Kathleen S. Wright Associates

Kathleen S. Wright Associates as of Sept. 30, 2022

Portfolio Holdings for Kathleen S. Wright Associates

Kathleen S. Wright Associates holds 188 positions in its portfolio as reported in the September 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) 12.9 $16M 60k 267.02
Wisdomtree Tr Us Smallcap Fund (EES) 5.7 $7.0M 179k 39.17
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.0 $4.9M 82k 59.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.5 $4.3M 13k 328.31
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.1 $3.9M 140k 27.75
Ea Series Trust Us Quan Value (QVAL) 2.8 $3.5M 119k 29.20
Vanguard Index Fds Growth Etf (VUG) 2.8 $3.4M 16k 213.94
Brookfield Asset Mgmt Cl A Ltd Vt Sh 2.8 $3.4M 83k 40.89
Ishares Tr Msci Usa Min Vol (USMV) 2.7 $3.4M 51k 66.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.3 $2.9M 20k 143.41
American Express Company (AXP) 2.3 $2.9M 21k 134.92
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $2.8M 15k 187.97
Ishares Tr Msci Usa Mmentm (MTUM) 2.1 $2.6M 20k 131.16
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.0 $2.5M 41k 61.99
Wisdomtree Tr Intl Smcap Div (DLS) 2.0 $2.5M 49k 51.43
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.7 $2.1M 66k 32.45
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.7 $2.0M 41k 50.29
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.6 $1.9M 12k 161.48
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.5 $1.9M 20k 92.79
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 1.5 $1.9M 75k 24.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $1.8M 25k 71.32
Automatic Data Processing (ADP) 1.4 $1.7M 7.5k 226.18
Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.6M 4.5k 358.61
Amazon (AMZN) 1.3 $1.6M 14k 112.99
Vanguard Index Fds Small Cp Etf (VB) 1.2 $1.5M 9.0k 170.97
Markel Corporation (MKL) 1.2 $1.5M 1.4k 1084.11
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 1.2 $1.5M 99k 14.87
Johnson & Johnson (JNJ) 1.1 $1.3M 8.2k 163.38
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 1.1 $1.3M 79k 16.57
Ishares Msci Emerg Mrkt (EEMV) 1.0 $1.2M 24k 50.69
Visa Com Cl A (V) 1.0 $1.2M 6.8k 177.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $1.2M 41k 28.12
Wisdomtree Tr Em Ex St-owned (XSOE) 0.9 $1.1M 46k 24.62
Diageo Spon Adr New (DEO) 0.9 $1.1M 6.6k 169.77
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.8 $1.0M 26k 39.82
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.8 $1.0M 22k 45.57
Alphabet Cap Stk Cl A (GOOGL) 0.8 $940k 9.8k 95.63
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $898k 7.9k 114.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $772k 17k 45.77
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $757k 13k 56.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $726k 5.7k 127.28
PNC Financial Services (PNC) 0.6 $717k 4.8k 149.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $707k 3.2k 219.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $657k 26k 25.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $649k 21k 31.02
Ishares Msci Equal Weite (EUSA) 0.5 $633k 9.5k 66.80
American Tower Reit (AMT) 0.5 $632k 2.9k 214.60
Coca-Cola Company (KO) 0.5 $622k 11k 56.04
Wells Fargo & Company (WFC) 0.5 $596k 15k 40.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $576k 3.2k 179.55
Alphabet Cap Stk Cl C (GOOG) 0.5 $573k 6.0k 96.14
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $572k 7.3k 78.89
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.5 $564k 22k 25.19
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $548k 12k 45.05
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.4 $537k 12k 45.33
Ansys (ANSS) 0.4 $524k 2.4k 221.85
White Mountains Insurance Gp (WTM) 0.4 $495k 380.00 1302.63
Select Sector Spdr Tr Financial (XLF) 0.4 $485k 16k 30.39
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $460k 15k 29.87
Walt Disney Company (DIS) 0.4 $443k 4.7k 94.26
Pfizer (PFE) 0.4 $438k 10k 43.80
Ea Series Trust Intl Quan Value (IVAL) 0.4 $433k 21k 20.27
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $429k 11k 39.96
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $423k 8.6k 49.20
CoStar (CSGP) 0.3 $421k 6.1k 69.59
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $419k 4.8k 87.29
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $414k 3.1k 135.29
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $401k 2.7k 148.63
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $384k 7.7k 50.12
Vanguard Index Fds Value Etf (VTV) 0.3 $361k 2.9k 123.63
Ross Stores (ROST) 0.3 $337k 4.0k 84.17
Moody's Corporation (MCO) 0.2 $292k 1.2k 243.33
Spdr Ser Tr Portfolio Crport (SPBO) 0.2 $285k 10k 27.75
Charles Schwab Corporation (SCHW) 0.2 $274k 3.8k 71.88
Mastercard Incorporated Cl A (MA) 0.2 $241k 846.00 284.87
Csw Industrials (CSWI) 0.2 $240k 2.0k 120.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $230k 6.3k 36.53
PPG Industries (PPG) 0.2 $195k 1.8k 110.80
Dick's Sporting Goods (DKS) 0.2 $188k 1.8k 104.44
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $184k 3.5k 51.92
Ishares Tr National Mun Etf (MUB) 0.1 $183k 1.8k 102.52
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $180k 8.3k 21.75
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.1 $153k 4.7k 32.31
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.1 $149k 4.2k 35.24
Booking Holdings (BKNG) 0.1 $148k 90.00 1644.44
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $148k 3.3k 45.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $144k 1.5k 95.05
Norfolk Southern (NSC) 0.1 $140k 670.00 208.96
Blackstone Group Inc Com Cl A (BX) 0.1 $134k 1.6k 83.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $133k 2.2k 60.73
Vanguard Index Fds Large Cap Etf (VV) 0.1 $126k 768.00 164.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $125k 3.3k 37.84
Ishares Tr Mbs Etf (MBB) 0.1 $119k 1.3k 91.89
Amgen (AMGN) 0.1 $116k 512.00 226.56
Target Corporation (TGT) 0.1 $113k 760.00 148.68
Ishares Tr Core Msci Eafe (IEFA) 0.1 $113k 2.2k 52.56
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $103k 1.6k 63.11
Uber Technologies (UBER) 0.1 $98k 3.7k 26.58
Cable One (CABO) 0.1 $81k 95.00 852.63
Chubb (CB) 0.1 $76k 420.00 180.95
Davis Fundamental Etf Tr Select Finl (DFNL) 0.1 $76k 3.1k 24.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $75k 1.5k 49.02
Vanguard World Fds Energy Etf (VDE) 0.1 $66k 645.00 102.33
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $57k 1.5k 36.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $55k 1.5k 36.21
Broadridge Financial Solutions (BR) 0.0 $54k 377.00 143.24
Graham Hldgs Com Cl B (GHC) 0.0 $54k 100.00 540.00
Cisco Systems (CSCO) 0.0 $50k 1.3k 39.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $50k 1.2k 42.30
Baidu Spon Adr Rep A (BIDU) 0.0 $47k 400.00 117.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $45k 439.00 102.51
H.B. Fuller Company (FUL) 0.0 $40k 658.00 60.79
Paycom Software (PAYC) 0.0 $38k 115.00 330.43
Workday Cl A (WDAY) 0.0 $38k 250.00 152.00
EQT Corporation (EQT) 0.0 $38k 924.00 41.13
Corning Incorporated (GLW) 0.0 $35k 1.2k 28.88
Verisk Analytics (VRSK) 0.0 $34k 200.00 170.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $33k 330.00 100.00
Mohawk Industries (MHK) 0.0 $32k 350.00 91.43
Aurora Innovation Class A Com (AUR) 0.0 $31k 14k 2.19
Corteva (CTVA) 0.0 $29k 509.00 56.97
Affirm Hldgs Com Cl A (AFRM) 0.0 $29k 1.5k 18.93
Tesla Motors (TSLA) 0.0 $24k 90.00 266.67
S&p Global (SPGI) 0.0 $24k 80.00 300.00
Owens & Minor (OMI) 0.0 $23k 939.00 24.49
Clarus Corp (CLAR) 0.0 $22k 1.6k 13.75
Microsoft Corporation (MSFT) 0.0 $21k 89.00 235.96
Ishares Tr Russell 2000 Etf (IWM) 0.0 $21k 127.00 165.35
Dow (DOW) 0.0 $20k 452.00 44.25
Dupont De Nemours (DD) 0.0 $20k 403.00 49.63
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $18k 200.00 90.00
MercadoLibre (MELI) 0.0 $17k 20.00 850.00
SYSCO Corporation (SYY) 0.0 $16k 225.00 71.11
Apple (AAPL) 0.0 $15k 112.00 133.93
Adobe Systems Incorporated (ADBE) 0.0 $14k 52.00 269.23
Lumentum Hldgs (LITE) 0.0 $14k 200.00 70.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $13k 260.00 50.00
Viavi Solutions Inc equities (VIAV) 0.0 $13k 1.0k 13.00
Howmet Aerospace (HWM) 0.0 $11k 352.00 31.25
UnitedHealth (UNH) 0.0 $9.0k 17.00 529.41
Accenture Plc Ireland Shs Class A (ACN) 0.0 $8.0k 32.00 250.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $8.0k 100.00 80.00
Servicenow (NOW) 0.0 $8.0k 20.00 400.00
Abbott Laboratories (ABT) 0.0 $8.0k 83.00 96.39
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $8.0k 177.00 45.20
Danaher Corporation (DHR) 0.0 $7.0k 28.00 250.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $7.0k 80.00 87.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.0k 251.00 27.89
Lennar Corp Cl A (LEN) 0.0 $6.0k 76.00 78.95
Colfax Corp (ENOV) 0.0 $6.0k 133.00 45.11
Microchip Technology (MCHP) 0.0 $6.0k 94.00 63.83
Ameriprise Financial (AMP) 0.0 $6.0k 23.00 260.87
Martin Marietta Materials (MLM) 0.0 $6.0k 19.00 315.79
Parker-Hannifin Corporation (PH) 0.0 $6.0k 24.00 250.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $6.0k 60.00 100.00
Shopify Cl A (SHOP) 0.0 $6.0k 240.00 25.00
Cleveland-cliffs (CLF) 0.0 $5.0k 405.00 12.35
Baxter International (BAX) 0.0 $5.0k 88.00 56.82
Qualcomm (QCOM) 0.0 $5.0k 43.00 116.28
Gartner (IT) 0.0 $5.0k 19.00 263.16
Zoetis Cl A (ZTS) 0.0 $5.0k 37.00 135.14
Sony Group Corporation Sponsored Adr (SONY) 0.0 $5.0k 72.00 69.44
Esab Corporation (ESAB) 0.0 $4.0k 133.00 30.08
Commerce Bancshares (CBSH) 0.0 $4.0k 54.00 74.07
Nike CL B (NKE) 0.0 $4.0k 45.00 88.89
Cincinnati Financial Corporation (CINF) 0.0 $4.0k 48.00 83.33
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $4.0k 142.00 28.17
Alcoa (AA) 0.0 $4.0k 114.00 35.09
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $3.0k 115.00 26.09
Equity Lifestyle Properties (ELS) 0.0 $3.0k 41.00 73.17
Sun Communities (SUI) 0.0 $2.0k 16.00 125.00
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
Arconic 0.0 $1.0k 87.00 11.49
Spotify Technology S A SHS (SPOT) 0.0 $1.0k 11.00 90.91
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
First Wave Biopharma 0.0 $0 155.00 0.00