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Livermore
Livermore
ZHEN

Kathleen S. Wright Associates Inc.

SEC CIK
0001908433
Latest filing
Oct 10, 2025

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 18, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
224
−10 vs. Q1 2024
Portfolio value
$217.7M
+$5.49M (+2.6%) vs. Q1 2024
Filed
Jul 18, 2024
SEC
Holdings of Kathleen S. Wright Associates Inc. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock54,009$22.2M10.2%−1,223−2.2%ReducedHistory
Vanguard S&P 500 ETF922908363ETF31,852$15.9M7.3%+1,477+4.9%Added–
iShares Tr46436E7180-3 MTH TREASURY140,266$14.1M6.5%−2,772−1.9%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF142,035$12.3M5.7%+9,096+6.8%Added–
Vanguard Morningstar Growth ETF922908736ETF23,763$8.89M4.1%−326−1.4%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF27,445$6.64M3.1%+1,191+4.5%Added–
WisdomTree Tr97717W562US SMALLCAP FUND140,921$6.64M3.1%+805+0.6%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF73,190$5.95M2.7%+12,919+21.4%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF61,754$5.18M2.4%−3,496−5.4%Reduced–
Schwab International Small-Cap Equity ETF808524888ETF138,117$4.91M2.3%−1,112−0.8%Reduced–
AXPAmerican Express CoStock20,427$4.88M2.2%00.0%UnchangedHistory
Alpha Architect ETF Tr02072L102US QUAN VALUE113,160$4.86M2.2%+5,662+5.3%Added–
Schwab International Equity ETF808524805ETF116,586$4.48M2.1%+3,864+3.4%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF22,341$4.09M1.9%−756−3.3%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF14,665$3.93M1.8%+4,975+51.3%Added–
BNBROOKFIELD CorpCL A LTD VT SH83,653$3.58M1.6%−2,141−2.5%ReducedHistory
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF93,197$3.12M1.4%+6,943+8.0%Added–
DUOLDuolingo, Inc.CL A COM14,281$2.98M1.4%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF12,438$2.71M1.2%+327+2.7%Added–
AMZNAmazon Com IncStock13,605$2.62M1.2%00.0%UnchangedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF43,157$2.54M1.2%+18,605+75.8%Added–
iShares Core S&P 500 ETF464287200ETF4,627$2.53M1.2%−117−2.5%Reduced–
MKLMarkel Group Inc.COM1,454$2.30M1.1%00.0%UnchangedHistory
WisdomTree Tr97717W760INTL SMCAP DIV36,248$2.30M1.1%−8,257−18.6%Reduced–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL44,444$2.26M1.0%+7,701+21.0%Added–
VVisa Inc.Stock7,995$2.12M1.0%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF17,012$2.00M0.9%−1,475−8.0%Reduced–
Vanguard Total Bond Market ETF921937835ETF26,506$1.91M0.9%−787−2.9%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF38,833$1.89M0.9%+860+2.3%Added–
GOOGLAlphabet Inc.Stock10,328$1.88M0.9%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF49,320$1.86M0.9%−1,330−2.6%Reduced–
ADPAutomatic Data Processing IncStock7,579$1.83M0.8%+4+0.1%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX16,522$1.62M0.7%−12−0.1%Reduced–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF26,989$1.56M0.7%+480+1.8%Added–
Dimensional ETF Trust25434V732EMERGING MKTS CO54,412$1.45M0.7%+6,023+12.4%Added–
JNJJohnson & JohnsonStock9,200$1.36M0.6%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF11,520$1.30M0.6%+435+3.9%Added–
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL40,712$1.28M0.6%−2,707−6.2%Reduced–
iShares Inc464286533MSCI EMERG MRKT22,031$1.26M0.6%−4,264−16.2%Reduced–
GOOGAlphabet Inc.Stock5,940$1.11M0.5%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF15,866$1.10M0.5%−4,075−20.4%Reduced–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS27,783$1.10M0.5%−556−2.0%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF41,822$1.07M0.5%+10,007+31.5%Added–
SPDR Series Trust78464A144ST STR CORPO ETF36,989$1.06M0.5%−705−1.9%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F16,727$1.01M0.5%+401+2.5%Added–
iShares Tr46434V803HDG MSCI EAFE27,099$963.5K0.4%00.0%Unchanged–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF26,536$930.9K0.4%+803+3.1%Added–
iShares Tr4642874571 3 YR TREAS BD11,383$929.5K0.4%−803−6.6%Reduced–
Davis Fundamental ETF Tr23908L207SELECT US EQTY22,548$915.9K0.4%00.0%Unchanged–
Vanguard Mortgage-Backed Securities ETF92206C771ETF19,671$893.1K0.4%−1,647−7.7%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF14,498$848.4K0.4%−8−0.1%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF4,283$834.6K0.4%−896−17.3%Reduced–
Dimensional ETF Trust25434V815US SMALL CAP ETF28,572$830.9K0.4%+2,476+9.5%Added–
PPGPPG Industries IncStock6,163$775.9K0.4%00.0%UnchangedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP14,767$759.6K0.3%−3,624−19.7%Reduced–
ANSSAnsys IncCOM2,252$724.2K0.3%00.0%UnchangedHistory
Davis Fundamental ETF Tr23908L405SELCT INTL ETF36,309$722.2K0.3%+180.0%Added–
Vanguard Morningstar Value ETF922908744ETF4,390$704.2K0.3%+210+5.0%Added–
PNCPNC Financial Services Group, Inc.Stock4,166$702.3K0.3%00.0%UnchangedHistory
COKECoca-Cola Consolidated, Inc.COM11,000$698.8K0.3%00.0%UnchangedHistory
Berkshire Hat A 100th084990175COM100$652.0K0.3%00.0%Unchanged–
WTMWhite Mountains Insurance Group LtdCOM380$651.4K0.3%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,530$644.5K0.3%+1,077+43.9%Added–
AMTAmerican Tower CorpREIT3,135$627.2K0.3%−150−4.6%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF14,801$608.5K0.3%−236−1.6%Reduced–
Compagnie Financiere Richemont ADR204319107COM38,600$590.6K0.3%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF4,957$587.9K0.3%+152+3.2%Added–
CSWCSW Industrials, Inc.COM2,000$574.8K0.3%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM3,600$532.7K0.2%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF4,763$508.0K0.2%+24+0.5%Added–
Vanguard Whitehall FDS921946794INTL HIGH ETF7,223$495.0K0.2%+23+0.3%Added–
Nestle SA ADR641069406COM4,640$481.8K0.2%+140+3.1%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF9,513$480.1K0.2%+206+2.2%Added–
iShares Tr4642886613 7 YR TREAS BD3,960$457.3K0.2%−434−9.9%Reduced–
DGEAFDiageo PLCCOM3,460$448.1K0.2%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW3,545$447.0K0.2%−500−12.4%ReducedHistory
PIMCO Equity Ser72202L389RAFI DYN EMERG21,673$443.5K0.2%−5,716−20.9%Reduced–
BKNGBooking Holdings Inc.Stock105$424.3K0.2%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock7,075$417.2K0.2%−19−0.3%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP9,822$414.5K0.2%+135+1.4%Added–
CSGPCostar Group, Inc.COM5,230$398.0K0.2%+30+0.6%AddedHistory
MCOMoodys CorpStock900$391.9K0.2%00.0%UnchangedHistory
AAPLApple Inc.Stock1,841$387.8K0.2%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF8,857$387.6K0.2%+3,061+52.8%Added–
Dimensional ETF Trust25434V625US COR EQU 1 ETF6,367$379.0K0.2%+2,821+79.6%Added–
Alpha Architect ETF Tr02072L201INTL QUAN VALUE14,637$364.9K0.2%+218+1.5%Added–
PFEPfizer IncStock12,000$349.8K0.2%00.0%UnchangedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF8,070$335.2K0.2%+3,270+68.1%Added–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX3,284$325.5K0.1%00.0%Unchanged–
DISWalt Disney CoStock3,175$315.2K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF6,668$313.4K0.1%00.0%Unchanged–
Lattice Strategies Tr518416409HARTFORD US EQTY6,336$304.7K0.1%00.0%Unchanged–
Vanguard Wellington FD921935870SHORT TRM TAX EX3,000$300.2K0.1%+3,000New–
MAMastercard IncStock676$299.3K0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,028$290.3K0.1%00.0%Unchanged–
Dimensional ETF Trust25434V724US MKTWIDE VALUE7,348$288.6K0.1%+7,348New–
iShares Tr46429B291A RATE CP BD ETF6,133$287.4K0.1%−765−11.1%Reduced–
DKSDick's Sporting Goods, Inc.Stock1,250$268.6K0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF5,715$251.1K0.1%−150−2.6%ReducedHistory
MSFTMicrosoft CorpStock555$249.4K0.1%−90−14.0%ReducedHistory

Sold out since Q1 2024 (25)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Kathleen S. Wright Associates Inc. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
NOWServiceNow, Inc.Stock20$15.2K<0.1%History
MLMMartin Marietta Materials IncCOM19$11.7K<0.1%History
Dimensional ETF Trust25434V104US CORE EQT MKT280$10.2K<0.1%–
QCOMQualcomm IncStock60$10.2K<0.1%History
UNHUnitedHealth Group IncStock17$8.41K<0.1%History
ZTSZoetis Inc.Stock37$6.26K<0.1%History
SONYSony Group CorpSPONSORED ADR72$6.17K<0.1%History
GEGeneral Electric CoStock34$5.97K<0.1%History
Dimensional ETF Trust25434V203INTL CORE EQT MK170$5.14K<0.1%–
ORCLOracle CorpStock36$4.52K<0.1%History
NKENIKE, Inc.Stock45$4.23K<0.1%History
Dimensional Emerging Core Equity Market ETF25434V302ETF170$4.20K<0.1%–
HPQHP IncStock63$1.90K<0.1%History
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN30$1.76K<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF17$1.37K<0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW18$1.20K<0.1%–
NYTNew York Times CoCL A27$1.17K<0.1%History
HPEHewlett Packard Enterprise CoCOM63$1.12K<0.1%History
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE16$950<0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF16$771<0.1%–
CSCOCisco Systems, Inc.Stock14$699<0.1%History
CHTRCharter Communications, Inc.CL A2$581<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF2$118<0.1%–
DXCDXC Technology CoStock5$106<0.1%History
WBDWarner Bros. Discovery, Inc.Stock6$52<0.1%History