Kathleen S. Wright Associates Inc.
- SEC CIK
- 0001908433
- Latest filing
- Oct 10, 2025
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 245
- −7 vs. Q1 2025
- Portfolio value
- $256.2M
- +$14.3M (+5.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 45,264 | $25.7M | 10.0% | +1,433+3.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 50,262 | $24.4M | 9.5% | −1,210−2.4% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 163,530 | $15.3M | 6.0% | +3,570+2.2% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 147,790 | $14.9M | 5.8% | +6,636+4.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,302 | $10.2M | 4.0% | −1,544−6.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,694 | $8.59M | 3.4% | −1,105−3.5% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 78,944 | $7.11M | 2.8% | +2,504+3.3% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 134,700 | $6.86M | 2.7% | −2,337−1.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,369 | $6.49M | 2.5% | +1,917+9.9% | Added | – |
| AXPAmerican Express Co | Stock | 20,427 | $6.39M | 2.5% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 63,897 | $6.00M | 2.3% | +1,505+2.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 264,940 | $5.86M | 2.3% | +2,381+0.9% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 126,108 | $5.37M | 2.1% | −7,136−5.4% | Reduced | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 81,834 | $5.20M | 2.0% | −100−0.1% | Reduced | History |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 106,331 | $4.68M | 1.8% | −2,383−2.2% | Reduced | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 102,419 | $3.47M | 1.4% | +3,071+3.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,590 | $3.46M | 1.3% | −40−0.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,661 | $3.44M | 1.3% | −3,857−17.9% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 49,514 | $3.32M | 1.3% | −547−1.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 13,905 | $3.10M | 1.2% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 1,464 | $2.93M | 1.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,558 | $2.83M | 1.1% | +3+0.1% | Added | – |
| VVisa Inc. | Stock | 7,727 | $2.74M | 1.1% | 00.0% | Unchanged | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 99,758 | $2.50M | 1.0% | −3,292−3.2% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 7,583 | $2.33M | 0.9% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 51,652 | $2.21M | 0.9% | −1,236−2.3% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 29,189 | $2.19M | 0.9% | −18−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 41,413 | $2.11M | 0.8% | −90.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 15,584 | $2.09M | 0.8% | −541−3.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,153 | $2.00M | 0.8% | −2,124−7.3% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 64,386 | $1.91M | 0.7% | +3,441+5.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,449 | $1.84M | 0.7% | +200+2.0% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 17,938 | $1.82M | 0.7% | −61−0.3% | Reduced | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 27,783 | $1.63M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 23,575 | $1.63M | 0.6% | +3,981+20.3% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 18,436 | $1.55M | 0.6% | +2,438+15.2% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 14,900 | $1.50M | 0.6% | +5,100+52.0% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 24,116 | $1.50M | 0.6% | −2,084−8.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,581 | $1.41M | 0.6% | +3,051+40.5% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 44,619 | $1.31M | 0.5% | +4,079+10.1% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 44,786 | $1.31M | 0.5% | −1,481−3.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 7,500 | $1.22M | 0.5% | +227+3.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,728 | $1.22M | 0.5% | +2,400+19.5% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 9,072 | $1.17M | 0.5% | −277−3.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,940 | $1.14M | 0.4% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 31,770 | $1.10M | 0.4% | 00.0% | Unchanged | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 23,225 | $1.07M | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 15,554 | $1.04M | 0.4% | +2,963+23.5% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 26,850 | $1.02M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,732 | $1.01M | 0.4% | +22+0.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,103 | $998.7K | 0.4% | −160−1.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,903 | $946.6K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 20,325 | $941.9K | 0.4% | −567−2.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,861 | $927.9K | 0.4% | −257−6.2% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 10,954 | $877.5K | 0.3% | +4,109+60.0% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 12,924 | $811.6K | 0.3% | −2,945−18.6% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 16,898 | $811.3K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 26,740 | $787.0K | 0.3% | −3,164−10.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,818 | $776.0K | 0.3% | +40.0% | Added | – |
| ANSSAnsys Inc | COM | 2,200 | $772.7K | 0.3% | −100−4.3% | Reduced | History |
| COKECoca-Cola Consolidated, Inc. | COM | 11,000 | $760.1K | 0.3% | −99,000−90.0% | ReducedConverted for a 10-for-1 split | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,846 | $753.6K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,523 | $750.0K | 0.3% | −9,394−33.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,583 | $733.4K | 0.3% | 00.0% | Unchanged | – |
| Berkshire Hat A 100th084990175 | COM | 1 | $725.7K | 0.3% | 00.0% | Unchanged | – |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 27,803 | $719.0K | 0.3% | −8,800−24.0% | Reduced | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 380 | $675.6K | 0.3% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,860 | $645.0K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 11,403 | $629.9K | 0.2% | −871−7.1% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 102 | $582.1K | 0.2% | 00.0% | Unchanged | History |
| CSWCSW Industrials, Inc. | COM | 2,000 | $566.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,182 | $566.4K | 0.2% | −147−2.8% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 13,199 | $557.8K | 0.2% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,811 | $497.2K | 0.2% | +220+2.3% | Added | – |
| WFCWells Fargo & Company | Stock | 6,075 | $492.7K | 0.2% | −1,000−14.1% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 5,200 | $478.4K | 0.2% | −230−4.2% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,000 | $476.4K | 0.2% | −30−0.7% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 3,400 | $463.9K | 0.2% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 900 | $457.2K | 0.2% | 00.0% | Unchanged | History |
| Nestle SA ADR641069406 | COM | 4,790 | $447.1K | 0.2% | +100+2.1% | Added | – |
| IAUiShares Gold Trust | ETF | 6,649 | $414.6K | 0.2% | +924+16.1% | Added | History |
| VZVerizon Communications Inc | Stock | 9,320 | $403.3K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,871 | $383.9K | 0.1% | −129−6.5% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,840 | $383.5K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 3,075 | $381.3K | 0.1% | 00.0% | Unchanged | History |
| DGEAFDiageo PLC | COM | 3,460 | $365.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,368 | $364.4K | 0.1% | −576−7.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,945 | $356.4K | 0.1% | +3,610+57.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,293 | $350.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,325 | $349.1K | 0.1% | +8+0.2% | Added | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 6,200 | $332.9K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,903 | $322.6K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,348 | $310.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 6,100 | $291.8K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 11,225 | $284.6K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 500 | $281.8K | 0.1% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 4,052 | $280.2K | 0.1% | −323−7.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,000 | $275.3K | 0.1% | 00.0% | Unchanged | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 7,992 | $272.5K | 0.1% | −100−1.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 921 | $262.7K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (14)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Compagnie Financiere Richemont ADR204319107 | COM | 31,100 | $546.1K | 0.2% | – |
| CABOCable One, Inc. | COM | 95 | $25.2K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 47 | $24.6K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 628 | $21.1K | <0.1% | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 590 | $16.9K | <0.1% | – |
| LADLithia Motors Inc | COM | 54 | $15.9K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 213 | $13.8K | <0.1% | History |
| ZDZiff Davis, Inc. | COM | 350 | $13.2K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 167 | $10.9K | <0.1% | History |
| SNDKSandisk Corp | COM | 205 | $9.76K | <0.1% | History |
| FMCFMC Corp | COM NEW | 217 | $9.15K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 34 | $3.19K | <0.1% | – |
| KHCKraft Heinz Co | Stock | 95 | $2.89K | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2 | $1.08K | <0.1% | – |