Kathleen S. Wright Associates Inc.
- SEC CIK
- 0001908433
- Latest filing
- Oct 10, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 19, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 188
- +31 vs. Q2 2022
- Portfolio value
- $123.3M
- +$4.45M (+3.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 59,767 | $16.0M | 12.9% | +675+1.1% | Added | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 179,241 | $7.02M | 5.7% | +5,022+2.9% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 82,129 | $4.93M | 4.0% | +10,166+14.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,128 | $4.31M | 3.5% | +3,568+37.3% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 139,713 | $3.88M | 3.1% | −19,680−12.3% | Reduced | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 118,482 | $3.46M | 2.8% | +3,414+3.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,939 | $3.41M | 2.8% | +2,324+17.1% | Added | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 82,954 | $3.39M | 2.8% | +3,700+4.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 51,102 | $3.38M | 2.7% | +1,737+3.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,977 | $2.87M | 2.3% | +1,332+7.1% | Added | – |
| AXPAmerican Express Co | Stock | 21,227 | $2.86M | 2.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,784 | $2.78M | 2.3% | +2,852+23.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 20,151 | $2.64M | 2.1% | +674+3.5% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 40,750 | $2.53M | 2.0% | +14,605+55.9% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 48,722 | $2.51M | 2.0% | +9,398+23.9% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 65,772 | $2.13M | 1.7% | +8,020+13.9% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 40,523 | $2.04M | 1.7% | +5,407+15.4% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 11,853 | $1.91M | 1.6% | −161−1.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 20,434 | $1.90M | 1.5% | +8,810+75.8% | Added | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 75,058 | $1.87M | 1.5% | +1,918+2.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,254 | $1.80M | 1.5% | +7,398+41.4% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 7,547 | $1.71M | 1.4% | +4+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,523 | $1.62M | 1.3% | +25+0.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,275 | $1.61M | 1.3% | +4,295+43.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,990 | $1.54M | 1.2% | +1,116+14.2% | Added | – |
| MKLMarkel Group Inc. | COM | 1,391 | $1.51M | 1.2% | +10+0.7% | Added | History |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 99,084 | $1.47M | 1.2% | −18,700−15.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 8,220 | $1.34M | 1.1% | +20+0.2% | Added | History |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 78,719 | $1.30M | 1.1% | −41,916−34.7% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 24,086 | $1.22M | 1.0% | +4,542+23.2% | Added | – |
| VVisa Inc. | Stock | 6,787 | $1.21M | 1.0% | +1,823+36.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 41,003 | $1.15M | 0.9% | +14,995+57.7% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 46,221 | $1.14M | 0.9% | −1,150−2.4% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 6,615 | $1.12M | 0.9% | +890+15.5% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 25,542 | $1.02M | 0.8% | −2,193−7.9% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 21,967 | $1.00M | 0.8% | +2,423+12.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,830 | $940.0K | 0.8% | +1,670+20.5% | AddedConverted for a 20-for-1 split | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,862 | $898.0K | 0.7% | +1,840+30.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,868 | $772.0K | 0.6% | +16,868 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 13,285 | $757.0K | 0.6% | −4,634−25.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,704 | $726.0K | 0.6% | +33+0.6% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,799 | $717.0K | 0.6% | +34+0.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,225 | $707.0K | 0.6% | +24+0.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 25,471 | $657.0K | 0.5% | +5,633+28.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,921 | $649.0K | 0.5% | +8,269+65.4% | Added | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 9,476 | $633.0K | 0.5% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 2,945 | $632.0K | 0.5% | +1,270+75.8% | Added | History |
| KOCoca Cola Co | Stock | 11,099 | $622.0K | 0.5% | +99+0.9% | Added | History |
| WFCWells Fargo & Company | Stock | 14,817 | $596.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,208 | $576.0K | 0.5% | +3,208 | New | – |
| GOOGAlphabet Inc. | Stock | 5,960 | $573.0K | 0.5% | +160+2.8% | AddedConverted for a 20-for-1 split | History |
| Vanguard Total World Stock ETF922042742 | ETF | 7,251 | $572.0K | 0.5% | +637+9.6% | Added | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 22,388 | $564.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 12,163 | $548.0K | 0.4% | +1,713+16.4% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 11,847 | $537.0K | 0.4% | +10+0.1% | Added | – |
| ANSSAnsys Inc | COM | 2,362 | $524.0K | 0.4% | +632+36.5% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 380 | $495.0K | 0.4% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,961 | $485.0K | 0.4% | −590−3.6% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 15,399 | $460.0K | 0.4% | +38+0.2% | Added | – |
| DISWalt Disney Co | Stock | 4,700 | $443.0K | 0.4% | −500−9.6% | Reduced | History |
| PFEPfizer Inc | Stock | 10,000 | $438.0K | 0.4% | 00.0% | Unchanged | History |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 21,358 | $433.0K | 0.4% | +2,577+13.7% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,737 | $429.0K | 0.3% | +370+3.6% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,598 | $423.0K | 0.3% | +3,261+61.1% | Added | – |
| CSGPCostar Group, Inc. | COM | 6,050 | $421.0K | 0.3% | +250+4.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,800 | $419.0K | 0.3% | +172+3.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,060 | $414.0K | 0.3% | +3+0.1% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,698 | $401.0K | 0.3% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,661 | $384.0K | 0.3% | −392−4.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,920 | $361.0K | 0.3% | +2,920 | New | – |
| ROSTRoss Stores, Inc. | COM | 4,004 | $337.0K | 0.3% | −399−9.1% | Reduced | History |
| MCOMoodys Corp | Stock | 1,200 | $292.0K | 0.2% | +400+50.0% | Added | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 10,270 | $285.0K | 0.2% | +2,015+24.4% | Added | – |
| SCHWSchwab Charles Corp | Stock | 3,812 | $274.0K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 846 | $241.0K | 0.2% | +46+5.8% | Added | History |
| CSWCSW Industrials, Inc. | COM | 2,000 | $240.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,297 | $230.0K | 0.2% | +429+7.3% | Added | – |
| PPGPPG Industries Inc | Stock | 1,760 | $195.0K | 0.2% | +1,760 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,800 | $188.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,544 | $184.0K | 0.1% | +21+0.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,785 | $183.0K | 0.1% | +877+96.6% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 8,274 | $180.0K | 0.1% | −7,438−47.3% | Reduced | – |
| Lattice Strategies Tr518416508 | HARTFORD MLT SML | 4,735 | $153.0K | 0.1% | −2,059−30.3% | Reduced | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 4,228 | $149.0K | 0.1% | −49−1.1% | Reduced | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,275 | $148.0K | 0.1% | −200−5.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 90 | $148.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,515 | $144.0K | 0.1% | +7+0.5% | Added | – |
| NSCNorfolk Southern Corp | Stock | 670 | $140.0K | 0.1% | +3+0.4% | Added | History |
| BXBlackstone Inc. | COM | 1,600 | $134.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,190 | $133.0K | 0.1% | +395+22.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 768 | $126.0K | 0.1% | +3+0.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,303 | $125.0K | 0.1% | +198+6.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 1,295 | $119.0K | 0.1% | +1,261+3,708.8% | Added | – |
| AMGNAmgen Inc | Stock | 512 | $116.0K | 0.1% | +512 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,150 | $113.0K | 0.1% | +59+2.8% | Added | – |
| TGTTarget Corp | Stock | 760 | $113.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,632 | $103.0K | 0.1% | +120+7.9% | Added | – |
| UBERUber Technologies, Inc | Stock | 3,687 | $98.0K | 0.1% | 00.0% | Unchanged | History |
| CABOCable One, Inc. | COM | 95 | $81.0K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 420 | $76.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (10)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 2,115 | $84.0K | 0.1% | – |
| INTCIntel Corp | Stock | 1,600 | $60.0K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 528 | $45.0K | <0.1% | History |
| CDKCDK Global, Inc. | COM | 700 | $38.0K | <0.1% | History |
| MARMarriott International Inc | Stock | 200 | $27.0K | <0.1% | History |
| BACBank of America Corp | Stock | 462 | $14.0K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 136 | $7.00K | <0.1% | – |
| METAMeta Platforms, Inc. | Stock | 40 | $6.00K | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 20 | $2.00K | <0.1% | History |
| First Wave Biopharma Inc33749P101 | COM | 4,652 | $1.00K | <0.1% | – |