Kathleen S. Wright Associates Inc.
- SEC CIK
- 0001908433
- Latest filing
- Oct 10, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 157
- +7 vs. Q1 2022
- Portfolio value
- $118.8M
- −$18.2M (−13.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 59,092 | $16.1M | 13.6% | −1,504−2.5% | Reduced | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 174,219 | $7.16M | 6.0% | −4,007−2.2% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 159,393 | $4.98M | 4.2% | +11,346+7.7% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 71,963 | $4.59M | 3.9% | +4,297+6.4% | Added | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 79,254 | $3.52M | 3.0% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 49,365 | $3.47M | 2.9% | +933+1.9% | Added | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 115,068 | $3.44M | 2.9% | +3,567+3.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,560 | $3.32M | 2.8% | +2,859+42.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,615 | $3.04M | 2.6% | +856+6.7% | Added | – |
| AXPAmerican Express Co | Stock | 21,227 | $2.94M | 2.5% | +30.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,645 | $2.79M | 2.4% | +1,312+7.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 19,477 | $2.66M | 2.2% | +3,107+19.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,932 | $2.35M | 2.0% | +1,932+19.3% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 39,324 | $2.30M | 1.9% | −317−0.8% | Reduced | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 120,635 | $2.22M | 1.9% | −15,463−11.4% | Reduced | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 73,140 | $2.11M | 1.8% | −3,457−4.5% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 12,014 | $2.04M | 1.7% | +118+1.0% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 57,752 | $1.98M | 1.7% | −620−1.1% | Reduced | – |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 117,784 | $1.96M | 1.6% | −16,228−12.1% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 26,145 | $1.79M | 1.5% | +4,940+23.3% | Added | – |
| MKLMarkel Group Inc. | COM | 1,381 | $1.79M | 1.5% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 35,116 | $1.78M | 1.5% | +617+1.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,498 | $1.71M | 1.4% | +477+11.9% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 7,543 | $1.58M | 1.3% | +30.0% | Added | History |
| JNJJohnson & Johnson | Stock | 8,200 | $1.46M | 1.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,874 | $1.39M | 1.2% | +1,744+28.5% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 47,371 | $1.36M | 1.1% | −9,605−16.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,856 | $1.34M | 1.1% | −234−1.3% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 27,735 | $1.24M | 1.0% | +219+0.8% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,624 | $1.20M | 1.0% | +360+3.2% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 17,919 | $1.13M | 1.0% | −66−0.4% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 19,544 | $1.08M | 0.9% | +7,874+67.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,980 | $1.06M | 0.9% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| DEODiageo PLC | SPON ADR NEW | 5,725 | $997.0K | 0.8% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,964 | $977.0K | 0.8% | +10.0% | Added | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 19,544 | $951.0K | 0.8% | +1,754+9.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 408 | $889.0K | 0.7% | +2+0.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 26,008 | $818.0K | 0.7% | +6,613+34.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,671 | $761.0K | 0.6% | −114−2.0% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,765 | $752.0K | 0.6% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,201 | $724.0K | 0.6% | +440+15.9% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,022 | $719.0K | 0.6% | +85+1.4% | Added | – |
| KOCoca Cola Co | Stock | 11,000 | $692.0K | 0.6% | 00.0% | Unchanged | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 9,476 | $669.0K | 0.6% | +5+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 290 | $634.0K | 0.5% | 00.0% | Unchanged | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 22,388 | $613.0K | 0.5% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 14,817 | $580.0K | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 19,838 | $572.0K | 0.5% | +5,461+38.0% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 11,837 | $571.0K | 0.5% | +206+1.8% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,614 | $564.0K | 0.5% | −3,129−32.1% | Reduced | – |
| PFEPfizer Inc | Stock | 10,000 | $524.0K | 0.4% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,551 | $521.0K | 0.4% | +14+0.1% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 10,450 | $500.0K | 0.4% | +3,455+49.4% | Added | – |
| DISWalt Disney Co | Stock | 5,200 | $491.0K | 0.4% | −700−11.9% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 15,361 | $489.0K | 0.4% | 00.0% | Unchanged | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 380 | $474.0K | 0.4% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,652 | $440.0K | 0.4% | +4,813+61.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,057 | $439.0K | 0.4% | +3+0.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,628 | $428.0K | 0.4% | +874+23.3% | Added | – |
| AMTAmerican Tower Corp | REIT | 1,675 | $428.0K | 0.4% | +125+8.1% | Added | History |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 18,781 | $422.0K | 0.4% | −1,679−8.2% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,367 | $420.0K | 0.4% | 00.0% | Unchanged | – |
| ANSSAnsys Inc | COM | 1,730 | $414.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,698 | $413.0K | 0.3% | +4+0.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,053 | $403.0K | 0.3% | −12−0.1% | Reduced | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 15,712 | $391.0K | 0.3% | −516−3.2% | Reduced | – |
| CSGPCostar Group, Inc. | COM | 5,800 | $350.0K | 0.3% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 4,403 | $309.0K | 0.3% | +10.0% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,337 | $275.0K | 0.2% | +2,979+126.3% | Added | – |
| MAMastercard Inc | Stock | 800 | $252.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,868 | $244.0K | 0.2% | +271+4.8% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 8,255 | $244.0K | 0.2% | +4,260+106.6% | Added | – |
| SCHWSchwab Charles Corp | Stock | 3,812 | $241.0K | 0.2% | +2+0.1% | Added | History |
| Lattice Strategies Tr518416508 | HARTFORD MLT SML | 6,794 | $230.0K | 0.2% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 800 | $218.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,523 | $207.0K | 0.2% | +30+0.9% | Added | – |
| CSWCSW Industrials, Inc. | COM | 2,000 | $206.0K | 0.2% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,475 | $187.0K | 0.2% | 00.0% | Unchanged | History |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 4,277 | $160.0K | 0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 90 | $157.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,508 | $153.0K | 0.1% | +6+0.4% | Added | – |
| NSCNorfolk Southern Corp | Stock | 667 | $151.0K | 0.1% | +4+0.6% | Added | History |
| BXBlackstone Inc. | COM | 1,600 | $146.0K | 0.1% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,800 | $136.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 765 | $132.0K | 0.1% | +2+0.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,091 | $123.0K | 0.1% | +154+8.0% | Added | – |
| CABOCable One, Inc. | COM | 95 | $122.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,105 | $121.0K | 0.1% | +1,725+125.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,795 | $113.0K | 0.1% | −134−6.9% | Reduced | – |
| TGTTarget Corp | Stock | 760 | $107.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 908 | $97.0K | 0.1% | +412+83.1% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,512 | $96.0K | 0.1% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 2,115 | $84.0K | 0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 420 | $83.0K | 0.1% | 00.0% | Unchanged | History |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 3,125 | $81.0K | 0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 3,687 | $75.0K | 0.1% | −75−2.0% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 477 | $68.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 645 | $64.0K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 1,600 | $60.0K | 0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 400 | $59.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.