Kathleen S. Wright Associates Inc.
- SEC CIK
- 0001908433
- Latest filing
- Oct 10, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 167
- +4 vs. Q1 2023
- Portfolio value
- $156.9M
- +$4.57M (+3.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 49,877 | $17.0M | 10.8% | −2,768−5.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 22,586 | $9.20M | 5.9% | +1,257+5.9% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 83,196 | $8.37M | 5.3% | +9,067+12.2% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 102,674 | $8.19M | 5.2% | +8,806+9.4% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 165,002 | $7.39M | 4.7% | −22,031−11.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,838 | $6.75M | 4.3% | +293+1.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,766 | $5.23M | 3.3% | +76+0.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 68,539 | $5.09M | 3.2% | +4,727+7.4% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 147,390 | $4.98M | 3.2% | +308+0.2% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 61,185 | $4.59M | 2.9% | +1,843+3.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,058 | $3.81M | 2.4% | +353+1.6% | Added | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 108,638 | $3.76M | 2.4% | +2,553+2.4% | Added | – |
| DUOLDuolingo, Inc. | CL A COM | 21,578 | $3.08M | 2.0% | +21,578 | New | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 47,285 | $2.81M | 1.8% | −1,024−2.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 76,254 | $2.72M | 1.7% | +4,016+5.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,457 | $2.66M | 1.7% | −3,236−14.9% | Reduced | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 75,472 | $2.52M | 1.6% | +2,234+3.1% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21,148 | $2.34M | 1.5% | +462+2.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,876 | $2.16M | 1.4% | −34−0.3% | Reduced | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 61,338 | $2.06M | 1.3% | −7,963−11.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,505 | $2.01M | 1.3% | −52−1.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,324 | $1.99M | 1.3% | −244−0.9% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 31,910 | $1.75M | 1.1% | −1,330−4.0% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 18,746 | $1.72M | 1.1% | −502−2.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 32,151 | $1.63M | 1.0% | −7,049−18.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 9,299 | $1.62M | 1.0% | −5,900−38.8% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 21,191 | $1.43M | 0.9% | +1,102+5.5% | Added | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 44,919 | $1.43M | 0.9% | −5,942−11.7% | Reduced | – |
| MKLMarkel Group Inc. | COM | 1,010 | $1.40M | 0.9% | −55−5.2% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 40,319 | $1.39M | 0.9% | +1,052+2.7% | Added | – |
| PPGPPG Industries Inc | Stock | 8,926 | $1.32M | 0.8% | +8,926 | New | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 24,425 | $1.28M | 0.8% | +409+1.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,748 | $1.27M | 0.8% | −45−0.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 10,310 | $1.23M | 0.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 9,255 | $1.21M | 0.8% | +270+3.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 21,238 | $1.19M | 0.8% | −57−0.3% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 24,516 | $1.14M | 0.7% | −646−2.6% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 22,162 | $1.09M | 0.7% | +1,318+6.3% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,315 | $1.07M | 0.7% | −1,240−11.7% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 36,102 | $1.01M | 0.6% | −1,453−3.9% | Reduced | – |
| VVisa Inc. | Stock | 4,128 | $980.3K | 0.6% | −2,400−36.8% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 9,812 | $951.6K | 0.6% | +749+8.3% | Added | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 48,776 | $907.7K | 0.6% | −1,305−2.6% | Reduced | – |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 46,239 | $871.6K | 0.6% | +1,900+4.3% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 18,419 | $847.1K | 0.5% | −641−3.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,214 | $840.5K | 0.5% | −42−1.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 23,844 | $775.9K | 0.5% | −639−2.6% | Reduced | – |
| ANSSAnsys Inc | COM | 2,222 | $733.9K | 0.5% | 00.0% | Unchanged | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 22,388 | $717.4K | 0.5% | 00.0% | Unchanged | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 21,200 | $691.8K | 0.4% | −13,715−39.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,305 | $673.4K | 0.4% | +5+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,570 | $649.4K | 0.4% | +50+1.1% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 20,744 | $643.1K | 0.4% | −247−1.2% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,721 | $598.0K | 0.4% | −4,100−60.1% | Reduced | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 20,638 | $595.9K | 0.4% | +732+3.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,606 | $585.7K | 0.4% | 00.0% | Unchanged | – |
| DEODiageo PLC | SPON ADR NEW | 3,315 | $575.1K | 0.4% | −3,435−50.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,323 | $516.5K | 0.3% | +8+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 3,000 | $496.6K | 0.3% | −3,700−55.2% | Reduced | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 10,286 | $485.3K | 0.3% | −1,444−12.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,814 | $479.7K | 0.3% | −72−1.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,094 | $463.0K | 0.3% | −362−10.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,233 | $462.9K | 0.3% | −143−1.5% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 2,065 | $400.5K | 0.3% | −1,000−32.6% | Reduced | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 4,855 | $382.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,922 | $369.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,842 | $369.2K | 0.2% | +31+0.5% | Added | – |
| DISWalt Disney Co | Stock | 3,975 | $354.9K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 7,475 | $319.0K | 0.2% | −3,500−31.9% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 7,600 | $317.1K | 0.2% | +7,600 | New | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 13,087 | $311.5K | 0.2% | −422−3.1% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 12,654 | $304.3K | 0.2% | +12,654 | New | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,349 | $296.6K | 0.2% | +11+0.3% | Added | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 6,098 | $252.6K | 0.2% | −74−1.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,720 | $232.7K | 0.1% | −23−0.4% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 9,021 | $231.8K | 0.1% | +9,021 | New | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,798 | $222.4K | 0.1% | +4,798 | New | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 8,292 | $218.2K | 0.1% | 00.0% | Unchanged | – |
| Lattice Strategies Tr518416508 | HARTFORD MLT SML | 4,802 | $177.9K | 0.1% | +15+0.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,590 | $168.7K | 0.1% | +32+2.1% | Added | – |
| DKSDick's Sporting Goods, Inc. | Stock | 1,250 | $165.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,467 | $156.6K | 0.1% | −163−10.0% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 2,700 | $153.0K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 1,600 | $148.8K | 0.1% | 00.0% | Unchanged | History |
| Advisors Inner Circle FD III00774Q197 | RAYLIANT QUANTAM | 9,680 | $148.1K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,364 | $147.3K | 0.1% | +219+7.0% | Added | – |
| MCOMoodys Corp | Stock | 400 | $139.1K | 0.1% | −500−55.6% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,865 | $132.4K | 0.1% | +67+3.7% | Added | – |
| UBERUber Technologies, Inc | Stock | 2,673 | $115.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 516 | $104.7K | 0.1% | +1+0.2% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 4,410 | $104.3K | 0.1% | +43+1.0% | Added | – |
| TGTTarget Corp | Stock | 760 | $100.2K | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 35 | $94.5K | 0.1% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 5,727 | $87.8K | 0.1% | +966+20.3% | Added | History |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 3,125 | $84.7K | 0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 358 | $81.3K | 0.1% | +2+0.6% | Added | History |
| CBChubb Ltd | Stock | 420 | $80.9K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,521 | $79.7K | 0.1% | −58−3.7% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 645 | $72.8K | <0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 540 | $65.3K | <0.1% | −20−3.6% | Reduced | History |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 10,000 | $408.0K | 0.3% | History |
| ROSTRoss Stores, Inc. | COM | 3,600 | $382.1K | 0.3% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,030 | $102.6K | 0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 60 | $7.44K | <0.1% | – |
| CBSHCommerce Bancshares Inc | Stock | 56 | $3.27K | <0.1% | History |
| ETRNMidstream Co LLC | COM | 240 | $1.39K | <0.1% | History |