Skip to main content
Livermore
Livermore
ZHEN

Kathleen S. Wright Associates Inc.

SEC CIK
0001908433
Latest filing
Oct 10, 2025

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 21, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
163
−43 vs. Q4 2022
Portfolio value
$152.3M
+$4.76M (+3.2%) vs. Q4 2022
Filed
Apr 21, 2023
SEC
Holdings of Kathleen S. Wright Associates Inc. in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock52,645$16.3M10.7%−5,871−10.0%ReducedHistory
WisdomTree Tr97717W562US SMALLCAP FUND187,033$8.08M5.3%−5,431−2.8%Reduced–
Vanguard S&P 500 ETF922908363ETF21,329$8.02M5.3%+877+4.3%Added–
iShares Tr46436E7180-3 MTH TREASURY74,129$7.46M4.9%+61,540+488.8%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF93,868$6.93M4.5%−588−0.6%Reduced–
Vanguard Morningstar Growth ETF922908736ETF23,545$5.87M3.9%+59+0.3%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF23,690$5.00M3.3%+629+2.7%Added–
Schwab International Small-Cap Equity ETF808524888ETF147,082$4.96M3.3%−198−0.1%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF63,812$4.64M3.0%+2,482+4.0%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF59,342$4.37M2.9%+275+0.5%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF22,705$3.60M2.4%+930+4.3%Added–
Alpha Architect ETF Tr02072L102US QUAN VALUE106,085$3.59M2.4%+148+0.1%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF21,693$3.02M2.0%−1,342−5.8%Reduced–
WisdomTree Tr97717W760INTL SMCAP DIV48,309$2.94M1.9%−499−1.0%Reduced–
Schwab International Equity ETF808524805ETF72,238$2.51M1.7%+3,643+5.3%Added–
AXPAmerican Express CoStock15,199$2.51M1.6%−6,028−28.4%ReducedHistory
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF73,238$2.49M1.6%+275+0.4%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF20,686$2.26M1.5%+30+0.1%Added–
BNBROOKFIELD CorpCL A LTD VT SH69,301$2.26M1.5%−13,953−16.8%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF10,910$2.07M1.4%+123+1.1%Added–
Vanguard Total Bond Market ETF921937835ETF27,568$2.04M1.3%+1,607+6.2%Added–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL39,200$1.99M1.3%−10,104−20.5%Reduced–
iShares Core S&P 500 ETF464287200ETF4,557$1.87M1.2%+59+1.3%Added–
iShares Inc464286533MSCI EMERG MRKT33,240$1.81M1.2%+636+2.0%Added–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX19,248$1.71M1.1%00.0%UnchangedConverted for a 2-for-1 split–
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL50,861$1.63M1.1%+90.0%Added–
ADPAutomatic Data Processing IncStock6,821$1.52M1.0%−729−9.7%ReducedHistory
VVisa Inc.Stock6,528$1.47M1.0%−629−8.8%ReducedHistory
MKLMarkel Group Inc.COM1,065$1.36M0.9%−326−23.4%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF20,089$1.36M0.9%+186+0.9%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF39,267$1.34M0.9%+780+2.0%Added–
iShares Tr4642886613 7 YR TREAS BD10,555$1.24M0.8%−86−0.8%Reduced–
DEODiageo PLCSPON ADR NEW6,750$1.22M0.8%−50−0.7%ReducedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF24,016$1.22M0.8%+156+0.7%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,793$1.18M0.8%+2,575+80.0%Added–
Vanguard Star FDS921909768VG TL INTL STK F21,295$1.18M0.8%+4,135+24.1%Added–
WisdomTree Tr97717W281EMG MKTS SMCAP25,162$1.15M0.8%−225−0.9%Reduced–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS34,915$1.14M0.7%+4,067+13.2%AddedHistory
GOOGLAlphabet Inc.Stock10,310$1.07M0.7%+140+1.4%AddedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF20,844$1.05M0.7%+2,692+14.8%Added–
WisdomTree Tr97717X578EM EX ST-OWNED37,555$1.05M0.7%−1,873−4.8%Reduced–
JNJJohnson & JohnsonStock6,700$1.04M0.7%−1,620−19.5%ReducedHistory
AMZNAmazon Com IncStock8,985$928.1K0.6%−5,630−38.5%ReducedHistory
PIMCO Equity Ser72202L389RAFI DYN EMERG50,081$907.6K0.6%−510−1.0%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF19,060$887.2K0.6%+772+4.2%Added–
Vanguard Total World Stock ETF922042742ETF9,063$834.6K0.5%+1,073+13.4%Added–
iShares Core S&P Mid-Cap ETF464287507ETF3,256$814.6K0.5%+19+0.6%Added–
Davis Fundamental ETF Tr23908L405SELCT INTL ETF44,339$814.5K0.5%−6,765−13.2%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF24,483$786.4K0.5%−1,699−6.5%Reduced–
ANSSAnsys IncCOM2,222$739.5K0.5%−140−5.9%ReducedHistory
KOCoca Cola CoStock11,099$688.5K0.5%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD8,300$681.9K0.4%00.0%Unchanged–
Davis Fundamental ETF Tr23908L207SELECT US EQTY22,388$636.5K0.4%00.0%Unchanged–
AMTAmerican Tower CorpREIT3,065$626.3K0.4%+525+20.7%AddedHistory
Vanguard Morningstar Value ETF922908744ETF4,520$624.3K0.4%00.0%Unchanged–
iShares Tr46434V803HDG MSCI EAFE20,991$618.6K0.4%+80.0%Added–
SPDR Series Trust78464A144ST STR CORPO ETF19,906$582.3K0.4%+2,840+16.6%Added–
iShares Tr46429B291A RATE CP BD ETF11,730$561.1K0.4%−237−2.0%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF3,606$555.4K0.4%+3+0.1%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,456$499.8K0.3%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF15,315$492.4K0.3%−656−4.1%Reduced–
iShares Core S&P Small Cap ETF464287804ETF4,886$472.5K0.3%+63+1.3%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF9,376$471.8K0.3%+2,015+27.4%Added–
WFCWells Fargo & CompanyStock10,975$410.2K0.3%00.0%UnchangedHistory
PFEPfizer IncStock10,000$408.0K0.3%00.0%UnchangedHistory
DISWalt Disney CoStock3,975$398.0K0.3%−405−9.2%ReducedHistory
CSGPCostar Group, Inc.COM5,700$392.4K0.3%−350−5.8%ReducedHistory
ROSTRoss Stores, Inc.COM3,600$382.1K0.3%−404−10.1%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP8,922$371.9K0.2%+150+1.7%Added–
iShares Inc464286681MSCI EQUAL WEITE4,855$366.8K0.2%00.0%Unchanged–
Vanguard Whitehall FDS921946794INTL HIGH ETF5,811$360.0K0.2%+9+0.2%Added–
Alpha Architect ETF Tr02072L201INTL QUAN VALUE13,509$316.9K0.2%+835+6.6%Added–
MAMastercard IncStock846$307.4K0.2%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX3,338$282.7K0.2%−484−12.7%ReducedConverted for a 2-for-1 split–
MCOMoodys CorpStock900$275.4K0.2%00.0%UnchangedHistory
Lattice Strategies Tr518416409HARTFORD US EQTY6,172$246.1K0.2%−13−0.2%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF5,743$232.0K0.2%−405−6.6%Reduced–
Lattice Strategies Tr518416102HARTFORD MLT ETF8,292$218.3K0.1%00.0%Unchanged–
DKSDick's Sporting Goods, Inc.Stock1,250$177.4K0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF1,630$175.7K0.1%−80−4.7%Reduced–
Lattice Strategies Tr518416508HARTFORD MLT SML4,787$171.6K0.1%+14+0.3%Added–
Advisors Inner Circle FD III00774Q197RAYLIANT QUANTAM9,680$167.1K0.1%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF1,558$164.4K0.1%+6+0.4%Added–
SCHWSchwab Charles CorpStock2,700$141.4K0.1%−1,112−29.2%ReducedHistory
BXBlackstone Inc.COM1,600$140.5K0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF3,145$131.9K0.1%−467−12.9%Reduced–
TGTTarget CorpStock760$125.9K0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF1,295$122.7K0.1%00.0%Unchanged–
Schwab U.S. Mid-Cap ETF808524508ETF1,798$122.0K0.1%−411−18.6%Reduced–
Dimensional ETF Trust25434V781INTL SMALL CAP V4,367$104.0K0.1%+4,367New–
iShares Tr464288646ISHS 1-5YR INVS2,030$102.6K0.1%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF515$96.3K0.1%+1+0.2%Added–
BKNGBooking Holdings Inc.Stock35$92.8K0.1%−55−61.1%ReducedHistory
UBERUber Technologies, IncStock2,673$84.7K0.1%−100−3.6%ReducedHistory
CBChubb LtdStock420$81.6K0.1%00.0%UnchangedHistory
Davis Fundamental ETF Tr23908L108SELECT FINL3,125$81.1K0.1%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF1,579$76.4K0.1%+389+32.7%Added–
NSCNorfolk Southern CorpStock356$75.5K<0.1%+2+0.6%AddedHistory
Vanguard Energy ETF92204A306ETF645$73.7K<0.1%00.0%Unchanged–
CABOCable One, Inc.COM95$66.7K<0.1%00.0%UnchangedHistory

Sold out since Q4 2022 (46)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Kathleen S. Wright Associates Inc. sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
WTMWhite Mountains Insurance Group LtdCOM380$537.0K0.4%History
CSWCSW Industrials, Inc.COM2,000$232.0K0.2%History
PPGPPG Industries IncStock1,760$221.0K0.1%History
CMGChipotle Mexican Grill IncCOM100$139.0K0.1%History
SPYSPDR S&P 500 ETF TrustETF277$114.0K0.1%History
BUDAnheuser-Busch InBev SA/NVADR1,200$72.0K<0.1%History
CSCOCisco Systems, Inc.Stock1,259$60.0K<0.1%History
FULFuller H B CoStock658$47.0K<0.1%History
GLWCorning IncCOM1,212$39.0K<0.1%History
PAYCPaycom Software, Inc.Stock115$36.0K<0.1%History
VRSKVerisk Analytics, Inc.COM200$35.0K<0.1%History
SPGIS&P Global Inc.Stock85$28.0K<0.1%History
DDDuPont de Nemours, Inc.COM403$28.0K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock200$27.0K<0.1%History
BABoeing CoStock100$23.0K<0.1%History
DOWDow Inc.Stock452$23.0K<0.1%History
iShares Tr464288513IBOXX HI YD ETF247$18.0K<0.1%–
MSGSMadison Square Garden Sports Corp.CL A100$18.0K<0.1%History
MELIMercadolibre IncCOM20$17.0K<0.1%History
HWMHowmet Aerospace Inc.Stock352$14.0K<0.1%History
CLARClarus CorpCOM1,600$13.0K<0.1%History
VIAVViavi Solutions Inc.COM1,000$11.0K<0.1%History
iShares Tr464288281JPMORGAN USD EMG119$10.0K<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC433$10.0K<0.1%–
LITELumentum Holdings Inc.COM200$10.0K<0.1%History
MCDMcDonalds CorpStock100$9.00K<0.1%History
GEGeneral Electric CoStock100$9.00K<0.1%History
ENOVEnovis CORPCOM133$7.00K<0.1%History
CLFCleveland-Cliffs Inc.COM405$7.00K<0.1%History
XYZBlock, Inc.CL A100$6.00K<0.1%History
ESABESAB CorpCOM133$6.00K<0.1%History
CCitigroup IncStock100$5.00K<0.1%History
AAAlcoa CorpStock114$5.00K<0.1%History
PIMCO ETF Tr72201R2051-5 US TIP IDX89$4.00K<0.1%–
BACBank of America CorpStock100$3.00K<0.1%History
ARNCArconic CorpCOM87$2.00K<0.1%History
SPDR Series Trust78468R721STATE STREET SPD25$1.00K<0.1%–
Schwab U.S. Broad Market ETF808524102ETF10$00.0%–
Schwab US Dividend Equity ETF808524797ETF4$00.0%–
iShares Core MSCI Emerging Markets ETF46434G103ETF10$00.0%–
NWLNewell Brands Inc.Stock19$00.0%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD2$00.0%–
GMGeneral Motors CoCOM100$00.0%History
MATMattel IncCOM18$00.0%History
HASHasbro, Inc.COM6$00.0%History
Paramount Global92556H107CL A6$00.0%–