Kathleen S. Wright Associates

Kathleen S. Wright Associates as of March 31, 2025

Portfolio Holdings for Kathleen S. Wright Associates

Kathleen S. Wright Associates holds 252 positions in its portfolio as reported in the March 2025 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) 11.3 $27M 52k 532.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.3 $23M 44k 513.91
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.9 $14M 141k 100.67
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.8 $14M 160k 88.00
Vanguard Index Fds Growth Etf (VUG) 3.8 $9.2M 25k 370.82
Vanguard Index Fds Mid Cap Etf (VO) 3.4 $8.2M 32k 258.62
Wisdomtree Tr Us Smallcap Fund (EES) 2.8 $6.7M 137k 48.84
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.6 $6.3M 76k 82.94
Ishares Tr Msci Usa Min Vol (USMV) 2.4 $5.8M 62k 93.66
American Express Company (AXP) 2.3 $5.5M 20k 269.04
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $5.3M 20k 274.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $5.2M 263k 19.78
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.0 $4.8M 133k 35.88
Ea Series Trust Us Quan Value (QVAL) 1.9 $4.6M 109k 42.65
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.8 $4.3M 82k 52.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $4.0M 22k 186.29
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.4 $3.4M 99k 33.86
Vanguard Index Fds Small Cp Etf (VB) 1.3 $3.2M 15k 221.76
Dimensional Etf Trust Us Equity Market (DFUS) 1.3 $3.0M 50k 60.48
Markel Corporation (MKL) 1.1 $2.7M 1.5k 1869.61
Visa Com Cl A (V) 1.1 $2.7M 7.7k 350.46
Amazon (AMZN) 1.1 $2.6M 14k 190.26
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.1 $2.6M 103k 24.86
Ishares Tr Core S&p500 Etf (IVV) 1.1 $2.6M 4.6k 561.95
Automatic Data Processing (ADP) 1.0 $2.3M 7.6k 305.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $2.2M 29k 73.45
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $2.1M 41k 50.85
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $2.1M 53k 39.37
Wisdomtree Tr Intl Smcap Div (DLS) 0.8 $1.9M 29k 66.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $1.9M 16k 115.60
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.7 $1.7M 18k 96.51
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.7 $1.6M 61k 26.46
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.6M 10k 154.64
Brookfield Asset Manag Fclass A Cl A Lmt Vtg Shs (BAM) 0.6 $1.5M 28k 53.73
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.6 $1.5M 26k 56.63
Spdr Ser Tr Portfolio Crport (SPBO) 0.6 $1.3M 46k 29.03
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $1.2M 16k 77.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.2M 20k 62.10
Johnson & Johnson (JNJ) 0.5 $1.2M 7.3k 165.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.1M 9.3k 115.95
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $1.1M 41k 26.20
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.4 $1.1M 32k 33.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.0M 12k 82.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.0M 28k 36.41
Vanguard Index Fds Value Etf (VTV) 0.4 $986k 5.7k 172.74
Vanguard Wellington Short Trm Tax Ex (VTES) 0.4 $985k 9.8k 100.51
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.4 $983k 23k 42.32
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $974k 27k 36.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $971k 7.5k 128.96
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $968k 21k 46.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $949k 16k 58.35
Alphabet Cap Stk Cl C (GOOG) 0.4 $928k 5.9k 156.23
Ishares Msci Emerg Mrkt (EEMV) 0.4 $926k 16k 58.34
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.3 $846k 37k 23.11
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $842k 30k 28.15
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $832k 4.1k 202.13
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $803k 17k 47.52
1/100 Berkshire Htwy Class A Cl A 0.3 $796k 1.00 796246.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $786k 11k 71.44
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.3 $772k 13k 61.33
Select Sector Spdr Tr Financial (XLF) 0.3 $738k 15k 49.81
Ansys (ANSS) 0.3 $728k 2.3k 316.56
Microsoft Corporation (MSFT) 0.3 $714k 1.9k 375.39
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $695k 3.6k 194.01
White Mountains Insurance Gp (WTM) 0.3 $672k 380.00 1769.06
Csw Industrials (CSW) 0.3 $632k 2.0k 316.20
PNC Financial Services (PNC) 0.3 $623k 3.8k 161.94
American Tower Reit (AMT) 0.3 $622k 2.9k 217.60
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $593k 12k 48.31
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $557k 5.3k 104.57
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $555k 13k 42.06
Compagnie Financiere R Fsponsored Adr 1 Adr Reps 0.1 Ord Adr (CFRUY) 0.2 $546k 31k 17.56
Wells Fargo & Company (WFC) 0.2 $511k 7.1k 72.23
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $504k 6.8k 73.69
Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord Adr (NSRGY) 0.2 $495k 4.7k 105.56
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $486k 9.6k 50.63
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $476k 4.0k 118.14
Ross Stores (ROST) 0.2 $473k 3.4k 139.22
Booking Holdings (BKNG) 0.2 $470k 102.00 4606.90
Apple (AAPL) 0.2 $444k 2.0k 222.13
CoStar (CSGP) 0.2 $430k 5.4k 79.23
Verizon Communications (VZ) 0.2 $423k 9.3k 45.36
Moody's Corporation (MCO) 0.2 $419k 900.00 465.69
Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord Adr (DGEAF) 0.2 $385k 3.5k 111.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $379k 7.6k 49.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $360k 7.9k 45.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $348k 3.3k 105.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $347k 2.8k 122.01
Ishares Gold Tr Ishares New (IAU) 0.1 $338k 5.7k 58.96
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $327k 3.3k 98.71
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.1 $315k 6.2k 50.73
Walt Disney Company (DIS) 0.1 $304k 3.1k 98.70
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $303k 7.3k 41.21
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $299k 3.9k 76.62
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $290k 6.1k 47.53
Mastercard Incorporated Cl A (MA) 0.1 $273k 500.00 546.01
Pfizer (PFE) 0.1 $269k 11k 23.98
Ea Series Trust Intl Quan Value (IVAL) 0.1 $266k 10k 25.54
Dick's Sporting Goods (DKS) 0.1 $252k 1.3k 201.56
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $251k 8.1k 30.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $250k 1.4k 173.28
Charles Schwab Corporation (SCHW) 0.1 $246k 3.0k 81.87
Vanguard Index Fds Large Cap Etf (VV) 0.1 $237k 921.00 256.99
Ishares Tr National Mun Etf (MUB) 0.1 $233k 2.2k 105.45
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $229k 5.4k 42.52
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.1 $229k 12k 19.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $212k 9.1k 23.43
Blackstone Group Inc Com Cl A (BX) 0.1 $212k 1.5k 139.78
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $209k 6.3k 32.99
Affirm Hldgs Com Cl A (AFRM) 0.1 $198k 4.4k 45.19
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.1 $194k 4.8k 40.26
Ishares Msci Equal Weite (EUSA) 0.1 $187k 2.0k 93.59
Uber Technologies (UBER) 0.1 $168k 2.3k 72.86
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $158k 2.3k 69.72
Norfolk Southern (NSC) 0.1 $148k 623.00 236.83
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $130k 4.5k 29.12
Chubb (CB) 0.1 $127k 420.00 301.99
Davis Fundamental Etf Tr Select Finl (DFNL) 0.1 $123k 3.1k 39.28
Ishares Tr Core Msci Eafe (IEFA) 0.1 $121k 1.6k 75.65
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $119k 2.0k 59.40
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $117k 1.2k 98.92
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $105k 1.7k 63.52
Target Corporation (TGT) 0.0 $104k 1.0k 104.36
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $104k 2.0k 51.94
Vanguard World Energy Etf (VDE) 0.0 $104k 800.00 129.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $100k 4.5k 22.08
Diageo Spon Adr New (DEO) 0.0 $99k 940.00 104.82
Graham Hldgs Com Cl B (GHC) 0.0 $96k 100.00 960.86
Netflix (NFLX) 0.0 $96k 103.00 932.53
Corcept Therapeutics Incorporated (CORT) 0.0 $90k 786.00 114.22
Palo Alto Networks (PANW) 0.0 $88k 516.00 170.64
AmerisourceBergen (COR) 0.0 $84k 303.00 278.09
Applied Materials (AMAT) 0.0 $84k 553.00 150.91
Fortinet (FTNT) 0.0 $81k 836.00 96.26
Aurora Innovation Class A Com (AUR) 0.0 $72k 11k 6.72
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $69k 832.00 83.28
Becton, Dickinson and (BDX) 0.0 $69k 300.00 229.06
Workday Cl A (WDAY) 0.0 $65k 280.00 233.53
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $62k 1.5k 40.77
Tesla Motors (TSLA) 0.0 $62k 238.00 259.16
Regeneron Pharmaceuticals (REGN) 0.0 $57k 90.00 634.23
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $57k 723.00 78.35
Pernod Ricard Fin S A Fsponsored Adr 1 Adr Reps 0.2 Ord Adr (PRNDY) 0.0 $54k 2.5k 21.70
S&p Global (SPGI) 0.0 $50k 100.00 502.74
Meta Platforms Cl A (META) 0.0 $50k 86.00 576.36
JPMorgan Chase & Co. (JPM) 0.0 $49k 200.00 245.30
Abbvie (ABBV) 0.0 $49k 232.00 209.52
Bank of New York Mellon Corporation (BK) 0.0 $46k 550.00 83.87
Texas Instruments Incorporated (TXN) 0.0 $45k 250.00 179.70
AECOM Technology Corporation (ACM) 0.0 $45k 480.00 92.73
NVIDIA Corporation (NVDA) 0.0 $44k 404.00 108.38
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $44k 3.4k 12.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $44k 1.7k 26.20
FTI Consulting (FCN) 0.0 $42k 257.00 164.08
Mohawk Industries (MHK) 0.0 $40k 350.00 114.18
Check Point Software Tech Lt Ord (CHKP) 0.0 $39k 172.00 227.92
Ishares Tr Expanded Tech (IGV) 0.0 $39k 440.00 88.99
Flex Ord (FLEX) 0.0 $39k 1.2k 33.08
Marriott Intl Cl A (MAR) 0.0 $39k 163.00 238.35
F5 Networks (FFIV) 0.0 $38k 144.00 266.27
Leidos Holdings (LDOS) 0.0 $38k 281.00 134.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $36k 400.00 90.54
Cummins (CMI) 0.0 $33k 105.00 313.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $33k 645.00 50.83
SYNNEX Corporation (SNX) 0.0 $32k 304.00 103.96
salesforce (CRM) 0.0 $31k 117.00 268.36
Hercules Technology Growth Capital (HTGC) 0.0 $30k 1.6k 19.21
Pepsi (PEP) 0.0 $30k 200.00 149.94
Intuitive Surgical Com New (ISRG) 0.0 $30k 60.00 495.27
Verisk Analytics Inc Class A Cl A Com (VRSK) 0.0 $30k 100.00 295.52
Cargurus Com Cl A (CARG) 0.0 $29k 989.00 29.13
Raytheon Technologies Corp (RTX) 0.0 $28k 210.00 132.46
Bofi Holding (AX) 0.0 $28k 426.00 64.52
Tetra Tech (TTEK) 0.0 $27k 935.00 29.25
F.N.B. Corporation (FNB) 0.0 $27k 2.0k 13.45
Ishares Tr Russell 2000 Etf (IWM) 0.0 $26k 131.00 199.25
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $26k 1.1k 23.77
Cable One (CABO) 0.0 $25k 95.00 265.77
Duke Energy Corp Com New (DUK) 0.0 $25k 206.00 121.97
Western Digital (WDC) 0.0 $25k 617.00 40.43
UnitedHealth (UNH) 0.0 $25k 47.00 523.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $24k 142.00 166.00
Rithm Capital Corp Com New (RITM) 0.0 $23k 2.0k 11.45
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $22k 615.00 36.49
Morgan Stanley Com New (MS) 0.0 $22k 192.00 116.67
Spdr Gold Tr Gold Shs (GLD) 0.0 $22k 75.00 288.15
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $22k 700.00 30.87
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $21k 100.00 211.47
Southwest Airlines (LUV) 0.0 $21k 628.00 33.58
Novo-nordisk A S Adr (NVO) 0.0 $21k 302.00 69.44
Advanced Micro Devices (AMD) 0.0 $21k 204.00 102.74
Asml Holding N V N Y Registry Shs (ASML) 0.0 $20k 30.00 662.63
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $19k 822.00 23.61
EQT Corporation (EQT) 0.0 $19k 355.00 53.43
Capital One Financial (COF) 0.0 $18k 102.00 179.30
Caterpillar (CAT) 0.0 $18k 54.00 329.80
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $17k 590.00 28.58
Archer Daniels Midland Company (ADM) 0.0 $17k 350.00 48.01
Freeport-mcmoran CL B (FCX) 0.0 $16k 431.00 37.86
Ishares Tr Core Msci Total (IXUS) 0.0 $16k 230.00 69.81
Lithia Motors (LAD) 0.0 $16k 54.00 293.54
Supernus Pharmaceuticals (SUPN) 0.0 $16k 475.00 32.75
SYSCO Corporation (SYY) 0.0 $16k 206.00 75.04
Union Pacific Corporation (UNP) 0.0 $15k 65.00 236.25
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $15k 560.00 27.39
Broadcom (AVGO) 0.0 $15k 90.00 167.43
Amplify Etf Tr Nat Res Dividend (NDIV) 0.0 $15k 500.00 28.95
Costco Wholesale Corporation (COST) 0.0 $14k 15.00 945.80
Shell Spon Ads (SHEL) 0.0 $14k 189.00 73.28
Skyworks Solutions (SWKS) 0.0 $14k 213.00 64.63
CF Industries Holdings (CF) 0.0 $14k 175.00 78.15
J Global (ZD) 0.0 $13k 350.00 37.58
At&t (T) 0.0 $13k 450.00 28.28
Adams Express Company (ADX) 0.0 $13k 665.00 18.99
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $12k 323.00 36.14
Huron Consulting (HURN) 0.0 $12k 80.00 143.45
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $11k 505.00 21.74
Paypal Holdings (PYPL) 0.0 $11k 167.00 65.25
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $10k 443.00 22.98
Sandisk Corp (SNDK) 0.0 $9.8k 205.00 47.61
Marathon Petroleum Corp (MPC) 0.0 $9.2k 63.00 145.68
Fmc Corp Com New (FMC) 0.0 $9.2k 217.00 42.19
Totalenergies Se Sponsored Ads (TTE) 0.0 $8.7k 135.00 64.69
Nextracker Class A Com (NXT) 0.0 $8.6k 205.00 42.14
American Electric Power Company (AEP) 0.0 $8.5k 78.00 109.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $8.3k 102.00 81.67
Pds Biotechnology Ord (PDSB) 0.0 $8.3k 7.0k 1.19
Host Hotels & Resorts (HST) 0.0 $8.1k 573.00 14.21
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $7.2k 110.00 65.17
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.0 $7.0k 225.00 31.26
Comcast Corp Cl A (CMCSA) 0.0 $6.9k 186.00 36.90
Ishares Core Msci Emkt (IEMG) 0.0 $6.7k 124.00 53.97
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $5.9k 145.00 40.41
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $5.7k 158.00 36.20
ConocoPhillips (COP) 0.0 $5.6k 53.00 105.02
Tidal Etf Tr Sofi Select 500 (SFY) 0.0 $5.0k 49.00 101.92
Synchrony Financial (SYF) 0.0 $4.1k 77.00 52.94
Baxter International (BAX) 0.0 $3.4k 100.00 34.23
Ishares Tr Mbs Etf (MBB) 0.0 $3.2k 34.00 93.79
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $3.2k 57.00 55.61
Kraft Heinz (KHC) 0.0 $2.9k 95.00 30.43
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $2.4k 26.00 91.73
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $2.0k 39.00 52.18
Ford Motor Company (F) 0.0 $1.2k 117.00 10.02
Vanguard World Inf Tech Etf (VGT) 0.0 $1.1k 2.00 542.50
Ishares Tr Msci Usa Value (VLUE) 0.0 $747.000100 7.00 106.71
Newell Rubbermaid (NWL) 0.0 $516.000000 100.00 5.16
Walt Disney 0.0 $456.000000 5.00 91.20
Hasbro (HAS) 0.0 $432.999700 7.00 61.86
Mattel (MAT) 0.0 $368.000000 23.00 16.00
Paramount Global Class A Cl A Com (PARAA) 0.0 $181.000000 8.00 22.62
Nio Spon Ads (NIO) 0.0 $38.000000 10.00 3.80