Kathleen S. Wright Associates Inc.
- SEC CIK
- 0001908433
- Latest filing
- Oct 10, 2025
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 252
- −11 vs. Q4 2024
- Portfolio value
- $241.9M
- +$1.85M (+0.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 51,472 | $27.4M | 11.3% | −524−1.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 43,831 | $22.5M | 9.3% | +4,989+12.8% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 141,154 | $14.2M | 5.9% | +15,759+12.6% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 159,960 | $14.1M | 5.8% | +3,780+2.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,846 | $9.21M | 3.8% | +635+2.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,799 | $8.22M | 3.4% | +49+0.2% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 137,037 | $6.69M | 2.8% | −246−0.2% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 76,440 | $6.34M | 2.6% | +2,510+3.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 62,392 | $5.84M | 2.4% | +103+0.2% | Added | – |
| AXPAmerican Express Co | Stock | 20,427 | $5.53M | 2.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,452 | $5.35M | 2.2% | +820+4.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 262,559 | $5.19M | 2.1% | −565−0.2% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 133,244 | $4.78M | 2.0% | −1,631−1.2% | Reduced | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 108,714 | $4.64M | 1.9% | −5,730−5.0% | Reduced | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 81,934 | $4.34M | 1.8% | −220−0.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,518 | $4.01M | 1.7% | −964−4.3% | Reduced | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 99,348 | $3.36M | 1.4% | +2,287+2.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,630 | $3.24M | 1.3% | +107+0.7% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 50,061 | $3.03M | 1.3% | +1,516+3.1% | Added | – |
| MKLMarkel Group Inc. | COM | 1,464 | $2.72M | 1.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 7,727 | $2.69M | 1.1% | −90−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,905 | $2.64M | 1.1% | +200+1.5% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 103,050 | $2.56M | 1.1% | −889−0.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,555 | $2.56M | 1.1% | −111−2.4% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 7,583 | $2.29M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,277 | $2.15M | 0.9% | +2,888+10.9% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 41,422 | $2.11M | 0.9% | −1,380−3.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 52,888 | $2.08M | 0.9% | −333−0.6% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 29,207 | $1.93M | 0.8% | −2,462−7.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 16,125 | $1.86M | 0.8% | −718−4.3% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 17,999 | $1.74M | 0.7% | −164−0.9% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 60,945 | $1.61M | 0.7% | +3,248+5.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,249 | $1.59M | 0.7% | −80−0.8% | Reduced | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 26,200 | $1.48M | 0.6% | −738−2.7% | Reduced | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 27,783 | $1.41M | 0.6% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 46,267 | $1.34M | 0.6% | −4,245−8.4% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 15,998 | $1.25M | 0.5% | −200−1.2% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,594 | $1.22M | 0.5% | +1,273+6.9% | Added | – |
| JNJJohnson & Johnson | Stock | 7,273 | $1.15M | 0.5% | −1,944−21.1% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 9,349 | $1.08M | 0.4% | −900−8.8% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 40,540 | $1.06M | 0.4% | −12,455−23.5% | Reduced | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 31,770 | $1.06M | 0.4% | −3,001−8.6% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,328 | $1.02M | 0.4% | −1,248−9.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,917 | $1.02M | 0.4% | −984−3.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,710 | $986.3K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 9,800 | $985.0K | 0.4% | +3,400+53.1% | Added | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 23,225 | $982.9K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 26,850 | $974.4K | 0.4% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,530 | $971.1K | 0.4% | +846+12.7% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 20,892 | $967.5K | 0.4% | −2,391−10.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,940 | $965.6K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,263 | $948.9K | 0.4% | +1,668+11.4% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 15,869 | $925.8K | 0.4% | −5,582−26.0% | Reduced | – |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 36,603 | $845.9K | 0.3% | −2,300−5.9% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 29,904 | $841.8K | 0.3% | −2,410−7.5% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,118 | $832.4K | 0.3% | −112−2.6% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 16,898 | $803.0K | 0.3% | 00.0% | Unchanged | – |
| Berkshire Hat A 100th084990175 | COM | 1 | $796.2K | 0.3% | −99−99.0% | Reduced | – |
| COKECoca-Cola Consolidated, Inc. | COM | 11,000 | $785.8K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 12,591 | $772.2K | 0.3% | +46+0.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,814 | $737.9K | 0.3% | +40.0% | Added | – |
| ANSSAnsys Inc | COM | 2,300 | $728.3K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,903 | $714.4K | 0.3% | +1,212+175.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,583 | $695.1K | 0.3% | +3+0.1% | Added | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 380 | $672.2K | 0.3% | 00.0% | Unchanged | History |
| CSWCSW Industrials, Inc. | COM | 2,000 | $632.4K | 0.3% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,860 | $630.2K | 0.3% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,846 | $623.8K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 12,274 | $593.0K | 0.2% | −1,750−12.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,329 | $557.2K | 0.2% | +50+0.9% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 13,199 | $555.1K | 0.2% | 00.0% | Unchanged | – |
| Compagnie Financiere Richemont ADR204319107 | COM | 31,100 | $546.1K | 0.2% | −7,500−19.4% | Reduced | – |
| WFCWells Fargo & Company | Stock | 7,075 | $508.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,845 | $504.4K | 0.2% | −417−5.7% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 102 | $499.9K | 0.2% | 00.0% | Unchanged | History |
| Nestle SA ADR641069406 | COM | 4,690 | $495.1K | 0.2% | +20+0.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,591 | $485.6K | 0.2% | −314−3.2% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,030 | $476.1K | 0.2% | 00.0% | Unchanged | – |
| ROSTRoss Stores, Inc. | COM | 3,400 | $473.3K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,000 | $444.3K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 9,320 | $422.8K | 0.2% | −74−0.8% | Reduced | History |
| MCOMoodys Corp | Stock | 900 | $413.9K | 0.2% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 5,430 | $412.8K | 0.2% | +100+1.9% | Added | History |
| DGEAFDiageo PLC | COM | 3,460 | $384.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,647 | $379.4K | 0.2% | −7,000−47.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,944 | $359.6K | 0.1% | −416−5.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,293 | $347.7K | 0.1% | +3,201+3,479.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,840 | $346.5K | 0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 5,725 | $337.5K | 0.1% | −100−1.7% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,317 | $327.4K | 0.1% | +8+0.2% | Added | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 6,200 | $314.5K | 0.1% | −99−1.6% | Reduced | – |
| DISWalt Disney Co | Stock | 3,075 | $303.5K | 0.1% | −100−3.1% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,348 | $302.8K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,903 | $299.0K | 0.1% | −125−3.1% | Reduced | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 6,100 | $289.9K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 500 | $273.0K | 0.1% | −101−16.8% | Reduced | History |
| PFEPfizer Inc | Stock | 11,225 | $269.2K | 0.1% | 00.0% | Unchanged | History |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 10,419 | $266.1K | 0.1% | −78−0.7% | Reduced | – |
| DKSDick's Sporting Goods, Inc. | Stock | 1,250 | $251.9K | 0.1% | 00.0% | Unchanged | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 8,092 | $250.8K | 0.1% | −200−2.4% | Reduced | – |
Sold out since Q4 2024 (15)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Market Vectors Etf57060U134 | ETF | 2,500 | $232.7K | 0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 470 | $26.5K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 52 | $23.1K | <0.1% | History |
| EXASExact Sciences Corp | COM | 300 | $16.9K | <0.1% | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 300 | $8.79K | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 100 | $7.56K | <0.1% | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 194 | $5.64K | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 140 | $3.73K | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 200 | $3.08K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 50 | $2.40K | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 105 | $2.21K | <0.1% | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 51 | $1.61K | <0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 28 | $1.60K | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 44 | $1.02K | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 25 | $989 | <0.1% | – |