Kathleen S. Wright Associates

Kathleen S. Wright Associates as of June 30, 2022

Portfolio Holdings for Kathleen S. Wright Associates

Kathleen S. Wright Associates holds 157 positions in its portfolio as reported in the June 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) 13.6 $16M 59k 273.01
Wisdomtree Tr Us Smallcap Fund (EES) 6.0 $7.2M 174k 41.12
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 4.2 $5.0M 159k 31.23
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.9 $4.6M 72k 63.73
Brookfield Asset Mgmt Cl A Ltd Vt Sh 3.0 $3.5M 79k 44.46
Ishares Tr Msci Usa Min Vol (USMV) 2.9 $3.5M 49k 70.21
Ea Series Trust Us Quan Value (QVAL) 2.9 $3.4M 115k 29.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $3.3M 9.6k 346.86
Vanguard Index Fds Growth Etf (VUG) 2.6 $3.0M 14k 222.92
American Express Company (AXP) 2.5 $2.9M 21k 138.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.4 $2.8M 19k 149.80
Ishares Tr Msci Usa Mmentm (MTUM) 2.2 $2.7M 20k 136.37
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $2.4M 12k 196.95
Wisdomtree Tr Intl Smcap Div (DLS) 1.9 $2.3M 39k 58.39
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 1.9 $2.2M 121k 18.44
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 1.8 $2.1M 73k 28.88
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.7 $2.0M 12k 170.05
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.7 $2.0M 58k 34.20
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 1.6 $2.0M 118k 16.61
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.5 $1.8M 26k 68.62
Markel Corporation (MKL) 1.5 $1.8M 1.4k 1293.27
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.5 $1.8M 35k 50.66
Ishares Tr Core S&p500 Etf (IVV) 1.4 $1.7M 4.5k 379.06
Automatic Data Processing (ADP) 1.3 $1.6M 7.5k 210.00
Johnson & Johnson (JNJ) 1.2 $1.5M 8.2k 177.56
Vanguard Index Fds Small Cp Etf (VB) 1.2 $1.4M 7.9k 176.15
Wisdomtree Tr Em Ex St-owned (XSOE) 1.1 $1.4M 47k 28.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $1.3M 18k 75.27
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.0 $1.2M 28k 44.64
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $1.2M 12k 103.23
Ishares Tr Msci Eafe Min Vl (EFAV) 1.0 $1.1M 18k 63.28
Ishares Msci Emerg Mrkt (EEMV) 0.9 $1.1M 20k 55.41
Amazon (AMZN) 0.9 $1.1M 10k 106.21
Diageo Spon Adr New (DEO) 0.8 $997k 5.7k 174.15
Visa Com Cl A (V) 0.8 $977k 5.0k 196.82
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.8 $951k 20k 48.66
Alphabet Cap Stk Cl A (GOOGL) 0.7 $889k 408.00 2178.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $818k 26k 31.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $761k 5.7k 134.19
PNC Financial Services (PNC) 0.6 $752k 4.8k 157.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $724k 3.2k 226.18
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $719k 6.0k 119.40
Coca-Cola Company (KO) 0.6 $692k 11k 62.91
Ishares Msci Equal Weite (EUSA) 0.6 $669k 9.5k 70.60
Alphabet Cap Stk Cl C (GOOG) 0.5 $634k 290.00 2186.21
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.5 $613k 22k 27.38
Wells Fargo & Company (WFC) 0.5 $580k 15k 39.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $572k 20k 28.83
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.5 $571k 12k 48.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $564k 6.6k 85.27
Pfizer (PFE) 0.4 $524k 10k 52.40
Select Sector Spdr Tr Financial (XLF) 0.4 $521k 17k 31.48
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $500k 11k 47.85
Walt Disney Company (DIS) 0.4 $491k 5.2k 94.42
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $489k 15k 31.83
White Mountains Insurance Gp (WTM) 0.4 $474k 380.00 1247.37
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $440k 13k 34.78
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $439k 3.1k 143.60
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $428k 4.6k 92.48
American Tower Reit (AMT) 0.4 $428k 1.7k 255.52
Ea Series Trust Intl Quan Value (IVAL) 0.4 $422k 19k 22.47
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $420k 10k 40.51
Ansys (ANSS) 0.3 $414k 1.7k 239.31
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $413k 2.7k 153.08
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $403k 8.1k 50.04
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.3 $391k 16k 24.89
CoStar (CSGP) 0.3 $350k 5.8k 60.34
Ross Stores (ROST) 0.3 $309k 4.4k 70.18
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $275k 5.3k 51.53
Mastercard Incorporated Cl A (MA) 0.2 $252k 800.00 315.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $244k 5.9k 41.58
Spdr Ser Tr Portfolio Crport (SPBO) 0.2 $244k 8.3k 29.56
Charles Schwab Corporation (SCHW) 0.2 $241k 3.8k 63.22
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.2 $230k 6.8k 33.85
Moody's Corporation (MCO) 0.2 $218k 800.00 272.50
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $207k 3.5k 58.76
Csw Industrials (CSWI) 0.2 $206k 2.0k 103.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $187k 3.5k 53.81
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.1 $160k 4.3k 37.41
Booking Holdings (BKNG) 0.1 $157k 90.00 1744.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $153k 1.5k 101.46
Norfolk Southern (NSC) 0.1 $151k 667.00 226.39
Blackstone Group Inc Com Cl A (BX) 0.1 $146k 1.6k 91.25
Dick's Sporting Goods (DKS) 0.1 $136k 1.8k 75.56
Vanguard Index Fds Large Cap Etf (VV) 0.1 $132k 765.00 172.55
Ishares Tr Core Msci Eafe (IEFA) 0.1 $123k 2.1k 58.82
Cable One (CABO) 0.1 $122k 95.00 1284.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $121k 3.1k 38.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $113k 1.8k 62.95
Target Corporation (TGT) 0.1 $107k 760.00 140.79
Ishares Tr National Mun Etf (MUB) 0.1 $97k 908.00 106.83
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $96k 1.5k 63.49
Ark Etf Tr Innovation Etf (ARKK) 0.1 $84k 2.1k 39.72
Chubb (CB) 0.1 $83k 420.00 197.62
Davis Fundamental Etf Tr Select Finl (DFNL) 0.1 $81k 3.1k 25.92
Uber Technologies (UBER) 0.1 $75k 3.7k 20.34
Broadridge Financial Solutions (BR) 0.1 $68k 477.00 142.56
Vanguard World Fds Energy Etf (VDE) 0.1 $64k 645.00 99.22
Intel Corporation (INTC) 0.1 $60k 1.6k 37.50
Baidu Spon Adr Rep A (BIDU) 0.0 $59k 400.00 147.50
Graham Hldgs Com Cl B (GHC) 0.0 $57k 100.00 570.00
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $56k 1.4k 40.85
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $53k 1.5k 34.28
Exxon Mobil Corporation (XOM) 0.0 $45k 528.00 85.23
Mohawk Industries (MHK) 0.0 $43k 350.00 122.86
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $42k 402.00 104.48
Cdk Global Inc equities 0.0 $38k 700.00 54.29
Verisk Analytics (VRSK) 0.0 $35k 200.00 175.00
Workday Cl A (WDAY) 0.0 $35k 250.00 140.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $35k 1.9k 18.08
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $33k 330.00 100.00
EQT Corporation (EQT) 0.0 $32k 923.00 34.67
Paycom Software (PAYC) 0.0 $32k 115.00 278.26
Owens & Minor (OMI) 0.0 $30k 939.00 31.95
Clarus Corp (CLAR) 0.0 $30k 1.6k 18.75
Aurora Innovation Class A Com (AUR) 0.0 $27k 14k 1.91
Marriott Intl Cl A (MAR) 0.0 $27k 200.00 135.00
S&p Global (SPGI) 0.0 $27k 80.00 337.50
Ishares Tr Russell 2000 Etf (IWM) 0.0 $22k 127.00 173.23
Tesla Motors (TSLA) 0.0 $20k 30.00 666.67
MercadoLibre (MELI) 0.0 $19k 30.00 633.33
SYSCO Corporation (SYY) 0.0 $19k 225.00 84.44
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $18k 200.00 90.00
Apple (AAPL) 0.0 $15k 112.00 133.93
Bank of America Corporation (BAC) 0.0 $14k 462.00 30.30
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $13k 260.00 50.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $10k 217.00 46.08
Shopify Cl A (SHOP) 0.0 $9.0k 280.00 32.14
Colfax Corp (ENOV) 0.0 $9.0k 166.00 54.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $9.0k 100.00 90.00
Esab Corporation (ESAB) 0.0 $7.0k 166.00 42.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $7.0k 60.00 116.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $7.0k 136.00 51.47
Meta Platforms Cl A (META) 0.0 $6.0k 40.00 150.00
Baxter International (BAX) 0.0 $6.0k 88.00 68.18
Ishares Tr Msci Usa Value (VLUE) 0.0 $5.0k 51.00 98.04
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $4.0k 142.00 28.17
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $3.0k 115.00 26.09
Ishares Tr Mbs Etf (MBB) 0.0 $3.0k 34.00 88.24
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 20.00 100.00
Archaea Energy Com Cl A 0.0 $2.0k 100.00 20.00
Equitrans Midstream Corp (ETRN) 0.0 $2.0k 240.00 8.33
First Wave Biopharma 0.0 $1.0k 4.7k 0.21
Spotify Technology S A SHS (SPOT) 0.0 $1.0k 11.00 90.91
Microsoft Corporation (MSFT) 0.0 $1.0k 2.00 500.00
Starbucks Corporation (SBUX) 0.0 $999.999900 9.00 111.11
Netflix (NFLX) 0.0 $999.999900 3.00 333.33
Airbnb Com Cl A (ABNB) 0.0 $999.999600 12.00 83.33
Royal Caribbean Cruises (RCL) 0.0 $999.999000 30.00 33.33
Ford Motor Company (F) 0.0 $999.999000 117.00 8.55
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