Kathleen S. Wright Associates Inc.
- SEC CIK
- 0001908433
- Latest filing
- Oct 10, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 23, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 194
- +27 vs. Q2 2023
- Portfolio value
- $178.7M
- +$21.8M (+13.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 57,260 | $20.0M | 11.2% | +7,383+14.8% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 109,373 | $11.0M | 6.2% | +26,177+31.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,481 | $9.61M | 5.4% | +1,895+8.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 114,579 | $8.69M | 4.9% | +11,905+11.6% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 160,776 | $6.96M | 3.9% | −4,226−2.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,378 | $6.37M | 3.6% | −460−1.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 72,905 | $5.28M | 3.0% | +4,366+6.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,072 | $5.01M | 2.8% | +306+1.3% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 152,948 | $4.93M | 2.8% | +5,558+3.8% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 61,527 | $4.39M | 2.5% | +342+0.6% | Added | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 111,106 | $4.11M | 2.3% | +2,468+2.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,864 | $3.96M | 2.2% | +1,806+7.8% | Added | – |
| AXPAmerican Express Co | Stock | 21,227 | $3.13M | 1.7% | +11,928+128.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 89,849 | $3.05M | 1.7% | +13,595+17.8% | Added | – |
| DUOLDuolingo, Inc. | CL A COM | 18,298 | $3.04M | 1.7% | −3,280−15.2% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 88,646 | $2.75M | 1.5% | +27,308+44.5% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 47,675 | $2.74M | 1.5% | +390+0.8% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 75,944 | $2.44M | 1.4% | +472+0.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,806 | $2.35M | 1.3% | −1,651−8.9% | Reduced | – |
| AAPLApple Inc. | Stock | 13,612 | $2.33M | 1.3% | +13,500+12,053.6% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 20,989 | $2.23M | 1.2% | −159−0.8% | Reduced | – |
| MKLMarkel Group Inc. | COM | 1,470 | $2.16M | 1.2% | +460+45.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,356 | $2.15M | 1.2% | +480+4.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,507 | $1.94M | 1.1% | +20.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,357 | $1.91M | 1.1% | +33+0.1% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 37,437 | $1.89M | 1.1% | +5,286+16.4% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 7,566 | $1.83M | 1.0% | +4,845+178.1% | Added | History |
| VVisa Inc. | Stock | 7,717 | $1.78M | 1.0% | +3,589+86.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,115 | $1.66M | 0.9% | +3,860+41.7% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 30,938 | $1.65M | 0.9% | −972−3.0% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 18,458 | $1.61M | 0.9% | −288−1.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 46,769 | $1.57M | 0.9% | +6,450+16.0% | Added | – |
| JNJJohnson & Johnson | Stock | 9,300 | $1.46M | 0.8% | +6,300+210.0% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 21,291 | $1.39M | 0.8% | +100+0.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,560 | $1.38M | 0.8% | +250+2.4% | Added | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 25,575 | $1.37M | 0.8% | +1,150+4.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,330 | $1.34M | 0.8% | +582+10.1% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 27,783 | $1.33M | 0.7% | +5,621+25.4% | Added | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 42,811 | $1.28M | 0.7% | −2,108−4.7% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 23,269 | $1.08M | 0.6% | −1,247−5.1% | Reduced | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 31,747 | $1.03M | 0.6% | +10,547+49.8% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 10,798 | $1.01M | 0.6% | +986+10.0% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,878 | $1.00M | 0.6% | −437−4.7% | Reduced | – |
| PPGPPG Industries Inc | Stock | 7,646 | $992.5K | 0.6% | −1,280−14.3% | Reduced | History |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 53,148 | $945.8K | 0.5% | +6,909+14.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,602 | $942.1K | 0.5% | −3,636−17.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,530 | $852.6K | 0.5% | +2,225+26.8% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 19,433 | $850.8K | 0.5% | +1,014+5.5% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 35,950 | $838.0K | 0.5% | +23,296+184.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 26,883 | $833.6K | 0.5% | +3,039+12.7% | Added | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 45,014 | $816.1K | 0.5% | −3,762−7.7% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 26,964 | $811.6K | 0.5% | +6,220+30.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,940 | $800.3K | 0.4% | +5,400+1,000.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,198 | $797.5K | 0.4% | −16−0.5% | Reduced | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 23,417 | $739.5K | 0.4% | +1,029+4.6% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 26,545 | $732.1K | 0.4% | +5,907+28.6% | Added | – |
| ANSSAnsys Inc | COM | 2,282 | $678.3K | 0.4% | +60+2.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,570 | $630.3K | 0.4% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 3,685 | $598.1K | 0.3% | +1,620+78.5% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 11,000 | $592.4K | 0.3% | +11,000 | New | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 380 | $579.3K | 0.3% | +380 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,669 | $561.8K | 0.3% | +4,593+6,043.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,609 | $560.8K | 0.3% | +3+0.1% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 3,715 | $554.3K | 0.3% | +400+12.1% | Added | History |
| DGEAFDiageo PLC | COM | 3,535 | $529.4K | 0.3% | +3,535 | New | History |
| Berkshire Hat A 100th084990175 | COM | 1 | $524.3K | 0.3% | +1 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,330 | $508.5K | 0.3% | +70.0% | Added | – |
| Nestle SA ADR641069406 | COM | 4,500 | $507.9K | 0.3% | +4,500 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,395 | $471.4K | 0.3% | +162+1.8% | Added | – |
| Compagnie Financiere Richemont ADR204319107 | COM | 38,500 | $469.7K | 0.3% | +38,500 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,815 | $454.2K | 0.3% | +10.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,069 | $434.8K | 0.2% | −25−0.8% | Reduced | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 9,305 | $419.5K | 0.2% | −981−9.5% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 3,600 | $401.9K | 0.2% | +3,600 | New | History |
| CSGPCostar Group, Inc. | COM | 5,230 | $401.5K | 0.2% | +5,030+2,515.0% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,097 | $373.2K | 0.2% | +175+2.0% | Added | – |
| WFCWells Fargo & Company | Stock | 9,075 | $368.1K | 0.2% | +1,600+21.4% | Added | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 4,855 | $365.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,860 | $362.7K | 0.2% | +18+0.3% | Added | – |
| CSWCSW Industrials, Inc. | COM | 2,000 | $353.0K | 0.2% | +2,000 | New | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 13,998 | $350.4K | 0.2% | +4,977+55.2% | Added | – |
| PFEPfizer Inc | Stock | 10,000 | $333.8K | 0.2% | +10,000 | New | History |
| MAMastercard Inc | Stock | 846 | $331.3K | 0.2% | +800+1,739.1% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 6,818 | $316.2K | 0.2% | +2,020+42.1% | Added | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 13,148 | $310.1K | 0.2% | +61+0.5% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 7,600 | $306.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,361 | $284.1K | 0.2% | +12+0.4% | Added | – |
| MCOMoodys Corp | Stock | 900 | $282.8K | 0.2% | +500+125.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 92 | $279.2K | 0.2% | +57+162.9% | Added | History |
| DISWalt Disney Co | Stock | 3,281 | $265.9K | 0.1% | −694−17.5% | Reduced | History |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 6,170 | $247.8K | 0.1% | +72+1.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,784 | $226.8K | 0.1% | +64+1.1% | Added | – |
| SCHWSchwab Charles Corp | Stock | 4,162 | $222.6K | 0.1% | +1,462+54.1% | Added | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 8,292 | $212.7K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 7,532 | $200.9K | 0.1% | −28,570−79.1% | Reduced | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 8,387 | $178.4K | 0.1% | +2,660+46.4% | Added | History |
| Lattice Strategies Tr518416508 | HARTFORD MLT SML | 4,802 | $173.2K | 0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 1,600 | $171.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,626 | $168.0K | 0.1% | +36+2.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,467 | $150.5K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (6)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Advisors Inner Circle FD III00774Q197 | RAYLIANT QUANTAM | 9,680 | $148.1K | 0.1% | – |
| CTRACoterra Energy Inc. | Stock | 251 | $6.35K | <0.1% | History |
| AMGNAmgen Inc | Stock | 25 | $5.55K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 48 | $4.67K | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 41 | $2.74K | <0.1% | History |
| SUISun Communities Inc | COM | 16 | $2.09K | <0.1% | History |