Kathleen S. Wright Associates

Kathleen S. Wright Associates as of Sept. 30, 2023

Portfolio Holdings for Kathleen S. Wright Associates

Kathleen S. Wright Associates holds 194 positions in its portfolio as reported in the September 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) 11.2 $20M 57k 350.30
Ishares Tr 0-3 Mnth Treasry (SGOV) 6.2 $11M 109k 100.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.4 $9.6M 25k 392.70
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.9 $8.7M 115k 75.84
Wisdomtree Tr Us Smallcap Fund (EES) 3.9 $7.0M 161k 43.27
Vanguard Index Fds Growth Etf (VUG) 3.6 $6.4M 23k 272.31
Ishares Tr Msci Usa Min Vol (USMV) 3.0 $5.3M 73k 72.38
Vanguard Index Fds Mid Cap Etf (VO) 2.8 $5.0M 24k 208.23
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.8 $4.9M 153k 32.25
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.5 $4.4M 62k 71.33
Ea Series Trust Us Quan Value (QVAL) 2.3 $4.1M 111k 37.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.2 $4.0M 25k 159.50
American Express Company (AXP) 1.8 $3.2M 21k 149.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $3.1M 90k 33.96
Duolingo Cl A Com (DUOL) 1.7 $3.0M 18k 165.87
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.6 $2.8M 89k 31.27
Wisdomtree Tr Intl Smcap Div (DLS) 1.5 $2.7M 48k 57.47
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.4 $2.4M 76k 32.09
Ishares Tr Msci Usa Mmentm (MTUM) 1.3 $2.3M 17k 139.70
Apple (AAPL) 1.3 $2.3M 14k 171.21
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $2.2M 21k 106.20
Markel Corporation (MKL) 1.2 $2.2M 1.5k 1472.49
Vanguard Index Fds Small Cp Etf (VB) 1.2 $2.1M 11k 189.07
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.9M 4.5k 429.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $1.9M 27k 69.78
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.1 $1.9M 37k 50.45
Automatic Data Processing (ADP) 1.0 $1.8M 7.6k 240.43
Visa Com Cl A (V) 1.0 $1.8M 7.7k 230.01
Amazon (AMZN) 0.9 $1.7M 13k 127.12
Ishares Msci Emerg Mrkt (EEMV) 0.9 $1.7M 31k 53.35
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.9 $1.6M 19k 87.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $1.6M 47k 33.57
Johnson & Johnson (JNJ) 0.8 $1.4M 9.3k 155.75
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $1.4M 21k 65.22
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.4M 11k 130.86
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.8 $1.4M 26k 53.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.3M 6.3k 212.41
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.7 $1.3M 28k 47.94
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.7 $1.3M 43k 29.84
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.6 $1.1M 23k 46.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.0M 11k 93.18
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $1.0M 8.9k 113.16
PPG Industries (PPG) 0.6 $993k 7.6k 129.80
Brookfield Asset Manag Fclass A Cl A Lmt Vtg Shs (BAM) 0.6 $991k 32k 31.20
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.5 $949k 53k 17.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $942k 18k 53.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $853k 11k 80.97
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $851k 19k 43.78
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $838k 36k 23.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $834k 27k 31.01
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.5 $816k 45k 18.13
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $812k 27k 30.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $798k 3.2k 249.39
Alphabet Cap Stk Cl C (GOOG) 0.4 $783k 5.9k 131.85
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.4 $740k 23k 31.58
Spdr Ser Tr Portfolio Crport (SPBO) 0.4 $732k 27k 27.58
Ansys (ANSS) 0.4 $679k 2.3k 297.55
Vanguard Index Fds Value Etf (VTV) 0.4 $630k 4.6k 137.93
American Tower Reit (AMT) 0.3 $606k 3.7k 164.45
Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $592k 11k 53.85
White Mountains Insurance Gp (WTM) 0.3 $579k 380.00 1524.35
PNC Financial Services (PNC) 0.3 $571k 4.7k 122.22
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $561k 3.6k 155.38
Diageo Spon Adr New (DEO) 0.3 $554k 3.7k 149.18
Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord Adr (DGEAF) 0.3 $529k 3.5k 149.76
1/100 Berkshire Htwy Cla100 Shs=1 Whole Sh Brk A Cl A 0.3 $524k 1.00 524250.00
Select Sector Spdr Tr Financial (XLF) 0.3 $509k 15k 33.17
Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord Adr (NSRGY) 0.3 $508k 4.5k 112.86
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $472k 9.4k 50.18
Compagnie Financiere R Fsponsored Adr 1 Adr Reps 0.1 Ord Adr (CFRUY) 0.3 $470k 39k 12.20
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $454k 4.8k 94.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $435k 3.1k 141.69
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $419k 9.3k 45.08
CoStar (CSGP) 0.2 $402k 5.2k 76.89
Ross Stores (ROST) 0.2 $402k 3.6k 111.65
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $373k 9.1k 41.03
Ishares Msci Equal Weite (EUSA) 0.2 $365k 4.9k 75.21
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $363k 5.9k 61.89
Wells Fargo & Company (WFC) 0.2 $356k 9.1k 39.19
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $355k 14k 25.34
Csw Industrials (CSWI) 0.2 $353k 2.0k 176.50
Mastercard Incorporated Cl A (MA) 0.2 $335k 846.00 395.91
Pfizer (PFE) 0.2 $334k 10k 33.38
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $316k 6.8k 46.38
Ea Series Trust Intl Quan Value (IVAL) 0.2 $310k 13k 23.59
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $307k 7.6k 40.37
Moody's Corporation (MCO) 0.2 $285k 900.00 316.17
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $284k 3.4k 84.53
Booking Holdings (BKNG) 0.2 $284k 92.00 3083.94
Walt Disney Company (DIS) 0.1 $266k 3.3k 81.05
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.1 $248k 6.2k 40.15
Charles Schwab Corporation (SCHW) 0.1 $229k 4.2k 54.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $227k 5.8k 39.21
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $213k 8.3k 25.65
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $201k 7.5k 26.67
Affirm Hldgs Com Cl A (AFRM) 0.1 $178k 8.4k 21.27
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.1 $173k 4.8k 36.06
Blackstone Group Inc Com Cl A (BX) 0.1 $171k 1.6k 107.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $168k 1.6k 103.34
Ishares Tr National Mun Etf (MUB) 0.1 $151k 1.5k 102.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $141k 3.4k 41.42
Dick's Sporting Goods (DKS) 0.1 $136k 1.3k 108.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $127k 1.9k 67.68
Uber Technologies (UBER) 0.1 $123k 2.7k 45.99
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $120k 5.3k 22.50
Vaneck Etf Trust Mrngstr Wde Moat 0.1 $110k 1.5k 74.05
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $106k 4.4k 23.78
Vanguard Index Fds Large Cap Etf (VV) 0.1 $103k 526.00 195.86
Chubb (CB) 0.0 $87k 420.00 208.18
Target Corporation (TGT) 0.0 $84k 760.00 110.57
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $84k 3.1k 26.76
Vanguard World Fds Energy Etf (VDE) 0.0 $82k 645.00 126.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $76k 1.5k 50.60
Verizon Communications (VZ) 0.0 $71k 2.2k 32.41
Norfolk Southern (NSC) 0.0 $71k 361.00 196.74
Pernod Ricard Fin S A Fsponsored Adr 1 Adr Reps 0.2 Ord Adr (PRNDY) 0.0 $67k 2.0k 33.52
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $65k 1.5k 42.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $60k 832.00 72.24
Cable One (CABO) 0.0 $59k 95.00 615.64
Graham Hldgs Com Cl B (GHC) 0.0 $58k 100.00 583.00
Baidu Spon Adr Rep A (BIDU) 0.0 $54k 400.00 134.35
Workday Cl A (WDAY) 0.0 $54k 250.00 214.85
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $51k 753.00 67.80
Rithm Capital Corp Com New (RITM) 0.0 $42k 4.5k 9.29
Netflix (NFLX) 0.0 $39k 103.00 377.60
Prudential Financial (PRU) 0.0 $38k 400.00 94.89
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $37k 790.00 46.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $35k 788.00 43.72
EXACT Sciences Corporation (EXAS) 0.0 $34k 500.00 68.22
Aurora Innovation Class A Com (AUR) 0.0 $33k 14k 2.35
Grayscale Bitcoin Tr Btc Trust (GBTC) 0.0 $32k 1.6k 20.56
Howmet Aerospace (HWM) 0.0 $31k 666.00 46.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $30k 400.00 75.66
Mohawk Industries (MHK) 0.0 $30k 350.00 85.81
Microsoft Corporation (MSFT) 0.0 $28k 89.00 316.00
Cisco Systems (CSCO) 0.0 $27k 500.00 53.76
Adobe Systems Incorporated (ADBE) 0.0 $27k 52.00 509.90
S&p Global (SPGI) 0.0 $25k 70.00 359.19
Verisk Analytics Inc Class A Cl A Com (VRSK) 0.0 $24k 100.00 238.71
Ishares Tr Russell 2000 Etf (IWM) 0.0 $23k 129.00 176.83
Tesla Motors (TSLA) 0.0 $23k 90.00 250.22
EQT Corporation (EQT) 0.0 $19k 469.00 40.54
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $16k 588.00 27.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $16k 153.00 102.83
Ishares Tr Mbs Etf (MBB) 0.0 $16k 175.00 88.80
Owens & Minor (OMI) 0.0 $15k 931.00 16.16
SYSCO Corporation (SYY) 0.0 $15k 225.00 66.05
Paycom Software 0.0 $13k 50.00 258.92
Agilent Technologies Inc C ommon (A) 0.0 $11k 100.00 111.82
Servicenow (NOW) 0.0 $11k 20.00 558.95
Accenture Plc Ireland Shs Class A (ACN) 0.0 $9.8k 32.00 307.12
Parker-Hannifin Corporation (PH) 0.0 $9.3k 24.00 389.50
UnitedHealth (UNH) 0.0 $8.6k 17.00 504.18
Lennar Corp Cl A (LEN) 0.0 $8.5k 76.00 112.22
Abbott Laboratories (ABT) 0.0 $8.0k 83.00 96.86
Martin Marietta Materials (MLM) 0.0 $7.8k 19.00 410.47
Ameriprise Financial (AMP) 0.0 $7.6k 23.00 329.70
Microchip Technology (MCHP) 0.0 $7.3k 94.00 78.05
Danaher Corporation (DHR) 0.0 $6.9k 28.00 248.11
Keysight Technologies (KEYS) 0.0 $6.6k 50.00 132.32
Gartner (IT) 0.0 $6.5k 19.00 343.63
Alcoa (AA) 0.0 $6.5k 222.00 29.06
Zoetis Cl A (ZTS) 0.0 $6.4k 37.00 173.97
Sony Group Corp Sponsored Adr (SONY) 0.0 $5.9k 72.00 82.42
Corteva (CTVA) 0.0 $5.8k 114.00 51.16
Coca-Cola Company (KO) 0.0 $5.5k 99.00 55.98
Hp (HPQ) 0.0 $5.1k 200.00 25.70
Qualcomm (QCOM) 0.0 $4.8k 43.00 111.07
General Electric Com New (GE) 0.0 $4.3k 39.00 110.56
Nike CL B (NKE) 0.0 $4.3k 45.00 95.62
Ishares Tr International Sl (ISCF) 0.0 $4.2k 142.00 29.58
Motorola Solutions Com New (MSI) 0.0 $3.8k 14.00 272.21
Baxter International (BAX) 0.0 $3.8k 100.00 37.74
Hewlett Packard Enterprise (HPE) 0.0 $3.5k 200.00 17.37
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.2k 35.00 90.71
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $3.1k 56.00 54.61
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.5k 45.00 56.47
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $2.4k 26.00 91.81
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $2.4k 75.00 31.47
Shopify Cl A (SHOP) 0.0 $2.2k 40.00 54.58
Spotify Technology S A SHS (SPOT) 0.0 $1.7k 11.00 154.64
Airbnb Com Cl A (ABNB) 0.0 $1.6k 12.00 137.25
Ford Motor Company (F) 0.0 $1.5k 117.00 12.40
Zillow Group Cl C Cap Stk (Z) 0.0 $1.2k 27.00 46.15
Starbucks Corporation (SBUX) 0.0 $838.999800 9.00 93.22
Walt Disney 0.0 $397.000000 5.00 79.40
Mattel (MAT) 0.0 $374.999400 18.00 20.83
Hasbro (HAS) 0.0 $361.999800 6.00 60.33
Dxc Technology (DXC) 0.0 $353.999500 17.00 20.82
Newell Rubbermaid (NWL) 0.0 $145.999800 19.00 7.68
Texas Roadhouse (TXRH) 0.0 $98.000000 1.00 98.00
Paramount Global Class A Cl A Com (PARAA) 0.0 $87.000000 6.00 14.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $68.000000 1.00 68.00
First Wave Biopharma 0.0 $5.999400 22.00 0.27