Kathleen S. Wright Associates Inc.
- SEC CIK
- 0001908433
- Latest filing
- Oct 10, 2025
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 29, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 150
- +1 vs. Q4 2021
- Portfolio value
- $137.1M
- +$1.18M (+0.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 60,596 | $21.4M | 15.6% | −2,052−3.3% | Reduced | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 178,226 | $8.55M | 6.2% | +927+0.5% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 148,047 | $5.62M | 4.1% | +8,297+5.9% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 67,666 | $5.05M | 3.7% | −352−0.5% | Reduced | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 79,254 | $4.48M | 3.3% | +100+0.1% | Added | History |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 111,501 | $4.08M | 3.0% | +3,726+3.5% | Added | – |
| AXPAmerican Express Co | Stock | 21,224 | $3.97M | 2.9% | +20.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 48,432 | $3.76M | 2.7% | +29+0.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,759 | $3.67M | 2.7% | +371+3.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,333 | $3.05M | 2.2% | +1,632+10.4% | Added | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 136,098 | $2.86M | 2.1% | −12,650−8.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,701 | $2.78M | 2.0% | +1,884+39.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,370 | $2.75M | 2.0% | +857+5.5% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 39,641 | $2.72M | 2.0% | −740−1.8% | Reduced | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 76,597 | $2.43M | 1.8% | −3,216−4.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,000 | $2.38M | 1.7% | +1,414+16.5% | Added | – |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 134,012 | $2.36M | 1.7% | −5,695−4.1% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 11,896 | $2.36M | 1.7% | +208+1.8% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 58,372 | $2.15M | 1.6% | +2,535+4.5% | Added | – |
| MKLMarkel Group Inc. | COM | 1,381 | $2.04M | 1.5% | −332−19.4% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 56,976 | $1.86M | 1.4% | +12,320+27.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,021 | $1.82M | 1.3% | +388+10.7% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 34,499 | $1.75M | 1.3% | +1,516+4.6% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 7,540 | $1.72M | 1.3% | +30.0% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 21,205 | $1.68M | 1.2% | +10,676+101.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 497 | $1.62M | 1.2% | +8+1.6% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 27,516 | $1.47M | 1.1% | +6,343+30.0% | Added | – |
| JNJJohnson & Johnson | Stock | 8,200 | $1.45M | 1.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,090 | $1.44M | 1.0% | −272−1.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,264 | $1.40M | 1.0% | +3,430+43.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,130 | $1.30M | 1.0% | +2,380+63.5% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 17,985 | $1.30M | 0.9% | +980+5.8% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 5,725 | $1.16M | 0.8% | +30+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 406 | $1.13M | 0.8% | +50+14.0% | Added | History |
| VVisa Inc. | Stock | 4,963 | $1.10M | 0.8% | −599−10.8% | Reduced | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 17,790 | $1.01M | 0.7% | +5,236+41.7% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 9,743 | $987.0K | 0.7% | +382+4.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,785 | $912.0K | 0.7% | +77+1.3% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,765 | $879.0K | 0.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 290 | $810.0K | 0.6% | −1−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 5,900 | $809.0K | 0.6% | +951+19.2% | Added | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 9,471 | $803.0K | 0.6% | −1,318−12.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,761 | $741.0K | 0.5% | +130+4.9% | Added | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 22,388 | $738.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,937 | $725.0K | 0.5% | +153+2.6% | Added | – |
| WFCWells Fargo & Company | Stock | 14,817 | $718.0K | 0.5% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 19,395 | $712.0K | 0.5% | +5,935+44.1% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 11,670 | $712.0K | 0.5% | +3,657+45.6% | Added | – |
| KOCoca Cola Co | Stock | 11,000 | $682.0K | 0.5% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,537 | $634.0K | 0.5% | +11+0.1% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 11,631 | $603.0K | 0.4% | +242+2.1% | Added | – |
| ANSSAnsys Inc | COM | 1,730 | $550.0K | 0.4% | 00.0% | Unchanged | History |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 20,460 | $543.0K | 0.4% | +840+4.3% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 15,361 | $521.0K | 0.4% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 10,000 | $518.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,054 | $495.0K | 0.4% | +2+0.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,377 | $493.0K | 0.4% | +2,107+17.2% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,694 | $490.0K | 0.4% | +55+2.1% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 16,228 | $473.0K | 0.3% | −1,356−7.7% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,367 | $456.0K | 0.3% | +30.0% | Added | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 380 | $432.0K | 0.3% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,065 | $405.0K | 0.3% | −910−10.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,754 | $405.0K | 0.3% | +450+13.6% | Added | – |
| ROSTRoss Stores, Inc. | COM | 4,402 | $398.0K | 0.3% | −1,699−27.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,550 | $389.0K | 0.3% | +100+6.9% | Added | History |
| CSGPCostar Group, Inc. | COM | 5,800 | $386.0K | 0.3% | +2,700+87.1% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,995 | $350.0K | 0.3% | +1,824+35.3% | Added | – |
| SCHWSchwab Charles Corp | Stock | 3,810 | $321.0K | 0.2% | −98−2.5% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,839 | $303.0K | 0.2% | +2,266+40.7% | Added | – |
| MAMastercard Inc | Stock | 800 | $286.0K | 0.2% | −1,400−63.6% | Reduced | History |
| MCOMoodys Corp | Stock | 800 | $270.0K | 0.2% | +300+60.0% | Added | History |
| Lattice Strategies Tr518416508 | HARTFORD MLT SML | 6,794 | $261.0K | 0.2% | +1,295+23.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,597 | $258.0K | 0.2% | +1,522+37.3% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,493 | $236.0K | 0.2% | +7+0.2% | Added | – |
| CSWCSW Industrials, Inc. | COM | 2,000 | $235.0K | 0.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 90 | $211.0K | 0.2% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,475 | $209.0K | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 1,600 | $203.0K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 663 | $189.0K | 0.1% | +3+0.5% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,800 | $180.0K | 0.1% | 00.0% | Unchanged | History |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 4,277 | $180.0K | 0.1% | +396+10.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,502 | $169.0K | 0.1% | +465+44.8% | Added | – |
| TGTTarget Corp | Stock | 760 | $161.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 763 | $159.0K | 0.1% | −129−14.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,929 | $146.0K | 0.1% | +689+55.6% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 2,115 | $140.0K | 0.1% | −17,785−89.4% | Reduced | – |
| CABOCable One, Inc. | COM | 95 | $139.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,937 | $135.0K | 0.1% | +112+6.1% | Added | – |
| UBERUber Technologies, Inc | Stock | 3,762 | $134.0K | 0.1% | −3,228−46.2% | Reduced | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 3,995 | $128.0K | 0.1% | +3,013+306.8% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 2,358 | $126.0K | 0.1% | +1,659+237.3% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,512 | $117.0K | 0.1% | +680+81.7% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,060 | $115.0K | 0.1% | −1,830−63.3% | Reduced | History |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 3,125 | $97.0K | 0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 420 | $90.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 1,600 | $79.0K | 0.1% | +1,600 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 477 | $74.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 645 | $69.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,380 | $65.0K | <0.1% | +230+20.0% | AddedConverted for a 2-for-1 split | – |
| GHCGraham Holdings Co | COM CL B | 100 | $61.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (11)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46429B671 | MSCI CHINA ETF | 570 | $36.0K | <0.1% | – |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 1,011 | $30.0K | <0.1% | – |
| ENOVEnovis CORP | COM | 500 | $23.0K | <0.1% | History |
| MSFTMicrosoft Corp | Stock | 57 | $19.0K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 12 | $7.00K | <0.1% | History |
| AAPLApple Inc. | Stock | 40 | $7.00K | <0.1% | History |
| SFIXStitch Fix, Inc. | Stock | 200 | $4.00K | <0.1% | History |
| GANGAN Ltd | ORD SHS | 227 | $2.00K | <0.1% | History |
| WEBRWeber Inc. | CL A | 151 | $2.00K | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 29 | $1.00K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 171 | $1.00K | <0.1% | History |