Kathleen S. Wright Associates

Kathleen S. Wright Associates as of Dec. 31, 2023

Portfolio Holdings for Kathleen S. Wright Associates

Kathleen S. Wright Associates holds 197 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Class B Cl B New (BRK.B) 10.1 $20M 55k 361.98
Ishares 0 To 3 Mnth Treasury Bnd Etf 0-3 Mnth Treasry (SGOV) 8.3 $16M 162k 100.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.4 $13M 29k 436.72
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.4 $11M 124k 84.87
Wisdomtree Tr Us Smallcap Fund (EES) 3.6 $7.2M 144k 49.82
Vanguard Index Fds Growth Etf (VUG) 3.5 $6.9M 22k 310.88
Vanguard Index Fds Mid Cap Etf (VO) 3.0 $5.9M 26k 232.63
Ishares Tr Msci Usa Min Vol (USMV) 2.7 $5.2M 67k 78.03
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.5 $4.9M 142k 34.89
Vanguard Intl Divdend Aprectn Etf Iv Intl Dvd Etf (VIGI) 2.4 $4.7M 60k 77.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.2 $4.4M 25k 179.97
Alpha Archtct Us Quntv Val Etf Iv Us Quan Value (QVAL) 2.0 $4.0M 102k 39.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $4.0M 108k 36.96
American Express Company (AXP) 1.9 $3.8M 20k 187.33
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.7 $3.4M 85k 40.12
Duolingo Cl A Com (DUOL) 1.6 $3.2M 14k 226.85
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.4 $2.8M 83k 34.03
Wisdomtree Intl Smallcp Dividend Etf Intl Smcap Div (DLS) 1.4 $2.8M 46k 61.16
Vanguard Index Fds Small Cp Etf (VB) 1.3 $2.6M 12k 213.54
Ishares Tr Core S&p500 Etf (IVV) 1.1 $2.3M 4.7k 477.63
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.1 $2.2M 19k 115.03
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.1M 8.8k 237.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $2.0M 28k 73.55
Amazon (AMZN) 1.0 $2.0M 13k 151.94
Markel Corporation (MKL) 1.0 $2.0M 1.4k 1419.90
Visa Com Cl A (V) 1.0 $2.0M 7.7k 260.35
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.0 $1.9M 39k 49.75
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $1.8M 36k 50.74
Automatic Data Processing (ADP) 0.9 $1.8M 7.6k 235.24
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $1.8M 50k 35.41
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.8 $1.6M 17k 99.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $1.6M 9.9k 156.89
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.8 $1.5M 27k 56.46
Ishares Msci Emerg Mrkt (EEMV) 0.8 $1.5M 27k 55.59
Johnson & Johnson (JNJ) 0.7 $1.5M 9.3k 156.74
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.4M 10k 139.69
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.7 $1.4M 45k 31.14
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $1.4M 20k 69.34
Brookfield Asset Manag Fclass A Cl A Lmt Vtg Shs (BAM) 0.6 $1.1M 31k 37.35
Spdr Ser Tr Portfolio Crport (SPBO) 0.6 $1.1M 37k 29.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $1.1M 10k 102.88
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $1.0M 22k 46.36
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $1.0M 40k 24.96
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.5 $997k 20k 49.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $954k 28k 34.01
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.5 $936k 51k 18.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $936k 16k 57.96
PPG Industries (PPG) 0.5 $922k 6.2k 149.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $878k 11k 82.04
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $850k 27k 31.51
Alphabet Cap Stk Cl C (GOOG) 0.4 $837k 5.9k 140.93
Ansys (ANSS) 0.4 $828k 2.3k 362.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $812k 2.9k 277.15
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.4 $795k 23k 35.26
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.4 $710k 37k 19.18
American Tower Reit (AMT) 0.4 $707k 3.3k 215.88
PNC Financial Services (PNC) 0.4 $705k 4.7k 151.08
Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $659k 11k 59.94
Vanguard Index Fds Value Etf (VTV) 0.3 $625k 4.2k 149.50
White Mountains Insurance Gp (WTM) 0.3 $596k 380.00 1567.99
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $576k 3.4k 170.39
Select Sector Spdr Tr Financial (XLF) 0.3 $565k 15k 37.60
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $557k 4.8k 117.13
1/100 Berkshire Htwy Class A Cl A 0.3 $549k 100.00 5492.73
Diageo Spon Adr New (DEO) 0.3 $541k 3.7k 145.67
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $533k 10k 51.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $525k 4.7k 111.62
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $515k 4.8k 108.25
Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord Adr (NSRGY) 0.3 $507k 4.5k 112.61
Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord Adr (DGEAF) 0.3 $494k 3.6k 138.79
Ross Stores (ROST) 0.2 $490k 3.6k 136.03
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $478k 7.2k 66.49
Compagnie Financiere R Fsponsored Adr 1 Adr Reps 0.1 Ord Adr (CFRUY) 0.2 $466k 39k 12.06
CoStar (CSGP) 0.2 $457k 5.2k 87.39
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $456k 9.1k 50.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $421k 2.7k 157.83
Csw Industrials (CSWI) 0.2 $420k 2.0k 209.77
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $411k 14k 29.12
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $384k 9.1k 42.22
Mastercard Inc Class A Cl A (MA) 0.2 $363k 846.00 428.60
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $354k 7.4k 48.13
Moody's Corporation (MCO) 0.2 $352k 900.00 390.56
Ea Series Trust Intl Quan Value (IVAL) 0.2 $341k 14k 25.05
Wells Fargo & Company (WFC) 0.2 $331k 7.1k 46.77
Booking Holdings (BKNG) 0.2 $326k 92.00 3547.23
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $325k 13k 24.42
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $314k 6.7k 47.01
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $308k 3.3k 93.96
Walt Disney Company (DIS) 0.1 $287k 3.2k 90.29
Pfizer (PFE) 0.1 $283k 10k 28.25
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.1 $270k 6.1k 43.99
Charles Schwab Corporation (SCHW) 0.1 $258k 4.2k 61.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $238k 5.8k 41.10
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $227k 8.3k 27.42
Ishares Tr National Mun Etf (MUB) 0.1 $218k 2.0k 108.41
Ishares Msci Equal Weite (EUSA) 0.1 $218k 2.6k 84.44
Affirm Hldgs Com Cl A (AFRM) 0.1 $209k 4.2k 49.14
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $204k 4.8k 42.40
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.1 $201k 4.8k 41.49
Dick's Sporting Goods (DKS) 0.1 $184k 1.3k 146.95
Blackstone Group Inc Com Cl A (BX) 0.1 $183k 1.4k 130.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $175k 3.7k 47.24
Uber Technologies (UBER) 0.1 $165k 2.7k 61.57
Vanguard Index Fds Large Cap Etf (VV) 0.1 $150k 687.00 218.05
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $129k 2.2k 59.32
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat 0.1 $123k 1.5k 82.51
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $115k 4.5k 25.78
Target Corporation (TGT) 0.1 $108k 760.00 142.42
Chubb (CB) 0.0 $95k 420.00 226.00
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $95k 3.1k 30.27
Microsoft Corporation (MSFT) 0.0 $87k 232.00 376.03
Norfolk Southern (NSC) 0.0 $86k 363.00 236.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $83k 1.5k 56.40
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $81k 2.8k 28.88
Apple (AAPL) 0.0 $81k 421.00 192.53
Vanguard World Fds Energy Etf (VDE) 0.0 $76k 645.00 117.28
Graham Hldgs Com Cl B (GHC) 0.0 $70k 100.00 696.52
Workday Cl A (WDAY) 0.0 $69k 250.00 276.06
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $66k 832.00 79.22
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $66k 1.5k 42.52
Pernod Ricard Fin S A Fsponsored Adr 1 Adr Reps 0.2 Ord Adr (PRNDY) 0.0 $63k 2.0k 31.61
Grayscale Bitcoin Tr Btc Trust (GBTC) 0.0 $59k 1.6k 37.77
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $54k 753.00 72.15
Cable One (CABO) 0.0 $53k 95.00 556.59
Netflix (NFLX) 0.0 $50k 103.00 486.88
Rithm Capital Corp Com New (RITM) 0.0 $48k 4.5k 10.68
Tesla Motors (TSLA) 0.0 $47k 190.00 248.48
Aurora Innovation Class A Com (AUR) 0.0 $47k 11k 4.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $41k 539.00 75.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $38k 788.00 47.90
EXACT Sciences Corporation (EXAS) 0.0 $37k 500.00 73.98
Mohawk Industries (MHK) 0.0 $36k 350.00 103.50
Ishares Tr Expanded Tech (IGV) 0.0 $36k 88.00 405.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $35k 400.00 88.36
S&p Global (SPGI) 0.0 $32k 72.00 438.44
Novo-nordisk A S Adr (NVO) 0.0 $31k 302.00 103.45
Adobe Systems Incorporated (ADBE) 0.0 $31k 52.00 596.60
salesforce (CRM) 0.0 $31k 117.00 263.14
Advanced Micro Devices (AMD) 0.0 $30k 204.00 147.41
Ishares Tr Russell 2000 Etf (IWM) 0.0 $26k 130.00 200.95
Verisk Analytics Inc Class A Cl A Com (VRSK) 0.0 $24k 100.00 236.45
Asml Holding N V N Y Registry Shs (ASML) 0.0 $23k 30.00 756.93
Applied Materials (AMAT) 0.0 $21k 131.00 162.07
Intuitive Surgical Com New (ISRG) 0.0 $20k 60.00 337.37
Freeport-mcmoran CL B (FCX) 0.0 $18k 431.00 42.57
EQT Corporation (EQT) 0.0 $18k 469.00 38.62
Morgan Stanley Com New (MS) 0.0 $18k 192.00 93.25
Owens & Minor (OMI) 0.0 $18k 919.00 19.27
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $18k 100.00 174.87
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $17k 589.00 28.56
SYSCO Corporation (SYY) 0.0 $17k 225.00 73.13
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $16k 154.00 105.09
Caterpillar (CAT) 0.0 $16k 54.00 295.67
Union Pacific Corporation (UNP) 0.0 $16k 65.00 245.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $15k 142.00 104.00
Servicenow (NOW) 0.0 $14k 20.00 706.50
Capital One Financial (COF) 0.0 $13k 102.00 131.12
Shell Spon Ads (SHEL) 0.0 $12k 189.00 65.80
Lennar Corp Cl A (LEN) 0.0 $11k 76.00 149.04
Accenture Plc Ireland Shs Class A (ACN) 0.0 $11k 32.00 350.91
Parker-Hannifin Corporation (PH) 0.0 $11k 24.00 460.71
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $10k 443.00 23.04
Broadcom (AVGO) 0.0 $10k 9.00 1116.22
Costco Wholesale Corporation (COST) 0.0 $9.9k 15.00 660.07
Paycom Software 0.0 $9.6k 50.00 192.16
Martin Marietta Materials (MLM) 0.0 $9.5k 19.00 498.89
Totalenergies Se Sponsored Ads (TTE) 0.0 $9.1k 135.00 67.38
UnitedHealth (UNH) 0.0 $9.0k 17.00 526.47
Ameriprise Financial (AMP) 0.0 $8.7k 23.00 379.83
Gartner (IT) 0.0 $8.6k 19.00 451.11
Zoetis Cl A (ZTS) 0.0 $7.3k 37.00 197.38
Sony Group Corp Sponsored Adr (SONY) 0.0 $6.8k 72.00 94.69
Danaher Corporation (DHR) 0.0 $6.5k 28.00 231.36
ConocoPhillips (COP) 0.0 $6.2k 53.00 116.08
Nike CL B (NKE) 0.0 $4.9k 45.00 108.58
Ishares Tr International Sl (ISCF) 0.0 $4.6k 142.00 32.13
General Electric Com New (GE) 0.0 $4.3k 34.00 127.62
Baxter International (BAX) 0.0 $3.9k 100.00 38.66
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.5k 35.00 101.17
Ishares Tr Mbs Etf (MBB) 0.0 $3.5k 37.00 94.08
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $3.4k 58.00 57.81
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $2.9k 72.00 40.38
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $2.4k 26.00 91.38
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $2.2k 45.00 49.36
CSX Corporation (CSX) 0.0 $1.5k 42.00 34.67
Ford Motor Company (F) 0.0 $1.4k 117.00 12.18
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $1.2k 22.00 52.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.1k 13.00 81.31
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $833.999400 13.00 64.15
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $678.999600 12.00 56.58
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $594.000000 12.00 49.50
Walt Disney 0.0 $459.000000 5.00 91.80
Mattel (MAT) 0.0 $313.000200 18.00 17.39
Hasbro (HAS) 0.0 $280.999800 6.00 46.83
Newell Rubbermaid (NWL) 0.0 $155.000100 19.00 8.16
Paramount Global Class A Cl A Com (PARAA) 0.0 $109.999800 6.00 18.33
First Wave Biopharma Com New (FWBI) 0.0 $4.000000 1.00 4.00