Kathleen S. Wright Associates

Kathleen S. Wright Associates as of Dec. 31, 2021

Portfolio Holdings for Kathleen S. Wright Associates

Kathleen S. Wright Associates holds 149 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 13.8 $19M 63k 299.00
Wisdomtree Tr Us Smallcap Fund (EES) 6.7 $9.1M 177k 51.40
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 4.2 $5.7M 140k 40.93
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.8 $5.2M 68k 76.11
Brookfield Asset Mgmt Cl A Ltd Vt Sh 3.5 $4.8M 79k 60.38
Alpha Architect Etf Tr Us Quan Value (QVAL) 2.9 $4.0M 108k 37.18
Vanguard Index Fds Growth Etf (VUG) 2.9 $4.0M 12k 320.88
Ishares Tr Msci Usa Min Vol (USMV) 2.9 $3.9M 48k 80.90
American Express Company (AXP) 2.6 $3.5M 21k 163.60
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 2.5 $3.4M 149k 23.12
Wisdomtree Tr Intl Smcap Div (DLS) 2.2 $3.0M 40k 73.65
Ishares Tr Msci Usa Mmentm (MTUM) 2.1 $2.8M 16k 181.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.1 $2.8M 16k 178.84
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 2.0 $2.7M 140k 19.40
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 1.9 $2.6M 80k 32.11
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.8 $2.5M 12k 210.13
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.6 $2.2M 56k 39.72
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $2.2M 8.6k 254.72
Markel Corporation (MKL) 1.6 $2.1M 1.7k 1234.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $2.1M 4.8k 436.58
Ark Etf Tr Innovation Etf (ARKK) 1.4 $1.9M 20k 94.57
Automatic Data Processing (ADP) 1.4 $1.9M 7.5k 246.52
Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.7M 3.6k 477.02
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.2 $1.7M 33k 51.06
Wisdomtree Tr Em Ex St-owned (XSOE) 1.2 $1.6M 45k 36.86
Amazon (AMZN) 1.2 $1.6M 489.00 3333.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $1.6M 18k 84.74
Johnson & Johnson (JNJ) 1.0 $1.4M 8.2k 171.10
Ishares Tr Msci Eafe Min Vl (EFAV) 1.0 $1.3M 17k 76.74
Diageo Spon Adr New (DEO) 0.9 $1.3M 5.7k 220.19
Visa Com Cl A (V) 0.9 $1.2M 5.6k 216.65
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.8 $1.1M 21k 52.90
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $1.0M 7.8k 133.90
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.0M 356.00 2896.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $1.0M 9.4k 107.47
Ishares Msci Equal Weite (EUSA) 0.7 $966k 11k 89.54
PNC Financial Services (PNC) 0.7 $955k 4.8k 200.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $929k 5.7k 162.75
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $899k 11k 85.38
Vanguard Index Fds Small Cp Etf (VB) 0.6 $848k 3.8k 226.13
Alphabet Cap Stk Cl C (GOOG) 0.6 $842k 291.00 2893.47
Mastercard Incorporated Cl A (MA) 0.6 $791k 2.2k 359.55
Walt Disney Company (DIS) 0.6 $767k 4.9k 154.98
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.6 $765k 22k 34.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $745k 2.6k 283.16
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.5 $745k 13k 59.34
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $744k 5.8k 128.63
Wells Fargo & Company (WFC) 0.5 $711k 15k 47.99
Ross Stores (ROST) 0.5 $697k 6.1k 114.24
Ansys (ANSS) 0.5 $694k 1.7k 401.16
Coca-Cola Company (KO) 0.5 $651k 11k 59.18
Select Sector Spdr Tr Financial (XLF) 0.5 $645k 17k 39.03
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.5 $638k 11k 56.02
Pfizer (PFE) 0.4 $591k 10k 59.10
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $543k 15k 35.35
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.4 $529k 18k 30.08
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $524k 3.1k 171.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $523k 14k 38.86
Alpha Architect Etf Tr Intl Quan Value (IVAL) 0.4 $516k 20k 26.30
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.4 $505k 2.6k 191.36
Ishares Msci Emerg Mrkt (EEMV) 0.4 $503k 8.0k 62.77
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $470k 10k 45.35
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $453k 9.0k 50.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $448k 12k 36.51
American Tower Reit (AMT) 0.3 $424k 1.5k 292.41
White Mountains Insurance Gp (WTM) 0.3 $385k 380.00 1013.16
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $378k 3.3k 114.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $343k 2.9k 118.69
Charles Schwab Corporation (SCHW) 0.2 $329k 3.9k 84.19
Uber Technologies (UBER) 0.2 $293k 7.0k 41.92
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $273k 5.2k 52.79
CoStar (CSGP) 0.2 $245k 3.1k 79.03
Csw Industrials (CSWI) 0.2 $242k 2.0k 121.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $234k 3.5k 67.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $231k 5.6k 41.45
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.2 $223k 5.5k 40.55
Booking Holdings (BKNG) 0.2 $216k 90.00 2400.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $210k 3.5k 60.43
Dick's Sporting Goods (DKS) 0.2 $207k 1.8k 115.00
Blackstone Group Inc Com Cl A (BX) 0.2 $207k 1.6k 129.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $202k 4.1k 49.57
Vanguard Index Fds Large Cap Etf (VV) 0.1 $197k 892.00 220.85
Norfolk Southern (NSC) 0.1 $196k 660.00 296.97
Moody's Corporation (MCO) 0.1 $195k 500.00 390.00
Target Corporation (TGT) 0.1 $176k 760.00 231.58
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.1 $171k 3.9k 44.06
Cable One (CABO) 0.1 $168k 95.00 1768.42
Ishares Tr Core Msci Eafe (IEFA) 0.1 $136k 1.8k 74.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $116k 1.0k 111.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $100k 1.2k 80.65
Davis Fundamental Etf Tr Select Finl (DFNL) 0.1 $96k 3.1k 30.72
Broadridge Financial Solutions (BR) 0.1 $87k 477.00 182.39
Chubb (CB) 0.1 $81k 420.00 192.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $71k 832.00 85.34
Workday Cl A (WDAY) 0.1 $68k 250.00 272.00
Mohawk Industries (MHK) 0.0 $64k 350.00 182.86
Graham Hldgs Com Cl B (GHC) 0.0 $63k 100.00 630.00
Baidu Spon Adr Rep A (BIDU) 0.0 $60k 400.00 150.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $59k 575.00 102.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $56k 491.00 114.05
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $51k 1.5k 32.99
Vanguard World Fds Energy Etf (VDE) 0.0 $50k 645.00 77.52
Ishares Tr National Mun Etf (MUB) 0.0 $47k 402.00 116.92
Verisk Analytics (VRSK) 0.0 $46k 200.00 230.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $44k 92.00 478.26
Clarus Corp (CLAR) 0.0 $44k 1.6k 27.50
Paycom Software (PAYC) 0.0 $42k 100.00 420.00
MercadoLibre (MELI) 0.0 $40k 30.00 1333.33
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $39k 699.00 55.79
S&p Global (SPGI) 0.0 $38k 80.00 475.00
Ishares Tr Msci China Etf (MCHI) 0.0 $36k 570.00 63.16
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $34k 982.00 34.62
Tesla Motors (TSLA) 0.0 $32k 30.00 1066.67
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $30k 1.0k 29.67
Cdk Global Inc equities 0.0 $29k 700.00 41.43
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $28k 259.00 108.11
Ishares Tr Russell 2000 Etf (IWM) 0.0 $28k 127.00 220.47
Colfax Corporation 0.0 $23k 500.00 46.00
Microsoft Corporation (MSFT) 0.0 $19k 57.00 333.33
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $14k 157.00 89.17
Meta Platforms Cl A (META) 0.0 $13k 40.00 325.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $12k 100.00 120.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $9.0k 80.00 112.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $9.0k 60.00 150.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $9.0k 185.00 48.65
Baxter International (BAX) 0.0 $8.0k 88.00 90.91
Apple (AAPL) 0.0 $7.0k 40.00 175.00
Costco Wholesale Corporation (COST) 0.0 $7.0k 12.00 583.33
First Wave Biopharma 0.0 $7.0k 4.7k 1.50
Shopify Cl A (SHOP) 0.0 $6.0k 4.00 1500.00
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $4.0k 121.00 33.06
Stitch Fix Com Cl A (SFIX) 0.0 $4.0k 200.00 20.00
Gan SHS (GAN) 0.0 $2.0k 227.00 8.81
Royal Caribbean Cruises (RCL) 0.0 $2.0k 30.00 66.67
Zillow Group Cl C Cap Stk (Z) 0.0 $2.0k 27.00 74.07
Airbnb Com Cl A (ABNB) 0.0 $2.0k 12.00 166.67
Archaea Energy Com Cl A 0.0 $2.0k 100.00 20.00
Starbucks Corporation (SBUX) 0.0 $2.0k 14.00 142.86
Ford Motor Company (F) 0.0 $2.0k 117.00 17.09
Weber Cl A 0.0 $2.0k 151.00 13.24
Sirius Xm Holdings (SIRI) 0.0 $1.0k 171.00 5.85
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.0k 29.00 34.48
Hasbro (HAS) 0.0 $1.0k 6.00 166.67
Netflix (NFLX) 0.0 $1.0k 2.00 500.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $999.999000 65.00 15.38
Mattel (MAT) 0.0 $0 15.00 0.00
Newell Rubbermaid (NWL) 0.0 $0 19.00 0.00
Texas Roadhouse (TXRH) 0.0 $0 1.00 0.00
Viacomcbs Cl A (PARAA) 0.0 $0 6.00 0.00