Kathleen S. Wright Associates

Kathleen S. Wright Associates as of Sept. 30, 2025

Portfolio Holdings for Kathleen S. Wright Associates

Kathleen S. Wright Associates holds 236 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds &p 500 Etf Shs (VOO) 10.7 $29M 47k 612.38
Berkshire Hathaway Inc Del L B New (BRK.B) 9.1 $25M 49k 502.74
Vaneck Etf Trust Rngstr Wde Moat (MOAT) 6.2 $17M 168k 99.11
Ishares Tr -3 Mnth Treasry (SGOV) 5.0 $14M 134k 100.70
Vanguard Index Fds Rowth Etf (VUG) 4.2 $11M 24k 479.62
Vanguard Index Fds Id Cap Etf (VO) 3.5 $9.3M 32k 293.74
Wisdomtree Tr S Smallcap Fund (EES) 2.8 $7.5M 134k 55.87
Vanguard Index Fds Otal Stk Mkt (VTI) 2.7 $7.3M 22k 328.17
Vanguard Whitehall Fds Ntl Dvd Etf (VIGI) 2.7 $7.2M 80k 89.57
American Express Om (AXP) 2.5 $6.7M 20k 332.14
Schwab Strategic Tr Ntl Eqty Etf (SCHF) 2.4 $6.4M 274k 23.28
Ishares Tr Sci Usa Min Vol (USMV) 2.3 $6.1M 64k 95.14
Schwab Strategic Tr Ntl Sceqt Etf (SCHC) 2.1 $5.8M 127k 45.51
Brookfield Corp L A Ltd Vt Sh (BN) 2.1 $5.6M 82k 68.58
Ea Series Trust S Quan Value (QVAL) 1.8 $4.9M 105k 46.65
Vanguard Index Fds Mall Cp Etf (VB) 1.4 $3.9M 15k 254.28
Vanguard Index Fds M Cp Val Etf (VBR) 1.4 $3.7M 18k 208.71
Hartford Fds Exchange Traded Otal Rtrn Etf (HTRB) 1.3 $3.5M 103k 34.29
Dimensional Etf Trust S Equity Market (DFUS) 1.3 $3.5M 48k 72.44
Amazon Om (AMZN) 1.1 $3.0M 14k 219.57
Ishares Tr Ore S&p500 Etf (IVV) 1.1 $3.0M 4.5k 669.31
Schwab Strategic Tr Nt-trm U.s Tres (SCHR) 1.0 $2.8M 111k 25.13
Visa Om Cl A (V) 1.0 $2.6M 7.7k 341.38
Markel Group Om (MKL) 1.0 $2.6M 1.4k 1911.36
Alphabet Ap Stk Cl A (GOOGL) 1.0 $2.6M 11k 243.11
Spdr Index Shs Fds Ortfolio Emg Mk (SPEM) 0.9 $2.5M 53k 46.81
Wisdomtree Tr Ntl Smcap Div (DLS) 0.9 $2.3M 29k 79.51
Automatic Data Processing In Om (ADP) 0.8 $2.2M 7.6k 293.45
Vanguard Intl Equity Index F Tse Smcap Etf (VSS) 0.8 $2.2M 15k 142.55
J P Morgan Exchange Traded F Ltra Sht Muncpl (JMST) 0.8 $2.1M 41k 51.04
Dimensional Etf Trust Merging Mkts Co (DFEM) 0.8 $2.1M 64k 32.07
Vanguard Bd Index Fds Otal Bnd Mrkt (BND) 0.8 $2.1M 28k 74.37
Vanguard Star Fds G Tl Intl Stk F (VXUS) 0.7 $2.0M 27k 73.46
Vanguard Admiral Fds Mllcp 600 Idx (VIOO) 0.7 $2.0M 18k 110.47
Johnson & Johnson Om (JNJ) 0.6 $1.6M 8.7k 185.42
Brookfield Asset Managmt L A Lmt Vtg Shs (BAM) 0.6 $1.6M 28k 56.94
Spdr Index Shs Fds &p Emktsc Etf (EWX) 0.6 $1.6M 23k 67.29
Ishares Tr Sci Eafe Min Vl (EFAV) 0.6 $1.6M 18k 84.83
Vanguard Wellington Hort Trm Tax Ex (VTES) 0.6 $1.5M 15k 101.92
Dimensional Etf Trust Orld Ex Us Core (DFAX) 0.6 $1.5M 49k 31.38
Vanguard Whitehall Fds Igh Div Yld (VYM) 0.6 $1.5M 11k 140.95
Spdr Series Trust Ortfolio Crport (SPBO) 0.6 $1.5M 50k 29.63
Alphabet Ap Stk Cl C (GOOG) 0.5 $1.4M 5.9k 243.55
Vanguard Intl Equity Index F T Wrld St Etf (VT) 0.5 $1.3M 9.1k 137.80
Ishares Tr 3 Yr Treas Bd (SHY) 0.5 $1.2M 15k 82.96
Dimensional Etf Trust S Core Equity 1 (DCOR) 0.4 $1.2M 16k 71.94
Vaneck Etf Trust Rngstr Int Moat (MOTI) 0.4 $1.2M 32k 37.07
Davis Fundamental Etf Tr Elect Us Eqty (DUSA) 0.4 $1.1M 23k 47.90
Vanguard Index Fds Alue Etf (VTV) 0.4 $1.1M 5.7k 186.49
Ishares Tr Dg Msci Eafe (HEFA) 0.4 $1.1M 27k 39.61
Vanguard Scottsdale Fds Tg-bkd Secs Etf (VMBS) 0.4 $1.1M 23k 46.96
Ishares Tr Ore S&p Mcp Etf (IJH) 0.4 $1.0M 16k 65.26
Microsoft Corp Om (MSFT) 0.4 $992k 1.9k 517.95
Ishares Tr Sci Usa Mmentm (MTUM) 0.4 $964k 3.8k 256.45
Vanguard Whitehall Fds Ntl High Etf (VYMI) 0.3 $926k 11k 84.68
Dimensional Etf Trust S Small Cap Val (DFSV) 0.3 $889k 28k 31.84
Dimensional Etf Trust S Core Equity 2 (DFAC) 0.3 $863k 22k 38.57
Dimensional Etf Trust Hort Duration F (DFSD) 0.3 $814k 17k 48.19
Ishares Sci Emerg Mrkt (EEMV) 0.3 $806k 13k 63.83
Davis Fundamental Etf Tr Elct Intl Etf (DINT) 0.3 $805k 29k 27.98
Select Sector Spdr Tr Inancial (XLF) 0.3 $799k 15k 53.87
Vanguard Specialized Funds Iv App Etf (VIG) 0.3 $789k 3.7k 215.80
1/100 Berkshire Htwy Class A Cl A 0.3 $751k 1.00 751045.00
Spdr Index Shs Fds Ortfolio Devlpd (SPDW) 0.3 $749k 18k 42.79
Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $727k 11k 66.11
Wisdomtree Tr Mg Mkts Smcap (DGS) 0.2 $651k 11k 57.10
White Mountains Insurance Gp (WTM) 0.2 $647k 340.00 1902.30
Pnc Finl Svcs Group Om (PNC) 0.2 $611k 3.1k 200.04
Ishares Tr Ore S&p Scp Etf (IJR) 0.2 $594k 5.0k 118.82
Dimensional Etf Trust Ore Fixed Incom (DFCF) 0.2 $564k 13k 42.76
Booking Holdings Om (BKNG) 0.2 $551k 102.00 5399.26
Ross Stores (ROST) 0.2 $513k 3.4k 150.94
Wells Fargo Om (WFC) 0.2 $509k 6.1k 83.82
Csw Industrials (CSW) 0.2 $490k 2.0k 244.83
Ishares Tr 7 Yr Treas Bd (IEI) 0.2 $484k 4.1k 119.51
Ishares Gold Tr Shares New (IAU) 0.2 $484k 6.6k 72.77
American Tower Corp Om (AMT) 0.2 $483k 2.5k 192.32
Apple Om (AAPL) 0.2 $476k 1.9k 254.63
J P Morgan Exchange Traded F Ltra Shrt Etf (JPST) 0.2 $472k 9.3k 50.73
Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord Adr (NSRGY) 0.2 $446k 4.8k 93.17
Moodys Corp Om (MCO) 0.2 $429k 900.00 476.48
Ishares Tr Ore S&p Ttl Stk (ITOT) 0.2 $414k 2.8k 145.65
Verizon Communications Om (VZ) 0.1 $404k 9.2k 43.95
Vanguard Intl Equity Index F Tse Emr Mkt Etf (VWO) 0.1 $399k 7.4k 54.18
Costar Group Om (CSGP) 0.1 $397k 4.7k 84.37
Vanguard Admiral Fds Idcp 400 Idx (IVOO) 0.1 $368k 3.3k 110.38
Lattice Strategies Tr Artford Us Eqty (ROUS) 0.1 $356k 6.2k 57.49
Spdr Series Trust Bg Conv Sec Etf (CWB) 0.1 $353k 3.9k 90.50
Disney Walt Om (DIS) 0.1 $352k 3.1k 114.50
Ishares Tr Hrt Nat Mun Etf (SUB) 0.1 $352k 3.3k 106.77
Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord Adr (DGEAF) 0.1 $331k 3.5k 95.59
Dimensional Etf Trust S Mktwide Value (DFUV) 0.1 $328k 7.3k 44.69
Ishares Tr Rate Cp Bd Etf (QLTA) 0.1 $320k 6.6k 48.47
Pfizer (PFE) 0.1 $290k 11k 25.81
Mastercard Incorporated Cl A (MA) 0.1 $289k 500.00 578.68
Schwab Charles Corp Om (SCHW) 0.1 $286k 3.0k 95.47
Lattice Strategies Tr Artford Mlt Etf (RODM) 0.1 $284k 8.0k 35.52
Vanguard Index Fds Arge Cap Etf (VV) 0.1 $284k 922.00 307.87
Dicks Sporting Goods Om (DKS) 0.1 $278k 1.3k 222.22
Invesco Exchange Traded Fd T &p500 Eql Wgt (RSP) 0.1 $274k 1.4k 189.76
Pimco Equity Ser Afi Dyn Emerg (MFEM) 0.1 $272k 12k 22.52
Blackstone Om (BX) 0.1 $259k 1.5k 170.85
Affirm Hldgs Om Cl A (AFRM) 0.1 $244k 3.3k 73.08
Ishares Tr -5yr Hi Yl Cp (SHYG) 0.1 $243k 5.6k 43.30
Uber Technologies Om (UBER) 0.1 $226k 2.3k 97.97
Schwab Strategic Tr S Sml Cap Etf (SCHA) 0.1 $223k 8.0k 27.90
Lattice Strategies Tr Artford Mlt Sml (ROSC) 0.1 $220k 4.8k 45.46
Ishares Sci Equal Weite (EUSA) 0.1 $206k 2.0k 102.97
American Centy Etf Tr Ntl Smcp Vlu (AVDV) 0.1 $201k 2.3k 89.01
Ishares Tr Ore Us Aggbd Et (AGG) 0.1 $189k 1.9k 100.25
Ishares Tr Ational Mun Etf (MUB) 0.1 $186k 1.7k 106.47
Diageo Pon Adr New (DEO) 0.1 $165k 1.7k 95.45
Davis Fundamental Etf Tr Elect Finl (DFNL) 0.1 $141k 3.1k 45.22
Ishares Tr Ore Msci Eafe (IEFA) 0.1 $140k 1.6k 87.31
2023 Etf Series Trust Ii Mo Us Quality E (QLTY) 0.1 $138k 3.8k 36.19
Dimensional Etf Trust Ntl Small Cap V (DISV) 0.0 $129k 3.6k 35.69
Ishares Tr Afe Sml Cp Etf (SCZ) 0.0 $127k 1.7k 76.71
Vanguard World Nergy Etf (VDE) 0.0 $126k 1.0k 125.86
Netflix Om (NFLX) 0.0 $124k 103.00 1198.92
Schwab Strategic Tr S Lrg Cap Etf (SCHX) 0.0 $121k 4.6k 26.34
Vanguard Scottsdale Fds Nter Term Treas (VGIT) 0.0 $120k 2.0k 60.03
Chubb Om (CB) 0.0 $119k 420.00 282.25
Graham Hldgs Om Cl B (GHC) 0.0 $118k 100.00 1177.31
Applied Matls Om (AMAT) 0.0 $114k 555.00 204.74
Norfolk Southn Corp Om (NSC) 0.0 $113k 377.00 300.23
Tesla Om (TSLA) 0.0 $106k 238.00 444.72
Palo Alto Networks Om (PANW) 0.0 $105k 516.00 203.62
Dimensional Etf Trust S Real Estate E (DFAR) 0.0 $104k 4.4k 23.85
Nvidia Corporation Om (NVDA) 0.0 $99k 533.00 186.58
Cencora Om (COR) 0.0 $95k 303.00 312.53
Alps Etf Tr Lerian Mlp (AMLP) 0.0 $94k 2.0k 46.93
Ishares Tr &p Mc 400gr Etf (IJK) 0.0 $80k 832.00 95.89
Western Digital Corp Om (WDC) 0.0 $74k 617.00 120.06
Target Corp Om (TGT) 0.0 $72k 800.00 89.70
Spdr Series Trust Ortfolio S&p600 (SPSM) 0.0 $71k 1.5k 46.33
Fortinet Om (FTNT) 0.0 $70k 836.00 84.08
Flex RD (FLEX) 0.0 $68k 1.2k 57.97
Rbb Fund Trust Irst Eagle Over (FEOE) 0.0 $66k 1.4k 46.12
Corcept Therapeutics Om (CORT) 0.0 $65k 786.00 83.11
Spdr Series Trust &p 600 Smcp Val (SLYV) 0.0 $64k 723.00 88.60
Aecom Om (ACM) 0.0 $63k 480.00 130.47
Ea Series Trust Ntl Quan Value (IVAL) 0.0 $60k 2.0k 30.17
Aurora Innovation Lass A Com (AUR) 0.0 $58k 11k 5.39
Becton Dickinson & Co Om (BDX) 0.0 $56k 300.00 187.17
Abbvie Om (ABBV) 0.0 $54k 232.00 231.54
Leidos Holdings Om (LDOS) 0.0 $53k 281.00 188.96
Pernod Ricard Fin S A Fsponsored Adr 1 Adr Reps 0.2 Ord Adr (PRNDY) 0.0 $52k 2.7k 19.78
Regeneron Pharmaceuticals Om (REGN) 0.0 $51k 90.00 562.27
Ishares Tr Xpanded Tech (IGV) 0.0 $51k 440.00 115.01
Td Synnex Corporation Om (SNX) 0.0 $50k 304.00 163.75
S&p Global (SPGI) 0.0 $48k 100.00 481.44
Meta Platforms L A (META) 0.0 $48k 65.00 734.38
F5 Om (FFIV) 0.0 $47k 144.00 323.19
Mohawk Inds Om (MHK) 0.0 $45k 350.00 128.92
Cummins Om (CMI) 0.0 $44k 105.00 422.37
Marriott Intl L A (MAR) 0.0 $43k 164.00 260.31
Fti Consulting Om (FCN) 0.0 $42k 257.00 161.65
Taiwan Semiconductor Mfg Ponsored Ads (TSM) 0.0 $40k 142.00 279.29
Etf Opportunities Trust Edgeye Capital A 0.0 $38k 1.4k 27.33
Franklin Bsp Rlty Tr Ommon Stock (FBRT) 0.0 $37k 3.4k 10.86
Cargurus Om Cl A (CARG) 0.0 $37k 989.00 37.23
Vanguard Index Fds Eal Estate Etf (VNQ) 0.0 $37k 400.00 91.42
Axos Financial Om (AX) 0.0 $36k 426.00 84.65
Check Point Software Tech Lt RD (CHKP) 0.0 $36k 172.00 206.91
Advanced Micro Devices Om (AMD) 0.0 $35k 214.00 161.79
Vanguard Tax-managed Fds An Ftse Dev Mkt (VEA) 0.0 $34k 563.00 59.92
Vaneck Etf Trust Emiconductr Etf (SMH) 0.0 $33k 100.00 326.36
Ishares Tr Ussell 2000 Etf (IWM) 0.0 $32k 131.00 241.67
Tetra Tech Om (TTEK) 0.0 $31k 935.00 33.38
Grayscale Bitcoin Mini Tr Et Hs New (BTC) 0.0 $31k 615.00 50.63
Morgan Stanley Om New (MS) 0.0 $31k 192.00 158.96
Ishares Tr Sg Aw Msci Eafe (ESGD) 0.0 $30k 327.00 92.98
Hercules Capital Om (HTGC) 0.0 $30k 1.6k 18.91
Broadcom Om (AVGO) 0.0 $30k 90.00 329.91
Asml Holding N V Y Registry Shs (ASML) 0.0 $29k 30.00 968.10
Salesforce Om (CRM) 0.0 $28k 117.00 237.00
Intuitive Surgical Om New (ISRG) 0.0 $27k 60.00 447.23
Spdr Gold Tr Old Shs (GLD) 0.0 $27k 75.00 355.47
Wisdomtree Tr M Ex St-owned (XSOE) 0.0 $27k 700.00 37.94
Caterpillar Om (CAT) 0.0 $26k 54.00 477.15
Duke Energy Corp Om New (DUK) 0.0 $26k 206.00 123.75
Verisk Analytics Inc Class A Cl A Com (VRSK) 0.0 $24k 100.00 243.34
Rithm Capital Corp Om New (RITM) 0.0 $23k 2.0k 11.39
Supernus Pharmaceuticals Om (SUPN) 0.0 $23k 475.00 47.79
Capital One Finl Corp Om (COF) 0.0 $22k 102.00 212.58
Schwab Strategic Tr Undamental Us L (FNDX) 0.0 $22k 822.00 26.30
Fidelity Covington Trust Nhanced Large (FELC) 0.0 $21k 574.00 37.27
Ishares Tr Ore Msci Total (IXUS) 0.0 $19k 230.00 82.58
Schwab Strategic Tr Undamental Us S (FNDA) 0.0 $17k 560.00 31.16
Vanguard Mun Bd Fds Ax Exempt Bd (VTEB) 0.0 $17k 347.00 50.07
Sysco Corp Om (SYY) 0.0 $17k 206.00 82.34
Freeport-mcmoran L B (FCX) 0.0 $17k 431.00 39.22
Novo-nordisk A S DR (NVO) 0.0 $17k 302.00 55.49
Cf Inds Hldgs Om (CF) 0.0 $16k 175.00 89.70
Union Pac Corp Om (UNP) 0.0 $15k 65.00 236.37
Nextracker Lass A Com (NXT) 0.0 $15k 205.00 73.99
Adams Diversified Equity Om (ADX) 0.0 $15k 665.00 22.30
Ishares Tr Sg Awr Msci Usa (ESGU) 0.0 $14k 99.00 145.60
Ishares Sg Awr Msci Em (ESGE) 0.0 $14k 323.00 43.42
Costco Whsl Corp Om (COST) 0.0 $14k 15.00 925.60
Schwab Strategic Tr Undamental Intl (FNDF) 0.0 $14k 323.00 42.96
Boeing Om (BA) 0.0 $14k 64.00 215.83
Shell Pon Ads (SHEL) 0.0 $14k 189.00 71.53
Ishares Tr Sg Optimized (SUSA) 0.0 $13k 96.00 135.65
Invesco Exch Traded Fd Tr Ii Afi Emrgng Mrkt (PXH) 0.0 $13k 505.00 25.42
Marathon Pete Corp Om (MPC) 0.0 $12k 63.00 192.75
Huron Consulting Group Om (HURN) 0.0 $12k 80.00 146.78
Ishares Tr S Treas Bd Etf (GOVT) 0.0 $10k 443.00 23.12
Host Hotels & Resorts Om (HST) 0.0 $10k 588.00 17.03
Grayscale Bitcoin Trust Etf Hs Rep Com Ut (GBTC) 0.0 $9.9k 110.00 89.77
American Elec Pwr Om (AEP) 0.0 $8.8k 78.00 112.50
Eqt Corp Om (EQT) 0.0 $8.4k 154.00 54.43
Ishares Ore Msci Emkt (IEMG) 0.0 $8.2k 124.00 65.92
Totalenergies Se Ponsored Ads (TTE) 0.0 $8.1k 135.00 59.69
Ishares Tr Us 1000 Etf (IWB) 0.0 $8.0k 22.00 365.50
Select Sector Spdr Tr Bi Cons Stpls (XLP) 0.0 $8.0k 102.00 78.37
Pds Biotechnology Corp Om (PDSB) 0.0 $7.1k 7.0k 1.01
Schwab Strategic Tr Undamental Intl (FNDC) 0.0 $7.0k 158.00 44.51
Invesco Exchange Traded Fd T Afi Us 1000 Etf (PRF) 0.0 $6.6k 145.00 45.21
Ishares Bitcoin Trust Etf Hs Ben Int (IBIT) 0.0 $6.5k 100.00 65.00
Tidal Trust I Ofi Select 500 (SFY) 0.0 $6.3k 49.00 129.18
Comcast Corp L A (CMCSA) 0.0 $5.8k 186.00 31.42
Fidelity Covington Trust Ml Mid Mltfct (FSMD) 0.0 $5.5k 126.00 44.01
Synchrony Financial Om (SYF) 0.0 $5.5k 77.00 71.05
Conocophillips Om (COP) 0.0 $5.0k 53.00 94.58
Schwab Strategic Tr S Mid-cap Etf (SCHM) 0.0 $2.9k 99.00 29.64
Brookfield Wealth Sol L A Exchangeab (BNT) 0.0 $2.7k 39.00 68.49
Baxter Intl Om (BAX) 0.0 $2.3k 100.00 22.77
Ford Mtr Om (F) 0.0 $1.4k 117.00 11.95
Ishares Tr Sci Usa Value (VLUE) 0.0 $875.000000 7.00 125.00
Walt Disney 0.0 $559.000000 5.00 111.80
Hasbro (HAS) 0.0 $528.000200 7.00 75.43
Newell Rubbermaid (NWL) 0.0 $506.000000 100.00 5.06
Mattel (MAT) 0.0 $420.998900 23.00 18.30
Ishares M Mkt Sm-cp Etf (EEMS) 0.0 $204.000000 3.00 68.00
Nio Pon Ads (NIO) 0.0 $76.000000 10.00 7.60