Kathleen S. Wright Associates

Kathleen S. Wright Associates as of June 30, 2024

Portfolio Holdings for Kathleen S. Wright Associates

Kathleen S. Wright Associates holds 224 positions in its portfolio as reported in the June 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) 10.1 $22M 54k 406.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.3 $16M 32k 500.14
Ishares Tr 0-3 Mnth Treasry (SGOV) 6.5 $14M 140k 100.71
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.7 $12M 142k 86.61
Vanguard Index Fds Growth Etf (VUG) 4.1 $8.9M 24k 374.01
Vanguard Index Fds Mid Cap Etf (VO) 3.1 $6.6M 27k 242.10
Wisdomtree Tr Us Smallcap Fund (EES) 3.1 $6.6M 141k 47.13
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.7 $5.9M 73k 81.28
Ishares Tr Msci Usa Min Vol (USMV) 2.4 $5.2M 62k 83.96
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.3 $4.9M 138k 35.58
Ea Series Trust Us Quan Value (QVAL) 2.2 $4.9M 113k 42.87
American Express Company (AXP) 2.2 $4.7M 20k 231.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $4.5M 117k 38.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.9 $4.1M 22k 182.52
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $3.9M 15k 267.51
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.6 $3.5M 84k 41.54
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.4 $3.1M 93k 33.49
Duolingo Cl A Com (DUOL) 1.4 $3.0M 14k 208.67
Vanguard Index Fds Small Cp Etf (VB) 1.2 $2.7M 12k 218.05
Amazon (AMZN) 1.2 $2.6M 14k 193.25
Dimensional Etf Trust Us Equity Etf (DFUS) 1.2 $2.5M 43k 58.85
Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.5M 4.6k 547.27
Wisdomtree Tr Intl Smcap Div (DLS) 1.1 $2.3M 36k 63.44
Markel Corporation (MKL) 1.1 $2.3M 1.5k 1575.66
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.0 $2.3M 44k 50.75
Visa Com Cl A (V) 1.0 $2.1M 8.0k 262.47
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $2.0M 17k 117.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $1.9M 27k 72.05
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.9 $1.9M 39k 48.77
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.9M 10k 182.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $1.9M 49k 37.67
Automatic Data Processing (ADP) 0.8 $1.8M 7.6k 238.65
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.7 $1.6M 17k 98.21
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.7 $1.6M 27k 57.92
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.7 $1.5M 54k 26.73
Johnson & Johnson (JNJ) 0.6 $1.3M 9.2k 146.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.3M 12k 112.63
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.6 $1.3M 41k 31.35
Ishares Msci Emerg Mrkt (EEMV) 0.6 $1.3M 22k 57.21
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $1.1M 16k 69.35
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.1M 5.9k 183.42
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $1.1M 42k 25.42
Spdr Ser Tr Portfolio Crport (SPBO) 0.5 $1.1M 37k 28.70
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.5 $1.1M 28k 38.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.0M 17k 60.30
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $964k 27k 35.56
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $931k 27k 35.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $930k 11k 81.65
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.4 $916k 23k 40.62
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $893k 20k 45.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $848k 15k 58.52
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $835k 4.3k 194.87
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $822k 29k 28.78
PPG Industries (PPG) 0.4 $776k 6.2k 125.89
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $760k 15k 51.44
Ansys (ANSS) 0.3 $724k 2.3k 321.50
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.3 $722k 36k 19.89
Vanguard Index Fds Value Etf (VTV) 0.3 $704k 4.4k 160.41
Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $699k 11k 63.53
1/100 Berkshire Htwy Class A Cl A 0.3 $652k 100.00 6519.60
White Mountains Insurance Gp (WTM) 0.3 $651k 380.00 1714.19
PNC Financial Services (PNC) 0.3 $645k 4.2k 154.79
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $645k 3.5k 182.57
American Tower Reit (AMT) 0.3 $609k 3.1k 194.38
Select Sector Spdr Tr Financial (XLF) 0.3 $609k 15k 41.11
Compagnie Financiere R Fsponsored Adr 1 Adr Reps 0.1 Ord Adr (CFRUY) 0.3 $591k 39k 15.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $588k 5.0k 118.60
Csw Industrials (CSW) 0.3 $575k 2.0k 287.38
Ross Stores (ROST) 0.2 $533k 3.6k 147.97
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $508k 4.8k 106.66
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $495k 7.2k 68.53
Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord Adr (NSRGY) 0.2 $482k 4.6k 103.83
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $480k 9.5k 50.47
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $457k 4.0k 115.47
Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord Adr (DGEAF) 0.2 $448k 3.5k 129.51
Diageo Spon Adr New (DEO) 0.2 $447k 3.5k 126.09
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.2 $444k 22k 20.46
Wells Fargo & Company (WFC) 0.2 $420k 7.1k 59.39
Booking Holdings (BKNG) 0.2 $416k 105.00 3961.51
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $415k 9.8k 42.20
CoStar (CSGP) 0.2 $388k 5.2k 74.14
Apple (AAPL) 0.2 $388k 1.8k 210.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $388k 8.9k 43.76
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.2 $379k 6.4k 59.52
Moody's Corporation (MCO) 0.2 $379k 900.00 420.93
Ea Series Trust Intl Quan Value (IVAL) 0.2 $365k 15k 24.93
Pfizer (PFE) 0.2 $350k 12k 29.15
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $335k 8.1k 41.54
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $326k 3.3k 99.10
Walt Disney Company (DIS) 0.1 $315k 3.2k 99.29
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $313k 6.7k 47.00
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.1 $305k 6.3k 48.10
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $300k 3.0k 100.07
Mastercard Incorporated Cl A (MA) 0.1 $298k 676.00 441.15
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $290k 4.0k 72.06
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $289k 7.3k 39.27
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $287k 6.1k 46.86
Dick's Sporting Goods (DKS) 0.1 $269k 1.3k 214.85
Ishares Gold Tr Ishares New (IAU) 0.1 $251k 5.7k 43.93
Microsoft Corporation (MSFT) 0.1 $248k 555.00 446.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $237k 1.4k 164.33
Applied Materials (AMAT) 0.1 $231k 978.00 235.99
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $229k 8.3k 27.62
Ishares Msci Equal Weite (EUSA) 0.1 $228k 2.6k 88.25
Ishares Tr National Mun Etf (MUB) 0.1 $216k 2.0k 106.57
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat 0.1 $209k 2.4k 88.10
Charles Schwab Corporation (SCHW) 0.1 $206k 2.8k 73.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $197k 4.2k 47.45
Vanguard Index Fds Large Cap Etf (VV) 0.1 $194k 777.00 249.61
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.1 $193k 4.9k 39.81
Blackstone Group Inc Com Cl A (BX) 0.1 $188k 1.5k 123.80
Uber Technologies (UBER) 0.1 $168k 2.3k 72.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $150k 3.0k 50.11
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $147k 2.3k 64.94
Target Corporation (TGT) 0.1 $142k 960.00 148.04
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $141k 2.7k 53.24
Norfolk Southern (NSC) 0.1 $133k 617.00 214.68
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $127k 2.2k 58.23
Affirm Hldgs Com Cl A (AFRM) 0.1 $123k 4.1k 30.21
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $120k 4.5k 26.90
Turnstone Biologics Corp (TSBX) 0.1 $112k 43k 2.62
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $111k 3.5k 32.24
Chubb (CB) 0.0 $107k 420.00 255.08
Regeneron Pharmaceuticals (REGN) 0.0 $105k 100.00 1051.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $104k 1.7k 61.63
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $104k 3.1k 33.21
Ark Etf Tr Innovation Etf (ARKK) 0.0 $88k 2.0k 43.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $86k 1.0k 83.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $86k 1.3k 64.25
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $83k 2.7k 30.63
Vanguard World Energy Etf (VDE) 0.0 $82k 645.00 127.57
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $74k 1.5k 47.98
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $73k 832.00 88.11
Rithm Capital Corp Com New (RITM) 0.0 $71k 6.5k 10.91
Becton, Dickinson and (BDX) 0.0 $70k 300.00 233.71
Graham Hldgs Com Cl B (GHC) 0.0 $70k 100.00 699.55
Netflix (NFLX) 0.0 $70k 103.00 674.88
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $65k 1.6k 41.54
Workday Cl A (WDAY) 0.0 $63k 280.00 223.56
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $58k 743.00 78.26
Pernod Ricard Fin S A Fsponsored Adr 1 Adr Reps 0.2 Ord Adr (PRNDY) 0.0 $56k 2.0k 27.85
Tesla Motors (TSLA) 0.0 $51k 258.00 197.88
Texas Instruments Incorporated (TXN) 0.0 $49k 250.00 194.53
Meta Platforms Cl A (META) 0.0 $45k 90.00 504.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $43k 555.00 77.83
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $43k 3.4k 12.60
Novo-nordisk A S Adr (NVO) 0.0 $43k 302.00 142.74
Ishares Tr Msci Eafe Etf (EFA) 0.0 $41k 517.00 78.35
JPMorgan Chase & Co. (JPM) 0.0 $41k 200.00 202.26
Mohawk Industries (MHK) 0.0 $40k 350.00 113.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $39k 788.00 49.42
S&p Global (SPGI) 0.0 $39k 80.00 481.66
Ishares Tr Expanded Tech (IGV) 0.0 $38k 440.00 86.90
Cable One (CABO) 0.0 $34k 95.00 354.00
Advanced Micro Devices (AMD) 0.0 $33k 204.00 162.21
Pepsi (PEP) 0.0 $33k 200.00 164.93
Bank of New York Mellon Corporation (BK) 0.0 $33k 550.00 59.89
Asml Holding N V N Y Registry Shs (ASML) 0.0 $31k 30.00 1022.73
Freeport-mcmoran CL B (FCX) 0.0 $31k 631.00 48.60
salesforce (CRM) 0.0 $30k 117.00 257.10
Aurora Innovation Class A Com (AUR) 0.0 $30k 11k 2.77
Adobe Systems Incorporated (ADBE) 0.0 $29k 52.00 555.54
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $29k 431.00 66.32
Verisk Analytics Inc Class A Cl A Com (VRSK) 0.0 $28k 100.00 277.48
Intuitive Surgical Com New (ISRG) 0.0 $27k 60.00 444.85
Ishares Tr Russell 2000 Etf (IWM) 0.0 $27k 131.00 202.65
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $26k 100.00 260.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $25k 142.00 173.81
Archer Daniels Midland Company (ADM) 0.0 $21k 350.00 60.45
Raytheon Technologies Corp (RTX) 0.0 $21k 210.00 100.39
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $21k 950.00 22.10
Pds Biotechnology Ord (PDSB) 0.0 $21k 7.0k 2.93
Morgan Stanley Com New (MS) 0.0 $19k 192.00 97.19
NVIDIA Corporation (NVDA) 0.0 $19k 150.00 123.54
Caterpillar (CAT) 0.0 $18k 54.00 333.09
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $17k 589.00 28.02
Spdr Gold Tr Gold Shs (GLD) 0.0 $16k 75.00 215.01
EQT Corporation (EQT) 0.0 $16k 423.00 36.98
Union Pacific Corporation (UNP) 0.0 $15k 65.00 226.26
SYSCO Corporation (SYY) 0.0 $15k 206.00 71.39
Verizon Communications (VZ) 0.0 $15k 356.00 41.24
Ishares Tr Ishares Bitcoin Etf (IBIT) 0.0 $15k 400.00 36.31
Broadcom (AVGO) 0.0 $15k 9.00 1605.56
Amplify Etf Tr Nat Res Dividend (NDIV) 0.0 $14k 500.00 28.76
Adams Express Company (ADX) 0.0 $14k 665.00 21.49
Capital One Financial (COF) 0.0 $14k 102.00 138.45
Shell Spon Ads (SHEL) 0.0 $14k 189.00 72.18
Costco Wholesale Corporation (COST) 0.0 $13k 15.00 850.00
EXACT Sciences Corporation (EXAS) 0.0 $13k 300.00 42.25
Owens & Minor (OMI) 0.0 $12k 919.00 13.50
Parker-Hannifin Corporation (PH) 0.0 $12k 24.00 505.79
Lennar Corp Cl A (LEN) 0.0 $11k 76.00 149.87
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $10k 99.00 104.81
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $10k 300.00 33.72
At&t (T) 0.0 $10k 527.00 19.11
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $10k 443.00 22.57
Ameriprise Financial (AMP) 0.0 $9.8k 23.00 427.17
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $9.8k 300.00 32.54
Accenture Plc Ireland Shs Class A (ACN) 0.0 $9.7k 32.00 303.41
Totalenergies Se Sponsored Ads (TTE) 0.0 $9.0k 135.00 66.68
Gartner (IT) 0.0 $8.5k 19.00 449.05
Newmont Mining Corporation (NEM) 0.0 $8.4k 200.00 41.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $7.8k 102.00 76.58
Comcast Corp Cl A (CMCSA) 0.0 $7.3k 186.00 39.16
Danaher Corporation (DHR) 0.0 $7.0k 28.00 249.86
ConocoPhillips (COP) 0.0 $6.1k 53.00 114.38
Ishares Tr International Sl (ISCF) 0.0 $4.6k 142.00 32.23
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.6k 35.00 103.46
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $3.5k 57.00 61.12
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $3.5k 71.00 48.68
Baxter International (BAX) 0.0 $3.3k 100.00 33.45
Ishares Tr Mbs Etf (MBB) 0.0 $3.1k 34.00 91.82
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $3.0k 72.00 41.58
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $2.4k 26.00 91.77
Ford Motor Company (F) 0.0 $1.5k 117.00 12.53
Embecta Corp Common Stock (EMBC) 0.0 $750.000000 60.00 12.50
Walt Disney 0.0 $484.000000 5.00 96.80
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $361.000000 8.00 45.12
Hasbro (HAS) 0.0 $355.999800 6.00 59.33
Mattel (MAT) 0.0 $300.000600 18.00 16.67
Paramount Global Class A Cl A Com (PARAA) 0.0 $130.000200 6.00 21.67
Newell Rubbermaid (NWL) 0.0 $120.000200 19.00 6.32
Nio Spon Ads (NIO) 0.0 $42.000000 10.00 4.20
Entero Therapeutics Com New (ENTO) 0.0 $1.000000 1.00 1.00