12,270 | $448.0K | 0.3% | – | – | – |
| AMTAmerican Tower Corp | REIT | 1,450 | $424.0K | 0.3% | – | – | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 380 | $385.0K | 0.3% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,304 | $378.0K | 0.3% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,890 | $343.0K | 0.3% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 3,908 | $329.0K | 0.2% | – | – | History |
| UBERUber Technologies, Inc | Stock | 6,990 | $293.0K | 0.2% | – | – | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,171 | $273.0K | 0.2% | – | – | – |
| CSGPCostar Group, Inc. | COM | 3,100 | $245.0K | 0.2% | – | – | History |
| CSWCSW Industrials, Inc. | COM | 2,000 | $242.0K | 0.2% | – | – | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,486 | $234.0K | 0.2% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,573 | $231.0K | 0.2% | – | – | – |
| Lattice Strategies Tr518416508 | HARTFORD MLT SML | 5,499 | $223.0K | 0.2% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 90 | $216.0K | 0.2% | – | – | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,475 | $210.0K | 0.2% | – | – | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,800 | $207.0K | 0.2% | – | – | History |
| BXBlackstone Inc. | COM | 1,600 | $207.0K | 0.2% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,075 | $202.0K | 0.1% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 892 | $197.0K | 0.1% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 660 | $196.0K | 0.1% | – | – | History |
| MCOMoodys Corp | Stock | 500 | $195.0K | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 760 | $176.0K | 0.1% | – | – | History |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 3,881 | $171.0K | 0.1% | – | – | – |
| CABOCable One, Inc. | COM | 95 | $168.0K | 0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,825 | $136.0K | 0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,037 | $116.0K | 0.1% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,240 | $100.0K | 0.1% | – | – | – |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 3,125 | $96.0K | 0.1% | – | – | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 477 | $87.0K | 0.1% | – | – | History |
| CBChubb Ltd | Stock | 420 | $81.0K | 0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 832 | $71.0K | 0.1% | – | – | – |
| WDAYWorkday, Inc. | CL A | 250 | $68.0K | 0.1% | – | – | History |
| MHKMohawk Industries Inc | COM | 350 | $64.0K | <0.1% | – | – | History |
| GHCGraham Holdings Co | COM CL B | 100 | $63.0K | <0.1% | – | – | History |
| BIDUBaidu, Inc. | ADR | 400 | $60.0K | <0.1% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 575 | $59.0K | <0.1% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 491 | $56.0K | <0.1% | – | – | – |