Kathleen S. Wright Associates Inc.
- SEC CIK
- 0001908433
- Latest filing
- Oct 10, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 11, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 295
- +71 vs. Q2 2024
- Portfolio value
- $242.3M
- +$24.6M (+11.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 53,427 | $24.5M | 10.1% | −582−1.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 36,269 | $19.1M | 7.9% | +4,417+13.9% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 144,279 | $14.0M | 5.8% | +2,244+1.6% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 137,107 | $13.8M | 5.7% | −3,159−2.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,227 | $9.30M | 3.8% | +464+2.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,823 | $7.87M | 3.2% | +2,378+8.7% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 139,842 | $7.38M | 3.0% | −1,079−0.8% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 73,376 | $6.48M | 2.7% | +186+0.3% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 144,924 | $5.58M | 2.3% | +6,807+4.9% | Added | – |
| AXPAmerican Express Co | Stock | 20,427 | $5.53M | 2.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 60,485 | $5.52M | 2.3% | −1,269−2.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 129,481 | $5.32M | 2.2% | +12,895+11.1% | Added | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 113,439 | $5.23M | 2.2% | +279+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,992 | $4.53M | 1.9% | +1,327+9.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,436 | $4.50M | 1.9% | +95+0.4% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 83,754 | $4.45M | 1.8% | +101+0.1% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 14,281 | $4.03M | 1.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,934 | $3.31M | 1.4% | +1,496+12.0% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 93,506 | $3.27M | 1.3% | +309+0.3% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 44,065 | $2.74M | 1.1% | +908+2.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,569 | $2.64M | 1.1% | −58−1.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 13,675 | $2.55M | 1.1% | +70+0.5% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 36,034 | $2.49M | 1.0% | −214−0.6% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 48,385 | $2.45M | 1.0% | +9,552+24.6% | Added | – |
| MKLMarkel Group Inc. | COM | 1,454 | $2.27M | 0.9% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 44,447 | $2.26M | 0.9% | +30.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 52,474 | $2.17M | 0.9% | +3,154+6.4% | Added | – |
| VVisa Inc. | Stock | 7,817 | $2.15M | 0.9% | −178−2.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 7,583 | $2.15M | 0.9% | +4+0.1% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 16,885 | $2.13M | 0.9% | −127−0.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,360 | $1.98M | 0.8% | −146−0.6% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 16,702 | $1.81M | 0.7% | +180+1.1% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 27,758 | $1.73M | 0.7% | +769+2.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,328 | $1.71M | 0.7% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 54,419 | $1.53M | 0.6% | +70.0% | Added | – |
| JNJJohnson & Johnson | Stock | 9,217 | $1.49M | 0.6% | +17+0.2% | Added | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 47,574 | $1.43M | 0.6% | +10,585+28.6% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 11,504 | $1.38M | 0.6% | −16−0.1% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 21,852 | $1.37M | 0.6% | −179−0.8% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 50,720 | $1.37M | 0.6% | +8,898+21.3% | Added | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 27,783 | $1.32M | 0.5% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 15,991 | $1.23M | 0.5% | +125+0.8% | Added | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 34,782 | $1.22M | 0.5% | −5,930−14.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,779 | $1.15M | 0.5% | +1,052+6.3% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 23,155 | $1.09M | 0.5% | +3,484+17.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,491 | $1.04M | 0.4% | +1,108+9.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 26,989 | $1.01M | 0.4% | +453+1.7% | Added | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 23,469 | $978.2K | 0.4% | +921+4.1% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 27,477 | $973.2K | 0.4% | +378+1.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,940 | $972.8K | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 31,114 | $954.2K | 0.4% | +2,542+8.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,548 | $906.7K | 0.4% | +50+0.3% | Added | – |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 36,309 | $872.0K | 0.4% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,230 | $857.7K | 0.4% | −53−1.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,730 | $825.7K | 0.3% | +340+7.7% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 14,509 | $779.1K | 0.3% | −258−1.7% | Reduced | – |
| COKECoca-Cola Consolidated, Inc. | COM | 11,000 | $760.9K | 0.3% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,166 | $760.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,862 | $751.5K | 0.3% | +905+18.3% | Added | – |
| CSWCSW Industrials, Inc. | COM | 2,000 | $743.0K | 0.3% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 2,252 | $717.8K | 0.3% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 5,372 | $711.6K | 0.3% | −791−12.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 3,135 | $710.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,534 | $699.9K | 0.3% | +4+0.1% | Added | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 380 | $687.9K | 0.3% | 00.0% | Unchanged | History |
| Berkshire Hat A 100th084990175 | COM | 100 | $680.2K | 0.3% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,805 | $671.0K | 0.3% | +40.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,270 | $616.3K | 0.3% | +507+10.6% | Added | – |
| Compagnie Financiere Richemont ADR204319107 | COM | 38,600 | $590.6K | 0.2% | 00.0% | Unchanged | – |
| DEODiageo PLC | SPON ADR NEW | 3,945 | $553.7K | 0.2% | +400+11.3% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,239 | $531.5K | 0.2% | +16+0.2% | Added | – |
| ROSTRoss Stores, Inc. | COM | 3,600 | $508.5K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 8,016 | $507.7K | 0.2% | +1,649+25.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,540 | $484.1K | 0.2% | +27+0.3% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,030 | $482.0K | 0.2% | +70+1.8% | Added | – |
| DGEAFDiageo PLC | COM | 3,460 | $463.9K | 0.2% | 00.0% | Unchanged | History |
| Nestle SA ADR641069406 | COM | 4,640 | $452.4K | 0.2% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 102 | $434.0K | 0.2% | −3−2.9% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,822 | $426.5K | 0.2% | 00.0% | Unchanged | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 20,093 | $426.4K | 0.2% | −1,580−7.3% | Reduced | – |
| MCOMoodys Corp | Stock | 900 | $424.0K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 8,868 | $423.4K | 0.2% | +2,200+33.0% | Added | – |
| AAPLApple Inc. | Stock | 1,800 | $419.4K | 0.2% | −41−2.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,075 | $401.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,306 | $397.4K | 0.2% | −551−6.2% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 9,080 | $392.2K | 0.2% | +1,010+12.5% | Added | – |
| CSGPCostar Group, Inc. | COM | 5,230 | $390.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,840 | $356.8K | 0.1% | +2,840 | New | – |
| PFEPfizer Inc | Stock | 12,000 | $353.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,292 | $347.8K | 0.1% | +8+0.2% | Added | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 6,331 | $328.3K | 0.1% | −5−0.1% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,028 | $308.5K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,348 | $306.3K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 3,175 | $305.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 3,000 | $304.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 6,133 | $301.4K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 601 | $298.8K | 0.1% | −75−11.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 691 | $293.6K | 0.1% | +136+24.5% | Added | History |
| IAUiShares Gold Trust | ETF | 5,715 | $284.0K | 0.1% | 00.0% | Unchanged | History |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 10,415 | $268.6K | 0.1% | −4,222−28.8% | Reduced | – |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| TSBXTurnstone Biologics Corp. | COM | 42,553 | $111.5K | 0.1% | History |
| AMPAmeriprise Financial Inc | COM | 23 | $9.82K | <0.1% | History |
| DHRDanaher Corp | Stock | 28 | $7.00K | <0.1% | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 142 | $4.58K | <0.1% | – |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 72 | $2.99K | <0.1% | – |