Kathleen S. Wright Associates

Kathleen S. Wright Associates as of March 31, 2024

Portfolio Holdings for Kathleen S. Wright Associates

Kathleen S. Wright Associates holds 234 positions in its portfolio as reported in the March 2024 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) 10.9 $23M 55k 420.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.9 $15M 30k 480.71
Ishares Tr 0-3 Mnth Treasry (SGOV) 6.8 $14M 143k 100.71
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.6 $12M 133k 89.90
Vanguard Index Fds Growth Etf (VUG) 3.9 $8.3M 24k 344.20
Wisdomtree Tr Us Smallcap Fund (EES) 3.3 $7.0M 140k 50.12
Vanguard Index Fds Mid Cap Etf (VO) 3.1 $6.6M 26k 249.86
Ishares Tr Msci Usa Min Vol (USMV) 2.6 $5.5M 65k 83.58
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.3 $5.0M 139k 35.80
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.3 $4.9M 60k 81.53
Ea Series Trust Us Quan Value (QVAL) 2.3 $4.8M 108k 44.94
American Express Company (AXP) 2.2 $4.7M 20k 227.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.1 $4.4M 23k 191.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $4.4M 113k 39.02
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.7 $3.6M 86k 41.87
Duolingo Cl A Com (DUOL) 1.5 $3.2M 14k 220.58
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.4 $2.9M 86k 33.74
Wisdomtree Tr Intl Smcap Div (DLS) 1.4 $2.9M 45k 65.21
Vanguard Index Fds Small Cp Etf (VB) 1.3 $2.8M 12k 228.60
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $2.5M 9.7k 259.90
Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.5M 4.7k 525.73
Amazon (AMZN) 1.2 $2.5M 14k 180.38
Visa Com Cl A (V) 1.0 $2.2M 8.0k 279.08
Markel Corporation (MKL) 1.0 $2.2M 1.5k 1521.48
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $2.2M 19k 116.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $2.0M 27k 72.63
Automatic Data Processing (ADP) 0.9 $1.9M 7.6k 249.70
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $1.9M 37k 50.74
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.9 $1.9M 38k 49.05
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $1.8M 51k 36.19
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.8 $1.7M 17k 101.50
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.6M 10k 150.93
Ishares Msci Emerg Mrkt (EEMV) 0.7 $1.5M 26k 56.59
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.7 $1.5M 27k 55.80
Johnson & Johnson (JNJ) 0.7 $1.5M 9.2k 158.19
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $1.4M 20k 70.88
Dimensional Etf Trust Us Equity Etf (DFUS) 0.7 $1.4M 25k 56.98
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.6 $1.4M 43k 31.12
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $1.2M 48k 25.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.2M 11k 110.50
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.6 $1.2M 28k 42.02
Spdr Ser Tr Portfolio Crport (SPBO) 0.5 $1.1M 38k 29.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $997k 12k 81.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $985k 16k 60.30
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $972k 21k 45.61
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $970k 5.2k 187.35
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $945k 27k 34.88
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $935k 18k 50.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $922k 26k 35.84
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.4 $910k 23k 40.37
Alphabet Cap Stk Cl C (GOOG) 0.4 $904k 5.9k 152.26
PPG Industries (PPG) 0.4 $893k 6.2k 144.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $881k 15k 60.74
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $809k 32k 25.44
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $786k 26k 30.10
Ansys (ANSS) 0.4 $782k 2.3k 347.16
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.3 $700k 36k 19.29
Vanguard Index Fds Value Etf (VTV) 0.3 $681k 4.2k 162.86
PNC Financial Services (PNC) 0.3 $670k 4.2k 160.88
American Tower Reit (AMT) 0.3 $649k 3.3k 197.59
Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $645k 11k 58.63
White Mountains Insurance Gp (WTM) 0.3 $641k 380.00 1688.00
Select Sector Spdr Tr Financial (XLF) 0.3 $633k 15k 42.12
1/100 Berkshire Htwy Class A Cl A 0.3 $611k 100.00 6114.40
Diageo Spon Adr New (DEO) 0.3 $602k 4.0k 148.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $581k 4.8k 120.98
Compagnie Financiere R Fsponsored Adr 1 Adr Reps 0.1 Ord Adr (CFRUY) 0.3 $549k 39k 14.21
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.3 $536k 27k 19.55
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $524k 4.7k 110.51
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $509k 4.4k 115.81
CoStar (CSGP) 0.2 $502k 5.2k 96.60
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $495k 7.2k 68.80
Ross Stores (ROST) 0.2 $488k 3.6k 135.41
Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord Adr (DGEAF) 0.2 $479k 3.5k 138.37
Csw Industrials (CSWI) 0.2 $471k 2.0k 235.34
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $470k 9.3k 50.45
Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord Adr (NSRGY) 0.2 $457k 4.5k 101.44
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $448k 2.5k 182.64
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $412k 9.7k 42.55
Wells Fargo & Company (WFC) 0.2 $411k 7.1k 57.96
Ea Series Trust Intl Quan Value (IVAL) 0.2 $389k 14k 26.98
Walt Disney Company (DIS) 0.2 $389k 3.2k 122.36
Booking Holdings (BKNG) 0.2 $381k 105.00 3627.89
Moody's Corporation (MCO) 0.2 $354k 900.00 393.03
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $338k 3.3k 103.00
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $328k 6.9k 47.48
Mastercard Incorporated Cl A (MA) 0.2 $326k 676.00 481.57
Apple (AAPL) 0.1 $316k 1.8k 171.48
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $314k 6.7k 47.04
Pfizer (PFE) 0.1 $313k 12k 26.08
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.1 $305k 6.3k 48.18
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $294k 4.0k 73.04
Dick's Sporting Goods (DKS) 0.1 $281k 1.3k 224.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $273k 1.6k 169.41
Microsoft Corporation (MSFT) 0.1 $271k 645.00 420.72
Ishares Gold Tr Ishares New (IAU) 0.1 $246k 5.9k 42.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $242k 5.8k 41.77
Ishares Msci Equal Weite (EUSA) 0.1 $235k 2.6k 90.99
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $232k 8.3k 28.00
Ishares Tr National Mun Etf (MUB) 0.1 $217k 2.0k 107.58
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $208k 3.5k 58.65
Charles Schwab Corporation (SCHW) 0.1 $206k 2.9k 72.34
Uber Technologies (UBER) 0.1 $206k 2.7k 76.99
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat 0.1 $204k 2.4k 85.74
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.1 $202k 4.9k 41.63
Applied Materials (AMAT) 0.1 $202k 977.00 206.23
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $201k 4.8k 41.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $192k 3.9k 49.24
Blackstone Group Inc Com Cl A (BX) 0.1 $184k 1.4k 131.37
Vanguard Index Fds Large Cap Etf (VV) 0.1 $171k 714.00 239.75
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $171k 2.7k 63.17
Target Corporation (TGT) 0.1 $170k 960.00 177.21
Norfolk Southern (NSC) 0.1 $157k 615.00 254.80
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $128k 2.2k 58.55
Affirm Hldgs Com Cl A (AFRM) 0.1 $126k 3.4k 37.26
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $121k 4.5k 27.19
Ark Etf Tr Innovation Etf (ARKK) 0.1 $116k 2.3k 50.08
Turnstone Biologics Corp (TSBX) 0.1 $112k 43k 2.62
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $110k 3.5k 31.95
Chubb (CB) 0.1 $109k 420.00 259.13
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $104k 3.1k 33.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $88k 1.4k 62.06
Vanguard World Energy Etf (VDE) 0.0 $85k 645.00 131.70
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $80k 2.7k 29.46
Graham Hldgs Com Cl B (GHC) 0.0 $77k 100.00 767.68
Workday Cl A (WDAY) 0.0 $76k 280.00 272.75
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $76k 832.00 91.25
Becton, Dickinson and (BDX) 0.0 $74k 300.00 247.45
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $73k 1.5k 47.46
Netflix (NFLX) 0.0 $63k 103.00 607.33
Pernod Ricard Fin S A Fsponsored Adr 1 Adr Reps 0.2 Ord Adr (PRNDY) 0.0 $60k 2.0k 29.91
Rithm Capital Corp Com New (RITM) 0.0 $50k 4.5k 11.16
Mohawk Industries (MHK) 0.0 $46k 350.00 130.89
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $46k 3.4k 13.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $45k 550.00 81.43
Meta Platforms Cl A (META) 0.0 $44k 90.00 485.58
Texas Instruments Incorporated (TXN) 0.0 $44k 250.00 174.21
Cable One (CABO) 0.0 $40k 95.00 423.13
JPMorgan Chase & Co. (JPM) 0.0 $40k 200.00 200.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $40k 788.00 50.17
Novo-nordisk A S Adr (NVO) 0.0 $39k 302.00 128.40
Ishares Tr Expanded Tech (IGV) 0.0 $38k 440.00 85.27
Advanced Micro Devices (AMD) 0.0 $37k 204.00 180.49
Spdr Gold Tr Gold Shs (GLD) 0.0 $36k 175.00 205.72
salesforce (CRM) 0.0 $35k 117.00 301.18
Pepsi (PEP) 0.0 $35k 200.00 175.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $35k 400.00 86.48
EXACT Sciences Corporation (EXAS) 0.0 $35k 500.00 69.06
Tesla Motors (TSLA) 0.0 $33k 190.00 175.79
Bank of New York Mellon Corporation (BK) 0.0 $32k 550.00 57.62
Aurora Innovation Class A Com (AUR) 0.0 $30k 11k 2.82
S&p Global (SPGI) 0.0 $30k 72.00 417.00
Freeport-mcmoran CL B (FCX) 0.0 $30k 631.00 47.02
Asml Holding N V N Y Registry Shs (ASML) 0.0 $29k 30.00 970.47
Pds Biotechnology Ord (PDSB) 0.0 $28k 7.0k 3.96
Ishares Tr Russell 2000 Etf (IWM) 0.0 $27k 130.00 211.07
Adobe Systems Incorporated (ADBE) 0.0 $26k 52.00 504.60
Owens & Minor (OMI) 0.0 $26k 919.00 27.71
Intuitive Surgical Com New (ISRG) 0.0 $24k 60.00 399.08
Verisk Analytics Inc Class A Cl A Com (VRSK) 0.0 $23k 100.00 226.11
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $23k 100.00 224.99
Archer Daniels Midland Company (ADM) 0.0 $22k 350.00 62.81
Raytheon Technologies Corp (RTX) 0.0 $21k 210.00 97.53
Caterpillar (CAT) 0.0 $20k 54.00 366.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $19k 142.00 136.05
Morgan Stanley Com New (MS) 0.0 $18k 192.00 94.16
SYSCO Corporation (SYY) 0.0 $18k 219.00 81.18
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $17k 779.00 22.37
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $17k 589.00 28.18
EQT Corporation (EQT) 0.0 $17k 448.00 37.03
Union Pacific Corporation (UNP) 0.0 $16k 65.00 245.92
Servicenow (NOW) 0.0 $15k 20.00 762.40
Capital One Financial (COF) 0.0 $15k 102.00 148.89
Verizon Communications (VZ) 0.0 $15k 356.00 41.96
NVIDIA Corporation (NVDA) 0.0 $14k 15.00 903.53
Parker-Hannifin Corporation (PH) 0.0 $13k 24.00 555.79
Lennar Corp Cl A (LEN) 0.0 $13k 76.00 171.97
Adams Express Company (ADX) 0.0 $13k 665.00 19.52
Shell Spon Ads (SHEL) 0.0 $13k 189.00 67.04
Broadcom (AVGO) 0.0 $12k 9.00 1325.44
Martin Marietta Materials (MLM) 0.0 $12k 19.00 613.95
Accenture Plc Ireland Shs Class A (ACN) 0.0 $11k 32.00 346.62
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $11k 106.00 104.52
Costco Wholesale Corporation (COST) 0.0 $11k 15.00 732.60
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $10k 300.00 34.70
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $10k 280.00 36.54
Qualcomm (QCOM) 0.0 $10k 60.00 169.30
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $10k 443.00 22.77
Ameriprise Financial (AMP) 0.0 $10k 23.00 438.43
At&t (T) 0.0 $9.8k 555.00 17.60
Totalenergies Se Sponsored Ads (TTE) 0.0 $9.3k 135.00 68.83
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $9.2k 300.00 30.76
Gartner (IT) 0.0 $9.1k 19.00 476.68
UnitedHealth (UNH) 0.0 $8.4k 17.00 494.71
Comcast Corp Cl A (CMCSA) 0.0 $8.1k 186.00 43.35
Newmont Mining Corporation (NEM) 0.0 $7.2k 200.00 35.84
Danaher Corporation (DHR) 0.0 $7.0k 28.00 249.71
ConocoPhillips (COP) 0.0 $6.7k 53.00 127.28
Zoetis Cl A (ZTS) 0.0 $6.3k 37.00 169.22
Sony Group Corp Sponsored Adr (SONY) 0.0 $6.2k 72.00 85.74
General Electric Com New (GE) 0.0 $6.0k 34.00 175.53
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $5.1k 170.00 30.22
Ishares Tr International Sl (ISCF) 0.0 $4.7k 142.00 32.98
Oracle Corporation (ORCL) 0.0 $4.5k 36.00 125.61
Baxter International (BAX) 0.0 $4.3k 100.00 42.74
Nike CL B (NKE) 0.0 $4.2k 45.00 93.98
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $4.2k 170.00 24.72
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.8k 35.00 108.31
Ishares Tr Mbs Etf (MBB) 0.0 $3.4k 37.00 92.43
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $3.4k 57.00 58.84
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $3.0k 72.00 41.78
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $3.0k 60.00 49.18
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $2.4k 26.00 91.81
Hp (HPQ) 0.0 $1.9k 63.00 30.22
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $1.8k 30.00 58.57
Ford Motor Company (F) 0.0 $1.6k 117.00 13.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.4k 17.00 80.53
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $1.2k 18.00 66.83
New York Times Cl A (NYT) 0.0 $1.2k 27.00 43.22
Hewlett Packard Enterprise (HPE) 0.0 $1.1k 63.00 17.73
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $950.000000 16.00 59.38
Embecta Corp Common Stock (EMBC) 0.0 $796.002000 60.00 13.27
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $771.000000 16.00 48.19
Cisco Systems (CSCO) 0.0 $699.000400 14.00 49.93
Charter Communications Inc N Cl A (CHTR) 0.0 $581.000000 2.00 290.50
Walt Disney 0.0 $570.000000 5.00 114.00
Hasbro (HAS) 0.0 $336.000000 6.00 56.00
Mattel (MAT) 0.0 $331.000200 18.00 18.39
Newell Rubbermaid (NWL) 0.0 $138.000800 19.00 7.26
Paramount Global Class A Cl A Com (PARAA) 0.0 $129.000000 6.00 21.50
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $118.000000 2.00 59.00
Dxc Technology (DXC) 0.0 $106.000000 5.00 21.20
Warner Bros Discovery Com Ser A (WBD) 0.0 $52.000200 6.00 8.67
First Wave Biopharma Com New (ENTO) 0.0 $4.000000 1.00 4.00