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Livermore
Livermore
ZHEN

Kathleen S. Wright Associates Inc.

SEC CIK
0001908433
Latest filing
Oct 10, 2025

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 1, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
197
+3 vs. Q3 2023
Portfolio value
$196.6M
+$17.9M (+10.0%) vs. Q3 2023
Filed
Feb 1, 2024
SEC
Holdings of Kathleen S. Wright Associates Inc. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock55,079$19.7M10.0%−2,181−3.8%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY161,461$16.2M8.2%+52,088+47.6%Added–
Vanguard S&P 500 ETF922908363ETF28,783$12.6M6.4%+4,302+17.6%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF123,984$10.5M5.4%+9,405+8.2%Added–
WisdomTree Tr97717W562US SMALLCAP FUND143,887$7.17M3.6%−16,889−10.5%Reduced–
Vanguard Morningstar Growth ETF922908736ETF22,165$6.89M3.5%−1,213−5.2%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF25,541$5.94M3.0%+1,469+6.1%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF66,983$5.23M2.7%−5,922−8.1%Reduced–
Schwab International Small-Cap Equity ETF808524888ETF141,627$4.94M2.5%−11,321−7.4%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF60,056$4.76M2.4%−1,471−2.4%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF24,463$4.39M2.2%−401−1.6%Reduced–
Alpha Architect ETF Tr02072L102US QUAN VALUE101,499$4.11M2.1%−9,607−8.6%Reduced–
Schwab International Equity ETF808524805ETF107,470$3.97M2.0%+17,621+19.6%Added–
AXPAmerican Express CoStock20,227$3.72M1.9%−1,000−4.7%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH84,473$3.35M1.7%−4,173−4.7%ReducedHistory
DUOLDuolingo, Inc.CL A COM14,281$3.24M1.6%−4,017−22.0%ReducedHistory
WisdomTree Tr97717W760INTL SMCAP DIV46,007$2.94M1.5%−1,668−3.5%Reduced–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF83,061$2.83M1.4%+7,117+9.4%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF12,401$2.65M1.3%+1,045+9.2%Added–
iShares Core S&P 500 ETF464287200ETF4,714$2.25M1.1%+207+4.6%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF19,377$2.23M1.1%−1,612−7.7%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF8,751$2.07M1.1%+2,421+38.2%Added–
Vanguard Total Bond Market ETF921937835ETF27,872$2.05M1.0%+515+1.9%Added–
VVisa Inc.Stock7,717$2.03M1.0%00.0%UnchangedHistory
AMZNAmazon Com IncStock13,345$2.02M1.0%+230+1.8%AddedHistory
MKLMarkel Group Inc.COM1,422$2.02M1.0%−48−3.3%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF38,536$1.92M1.0%+10,753+38.7%Added–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL36,061$1.83M0.9%−1,376−3.7%Reduced–
ADPAutomatic Data Processing IncStock7,571$1.77M0.9%+5+0.1%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF50,006$1.77M0.9%+3,237+6.9%Added–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX16,534$1.64M0.8%−1,924−10.4%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF9,905$1.55M0.8%−6,901−41.1%Reduced–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF26,933$1.52M0.8%+1,358+5.3%Added–
iShares Inc464286533MSCI EMERG MRKT27,297$1.52M0.8%−3,641−11.8%Reduced–
JNJJohnson & JohnsonStock9,300$1.48M0.8%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock10,113$1.41M0.7%−447−4.2%ReducedHistory
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL45,222$1.41M0.7%+2,411+5.6%Added–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF19,973$1.38M0.7%−1,318−6.2%Reduced–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS30,470$1.18M0.6%−1,277−4.0%ReducedHistory
SPDR Series Trust78464A144ST STR CORPO ETF36,932$1.09M0.6%+10,387+39.1%Added–
Vanguard Total World Stock ETF922042742ETF10,375$1.07M0.5%−423−3.9%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF21,676$1.00M0.5%+2,243+11.5%Added–
Dimensional ETF Trust25434V732EMERGING MKTS CO40,130$1.00M0.5%+4,180+11.6%Added–
WisdomTree Tr97717W281EMG MKTS SMCAP19,970$996.4K0.5%−3,299−14.2%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF28,038$953.6K0.5%+1,155+4.3%Added–
Vanguard Star FDS921909768VG TL INTL STK F16,142$935.6K0.5%−1,460−8.3%Reduced–
Davis Fundamental ETF Tr23908L405SELCT INTL ETF50,515$925.5K0.5%−2,633−5.0%Reduced–
PPGPPG Industries IncStock6,163$921.7K0.5%−1,483−19.4%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD10,707$878.4K0.4%+177+1.7%Added–
iShares Tr46434V803HDG MSCI EAFE26,964$849.6K0.4%00.0%Unchanged–
GOOGAlphabet Inc.Stock5,940$839.9K0.4%00.0%UnchangedHistory
ANSSAnsys IncCOM2,282$825.8K0.4%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,928$811.4K0.4%−270−8.4%Reduced–
Davis Fundamental ETF Tr23908L207SELECT US EQTY22,548$795.0K0.4%−869−3.7%Reduced–
PIMCO Equity Ser72202L389RAFI DYN EMERG37,026$710.3K0.4%−7,988−17.7%Reduced–
PNCPNC Financial Services Group, Inc.Stock4,669$705.6K0.4%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT3,275$698.9K0.4%−410−11.1%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM11,000$659.3K0.3%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF4,180$624.9K0.3%−390−8.5%Reduced–
WTMWhite Mountains Insurance Group LtdCOM380$595.8K0.3%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,382$576.2K0.3%−227−6.3%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF15,032$565.2K0.3%−298−1.9%Reduced–
iShares Tr4642886613 7 YR TREAS BD4,754$556.8K0.3%−4,124−46.5%Reduced–
Berkshire Hat A 100th084990175COM100$549.3K0.3%+99+9,900.0%Added–
DEODiageo PLCSPON ADR NEW3,715$541.2K0.3%00.0%UnchangedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF10,275$532.6K0.3%+9,485+1,200.6%Added–
Vanguard High Dividend Yield Index ETF921946406ETF4,700$524.6K0.3%+3,074+189.1%Added–
iShares Core S&P Small Cap ETF464287804ETF4,758$515.1K0.3%−57−1.2%Reduced–
Nestle SA ADR641069406COM4,500$506.7K0.3%00.0%Unchanged–
DGEAFDiageo PLCCOM3,560$494.1K0.3%+25+0.7%AddedHistory
ROSTRoss Stores, Inc.COM3,600$489.7K0.2%00.0%UnchangedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF7,185$477.8K0.2%+1,325+22.6%Added–
Compagnie Financiere Richemont ADR204319107COM38,600$465.5K0.2%+100+0.3%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF9,081$456.1K0.2%−314−3.3%Reduced–
CSGPCostar Group, Inc.COM5,230$423.2K0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,670$421.4K0.2%−399−13.0%Reduced–
CSWCSW Industrials, Inc.COM2,000$419.5K0.2%00.0%UnchangedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF14,098$402.7K0.2%+100+0.7%Added–
iShares Tr46434V4070-5YR HI YL CP9,097$384.1K0.2%00.0%Unchanged–
MAMastercard IncStock846$362.5K0.2%00.0%UnchangedHistory
iShares Tr46429B291A RATE CP BD ETF7,354$353.9K0.2%−1,951−21.0%Reduced–
MCOMoodys CorpStock900$347.3K0.2%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock7,075$344.3K0.2%−2,000−22.0%ReducedHistory
Alpha Architect ETF Tr02072L201INTL QUAN VALUE13,633$341.4K0.2%+485+3.7%Added–
BKNGBooking Holdings Inc.Stock92$322.5K0.2%00.0%UnchangedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF13,292$318.9K0.2%+7,978+150.1%Added–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF6,668$313.5K0.2%−150−2.2%Reduced–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX3,279$308.1K0.2%−82−2.4%Reduced–
DISWalt Disney CoStock3,175$286.7K0.1%−106−3.2%ReducedHistory
PFEPfizer IncStock10,000$282.4K0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock4,162$276.2K0.1%00.0%UnchangedHistory
Lattice Strategies Tr518416409HARTFORD US EQTY6,146$270.4K0.1%−24−0.4%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF5,798$238.3K0.1%+14+0.2%Added–
Lattice Strategies Tr518416102HARTFORD MLT ETF8,292$227.4K0.1%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF2,012$218.2K0.1%+545+37.2%Added–
iShares Inc464286681MSCI EQUAL WEITE2,580$217.9K0.1%−2,275−46.9%Reduced–
AFRMAffirm Holdings, Inc.COM CL A4,246$208.6K0.1%−4,141−49.4%ReducedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF4,800$203.5K0.1%−2,800−36.8%Reduced–
Lattice Strategies Tr518416508HARTFORD MLT SML4,838$200.7K0.1%+36+0.7%Added–
DKSDick's Sporting Goods, Inc.Stock1,250$183.7K0.1%00.0%UnchangedHistory

Sold out since Q3 2023 (26)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Kathleen S. Wright Associates Inc. sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
VZVerizon Communications IncStock2,200$71.3K<0.1%History
BIDUBaidu, Inc.ADR400$53.7K<0.1%History
PRUPrudential Financial IncStock400$38.0K<0.1%History
HWMHowmet Aerospace Inc.Stock666$30.8K<0.1%History
CSCOCisco Systems, Inc.Stock500$26.9K<0.1%History
AAgilent Technologies, Inc.COM100$11.2K<0.1%History
ABTAbbott LaboratoriesStock83$8.04K<0.1%History
MCHPMicrochip Technology IncStock94$7.34K<0.1%History
KEYSKeysight Technologies, Inc.Stock50$6.62K<0.1%History
AAAlcoa CorpStock222$6.45K<0.1%History
CTVACorteva, Inc.Stock114$5.83K<0.1%History
KOCoca Cola CoStock99$5.54K<0.1%History
HPQHP IncStock200$5.14K<0.1%History
QCOMQualcomm IncStock43$4.78K<0.1%History
MSIMotorola Solutions, Inc.Stock14$3.81K<0.1%History
HPEHewlett Packard Enterprise CoCOM200$3.47K<0.1%History
iShares Tr464288273EAFE SML CP ETF45$2.54K<0.1%–
SHOPShopify Inc.Stock40$2.18K<0.1%History
SPOTSpotify Technology S.A.Stock11$1.70K<0.1%History
ABNBAirbnb, Inc.Stock12$1.65K<0.1%History
ZZillow Group, Inc.CL C CAP STK27$1.25K<0.1%History
SBUXStarbucks CorpStock9$839<0.1%History
DXCDXC Technology CoStock17$354<0.1%History
TXRHTexas Roadhouse, Inc.COM1$98<0.1%History
GEHCGE HealthCare Technologies Inc.Stock1$68<0.1%History
GRDXGridAI Technologies Corp.COM22$6<0.1%History