Kathleen S. Wright Associates

Kathleen S. Wright Associates as of March 31, 2023

Portfolio Holdings for Kathleen S. Wright Associates

Kathleen S. Wright Associates holds 163 positions in its portfolio as reported in the March 2023 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) 10.7 $16M 53k 308.77
Wisdomtree Tr Us Smallcap Fund (EES) 5.3 $8.1M 187k 43.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.3 $8.0M 21k 376.07
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.9 $7.5M 74k 100.58
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.5 $6.9M 94k 73.83
Vanguard Index Fds Growth Etf (VUG) 3.9 $5.9M 24k 249.44
Vanguard Index Fds Mid Cap Etf (VO) 3.3 $5.0M 24k 210.92
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.3 $5.0M 147k 33.71
Ishares Tr Msci Usa Min Vol (USMV) 3.0 $4.6M 64k 72.74
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.9 $4.4M 59k 73.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.4 $3.6M 23k 158.76
Ea Series Trust Us Quan Value (QVAL) 2.4 $3.6M 106k 33.83
Ishares Tr Msci Usa Mmentm (MTUM) 2.0 $3.0M 22k 139.04
Wisdomtree Tr Intl Smcap Div (DLS) 1.9 $2.9M 48k 60.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $2.5M 72k 34.80
American Express Company (AXP) 1.6 $2.5M 15k 164.95
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.6 $2.5M 73k 34.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.5 $2.3M 21k 109.24
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.5 $2.3M 69k 32.59
Vanguard Index Fds Small Cp Etf (VB) 1.4 $2.1M 11k 189.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $2.0M 28k 73.83
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.3 $2.0M 39k 50.79
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.9M 4.6k 411.12
Ishares Msci Emerg Mrkt (EEMV) 1.2 $1.8M 33k 54.57
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.1 $1.7M 19k 88.79
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 1.1 $1.6M 51k 31.97
Automatic Data Processing (ADP) 1.0 $1.5M 6.8k 222.62
Visa Com Cl A (V) 1.0 $1.5M 6.5k 225.46
Markel Corporation (MKL) 0.9 $1.4M 1.1k 1277.41
Ishares Tr Msci Eafe Min Vl (EFAV) 0.9 $1.4M 20k 67.65
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $1.3M 39k 34.13
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $1.2M 11k 117.65
Diageo Spon Adr New (DEO) 0.8 $1.2M 6.8k 181.19
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.8 $1.2M 24k 50.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.2M 5.8k 204.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $1.2M 21k 55.21
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.8 $1.2M 25k 45.79
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.7 $1.1M 35k 32.72
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.1M 10k 103.73
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.7 $1.1M 21k 50.43
Wisdomtree Tr Em Ex St-owned (XSOE) 0.7 $1.0M 38k 27.84
Johnson & Johnson (JNJ) 0.7 $1.0M 6.7k 155.00
Amazon (AMZN) 0.6 $928k 9.0k 103.29
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.6 $908k 50k 18.12
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $887k 19k 46.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $835k 9.1k 92.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $815k 3.3k 250.17
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.5 $815k 44k 18.37
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $786k 25k 32.12
Ansys (ANSS) 0.5 $740k 2.2k 332.80
Coca-Cola Company (KO) 0.5 $689k 11k 62.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $682k 8.3k 82.16
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.4 $637k 22k 28.43
American Tower Reit (AMT) 0.4 $626k 3.1k 204.34
Vanguard Index Fds Value Etf (VTV) 0.4 $624k 4.5k 138.11
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $619k 21k 29.47
Spdr Ser Tr Portfolio Crport (SPBO) 0.4 $582k 20k 29.25
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.4 $561k 12k 47.84
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $555k 3.6k 154.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $500k 3.5k 144.62
Select Sector Spdr Tr Financial (XLF) 0.3 $492k 15k 32.15
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $473k 4.9k 96.71
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $472k 9.4k 50.32
Wells Fargo & Company (WFC) 0.3 $410k 11k 37.38
Pfizer (PFE) 0.3 $408k 10k 40.80
Walt Disney Company (DIS) 0.3 $398k 4.0k 100.13
CoStar (CSGP) 0.3 $392k 5.7k 68.85
Ross Stores (ROST) 0.3 $382k 3.6k 106.13
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $372k 8.9k 41.68
Ishares Msci Equal Weite (EUSA) 0.2 $367k 4.9k 75.55
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $360k 5.8k 61.94
Ea Series Trust Intl Quan Value (IVAL) 0.2 $317k 14k 23.46
Mastercard Incorporated Cl A (MA) 0.2 $307k 846.00 363.41
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $283k 3.3k 84.68
Moody's Corporation (MCO) 0.2 $275k 900.00 306.02
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.2 $246k 6.2k 39.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $232k 5.7k 40.40
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $218k 8.3k 26.33
Dick's Sporting Goods (DKS) 0.1 $177k 1.3k 141.89
Ishares Tr National Mun Etf (MUB) 0.1 $176k 1.6k 107.76
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.1 $172k 4.8k 35.84
Advisors Inner Circle Fd Iii Rayliant Quantam (RAYC) 0.1 $167k 9.7k 17.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $164k 1.6k 105.50
Charles Schwab Corporation (SCHW) 0.1 $141k 2.7k 52.38
Blackstone Group Inc Com Cl A (BX) 0.1 $141k 1.6k 87.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $132k 3.1k 41.93
Target Corporation (TGT) 0.1 $126k 760.00 165.63
Ishares Tr Mbs Etf (MBB) 0.1 $123k 1.3k 94.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $122k 1.8k 67.83
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $104k 4.4k 23.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $103k 2.0k 50.54
Vanguard Index Fds Large Cap Etf (VV) 0.1 $96k 515.00 186.90
Booking Holdings (BKNG) 0.1 $93k 35.00 2652.40
Uber Technologies (UBER) 0.1 $85k 2.7k 31.70
Chubb (CB) 0.1 $82k 420.00 194.18
Davis Fundamental Etf Tr Select Finl (DFNL) 0.1 $81k 3.1k 25.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $76k 1.6k 48.37
Norfolk Southern (NSC) 0.0 $76k 356.00 212.08
Vanguard World Fds Energy Etf (VDE) 0.0 $74k 645.00 114.23
Cable One (CABO) 0.0 $67k 95.00 702.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $62k 676.00 91.82
Baidu Spon Adr Rep A (BIDU) 0.0 $60k 400.00 150.92
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $60k 1.5k 38.65
Graham Hldgs Com Cl B (GHC) 0.0 $60k 100.00 595.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $60k 832.00 71.51
Alphabet Cap Stk Cl C (GOOG) 0.0 $58k 560.00 104.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $54k 4.8k 11.27
Workday Cl A (WDAY) 0.0 $52k 250.00 206.54
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $43k 411.00 104.74
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $41k 604.00 67.07
Mohawk Industries (MHK) 0.0 $35k 350.00 100.22
Netflix (NFLX) 0.0 $35k 100.00 345.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $33k 400.00 83.04
EQT Corporation (EQT) 0.0 $30k 924.00 31.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $26k 573.00 45.17
Microsoft Corporation (MSFT) 0.0 $26k 89.00 288.30
Ishares Tr Russell 2000 Etf (IWM) 0.0 $23k 129.00 178.01
Adobe Systems Incorporated (ADBE) 0.0 $20k 52.00 385.37
Aurora Innovation Class A Com (AUR) 0.0 $20k 14k 1.39
Tesla Motors (TSLA) 0.0 $19k 90.00 207.46
Apple (AAPL) 0.0 $19k 112.00 164.90
SYSCO Corporation (SYY) 0.0 $17k 225.00 77.23
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $17k 588.00 28.94
PNC Financial Services (PNC) 0.0 $14k 110.00 126.71
Owens & Minor (OMI) 0.0 $14k 931.00 14.55
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $11k 177.00 59.51
Servicenow (NOW) 0.0 $9.3k 20.00 464.70
Accenture Plc Ireland Shs Class A (ACN) 0.0 $9.1k 32.00 285.81
Abbott Laboratories (ABT) 0.0 $8.4k 83.00 101.27
Parker-Hannifin Corporation (PH) 0.0 $8.1k 24.00 336.12
UnitedHealth (UNH) 0.0 $8.0k 17.00 472.59
Lennar Corp Cl A (LEN) 0.0 $8.0k 76.00 105.11
Microchip Technology (MCHP) 0.0 $7.9k 94.00 83.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $7.4k 60.00 124.07
Ishares Tr Msci Usa Value (VLUE) 0.0 $7.4k 80.00 92.59
Danaher Corporation (DHR) 0.0 $7.1k 28.00 252.04
Ameriprise Financial (AMP) 0.0 $7.0k 23.00 306.52
Corteva (CTVA) 0.0 $6.9k 114.00 60.31
Martin Marietta Materials (MLM) 0.0 $6.7k 19.00 355.05
Sony Group Corporation Sponsored Adr (SONY) 0.0 $6.5k 72.00 90.65
Gartner (IT) 0.0 $6.2k 19.00 325.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.2k 251.00 24.54
Zoetis Cl A (ZTS) 0.0 $6.2k 37.00 166.43
Amgen (AMGN) 0.0 $6.0k 25.00 241.76
Nike CL B (NKE) 0.0 $5.5k 45.00 122.64
Qualcomm (QCOM) 0.0 $5.5k 43.00 127.58
Cincinnati Financial Corporation (CINF) 0.0 $5.4k 48.00 112.08
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $4.5k 137.00 32.98
Ishares Tr International Sl (ISCF) 0.0 $4.4k 142.00 31.08
Baxter International (BAX) 0.0 $4.1k 100.00 40.56
Commerce Bancshares (CBSH) 0.0 $3.3k 56.00 58.36
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $2.9k 58.00 50.38
Equity Lifestyle Properties (ELS) 0.0 $2.8k 41.00 67.12
Sun Communities (SUI) 0.0 $2.3k 16.00 140.88
Shopify Cl A (SHOP) 0.0 $1.9k 40.00 47.95
Airbnb Com Cl A (ABNB) 0.0 $1.5k 12.00 124.42
Ford Motor Company (F) 0.0 $1.5k 117.00 12.59
Spotify Technology S A SHS (SPOT) 0.0 $1.5k 11.00 133.64
Equitrans Midstream Corp (ETRN) 0.0 $1.4k 240.00 5.78
Zillow Group Cl C Cap Stk (Z) 0.0 $1.2k 27.00 44.48
Starbucks Corporation (SBUX) 0.0 $946.999800 9.00 105.22
Texas Roadhouse (TXRH) 0.0 $109.000000 1.00 109.00
First Wave Biopharma 0.0 $58.999600 22.00 2.68