Kathleen S. Wright Associates

Kathleen S. Wright Associates as of June 30, 2025

Portfolio Holdings for Kathleen S. Wright Associates

Kathleen S. Wright Associates holds 245 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.0 $26M 45k 568.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 9.5 $24M 50k 485.77
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 6.0 $15M 164k 93.79
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.8 $15M 148k 100.69
Vanguard Index Fds Growth Etf (VUG) 4.0 $10M 23k 438.40
Vanguard Index Fds Mid Cap Etf (VO) 3.4 $8.6M 31k 279.83
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.8 $7.1M 79k 90.12
Wisdomtree Tr Us Smallcap Fund (EES) 2.7 $6.9M 135k 50.96
American Express Company (AXP) 2.5 $6.5M 20k 318.96
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $6.5M 21k 303.93
Ishares Tr Msci Usa Min Vol (USMV) 2.3 $6.0M 64k 93.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.3 $5.9M 265k 22.10
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.1 $5.4M 126k 42.59
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.0 $5.1M 82k 61.85
Ea Series Trust Us Quan Value (QVAL) 1.8 $4.7M 106k 44.01
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.4 $3.5M 102k 33.87
Vanguard Index Fds Small Cp Etf (VB) 1.3 $3.5M 15k 236.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $3.4M 18k 195.01
Dimensional Etf Trust Us Equity Market (DFUS) 1.3 $3.3M 50k 67.02
Amazon (AMZN) 1.2 $3.1M 14k 219.39
Markel Corporation (MKL) 1.1 $2.9M 1.5k 1997.36
Ishares Tr Core S&p500 Etf (IVV) 1.1 $2.8M 4.6k 620.87
Visa Com Cl A (V) 1.1 $2.7M 7.7k 355.05
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.0 $2.5M 100k 25.03
Automatic Data Processing (ADP) 0.9 $2.3M 7.6k 308.35
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $2.2M 52k 42.74
Wisdomtree Tr Intl Smcap Div (DLS) 0.9 $2.2M 29k 75.11
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $2.1M 41k 50.92
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $2.1M 16k 134.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $2.0M 27k 73.63
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.7 $1.9M 64k 29.68
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.8M 10k 176.23
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.7 $1.8M 18k 101.23
Brookfield Asset Manag Fclass A Cl A Lmt Vtg Shs (BAM) 0.7 $1.8M 28k 63.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $1.6M 24k 69.09
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $1.5M 18k 84.06
Vanguard Wellington Short Trm Tax Ex (VTES) 0.6 $1.5M 15k 100.93
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.6 $1.5M 24k 62.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.4M 11k 133.31
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $1.3M 45k 29.37
Spdr Series Trust Portfolio Crport (SPBO) 0.5 $1.3M 45k 29.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.2M 15k 82.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $1.2M 9.1k 128.52
Johnson & Johnson (JNJ) 0.4 $1.1M 7.5k 152.75
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.4 $1.1M 32k 34.67
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.4 $1.1M 23k 46.28
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 5.9k 177.39
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.4 $1.0M 16k 66.85
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $1.0M 27k 37.96
Vanguard Index Fds Value Etf (VTV) 0.4 $1.0M 5.7k 176.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $999k 16k 62.02
Microsoft Corporation (MSFT) 0.4 $947k 1.9k 497.41
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $942k 20k 46.34
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $928k 3.9k 240.32
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $878k 11k 80.11
Ishares Msci Emerg Mrkt (EEMV) 0.3 $812k 13k 62.80
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $811k 17k 48.01
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $787k 27k 29.43
Select Sector Spdr Tr Financial (XLF) 0.3 $776k 15k 52.37
Ansys (ANSS) 0.3 $773k 2.2k 351.22
Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $760k 11k 69.10
PNC Financial Services (PNC) 0.3 $754k 3.8k 196.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $750k 19k 40.49
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $733k 3.6k 204.69
1/100 Berkshire Htwy Class A Cl A 0.3 $726k 1.00 725700.00
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.3 $719k 28k 25.86
White Mountains Insurance Gp (WTM) 0.3 $676k 380.00 1777.88
American Tower Reit (AMT) 0.2 $632k 2.9k 221.02
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $630k 11k 55.24
Booking Holdings (BKNG) 0.2 $591k 102.00 5789.24
Csw Industrials (CSW) 0.2 $567k 2.0k 283.38
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $566k 5.2k 109.30
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $558k 13k 42.26
Wells Fargo & Company (WFC) 0.2 $510k 6.1k 83.87
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $497k 9.8k 50.68
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $476k 4.0k 119.09
Ross Stores (ROST) 0.2 $464k 3.4k 136.44
Moody's Corporation (MCO) 0.2 $451k 900.00 501.59
Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord Adr (NSRGY) 0.2 $447k 4.8k 93.35
CoStar (CSGP) 0.2 $418k 5.2k 80.40
Ishares Gold Tr Ishares New (IAU) 0.2 $415k 6.6k 62.36
Verizon Communications (VZ) 0.2 $403k 9.3k 43.27
Apple (AAPL) 0.1 $384k 1.9k 205.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $384k 2.8k 135.04
Walt Disney Company (DIS) 0.1 $381k 3.1k 124.01
Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord Adr (DGEAF) 0.1 $365k 3.5k 105.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $364k 7.4k 49.46
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $356k 9.9k 35.84
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $350k 3.3k 106.35
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $349k 3.3k 104.98
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.1 $333k 6.2k 53.69
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $323k 3.9k 82.66
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $311k 7.3k 42.28
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $292k 6.1k 47.84
Charles Schwab Corporation (SCHW) 0.1 $290k 3.0k 96.50
Pfizer (PFE) 0.1 $285k 11k 25.35
Mastercard Incorporated Cl A (MA) 0.1 $282k 500.00 563.50
Affirm Hldgs Com Cl A (AFRM) 0.1 $280k 4.1k 69.14
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $273k 8.0k 34.10
Vanguard Index Fds Large Cap Etf (VV) 0.1 $263k 921.00 285.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $262k 1.4k 181.79
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.1 $254k 12k 21.16
Dick's Sporting Goods (DKS) 0.1 $247k 1.3k 197.81
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $230k 5.3k 43.14
Blackstone Group Inc Com Cl A (BX) 0.1 $227k 1.5k 149.58
Uber Technologies (UBER) 0.1 $216k 2.3k 93.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $209k 8.3k 25.30
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.1 $202k 4.8k 41.75
Ishares Msci Equal Weite (EUSA) 0.1 $198k 2.0k 99.12
Ishares Tr National Mun Etf (MUB) 0.1 $185k 1.8k 104.48
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $184k 1.9k 99.20
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $179k 2.3k 79.26
Norfolk Southern (NSC) 0.1 $160k 625.00 255.97
Netflix (NFLX) 0.1 $138k 103.00 1339.13
Davis Fundamental Etf Tr Select Finl (DFNL) 0.1 $134k 3.1k 42.94
Ishares Tr Core Msci Eafe (IEFA) 0.1 $134k 1.6k 83.48
Chubb (CB) 0.0 $122k 420.00 289.72
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $120k 1.7k 72.67
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $120k 2.0k 59.81
Vanguard World Energy Etf (VDE) 0.0 $119k 1.0k 119.12
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $119k 3.6k 32.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $112k 4.6k 24.44
Palo Alto Networks (PANW) 0.0 $106k 516.00 204.64
Applied Materials (AMAT) 0.0 $104k 554.00 188.05
Target Corporation (TGT) 0.0 $99k 1.0k 98.65
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $98k 2.0k 48.86
Graham Hldgs Com Cl B (GHC) 0.0 $95k 100.00 946.17
AmerisourceBergen (COR) 0.0 $91k 303.00 299.85
NVIDIA Corporation (NVDA) 0.0 $89k 563.00 157.99
Fortinet (FTNT) 0.0 $88k 836.00 105.72
Diageo Spon Adr New (DEO) 0.0 $85k 840.00 100.88
Tesla Motors (TSLA) 0.0 $83k 262.00 317.66
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $76k 832.00 90.98
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.0 $70k 2.0k 34.26
Workday Cl A (WDAY) 0.0 $67k 280.00 240.00
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $65k 1.5k 42.61
Meta Platforms Cl A (META) 0.0 $64k 86.00 738.09
Pernod Ricard Fin S A Fsponsored Adr 1 Adr Reps 0.2 Ord Adr (PRNDY) 0.0 $61k 2.7k 23.03
Flex Ord (FLEX) 0.0 $59k 1.2k 49.92
JPMorgan Chase & Co. (JPM) 0.0 $58k 200.00 289.91
Corcept Therapeutics Incorporated (CORT) 0.0 $58k 786.00 73.40
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $58k 723.00 79.71
Aurora Innovation Class A Com (AUR) 0.0 $56k 11k 5.24
Ea Series Trust Intl Quan Value (IVAL) 0.0 $56k 2.0k 27.88
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $55k 2.3k 23.46
AECOM Technology Corporation (ACM) 0.0 $54k 480.00 112.86
S&p Global (SPGI) 0.0 $53k 100.00 530.85
Texas Instruments Incorporated (TXN) 0.0 $52k 250.00 207.62
Becton, Dickinson and (BDX) 0.0 $52k 300.00 172.25
Bank of New York Mellon Corporation (BK) 0.0 $50k 550.00 91.11
Ishares Tr Expanded Tech (IGV) 0.0 $48k 440.00 109.50
Regeneron Pharmaceuticals (REGN) 0.0 $47k 90.00 525.00
Marriott Intl Cl A (MAR) 0.0 $45k 164.00 272.38
Leidos Holdings (LDOS) 0.0 $44k 281.00 157.76
Abbvie (ABBV) 0.0 $43k 232.00 185.62
F5 Networks (FFIV) 0.0 $42k 144.00 294.32
Rbb Fund Trust First Eagle Over (FEOE) 0.0 $42k 1.0k 42.07
FTI Consulting (FCN) 0.0 $42k 257.00 161.50
SYNNEX Corporation (SNX) 0.0 $41k 304.00 135.70
Western Digital (WDC) 0.0 $40k 617.00 63.99
Check Point Software Tech Lt Ord (CHKP) 0.0 $38k 172.00 221.25
Mohawk Industries (MHK) 0.0 $37k 350.00 104.84
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $37k 3.4k 10.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $36k 400.00 89.06
Cummins (CMI) 0.0 $34k 105.00 327.50
F.N.B. Corporation (FNB) 0.0 $34k 2.3k 14.58
Tetra Tech (TTEK) 0.0 $34k 935.00 35.96
Cargurus Com Cl A (CARG) 0.0 $33k 989.00 33.47
Intuitive Surgical Com New (ISRG) 0.0 $33k 60.00 543.42
Bofi Holding (AX) 0.0 $32k 426.00 76.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $32k 142.00 226.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $32k 563.00 57.01
salesforce (CRM) 0.0 $32k 117.00 272.69
Raytheon Technologies Corp (RTX) 0.0 $31k 210.00 146.02
Verisk Analytics Inc Class A Cl A Com (VRSK) 0.0 $30k 100.00 296.09
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $29k 615.00 47.75
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $29k 327.00 89.22
Advanced Micro Devices (AMD) 0.0 $29k 204.00 141.90
Hercules Technology Growth Capital (HTGC) 0.0 $29k 1.6k 18.28
Ishares Tr Russell 2000 Etf (IWM) 0.0 $28k 131.00 215.53
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $28k 100.00 278.88
Morgan Stanley Com New (MS) 0.0 $27k 192.00 140.86
Pepsi (PEP) 0.0 $26k 200.00 132.04
Broadcom (AVGO) 0.0 $25k 90.00 275.66
Duke Energy Corp Com New (DUK) 0.0 $24k 206.00 118.00
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $24k 700.00 34.48
Asml Holding N V N Y Registry Shs (ASML) 0.0 $24k 30.00 801.40
Spdr Gold Tr Gold Shs (GLD) 0.0 $23k 75.00 304.83
Rithm Capital Corp Com New (RITM) 0.0 $23k 2.0k 11.29
Capital One Financial (COF) 0.0 $22k 102.00 212.76
Caterpillar (CAT) 0.0 $21k 54.00 388.20
Novo-nordisk A S Adr (NVO) 0.0 $21k 302.00 69.02
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $20k 822.00 24.54
EQT Corporation (EQT) 0.0 $20k 334.00 58.32
Freeport-mcmoran CL B (FCX) 0.0 $19k 431.00 43.35
Archer Daniels Midland Company (ADM) 0.0 $19k 350.00 52.78
Ishares Tr Core Msci Total (IXUS) 0.0 $18k 230.00 77.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $17k 347.00 49.03
CF Industries Holdings (CF) 0.0 $16k 175.00 92.00
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $16k 560.00 28.65
SYSCO Corporation (SYY) 0.0 $16k 206.00 75.74
Supernus Pharmaceuticals (SUPN) 0.0 $15k 475.00 31.52
Union Pacific Corporation (UNP) 0.0 $15k 65.00 230.08
Costco Wholesale Corporation (COST) 0.0 $15k 15.00 989.93
Adams Express Company (ADX) 0.0 $14k 665.00 21.71
Amplify Etf Tr Nat Res Dividend (NDIV) 0.0 $14k 500.00 27.78
Boeing Company (BA) 0.0 $13k 64.00 209.53
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $13k 99.00 135.30
Shell Spon Ads (SHEL) 0.0 $13k 189.00 70.41
At&t (T) 0.0 $13k 450.00 28.94
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $13k 323.00 40.02
Ishares Esg Awr Msci Em (ESGE) 0.0 $13k 323.00 39.17
Ishares Tr Esg Optimized (SUSA) 0.0 $12k 96.00 126.75
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $12k 505.00 23.39
Nextracker Class A Com (NXT) 0.0 $11k 205.00 54.37
Huron Consulting (HURN) 0.0 $11k 80.00 137.54
Marathon Petroleum Corp (MPC) 0.0 $11k 63.00 166.11
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $10k 443.00 22.98
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $9.3k 110.00 84.83
Pds Biotechnology Ord (PDSB) 0.0 $9.3k 7.0k 1.33
Host Hotels & Resorts (HST) 0.0 $8.9k 581.00 15.37
Totalenergies Se Sponsored Ads (TTE) 0.0 $8.3k 135.00 61.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $8.3k 102.00 80.97
American Electric Power Company (AEP) 0.0 $8.1k 78.00 103.76
Ishares Core Msci Emkt (IEMG) 0.0 $7.4k 124.00 60.03
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $6.6k 158.00 42.05
Comcast Corp Cl A (CMCSA) 0.0 $6.6k 186.00 35.69
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $6.1k 145.00 42.27
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $6.1k 100.00 61.21
Tidal Trust I Sofi Select 500 (SFY) 0.0 $5.8k 49.00 118.12
Synchrony Financial (SYF) 0.0 $5.1k 77.00 66.74
ConocoPhillips (COP) 0.0 $4.8k 53.00 89.74
Baxter International (BAX) 0.0 $3.0k 100.00 30.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $2.8k 99.00 28.05
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $2.4k 39.00 61.77
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $2.4k 26.00 91.73
Ford Motor Company (F) 0.0 $1.3k 117.00 10.84
Ishares Tr Msci Usa Value (VLUE) 0.0 $792.000300 7.00 113.14
Newell Rubbermaid (NWL) 0.0 $615.000000 100.00 6.15
Walt Disney 0.0 $610.000000 5.00 122.00
Hasbro (HAS) 0.0 $525.000000 7.00 75.00
Mattel (MAT) 0.0 $388.000800 23.00 16.87
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $195.000000 3.00 65.00
Paramount Global Class A Cl A Com (PARAA) 0.0 $185.000000 8.00 23.12
Nio Spon Ads (NIO) 0.0 $34.000000 10.00 3.40