Kathleen S. Wright Associates

Kathleen S. Wright Associates as of March 31, 2022

Portfolio Holdings for Kathleen S. Wright Associates

Kathleen S. Wright Associates holds 150 positions in its portfolio as reported in the March 2022 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) 15.6 $21M 61k 352.91
Wisdomtree Tr Us Smallcap Fund (EES) 6.2 $8.5M 178k 47.96
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 4.1 $5.6M 148k 37.97
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.7 $5.1M 68k 74.71
Brookfield Asset Mgmt Cl A Ltd Vt Sh 3.3 $4.5M 79k 56.56
Alpha Architect Etf Tr Us Quan Value (QVAL) 3.0 $4.1M 112k 36.58
American Express Company (AXP) 2.9 $4.0M 21k 187.01
Ishares Tr Msci Usa Min Vol (USMV) 2.7 $3.8M 48k 77.57
Vanguard Index Fds Growth Etf (VUG) 2.7 $3.7M 13k 287.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.2 $3.0M 17k 175.91
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 2.1 $2.9M 136k 21.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $2.8M 6.7k 415.16
Ishares Tr Msci Usa Mmentm (MTUM) 2.0 $2.8M 16k 168.30
Wisdomtree Tr Intl Smcap Div (DLS) 2.0 $2.7M 40k 68.64
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 1.8 $2.4M 77k 31.71
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $2.4M 10k 237.80
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 1.7 $2.4M 134k 17.62
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.7 $2.4M 12k 198.05
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.6 $2.1M 58k 36.82
Markel Corporation (MKL) 1.5 $2.0M 1.4k 1475.02
Wisdomtree Tr Em Ex St-owned (XSOE) 1.4 $1.9M 57k 32.66
Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.8M 4.0k 453.62
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.3 $1.7M 35k 50.64
Automatic Data Processing (ADP) 1.3 $1.7M 7.5k 227.59
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.2 $1.7M 21k 79.04
Amazon (AMZN) 1.2 $1.6M 497.00 3259.56
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.1 $1.5M 28k 53.31
Johnson & Johnson (JNJ) 1.1 $1.5M 8.2k 177.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $1.4M 18k 79.55
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $1.4M 11k 123.93
Vanguard Index Fds Small Cp Etf (VB) 1.0 $1.3M 6.1k 212.56
Ishares Tr Msci Eafe Min Vl (EFAV) 0.9 $1.3M 18k 72.12
Diageo Spon Adr New (DEO) 0.8 $1.2M 5.7k 203.14
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.1M 406.00 2780.79
Visa Com Cl A (V) 0.8 $1.1M 5.0k 221.84
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.7 $1.0M 18k 56.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $987k 9.7k 101.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $912k 5.8k 157.65
PNC Financial Services (PNC) 0.6 $879k 4.8k 184.47
Alphabet Cap Stk Cl C (GOOG) 0.6 $810k 290.00 2793.10
Walt Disney Company (DIS) 0.6 $809k 5.9k 137.12
Ishares Msci Equal Weite (EUSA) 0.6 $803k 9.5k 84.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $741k 2.8k 268.38
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.5 $738k 22k 32.96
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $725k 5.9k 122.12
Wells Fargo & Company (WFC) 0.5 $718k 15k 48.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $712k 19k 36.71
Ishares Msci Emerg Mrkt (EEMV) 0.5 $712k 12k 61.01
Coca-Cola Company (KO) 0.5 $682k 11k 62.00
Select Sector Spdr Tr Financial (XLF) 0.5 $634k 17k 38.34
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.4 $603k 12k 51.84
Ansys (ANSS) 0.4 $550k 1.7k 317.92
Alpha Architect Etf Tr Intl Quan Value (IVAL) 0.4 $543k 21k 26.54
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $521k 15k 33.92
Pfizer (PFE) 0.4 $518k 10k 51.80
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $495k 3.1k 162.08
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $493k 14k 34.29
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.4 $490k 2.7k 181.89
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.3 $473k 16k 29.15
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $456k 10k 43.99
White Mountains Insurance Gp (WTM) 0.3 $432k 380.00 1136.84
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $405k 8.1k 50.22
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $405k 3.8k 107.88
Ross Stores (ROST) 0.3 $398k 4.4k 90.41
American Tower Reit (AMT) 0.3 $389k 1.6k 250.97
CoStar (CSGP) 0.3 $386k 5.8k 66.55
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $350k 7.0k 50.04
Charles Schwab Corporation (SCHW) 0.2 $321k 3.8k 84.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $303k 7.8k 38.65
Mastercard Incorporated Cl A (MA) 0.2 $286k 800.00 357.50
Moody's Corporation (MCO) 0.2 $270k 800.00 337.50
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.2 $261k 6.8k 38.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $258k 5.6k 46.10
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $236k 3.5k 67.56
Csw Industrials (CSWI) 0.2 $235k 2.0k 117.50
Booking Holdings (BKNG) 0.2 $211k 90.00 2344.44
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $209k 3.5k 60.14
Blackstone Group Inc Com Cl A (BX) 0.1 $203k 1.6k 126.88
Norfolk Southern (NSC) 0.1 $189k 663.00 285.07
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.1 $180k 4.3k 42.09
Dick's Sporting Goods (DKS) 0.1 $180k 1.8k 100.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $169k 1.5k 112.52
Target Corporation (TGT) 0.1 $161k 760.00 211.84
Vanguard Index Fds Large Cap Etf (VV) 0.1 $159k 763.00 208.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $146k 1.9k 75.69
Ark Etf Tr Innovation Etf (ARKK) 0.1 $140k 2.1k 66.19
Cable One (CABO) 0.1 $139k 95.00 1463.16
Ishares Tr Core Msci Eafe (IEFA) 0.1 $135k 1.9k 69.70
Uber Technologies (UBER) 0.1 $134k 3.8k 35.62
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $128k 4.0k 32.04
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $126k 2.4k 53.44
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $117k 1.5k 77.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $115k 1.1k 108.49
Davis Fundamental Etf Tr Select Finl (DFNL) 0.1 $97k 3.1k 31.04
Chubb (CB) 0.1 $90k 420.00 214.29
Intel Corporation (INTC) 0.1 $79k 1.6k 49.38
Broadridge Financial Solutions (BR) 0.1 $74k 477.00 155.14
Vanguard World Fds Energy Etf (VDE) 0.1 $69k 645.00 106.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $65k 1.4k 47.10
Graham Hldgs Com Cl B (GHC) 0.0 $61k 100.00 610.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $60k 1.3k 46.12
Workday Cl A (WDAY) 0.0 $60k 250.00 240.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $59k 1.5k 38.16
Ishares Tr National Mun Etf (MUB) 0.0 $54k 496.00 108.87
Shopify Cl A (SHOP) 0.0 $53k 78.00 679.49
Baidu Spon Adr Rep A (BIDU) 0.0 $53k 400.00 132.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $51k 956.00 53.35
Exxon Mobil Corporation (XOM) 0.0 $44k 528.00 83.33
Verisk Analytics (VRSK) 0.0 $43k 200.00 215.00
Mohawk Industries (MHK) 0.0 $43k 350.00 122.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $42k 92.00 456.52
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $41k 861.00 47.62
Paycom Software (PAYC) 0.0 $40k 115.00 347.83
Netflix (NFLX) 0.0 $39k 103.00 378.64
MercadoLibre (MELI) 0.0 $36k 30.00 1200.00
Clarus Corp (CLAR) 0.0 $36k 1.6k 22.50
Marriott Intl Cl A (MAR) 0.0 $35k 200.00 175.00
Cdk Global Inc equities 0.0 $34k 700.00 48.57
S&p Global (SPGI) 0.0 $33k 80.00 412.50
Tesla Motors (TSLA) 0.0 $32k 30.00 1066.67
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $27k 259.00 104.25
Ishares Tr Russell 2000 Etf (IWM) 0.0 $26k 128.00 203.12
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $23k 341.00 67.45
Com Added (ENOV) 0.0 $20k 500.00 40.00
Bank of America Corporation (BAC) 0.0 $19k 459.00 41.39
Ishares Tr Mbs Etf (MBB) 0.0 $17k 166.00 102.41
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $17k 558.00 30.47
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $14k 157.00 89.17
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $13k 235.00 55.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $11k 100.00 110.00
Meta Platforms Cl A (META) 0.0 $9.0k 40.00 225.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $8.0k 76.00 105.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $8.0k 60.00 133.33
Baxter International (BAX) 0.0 $7.0k 88.00 79.55
First Wave Biopharma 0.0 $5.0k 4.7k 1.07
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $4.0k 121.00 33.06
Royal Caribbean Cruises (RCL) 0.0 $3.0k 30.00 100.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 20.00 150.00
Airbnb Com Cl A (ABNB) 0.0 $2.0k 12.00 166.67
Spotify Technology S A SHS (SPOT) 0.0 $2.0k 11.00 181.82
Archaea Energy Com Cl A 0.0 $2.0k 100.00 20.00
Ford Motor Company (F) 0.0 $2.0k 117.00 17.09
Starbucks Corporation (SBUX) 0.0 $999.999900 9.00 111.11
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $999.999000 65.00 15.38
Zillow Group Cl C Cap Stk (Z) 0.0 $999.999000 27.00 37.04
Hasbro (HAS) 0.0 $0 6.00 0.00
Mattel (MAT) 0.0 $0 18.00 0.00
Newell Rubbermaid (NWL) 0.0 $0 19.00 0.00
Texas Roadhouse (TXRH) 0.0 $0 1.00 0.00
Paramount Global Class A Com (PARAA) 0.0 $0 6.00 0.00