Kathleen S. Wright Associates Inc.
- SEC CIK
- 0001908433
- Latest filing
- Oct 10, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 27, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 263
- −32 vs. Q3 2024
- Portfolio value
- $240.0M
- −$2.30M (−0.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 51,996 | $23.6M | 9.8% | −1,431−2.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 38,842 | $20.9M | 8.7% | +2,573+7.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 156,180 | $14.5M | 6.0% | +11,901+8.2% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 125,395 | $12.6M | 5.2% | −11,712−8.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,211 | $9.94M | 4.1% | −16−0.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,750 | $8.39M | 3.5% | +1,927+6.5% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 137,283 | $7.41M | 3.1% | −2,559−1.8% | Reduced | – |
| AXPAmerican Express Co | Stock | 20,427 | $6.22M | 2.6% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 73,930 | $5.91M | 2.5% | +554+0.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 62,289 | $5.53M | 2.3% | +1,804+3.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,632 | $5.40M | 2.3% | +2,640+16.5% | Added | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 114,444 | $5.11M | 2.1% | +1,005+0.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 263,124 | $4.87M | 2.0% | +4,162+1.6% | AddedConverted for a 2-for-1 split | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 82,154 | $4.71M | 2.0% | −1,600−1.9% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 134,875 | $4.63M | 1.9% | −10,049−6.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,482 | $4.46M | 1.9% | +46+0.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,523 | $3.49M | 1.5% | +589+4.2% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 97,061 | $3.24M | 1.3% | +3,555+3.8% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 48,545 | $3.09M | 1.3% | +4,480+10.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,705 | $3.02M | 1.3% | +30+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,666 | $2.75M | 1.1% | +97+2.1% | Added | – |
| MKLMarkel Group Inc. | COM | 1,464 | $2.54M | 1.1% | +10+0.7% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 103,939 | $2.52M | 1.1% | +7,169+7.4% | AddedConverted for a 2-for-1 split | – |
| VVisa Inc. | Stock | 7,817 | $2.47M | 1.0% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 7,583 | $2.22M | 0.9% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 42,802 | $2.17M | 0.9% | −1,645−3.7% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 53,221 | $2.04M | 0.9% | +747+1.4% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 31,669 | $1.99M | 0.8% | −4,365−12.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 10,329 | $1.96M | 0.8% | +10.0% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 16,843 | $1.93M | 0.8% | −42−0.2% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 18,163 | $1.93M | 0.8% | +1,461+8.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,389 | $1.90M | 0.8% | +29+0.1% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 26,938 | $1.58M | 0.7% | −820−3.0% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 57,697 | $1.51M | 0.6% | +3,278+6.0% | Added | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 27,783 | $1.50M | 0.6% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 50,512 | $1.45M | 0.6% | +2,938+6.2% | Added | – |
| JNJJohnson & Johnson | Stock | 9,217 | $1.33M | 0.6% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 52,995 | $1.32M | 0.5% | +2,275+4.5% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 21,451 | $1.24M | 0.5% | −401−1.8% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,249 | $1.20M | 0.5% | −1,255−10.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,940 | $1.16M | 0.5% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 16,198 | $1.15M | 0.5% | +207+1.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,576 | $1.11M | 0.5% | +1,085+8.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,321 | $1.08M | 0.4% | +542+3.0% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 23,283 | $1.06M | 0.4% | +128+0.6% | Added | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 34,771 | $1.05M | 0.4% | −110.0% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 32,314 | $999.2K | 0.4% | +1,200+3.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 28,901 | $986.4K | 0.4% | +1,912+7.1% | Added | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 23,225 | $978.0K | 0.4% | −244−1.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,710 | $966.7K | 0.4% | +980+20.7% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 26,850 | $933.0K | 0.4% | −627−2.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,595 | $909.4K | 0.4% | +47+0.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,230 | $875.3K | 0.4% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,684 | $852.9K | 0.4% | +822+14.0% | Added | – |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 38,903 | $849.6K | 0.4% | +2,594+7.1% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 12,545 | $804.9K | 0.3% | +4,529+56.5% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 16,898 | $792.2K | 0.3% | +8,030+90.6% | Added | – |
| ANSSAnsys Inc | COM | 2,300 | $776.4K | 0.3% | +48+2.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,846 | $763.6K | 0.3% | −320−7.7% | Reduced | History |
| CSWCSW Industrials, Inc. | COM | 2,000 | $749.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,647 | $734.3K | 0.3% | +9,400+179.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,810 | $715.8K | 0.3% | +50.0% | Added | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 380 | $712.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,580 | $701.1K | 0.3% | +46+1.3% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 14,024 | $686.1K | 0.3% | −485−3.3% | Reduced | – |
| Berkshire Hat A 100th084990175 | COM | 100 | $685.2K | 0.3% | 00.0% | Unchanged | – |
| COKECoca-Cola Consolidated, Inc. | COM | 11,000 | $681.3K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 6,400 | $641.6K | 0.3% | +3,400+113.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,279 | $608.2K | 0.3% | +9+0.2% | Added | – |
| Compagnie Financiere Richemont ADR204319107 | COM | 38,600 | $588.6K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 13,199 | $544.7K | 0.2% | +4,119+45.4% | Added | – |
| AMTAmerican Tower Corp | REIT | 2,860 | $523.5K | 0.2% | −275−8.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,075 | $505.3K | 0.2% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 3,400 | $504.7K | 0.2% | −200−5.6% | Reduced | History |
| AAPLApple Inc. | Stock | 2,000 | $500.8K | 0.2% | +200+11.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 102 | $499.5K | 0.2% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,905 | $498.9K | 0.2% | +365+3.8% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,262 | $492.9K | 0.2% | +23+0.3% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 3,815 | $485.0K | 0.2% | −130−3.3% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,030 | $465.7K | 0.2% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 900 | $424.4K | 0.2% | 00.0% | Unchanged | History |
| DGEAFDiageo PLC | COM | 3,460 | $402.0K | 0.2% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 5,330 | $388.7K | 0.2% | +100+1.9% | Added | History |
| Nestle SA ADR641069406 | COM | 4,670 | $377.4K | 0.2% | +30+0.6% | Added | – |
| VZVerizon Communications Inc | Stock | 9,394 | $375.7K | 0.2% | +8,215+696.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,360 | $368.2K | 0.2% | +54+0.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,840 | $365.3K | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 3,175 | $353.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,309 | $349.1K | 0.1% | +17+0.5% | Added | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 6,299 | $320.6K | 0.1% | −32−0.5% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,028 | $313.7K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 601 | $311.7K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,348 | $300.7K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 11,225 | $295.6K | 0.1% | −775−6.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 691 | $292.3K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 5,825 | $288.4K | 0.1% | +110+1.9% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,250 | $286.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 6,100 | $285.4K | 0.1% | −33−0.5% | Reduced | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 14,769 | $280.8K | 0.1% | −5,324−26.5% | Reduced | – |
| BXBlackstone Inc. | COM | 1,514 | $261.0K | 0.1% | −226−13.0% | Reduced | History |
Sold out since Q3 2024 (38)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| DUOLDuolingo, Inc. | CL A COM | 14,281 | $4.03M | 1.7% | History |
| PPGPPG Industries Inc | Stock | 5,372 | $711.6K | 0.3% | History |
| ARK Innovation ETF00214Q104 | ETF | 1,770 | $84.1K | <0.1% | – |
| LNTHLantheus Holdings, Inc. | Stock | 462 | $50.7K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 517 | $43.2K | <0.1% | – |
| CVSCVS Health Corp | Stock | 532 | $33.5K | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 1,441 | $32.3K | <0.1% | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 431 | $30.2K | <0.1% | – |
| KFRCKforce Inc | COM | 489 | $30.0K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 111 | $29.3K | <0.1% | History |
| AMSFAmerisafe Inc | COM | 574 | $27.7K | <0.1% | History |
| WNCWabash National Corp | COM | 1,401 | $26.9K | <0.1% | History |
| THSTreeHouse Foods, Inc. | COM | 538 | $22.6K | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 435 | $22.0K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 505 | $19.8K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 122 | $18.8K | <0.1% | – |
| AMNAmn Healthcare Services Inc | COM | 397 | $16.8K | <0.1% | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 156 | $16.7K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 181 | $16.4K | <0.1% | – |
| PRAAPra Group Inc | COM | 729 | $16.3K | <0.1% | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 213 | $15.3K | <0.1% | – |
| DCHDauch Corp | COM | 2,459 | $15.2K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 24 | $15.2K | <0.1% | History |
| ACHAccendra Health Inc | Stock | 919 | $14.4K | <0.1% | History |
| LENLennar Corp | CL A | 76 | $14.2K | <0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 151 | $12.1K | <0.1% | – |
| ACNAccenture plc | Stock | 32 | $11.3K | <0.1% | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 300 | $10.9K | <0.1% | – |
| PIIPolaris Inc. | Stock | 129 | $10.7K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 200 | $10.7K | <0.1% | History |
| ITGartner Inc | COM | 19 | $9.63K | <0.1% | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 260 | $6.12K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 71 | $3.57K | <0.1% | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 124 | $2.90K | <0.1% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 76 | $1.62K | <0.1% | – |
| EMBCEmbecta Corp. | Stock | 60 | $846 | <0.1% | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8 | $367 | <0.1% | – |
| GRDXGridAI Technologies Corp. | COM NEW | 1 | $0 | 0.0% | History |