Kathleen S. Wright Associates

Kathleen S. Wright Associates as of Dec. 31, 2022

Portfolio Holdings for Kathleen S. Wright Associates

Kathleen S. Wright Associates holds 206 positions in its portfolio as reported in the December 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) 12.2 $18M 59k 308.91
Wisdomtree Tr Us Smallcap Fund (EES) 5.6 $8.2M 193k 42.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.9 $7.2M 21k 351.36
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.2 $6.1M 95k 64.91
Vanguard Index Fds Growth Etf (VUG) 3.4 $5.0M 24k 213.11
Vanguard Index Fds Mid Cap Etf (VO) 3.2 $4.7M 23k 203.81
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.1 $4.6M 147k 31.47
Ishares Tr Msci Usa Min Vol (USMV) 3.0 $4.4M 61k 72.10
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.8 $4.1M 59k 69.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.3 $3.5M 22k 158.81
Ea Series Trust Us Quan Value (QVAL) 2.3 $3.4M 106k 32.16
Ishares Tr Msci Usa Mmentm (MTUM) 2.3 $3.4M 23k 145.91
American Express Company (AXP) 2.1 $3.1M 21k 147.74
Wisdomtree Tr Intl Smcap Div (DLS) 1.9 $2.8M 49k 57.96
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.8 $2.6M 83k 31.46
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.7 $2.5M 49k 50.54
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.6 $2.4M 73k 33.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $2.2M 69k 32.20
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.4 $2.1M 21k 102.83
Vanguard Index Fds Small Cp Etf (VB) 1.3 $2.0M 11k 183.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $1.9M 26k 71.84
Markel Corporation (MKL) 1.2 $1.8M 1.4k 1317.76
Automatic Data Processing (ADP) 1.2 $1.8M 7.6k 238.81
Ishares Msci Emerg Mrkt (EEMV) 1.2 $1.7M 33k 53.06
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.7M 4.5k 384.17
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.1 $1.7M 9.6k 173.32
Visa Com Cl A (V) 1.0 $1.5M 7.2k 207.77
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 1.0 $1.5M 51k 28.93
Johnson & Johnson (JNJ) 1.0 $1.5M 8.3k 176.68
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $1.3M 39k 32.97
Ishares Tr Msci Eafe Min Vl (EFAV) 0.9 $1.3M 20k 63.61
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.9 $1.3M 13k 100.17
Amazon (AMZN) 0.8 $1.2M 15k 84.02
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $1.2M 11k 114.93
Diageo Spon Adr New (DEO) 0.8 $1.2M 6.8k 178.24
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.8 $1.2M 24k 48.95
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.8 $1.1M 25k 44.00
Wisdomtree Tr Em Ex St-owned (XSOE) 0.7 $1.1M 39k 26.68
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.6 $903k 51k 17.67
Alphabet Cap Stk Cl A (GOOGL) 0.6 $897k 10k 88.20
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.6 $894k 18k 49.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $888k 17k 51.75
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.6 $884k 31k 28.66
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.6 $879k 51k 17.37
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $832k 18k 45.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $783k 3.2k 241.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $777k 26k 29.68
PNC Financial Services (PNC) 0.5 $758k 4.8k 157.95
Coca-Cola Company (KO) 0.5 $706k 11k 63.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $689k 8.0k 86.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $674k 8.3k 81.20
Vanguard Index Fds Value Etf (VTV) 0.4 $634k 4.5k 140.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $615k 3.2k 191.11
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.4 $608k 22k 27.16
Ansys (ANSS) 0.4 $571k 2.4k 241.74
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $567k 21k 27.02
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.4 $554k 12k 46.29
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $547k 3.6k 151.82
Select Sector Spdr Tr Financial (XLF) 0.4 $546k 16k 34.19
Alphabet Cap Stk Cl C (GOOG) 0.4 $538k 6.1k 88.78
American Tower Reit (AMT) 0.4 $538k 2.5k 211.81
White Mountains Insurance Gp (WTM) 0.4 $537k 380.00 1413.16
Pfizer (PFE) 0.3 $512k 10k 51.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $488k 3.5k 141.20
Spdr Ser Tr Portfolio Crport (SPBO) 0.3 $484k 17k 28.36
CoStar (CSGP) 0.3 $468k 6.1k 77.36
Ross Stores (ROST) 0.3 $465k 4.0k 116.13
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $456k 4.8k 94.55
Wells Fargo & Company (WFC) 0.3 $453k 11k 41.28
Walt Disney Company (DIS) 0.3 $381k 4.4k 86.99
Apple (AAPL) 0.3 $378k 2.9k 129.81
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $369k 7.4k 50.13
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $359k 8.8k 40.93
Ishares Msci Equal Weite (EUSA) 0.2 $354k 4.9k 72.91
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $346k 5.8k 59.63
Charles Schwab Corporation (SCHW) 0.2 $317k 3.8k 83.16
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $313k 1.9k 163.79
Mastercard Incorporated Cl A (MA) 0.2 $294k 846.00 347.52
Ea Series Trust Intl Quan Value (IVAL) 0.2 $278k 13k 21.93
Moody's Corporation (MCO) 0.2 $251k 900.00 278.89
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.2 $241k 6.2k 38.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $240k 6.1k 39.04
Csw Industrials (CSWI) 0.2 $232k 2.0k 116.00
PPG Industries (PPG) 0.1 $221k 1.8k 125.57
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $206k 8.3k 24.84
Booking Holdings (BKNG) 0.1 $181k 90.00 2011.11
Ishares Tr National Mun Etf (MUB) 0.1 $180k 1.7k 105.26
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.1 $170k 4.8k 35.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $168k 1.6k 108.25
Advisors Inner Circle Fd Iii Rayliant Quantam (RAYC) 0.1 $165k 9.7k 17.05
Dick's Sporting Goods (DKS) 0.1 $150k 1.3k 120.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $146k 3.6k 40.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $145k 2.2k 65.64
Chipotle Mexican Grill (CMG) 0.1 $139k 100.00 1390.00
Amgen (AMGN) 0.1 $135k 512.00 263.67
Ishares Tr Mbs Etf (MBB) 0.1 $120k 1.3k 92.66
Blackstone Group Inc Com Cl A (BX) 0.1 $119k 1.6k 74.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $114k 277.00 411.55
Target Corporation (TGT) 0.1 $113k 760.00 148.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $101k 2.0k 49.75
Chubb (CB) 0.1 $93k 420.00 221.43
Vanguard Index Fds Large Cap Etf (VV) 0.1 $90k 514.00 175.10
Norfolk Southern (NSC) 0.1 $87k 354.00 245.76
Davis Fundamental Etf Tr Select Finl (DFNL) 0.1 $85k 3.1k 27.20
Vanguard World Fds Energy Etf (VDE) 0.1 $78k 645.00 120.93
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $72k 1.2k 60.00
Uber Technologies (UBER) 0.0 $69k 2.8k 24.88
Cable One (CABO) 0.0 $68k 95.00 715.79
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $62k 676.00 91.72
Graham Hldgs Com Cl B (GHC) 0.0 $60k 100.00 600.00
Cisco Systems (CSCO) 0.0 $60k 1.3k 47.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $58k 1.4k 42.15
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $57k 832.00 68.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $54k 1.2k 45.38
H.B. Fuller Company (FUL) 0.0 $47k 658.00 71.43
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $46k 439.00 104.78
Baidu Spon Adr Rep A (BIDU) 0.0 $46k 400.00 115.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $43k 247.00 174.09
Workday Cl A (WDAY) 0.0 $42k 250.00 168.00
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $39k 604.00 64.57
Corning Incorporated (GLW) 0.0 $39k 1.2k 32.18
Mohawk Industries (MHK) 0.0 $36k 350.00 102.86
Paycom Software (PAYC) 0.0 $36k 115.00 313.04
Verisk Analytics (VRSK) 0.0 $35k 200.00 175.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $33k 400.00 82.50
EQT Corporation (EQT) 0.0 $31k 924.00 33.55
Corteva (CTVA) 0.0 $30k 509.00 58.94
Netflix (NFLX) 0.0 $30k 103.00 291.26
Dupont De Nemours (DD) 0.0 $28k 403.00 69.48
S&p Global (SPGI) 0.0 $28k 85.00 329.41
Broadridge Financial Solutions (BR) 0.0 $27k 200.00 135.00
Dow (DOW) 0.0 $23k 452.00 50.88
Boeing Company (BA) 0.0 $23k 100.00 230.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $21k 2.2k 9.45
Microsoft Corporation (MSFT) 0.0 $21k 89.00 235.96
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $18k 100.00 180.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $18k 247.00 72.87
Owens & Minor (OMI) 0.0 $18k 931.00 19.33
SYSCO Corporation (SYY) 0.0 $17k 225.00 75.56
MercadoLibre (MELI) 0.0 $17k 20.00 850.00
Adobe Systems Incorporated (ADBE) 0.0 $17k 52.00 326.92
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $17k 588.00 28.91
Aurora Innovation Class A Com (AUR) 0.0 $17k 14k 1.20
Howmet Aerospace (HWM) 0.0 $14k 352.00 39.77
Clarus Corp (CLAR) 0.0 $13k 1.6k 8.12
Viavi Solutions Inc equities (VIAV) 0.0 $11k 1.0k 11.00
Tesla Motors (TSLA) 0.0 $11k 90.00 122.22
Lumentum Hldgs (LITE) 0.0 $10k 200.00 50.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $10k 119.00 84.03
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $10k 433.00 23.09
McDonald's Corporation (MCD) 0.0 $9.0k 100.00 90.00
UnitedHealth (UNH) 0.0 $9.0k 17.00 529.41
Accenture Plc Ireland Shs Class A (ACN) 0.0 $9.0k 32.00 281.25
General Electric Com New (GE) 0.0 $9.0k 100.00 90.00
Abbott Laboratories (ABT) 0.0 $9.0k 83.00 108.43
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $9.0k 177.00 50.85
Servicenow (NOW) 0.0 $8.0k 20.00 400.00
Shopify Cl A (SHOP) 0.0 $8.0k 240.00 33.33
Lennar Corp Cl A (LEN) 0.0 $7.0k 76.00 92.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $7.0k 60.00 116.67
Ameriprise Financial (AMP) 0.0 $7.0k 23.00 304.35
Parker-Hannifin Corporation (PH) 0.0 $7.0k 24.00 291.67
Microchip Technology (MCHP) 0.0 $7.0k 94.00 74.47
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
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $7.0k 130.00 53.85
Cleveland-cliffs (CLF) 0.0 $7.0k 405.00 17.28
Colfax Corp (ENOV) 0.0 $7.0k 133.00 52.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0k 251.00 23.90
Esab Corporation (ESAB) 0.0 $6.0k 133.00 45.11
Martin Marietta Materials (MLM) 0.0 $6.0k 19.00 315.79
Gartner (IT) 0.0 $6.0k 19.00 315.79
Block Cl A (SQ) 0.0 $6.0k 100.00 60.00
Cincinnati Financial Corporation (CINF) 0.0 $5.0k 48.00 104.17
Qualcomm (QCOM) 0.0 $5.0k 43.00 116.28
Baxter International (BAX) 0.0 $5.0k 100.00 50.00
Nike CL B (NKE) 0.0 $5.0k 45.00 111.11
Citigroup Com New (C) 0.0 $5.0k 100.00 50.00
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
Alcoa (AA) 0.0 $5.0k 114.00 43.86
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $4.0k 142.00 28.17
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $4.0k 137.00 29.20
Commerce Bancshares (CBSH) 0.0 $4.0k 56.00 71.43
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $4.0k 89.00 44.94
Bank of America Corporation (BAC) 0.0 $3.0k 100.00 30.00
Equity Lifestyle Properties (ELS) 0.0 $3.0k 41.00 73.17
Sun Communities (SUI) 0.0 $2.0k 16.00 125.00
Arconic 0.0 $2.0k 87.00 22.99
Equitrans Midstream Corp (ETRN) 0.0 $2.0k 240.00 8.33
Starbucks Corporation (SBUX) 0.0 $999.999900 9.00 111.11
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $1.0k 25.00 40.00
Spotify Technology S A SHS (SPOT) 0.0 $1.0k 11.00 90.91
Airbnb Com Cl A (ABNB) 0.0 $999.999600 12.00 83.33
Zillow Group Cl C Cap Stk (Z) 0.0 $999.999000 27.00 37.04
Ford Motor Company (F) 0.0 $999.999000 117.00 8.55
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
General Motors Company (GM) 0.0 $0 100.00 0.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $0 10.00 0.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $0 4.00 0.00
Ishares Core Msci Emkt (IEMG) 0.0 $0 10.00 0.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $0 2.00 0.00
Paramount Global Class A Com (PARAA) 0.0 $0 6.00 0.00