Kathleen S. Wright Associates Inc.
- SEC CIK
- 0001908433
- Latest filing
- Oct 10, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 206
- +18 vs. Q3 2022
- Portfolio value
- $147.6M
- +$24.3M (+19.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 58,516 | $18.1M | 12.2% | −1,251−2.1% | Reduced | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 192,464 | $8.20M | 5.6% | +13,223+7.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,452 | $7.19M | 4.9% | +7,324+55.8% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 94,456 | $6.13M | 4.2% | +12,327+15.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,486 | $5.00M | 3.4% | +7,547+47.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,061 | $4.70M | 3.2% | +8,277+56.0% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 147,280 | $4.63M | 3.1% | +7,567+5.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 61,330 | $4.42M | 3.0% | +10,228+20.0% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 59,067 | $4.11M | 2.8% | +18,317+44.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,775 | $3.46M | 2.3% | +1,798+9.0% | Added | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 105,937 | $3.41M | 2.3% | −12,545−10.6% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 23,035 | $3.36M | 2.3% | +2,884+14.3% | Added | – |
| AXPAmerican Express Co | Stock | 21,227 | $3.14M | 2.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 48,808 | $2.83M | 1.9% | +86+0.2% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 83,254 | $2.62M | 1.8% | +83,254 | New | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 49,304 | $2.49M | 1.7% | +8,781+21.7% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 72,963 | $2.41M | 1.6% | +7,191+10.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 68,595 | $2.21M | 1.5% | +27,592+67.3% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 20,656 | $2.12M | 1.4% | +222+1.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,787 | $1.98M | 1.3% | +1,797+20.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,961 | $1.86M | 1.3% | +707+2.8% | Added | – |
| MKLMarkel Group Inc. | COM | 1,391 | $1.83M | 1.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 7,550 | $1.80M | 1.2% | +30.0% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 32,604 | $1.73M | 1.2% | +8,518+35.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,498 | $1.73M | 1.2% | −25−0.6% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 9,624 | $1.67M | 1.1% | −2,229−18.8% | Reduced | – |
| VVisa Inc. | Stock | 7,157 | $1.49M | 1.0% | +370+5.5% | Added | History |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 50,852 | $1.47M | 1.0% | −24,206−32.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 8,320 | $1.47M | 1.0% | +100+1.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 38,487 | $1.27M | 0.9% | +17,566+84.0% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 19,903 | $1.27M | 0.9% | +6,618+49.8% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,589 | $1.26M | 0.9% | +12,259+3,714.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,615 | $1.23M | 0.8% | +340+2.4% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,641 | $1.22M | 0.8% | +2,779+35.3% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 6,800 | $1.21M | 0.8% | +185+2.8% | Added | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 23,860 | $1.17M | 0.8% | +1,893+8.6% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 25,387 | $1.12M | 0.8% | −155−0.6% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 39,428 | $1.05M | 0.7% | −6,793−14.7% | Reduced | – |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 51,104 | $903.0K | 0.6% | −47,980−48.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 10,170 | $897.0K | 0.6% | +340+3.5% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 18,152 | $894.0K | 0.6% | +9,554+111.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,160 | $888.0K | 0.6% | +292+1.7% | Added | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 30,848 | $884.0K | 0.6% | +30,848 | New | History |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 50,591 | $879.0K | 0.6% | −28,128−35.7% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 18,288 | $832.0K | 0.6% | +6,125+50.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,237 | $783.0K | 0.5% | +12+0.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 26,182 | $777.0K | 0.5% | +711+2.8% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,799 | $758.0K | 0.5% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 11,099 | $706.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 7,990 | $689.0K | 0.5% | +739+10.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,300 | $674.0K | 0.5% | +8,300 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,520 | $634.0K | 0.4% | +1,600+54.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,218 | $615.0K | 0.4% | +10+0.3% | Added | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 22,388 | $608.0K | 0.4% | 00.0% | Unchanged | – |
| ANSSAnsys Inc | COM | 2,362 | $571.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 20,983 | $567.0K | 0.4% | +5,584+36.3% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 11,967 | $554.0K | 0.4% | +120+1.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,603 | $547.0K | 0.4% | +543+17.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,971 | $546.0K | 0.4% | +10+0.1% | Added | – |
| AMTAmerican Tower Corp | REIT | 2,540 | $538.0K | 0.4% | −405−13.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,060 | $538.0K | 0.4% | +100+1.7% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 380 | $537.0K | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 10,000 | $512.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,456 | $488.0K | 0.3% | −2,248−39.4% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 17,066 | $484.0K | 0.3% | +6,796+66.2% | Added | – |
| CSGPCostar Group, Inc. | COM | 6,050 | $468.0K | 0.3% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 4,004 | $465.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,823 | $456.0K | 0.3% | +23+0.5% | Added | – |
| WFCWells Fargo & Company | Stock | 10,975 | $453.0K | 0.3% | −3,842−25.9% | Reduced | History |
| DISWalt Disney Co | Stock | 4,380 | $381.0K | 0.3% | −320−6.8% | Reduced | History |
| AAPLApple Inc. | Stock | 2,912 | $378.0K | 0.3% | +2,800+2,500.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,361 | $369.0K | 0.3% | −300−3.9% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,772 | $359.0K | 0.2% | −1,965−18.3% | Reduced | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 4,855 | $354.0K | 0.2% | −4,621−48.8% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,802 | $346.0K | 0.2% | +2,258+63.7% | Added | – |
| SCHWSchwab Charles Corp | Stock | 3,812 | $317.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 1,911 | $313.0K | 0.2% | −787−29.2% | Reduced | – |
| MAMastercard Inc | Stock | 846 | $294.0K | 0.2% | 00.0% | Unchanged | History |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 12,674 | $278.0K | 0.2% | −8,684−40.7% | Reduced | – |
| MCOMoodys Corp | Stock | 900 | $251.0K | 0.2% | −300−25.0% | Reduced | History |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 6,185 | $241.0K | 0.2% | +1,957+46.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,148 | $240.0K | 0.2% | −149−2.4% | Reduced | – |
| CSWCSW Industrials, Inc. | COM | 2,000 | $232.0K | 0.2% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 1,760 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 8,292 | $206.0K | 0.1% | +18+0.2% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 90 | $181.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,710 | $180.0K | 0.1% | −75−4.2% | Reduced | – |
| Lattice Strategies Tr518416508 | HARTFORD MLT SML | 4,773 | $170.0K | 0.1% | +38+0.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,552 | $168.0K | 0.1% | +37+2.4% | Added | – |
| Advisors Inner Circle FD III00774Q197 | RAYLIANT QUANTAM | 9,680 | $165.0K | 0.1% | +9,680 | New | – |
| DKSDick's Sporting Goods, Inc. | Stock | 1,250 | $150.0K | 0.1% | −550−30.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,612 | $146.0K | 0.1% | +309+9.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,209 | $145.0K | 0.1% | +19+0.9% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 100 | $139.0K | 0.1% | +100 | New | History |
| AMGNAmgen Inc | Stock | 512 | $135.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 1,295 | $120.0K | 0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 1,600 | $119.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 277 | $114.0K | 0.1% | +277 | New | History |
| TGTTarget Corp | Stock | 760 | $113.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,030 | $101.0K | 0.1% | +500+32.7% | Added | – |
Sold out since Q3 2022 (8)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 82,954 | $3.39M | 2.8% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,150 | $113.0K | 0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,546 | $57.0K | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 260 | $13.0K | <0.1% | – |
| LFGArchaea Energy Inc. | COM CL A | 100 | $2.00K | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 65 | $1.00K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 30 | $1.00K | <0.1% | History |
| GRDXGridAI Technologies Corp. | COM | 155 | $0 | 0.0% | History |