Kathleen S. Wright Associates Inc.
- SEC CIK
- 0001908433
- Latest filing
- Oct 10, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 17, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 234
- +37 vs. Q4 2023
- Portfolio value
- $212.2M
- +$15.6M (+8.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 55,232 | $23.1M | 10.9% | +153+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 30,375 | $14.6M | 6.9% | +1,592+5.5% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 143,038 | $14.4M | 6.8% | −18,423−11.4% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 132,939 | $12.0M | 5.6% | +8,955+7.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,089 | $8.29M | 3.9% | +1,924+8.7% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 140,116 | $7.02M | 3.3% | −3,771−2.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,254 | $6.56M | 3.1% | +713+2.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 65,250 | $5.45M | 2.6% | −1,733−2.6% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 139,229 | $4.98M | 2.3% | −2,398−1.7% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 60,271 | $4.91M | 2.3% | +215+0.4% | Added | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 107,498 | $4.82M | 2.3% | +5,999+5.9% | Added | – |
| AXPAmerican Express Co | Stock | 20,427 | $4.55M | 2.1% | +200+1.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,097 | $4.42M | 2.1% | −1,366−5.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 112,722 | $4.40M | 2.1% | +5,252+4.9% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 85,794 | $3.53M | 1.7% | +1,321+1.6% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 14,281 | $3.15M | 1.5% | 00.0% | Unchanged | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 86,254 | $2.91M | 1.4% | +3,193+3.8% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 44,505 | $2.90M | 1.4% | −1,502−3.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,111 | $2.77M | 1.3% | −290−2.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,690 | $2.51M | 1.2% | +939+10.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,744 | $2.49M | 1.2% | +30+0.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,605 | $2.48M | 1.2% | +260+1.9% | Added | History |
| VVisa Inc. | Stock | 7,995 | $2.22M | 1.0% | +278+3.6% | Added | History |
| MKLMarkel Group Inc. | COM | 1,454 | $2.18M | 1.0% | +32+2.3% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 18,487 | $2.16M | 1.0% | −890−4.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,293 | $1.98M | 0.9% | −579−2.1% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 7,575 | $1.87M | 0.9% | +4+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 36,743 | $1.86M | 0.9% | +682+1.9% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 37,973 | $1.86M | 0.9% | −563−1.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 50,650 | $1.83M | 0.9% | +644+1.3% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 16,534 | $1.68M | 0.8% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 10,328 | $1.56M | 0.7% | +215+2.1% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 26,295 | $1.49M | 0.7% | −1,002−3.7% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 26,509 | $1.48M | 0.7% | −424−1.6% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 19,941 | $1.41M | 0.7% | −32−0.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 9,200 | $1.41M | 0.7% | −100−1.1% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 24,552 | $1.40M | 0.7% | +14,277+138.9% | Added | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 43,419 | $1.35M | 0.6% | −1,803−4.0% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 48,389 | $1.23M | 0.6% | +8,259+20.6% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 11,085 | $1.22M | 0.6% | +710+6.8% | Added | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 28,339 | $1.15M | 0.5% | −2,131−7.0% | Reduced | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 37,694 | $1.10M | 0.5% | +762+2.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,186 | $996.5K | 0.5% | +1,479+13.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,326 | $984.5K | 0.5% | +184+1.1% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 21,318 | $972.3K | 0.5% | −358−1.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,179 | $970.3K | 0.5% | −4,726−47.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,940 | $946.1K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 27,099 | $945.2K | 0.4% | +135+0.5% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 18,391 | $935.4K | 0.4% | −1,579−7.9% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 25,733 | $922.3K | 0.4% | −2,305−8.2% | Reduced | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 22,548 | $910.3K | 0.4% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 6,163 | $893.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,506 | $881.1K | 0.4% | −134−0.9% | ReducedConverted for a 5-for-1 split | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 31,815 | $805.4K | 0.4% | +18,523+139.4% | Added | – |
| ANSSAnsys Inc | COM | 2,252 | $781.4K | 0.4% | −30−1.3% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 26,096 | $775.3K | 0.4% | +11,998+85.1% | Added | – |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 36,291 | $700.0K | 0.3% | −14,224−28.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,180 | $680.8K | 0.3% | 00.0% | Unchanged | – |
| COKECoca-Cola Consolidated, Inc. | COM | 11,000 | $644.9K | 0.3% | 00.0% | Unchanged | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 380 | $641.4K | 0.3% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,037 | $633.3K | 0.3% | +50.0% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,166 | $630.9K | 0.3% | −503−10.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 3,285 | $625.6K | 0.3% | +10+0.3% | Added | History |
| Berkshire Hat A 100th084990175 | COM | 100 | $611.4K | 0.3% | 00.0% | Unchanged | – |
| DEODiageo PLC | SPON ADR NEW | 4,045 | $601.7K | 0.3% | +330+8.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,805 | $581.3K | 0.3% | +105+2.2% | Added | – |
| Compagnie Financiere Richemont ADR204319107 | COM | 38,600 | $548.5K | 0.3% | 00.0% | Unchanged | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 27,389 | $535.6K | 0.3% | −9,637−26.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,739 | $523.7K | 0.2% | −19−0.4% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,394 | $508.9K | 0.2% | −360−7.6% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,200 | $495.3K | 0.2% | +15+0.2% | Added | – |
| ROSTRoss Stores, Inc. | COM | 3,600 | $487.5K | 0.2% | 00.0% | Unchanged | History |
| DGEAFDiageo PLC | COM | 3,460 | $478.8K | 0.2% | −100−2.8% | Reduced | History |
| CSWCSW Industrials, Inc. | COM | 2,000 | $470.7K | 0.2% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,307 | $469.6K | 0.2% | +226+2.5% | Added | – |
| CSGPCostar Group, Inc. | COM | 5,200 | $461.6K | 0.2% | −30−0.6% | Reduced | History |
| Nestle SA ADR641069406 | COM | 4,500 | $456.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,453 | $448.0K | 0.2% | −929−27.5% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,687 | $412.2K | 0.2% | +590+6.5% | Added | – |
| WFCWells Fargo & Company | Stock | 7,094 | $410.4K | 0.2% | +19+0.3% | Added | History |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 14,419 | $389.0K | 0.2% | +786+5.8% | Added | – |
| DISWalt Disney Co | Stock | 3,175 | $388.5K | 0.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 105 | $375.9K | 0.2% | +13+14.1% | Added | History |
| MCOMoodys Corp | Stock | 900 | $347.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,284 | $338.3K | 0.2% | +5+0.2% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 6,898 | $327.5K | 0.2% | −456−6.2% | Reduced | – |
| MAMastercard Inc | Stock | 676 | $316.0K | 0.1% | −170−20.1% | Reduced | History |
| AAPLApple Inc. | Stock | 1,841 | $315.7K | 0.1% | +1,420+337.3% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 6,668 | $313.7K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 12,000 | $313.0K | 0.1% | +2,000+20.0% | Added | History |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 6,336 | $305.3K | 0.1% | +190+3.1% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,028 | $294.2K | 0.1% | +3,275+434.9% | Added | – |
| DKSDick's Sporting Goods, Inc. | Stock | 1,250 | $281.1K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,610 | $272.8K | 0.1% | −1,060−39.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 645 | $271.7K | 0.1% | +413+178.0% | Added | History |
| IAUiShares Gold Trust | ETF | 5,865 | $246.4K | 0.1% | +5,865 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,796 | $242.1K | 0.1% | −20.0% | Reduced | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 2,580 | $234.8K | 0.1% | 00.0% | Unchanged | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 8,292 | $232.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,013 | $216.6K | 0.1% | +10.0% | Added | – |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.