Kathleen S. Wright Associates

Kathleen S. Wright Associates as of June 30, 2023

Portfolio Holdings for Kathleen S. Wright Associates

Kathleen S. Wright Associates holds 167 positions in its portfolio as reported in the June 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) 10.8 $17M 50k 341.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.9 $9.2M 23k 407.27
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.3 $8.4M 83k 100.63
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.2 $8.2M 103k 79.79
Wisdomtree Tr Us Smallcap Fund (EES) 4.7 $7.4M 165k 44.81
Vanguard Index Fds Growth Etf (VUG) 4.3 $6.7M 24k 282.96
Vanguard Index Fds Mid Cap Etf (VO) 3.3 $5.2M 24k 220.16
Ishares Tr Msci Usa Min Vol (USMV) 3.2 $5.1M 69k 74.33
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.2 $5.0M 147k 33.77
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.9 $4.6M 61k 75.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.4 $3.8M 23k 165.40
Ea Series Trust Us Quan Value (QVAL) 2.4 $3.8M 109k 34.60
Duolingo Cl A Com (DUOL) 2.0 $3.1M 22k 142.94
Wisdomtree Tr Intl Smcap Div (DLS) 1.8 $2.8M 47k 59.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $2.7M 76k 35.65
Ishares Tr Msci Usa Mmentm (MTUM) 1.7 $2.7M 19k 144.25
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.6 $2.5M 76k 33.43
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.5 $2.3M 21k 110.48
Vanguard Index Fds Small Cp Etf (VB) 1.4 $2.2M 11k 198.89
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.3 $2.1M 61k 33.65
Ishares Tr Core S&p500 Etf (IVV) 1.3 $2.0M 4.5k 445.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $2.0M 27k 72.69
Ishares Msci Emerg Mrkt (EEMV) 1.1 $1.8M 32k 54.98
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.1 $1.7M 19k 91.89
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.0 $1.6M 32k 50.65
American Express Company (AXP) 1.0 $1.6M 9.3k 174.19
Ishares Tr Msci Eafe Min Vl (EFAV) 0.9 $1.4M 21k 67.50
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.9 $1.4M 45k 31.73
Markel Corporation (MKL) 0.9 $1.4M 1.0k 1383.18
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $1.4M 40k 34.38
PPG Industries (PPG) 0.8 $1.3M 8.9k 148.30
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.8 $1.3M 24k 52.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.3M 5.7k 220.28
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.2M 10k 119.70
Amazon (AMZN) 0.8 $1.2M 9.3k 130.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $1.2M 21k 56.08
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.7 $1.1M 25k 46.53
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.7 $1.1M 22k 49.28
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $1.1M 9.3k 115.26
Wisdomtree Tr Em Ex St-owned (XSOE) 0.6 $1.0M 36k 27.95
Visa Com Cl A (V) 0.6 $980k 4.1k 237.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $952k 9.8k 96.98
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.6 $908k 49k 18.61
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.6 $872k 46k 18.85
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $847k 18k 45.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $841k 3.2k 261.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $776k 24k 32.54
Ansys (ANSS) 0.5 $734k 2.2k 330.27
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.5 $717k 22k 32.04
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.4 $692k 21k 32.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $673k 8.3k 81.08
Vanguard Index Fds Value Etf (VTV) 0.4 $649k 4.6k 142.10
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $643k 21k 31.00
Automatic Data Processing (ADP) 0.4 $598k 2.7k 219.75
Spdr Ser Tr Portfolio Crport (SPBO) 0.4 $596k 21k 28.88
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $586k 3.6k 162.43
Diageo Spon Adr New (DEO) 0.4 $575k 3.3k 173.50
Select Sector Spdr Tr Financial (XLF) 0.3 $517k 15k 33.71
Johnson & Johnson (JNJ) 0.3 $497k 3.0k 165.52
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.3 $485k 10k 47.18
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $480k 4.8k 99.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $463k 3.1k 149.64
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $463k 9.2k 50.14
American Tower Reit (AMT) 0.3 $401k 2.1k 193.94
Ishares Msci Equal Weite (EUSA) 0.2 $383k 4.9k 78.80
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $370k 8.9k 41.45
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $369k 5.8k 63.20
Walt Disney Company (DIS) 0.2 $355k 4.0k 89.28
Wells Fargo & Company (WFC) 0.2 $319k 7.5k 42.68
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $317k 7.6k 41.73
Ea Series Trust Intl Quan Value (IVAL) 0.2 $312k 13k 23.80
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $304k 13k 24.05
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $297k 3.3k 88.55
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.2 $253k 6.1k 41.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $233k 5.7k 40.68
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $232k 9.0k 25.70
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $222k 4.8k 46.35
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $218k 8.3k 26.32
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.1 $178k 4.8k 37.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $169k 1.6k 106.07
Dick's Sporting Goods (DKS) 0.1 $165k 1.3k 132.19
Ishares Tr National Mun Etf (MUB) 0.1 $157k 1.5k 106.72
Charles Schwab Corporation (SCHW) 0.1 $153k 2.7k 56.68
Blackstone Group Inc Com Cl A (BX) 0.1 $149k 1.6k 92.97
Advisors Inner Circle Fd Iii Rayliant Quantam (RAYC) 0.1 $148k 9.7k 15.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $147k 3.4k 43.80
Moody's Corporation (MCO) 0.1 $139k 400.00 347.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $132k 1.9k 71.01
Uber Technologies (UBER) 0.1 $115k 2.7k 43.17
Vanguard Index Fds Large Cap Etf (VV) 0.1 $105k 516.00 202.85
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $104k 4.4k 23.65
Target Corporation (TGT) 0.1 $100k 760.00 131.90
Booking Holdings (BKNG) 0.1 $95k 35.00 2700.34
Affirm Hldgs Com Cl A (AFRM) 0.1 $88k 5.7k 15.33
Davis Fundamental Etf Tr Select Finl (DFNL) 0.1 $85k 3.1k 27.12
Norfolk Southern (NSC) 0.1 $81k 358.00 226.98
Chubb (CB) 0.1 $81k 420.00 192.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $80k 1.5k 52.37
Vanguard World Fds Energy Etf (VDE) 0.0 $73k 645.00 112.89
Alphabet Cap Stk Cl C (GOOG) 0.0 $65k 540.00 120.97
Cable One (CABO) 0.0 $62k 95.00 657.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $62k 832.00 75.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $62k 676.00 91.82
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $61k 1.5k 39.21
Graham Hldgs Com Cl B (GHC) 0.0 $57k 100.00 571.48
Workday Cl A (WDAY) 0.0 $57k 250.00 225.89
Baidu Spon Adr Rep A (BIDU) 0.0 $55k 400.00 136.91
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $53k 753.00 69.95
EXACT Sciences Corporation (EXAS) 0.0 $47k 500.00 93.90
Netflix (NFLX) 0.0 $44k 100.00 440.49
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $43k 412.00 103.93
Rithm Capital Corp Com New (RITM) 0.0 $42k 4.5k 9.35
Aurora Innovation Class A Com (AUR) 0.0 $42k 14k 2.94
Mohawk Industries (MHK) 0.0 $36k 350.00 103.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $33k 400.00 83.56
Microsoft Corporation (MSFT) 0.0 $30k 89.00 340.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $27k 573.00 46.18
Adobe Systems Incorporated (ADBE) 0.0 $25k 52.00 488.98
EQT Corporation (EQT) 0.0 $25k 607.00 41.10
Ishares Tr Russell 2000 Etf (IWM) 0.0 $24k 129.00 187.36
Tesla Motors (TSLA) 0.0 $24k 90.00 261.77
Apple (AAPL) 0.0 $22k 112.00 193.97
Mastercard Incorporated Cl A (MA) 0.0 $18k 46.00 393.30
CoStar (CSGP) 0.0 $18k 200.00 89.00
Owens & Minor (OMI) 0.0 $18k 931.00 19.04
SYSCO Corporation (SYY) 0.0 $17k 225.00 74.20
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $17k 588.00 28.29
Ishares Tr Mbs Etf (MBB) 0.0 $16k 175.00 93.26
Servicenow (NOW) 0.0 $11k 20.00 561.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $10k 175.00 58.98
Accenture Plc Ireland Shs Class A (ACN) 0.0 $9.9k 32.00 308.59
PNC Financial Services (PNC) 0.0 $9.5k 76.00 125.39
Lennar Corp Cl A (LEN) 0.0 $9.5k 76.00 125.32
Parker-Hannifin Corporation (PH) 0.0 $9.4k 24.00 390.04
Abbott Laboratories (ABT) 0.0 $9.0k 83.00 109.02
Martin Marietta Materials (MLM) 0.0 $8.8k 19.00 461.68
Microchip Technology (MCHP) 0.0 $8.4k 94.00 89.59
UnitedHealth (UNH) 0.0 $8.2k 17.00 480.65
Ameriprise Financial (AMP) 0.0 $7.6k 23.00 332.17
Danaher Corporation (DHR) 0.0 $6.7k 28.00 240.00
Gartner (IT) 0.0 $6.7k 19.00 350.32
Corteva (CTVA) 0.0 $6.5k 114.00 57.30
Sony Group Corporation Sponsored Adr (SONY) 0.0 $6.5k 72.00 90.04
Zoetis Cl A (ZTS) 0.0 $6.4k 37.00 172.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.3k 251.00 25.30
Coca-Cola Company (KO) 0.0 $6.0k 99.00 60.22
Amgen (AMGN) 0.0 $5.6k 25.00 222.04
Ishares Tr Msci Usa Value (VLUE) 0.0 $5.5k 59.00 93.80
Qualcomm (QCOM) 0.0 $5.1k 43.00 119.05
Nike CL B (NKE) 0.0 $5.0k 45.00 110.38
Cincinnati Financial Corporation (CINF) 0.0 $4.7k 48.00 97.31
Baxter International (BAX) 0.0 $4.6k 100.00 45.56
Ishares Tr International Sl (ISCF) 0.0 $4.4k 142.00 30.85
General Electric Com New (GE) 0.0 $3.7k 34.00 109.85
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $3.0k 56.00 53.57
Equity Lifestyle Properties (ELS) 0.0 $2.7k 41.00 66.88
Shopify Cl A (SHOP) 0.0 $2.6k 40.00 64.60
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $2.5k 75.00 33.87
Sun Communities (SUI) 0.0 $2.1k 16.00 130.44
Ford Motor Company (F) 0.0 $1.8k 117.00 15.11
Spotify Technology S A SHS (SPOT) 0.0 $1.8k 11.00 160.55
Airbnb Com Cl A (ABNB) 0.0 $1.5k 12.00 128.17
Zillow Group Cl C Cap Stk (Z) 0.0 $1.4k 27.00 50.26
Starbucks Corporation (SBUX) 0.0 $906.000300 9.00 100.67
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $325.999800 14.00 23.29
Texas Roadhouse (TXRH) 0.0 $114.000000 1.00 114.00
First Wave Biopharma 0.0 $34.999800 22.00 1.59