$179 Million is the total value of Kathleen S. Wright Associates Inc.'s 289 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $20,021,906 | +17.7% | 57,260 | +14.8% | 11.20% | +3.3% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $11,008,927 | +31.5% | 109,373 | +31.5% | 6.16% | +15.4% |
| VOO | Buy | VANGUARD INDEX FDS | $9,613,477 | +4.5% | 24,481 | +8.4% | 5.38% | -8.3% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $8,689,692 | +6.1% | 114,579 | +11.6% | 4.86% | -6.9% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $6,955,685 | -5.9% | 160,776 | -2.6% | 3.89% | -17.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,366,044 | -5.6% | 23,378 | -1.9% | 3.56% | -17.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $5,276,853 | +3.6% | 72,905 | +6.4% | 2.95% | -9.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,012,667 | -4.2% | 24,072 | +1.3% | 2.80% | -15.9% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $4,932,581 | -0.9% | 152,948 | +3.8% | 2.76% | -13.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $4,388,506 | -4.5% | 61,527 | +0.6% | 2.46% | -16.1% |
| QVAL | Buy | EA SERIES TRUSTus quan value | $4,114,994 | +9.5% | 111,106 | +2.3% | 2.30% | -3.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,960,432 | +3.8% | 24,864 | +7.8% | 2.22% | -8.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,126,649 | +93.0% | 21,227 | +128.3% | 1.75% | +69.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,051,283 | +12.2% | 89,849 | +17.8% | 1.71% | -1.5% |
| Sell | DUOLINGO INC | $3,035,089 | -1.6% | 18,298 | -15.2% | 1.70% | -13.6% | |
| Buy | BROOKFIELD CORP FCLASS Acl a ltd vt sh | $2,748,926 | +33.2% | 88,646 | +44.5% | 1.54% | +16.9% | |
| DLS | Buy | WISDOMTREE TRintl smcap div | $2,739,058 | -2.6% | 47,675 | +0.8% | 1.53% | -14.5% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $2,437,053 | -3.4% | 75,944 | +0.6% | 1.36% | -15.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,347,798 | -11.8% | 16,806 | -8.9% | 1.31% | -22.6% |
| AAPL | Buy | APPLE INC | $2,330,511 | +10627.3% | 13,612 | +12053.6% | 1.30% | +9214.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,229,083 | -4.6% | 20,989 | -0.8% | 1.25% | -16.3% |
| MKL | Buy | MARKEL GROUP INC | $2,164,505 | +54.9% | 1,470 | +45.5% | 1.21% | +36.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,147,068 | -0.7% | 11,356 | +4.4% | 1.20% | -12.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,935,330 | -3.6% | 4,507 | +0.0% | 1.08% | -15.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,908,949 | -3.9% | 27,357 | +0.1% | 1.07% | -15.6% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,888,196 | +15.9% | 37,437 | +16.4% | 1.06% | +1.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,830,565 | +206.1% | 7,566 | +178.1% | 1.02% | +168.8% |
| V | Buy | VISA INC | $1,783,244 | +81.9% | 7,717 | +86.9% | 1.00% | +59.7% |
| AMZN | Buy | AMAZON.COM INC | $1,658,147 | +37.4% | 13,115 | +41.7% | 0.93% | +20.7% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,650,382 | -5.9% | 30,938 | -3.0% | 0.92% | -17.4% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,613,229 | -6.3% | 18,458 | -1.5% | 0.90% | -17.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,570,023 | +13.3% | 46,769 | +16.0% | 0.88% | -0.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,457,220 | +193.5% | 9,300 | +210.0% | 0.82% | +157.9% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $1,388,571 | -2.9% | 21,291 | +0.5% | 0.78% | -14.8% |
| GOOGL | Buy | ALPHABET INC. CLASS Acap stk cl a | $1,382,183 | +12.0% | 10,560 | +2.4% | 0.77% | -1.8% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,367,763 | +6.6% | 25,575 | +4.7% | 0.76% | -6.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,342,765 | +6.0% | 6,330 | +10.1% | 0.75% | -6.9% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $1,331,916 | +22.0% | 27,783 | +25.4% | 0.74% | +7.0% |
| MOTI | Sell | VANECK ETF TRUSTmrngstr int moat | $1,277,283 | -10.4% | 42,811 | -4.7% | 0.72% | -21.3% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,076,200 | -5.7% | 23,269 | -5.1% | 0.60% | -17.2% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $1,028,095 | +48.6% | 31,747 | +49.8% | 0.58% | +30.4% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,005,798 | +5.7% | 10,798 | +10.0% | 0.56% | -7.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,004,634 | -6.4% | 8,878 | -4.7% | 0.56% | -17.8% |
| PPG | Sell | PPG INDS INC | $992,451 | -25.0% | 7,646 | -14.3% | 0.56% | -34.2% |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $945,810 | +8.5% | 53,148 | +14.9% | 0.53% | -4.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $942,059 | -20.9% | 17,602 | -17.1% | 0.53% | -30.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $852,599 | +26.6% | 10,530 | +26.8% | 0.48% | +11.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $850,786 | +0.4% | 19,433 | +5.5% | 0.48% | -11.9% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $837,995 | +175.4% | 35,950 | +184.1% | 0.47% | +141.8% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $833,641 | +7.4% | 26,883 | +12.7% | 0.47% | -5.9% |
| MFEM | Sell | PIMCO EQUITY SERrafi dyn emerg | $816,089 | -10.1% | 45,014 | -7.7% | 0.46% | -21.1% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $811,602 | +26.2% | 26,964 | +30.0% | 0.45% | +10.7% |
| GOOG | Buy | ALPHABET INC. CLASS Ccap stk cl c | $800,330 | +1125.2% | 5,940 | +1000.0% | 0.45% | +966.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $797,487 | -5.1% | 3,198 | -0.5% | 0.45% | -16.8% |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $739,509 | +3.1% | 23,417 | +4.6% | 0.41% | -9.4% |
| SPBO | Buy | SPDR SER TRportfolio crport | $732,111 | +22.9% | 26,545 | +28.6% | 0.41% | +7.9% |
| ANSS | Buy | ANSYS INC | $678,345 | -7.6% | 2,282 | +2.7% | 0.38% | -18.8% |
| VTV | VANGUARD INDEX FDSvalue etf | $630,340 | -2.9% | 4,570 | 0.0% | 0.35% | -14.7% | |
| AMT | Buy | AMERN TOWER CORP REIT | $598,085 | +49.3% | 3,685 | +78.5% | 0.34% | +31.4% |
| COKE | New | THE COCA-COLA CO | $592,350 | – | 11,000 | +100.0% | 0.33% | – |
| WTM | New | WHITE MOUNTAINS INS F | $579,253 | – | 380 | +100.0% | 0.32% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $560,782 | -4.3% | 3,609 | +0.1% | 0.31% | -15.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $561,804 | +5795.1% | 4,669 | +6043.4% | 0.31% | +5133.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $554,250 | -3.6% | 3,715 | +12.1% | 0.31% | -15.5% |
| New | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHSadr | $529,402 | – | 3,535 | +100.0% | 0.30% | – | |
| New | 1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK Acl a | $524,250 | – | 1 | +100.0% | 0.29% | – | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $508,501 | -1.6% | 15,330 | +0.0% | 0.28% | -13.4% |
| NSRGY | New | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $507,870 | – | 4,500 | +100.0% | 0.28% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $471,429 | +1.8% | 9,395 | +1.8% | 0.26% | -10.5% |
| CFRUY | New | COMPAGNIE FINANCIERE R FSPONSORED ADR 1 ADR REPS 0.1 ORD SHSadr | $469,700 | – | 38,500 | +100.0% | 0.26% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $454,171 | -5.3% | 4,815 | +0.0% | 0.25% | -17.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $434,835 | -6.1% | 3,069 | -0.8% | 0.24% | -17.6% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $419,455 | -13.6% | 9,305 | -9.5% | 0.24% | -23.9% |
| ROST | New | ROSS STORES INC | $401,940 | – | 3,600 | +100.0% | 0.22% | – |
| CSGP | Buy | COSTAR GROUP INC | $401,506 | +2155.7% | 5,230 | +2515.0% | 0.22% | +1945.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $373,249 | +0.9% | 9,097 | +2.0% | 0.21% | -11.4% |
| WFC | Buy | WELLS FARGO CO NEW | $368,131 | +15.4% | 9,075 | +21.4% | 0.21% | +1.5% |
| EUSA | ISHARES INCmsci equal weite | $365,145 | -4.6% | 4,855 | 0.0% | 0.20% | -16.4% | |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $362,669 | -1.8% | 5,860 | +0.3% | 0.20% | -13.6% |
| CSWI | New | C S W INDUSTRIALS INC | $352,990 | – | 2,000 | +100.0% | 0.20% | – |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $350,397 | +51.1% | 13,998 | +55.2% | 0.20% | +32.4% | |
| PFE | New | PFIZER INC | $333,800 | – | 10,000 | +100.0% | 0.19% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $331,324 | +1731.3% | 846 | +1739.1% | 0.18% | +1441.7% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $316,219 | +42.2% | 6,818 | +42.1% | 0.18% | +24.6% | |
| IVAL | Buy | EA SERIES TRUSTintl quan value | $310,143 | -0.4% | 13,148 | +0.5% | 0.17% | -12.6% |
| DIMENSIONAL ETF TRUST | $306,812 | -3.3% | 7,600 | 0.0% | 0.17% | -14.9% | ||
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $284,120 | -4.2% | 3,361 | +0.4% | 0.16% | -15.9% |
| MCO | Buy | MOODYS CORP | $282,838 | +103.4% | 900 | +125.0% | 0.16% | +77.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $279,167 | +195.4% | 92 | +162.9% | 0.16% | +160.0% |
| DIS | Sell | DISNEY WALT CO | $265,925 | -25.1% | 3,281 | -17.5% | 0.15% | -34.1% |
| ROUS | Buy | LATTICE STRATEGIES TRhartford us eqty | $247,759 | -1.9% | 6,170 | +1.2% | 0.14% | -13.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $226,800 | -2.5% | 5,784 | +1.1% | 0.13% | -14.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $222,634 | +45.5% | 4,162 | +54.1% | 0.12% | +27.6% |
| RODM | LATTICE STRATEGIES TRhartford mlt etf | $212,690 | -2.5% | 8,292 | 0.0% | 0.12% | -14.4% | |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $200,878 | -80.1% | 7,532 | -79.1% | 0.11% | -82.6% |
| AFRM | Buy | AFFIRM HLDGS INC | $178,391 | +103.2% | 8,387 | +46.4% | 0.10% | +78.6% |
| ROSC | LATTICE STRATEGIES TRhartford mlt sml | $173,178 | -2.6% | 4,802 | 0.0% | 0.10% | -14.2% | |
| BX | BLACKSTONE INC | $171,424 | +15.2% | 1,600 | 0.0% | 0.10% | +1.1% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $168,032 | -0.4% | 1,626 | +2.3% | 0.09% | -12.1% |
| MUB | ISHARES TRnational mun etf | $150,474 | -3.9% | 1,467 | 0.0% | 0.08% | -16.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $140,621 | -4.6% | 3,395 | +0.9% | 0.08% | -16.0% |
| DKS | DICKS SPORTING GOODS INC | $135,725 | -17.9% | 1,250 | 0.0% | 0.08% | -27.6% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $126,529 | -4.5% | 1,870 | +0.3% | 0.07% | -15.5% |
| UBER | UBER TECHNOLOGIES INC | $122,931 | +6.5% | 2,673 | 0.0% | 0.07% | -6.8% | |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $116,756 | +35714.7% | 5,314 | +37857.1% | 0.06% | – | |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $110,327 | – | 1,490 | +100.0% | 0.06% | – |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $105,583 | +1.2% | 4,440 | +0.7% | 0.06% | -10.6% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $103,021 | -1.6% | 526 | +1.9% | 0.06% | -13.4% |
| CB | CHUBB LIMITED | $87,436 | +8.1% | 420 | 0.0% | 0.05% | -5.8% | |
| DFNL | DAVIS FUNDAMENTAL ETF TRselect finl | $83,633 | -1.3% | 3,125 | 0.0% | 0.05% | -13.0% | |
| TGT | TARGET CORP | $84,033 | -16.2% | 760 | 0.0% | 0.05% | -26.6% | |
| VDE | VANGUARD WORLD FDSenergy etf | $81,747 | +12.3% | 645 | 0.0% | 0.05% | 0.0% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $76,406 | -4.1% | 1,510 | -0.7% | 0.04% | -15.7% |
| VZ | New | VERIZON COMMUNICATIONS INC | $71,302 | – | 2,200 | +100.0% | 0.04% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $71,022 | -12.6% | 361 | +0.8% | 0.04% | -23.1% |
| New | PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSadr | $67,040 | – | 2,000 | +100.0% | 0.04% | – | |
| AMLP | ALPS ETF TRalerian mlp | $65,241 | +7.6% | 1,546 | 0.0% | 0.04% | -5.1% | |
| IJK | ISHARES TRs&p mc 400gr etf | $60,104 | -3.7% | 832 | 0.0% | 0.03% | -15.0% | |
| CABO | CABLE ONE INC | $58,486 | -6.3% | 95 | 0.0% | 0.03% | -17.5% | |
| GHC | GRAHAM HLDGS CO | $58,300 | +2.0% | 100 | 0.0% | 0.03% | -8.3% | |
| WDAY | WORKDAY INCcl a | $53,713 | -4.9% | 250 | 0.0% | 0.03% | -16.7% | |
| BIDU | BAIDU INCspon adr rep a | $53,740 | -1.9% | 400 | 0.0% | 0.03% | -14.3% | |
| CWB | SPDR SER TRbbg conv sec etf | $51,053 | -3.1% | 753 | 0.0% | 0.03% | -14.7% | |
| NRZ | RITHM CAPITAL CORP | $41,805 | -0.6% | 4,500 | 0.0% | 0.02% | -14.8% | |
| NFLX | Buy | NETFLIX INC | $38,866 | -11.8% | 103 | +3.0% | 0.02% | -21.4% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $36,775 | – | 790 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $37,956 | – | 400 | +100.0% | 0.02% | – |
| AURORA INNOVATION INC | $33,255 | -20.1% | 14,151 | 0.0% | 0.02% | -29.6% | ||
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $34,451 | +30.2% | 788 | +37.5% | 0.02% | +11.8% |
| EXAS | EXACT SCIENCES CORP | $34,110 | -27.3% | 500 | 0.0% | 0.02% | -36.7% | |
| New | GRAYSCALE BITCOIN TR BTCtrust | $32,012 | – | 1,557 | +100.0% | 0.02% | – | |
| MHK | MOHAWK INDS INC | $30,034 | -16.8% | 350 | 0.0% | 0.02% | -26.1% | |
| HWM | New | HOWMET AEROSPACE INC | $30,803 | – | 666 | +100.0% | 0.02% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $30,264 | -9.5% | 400 | 0.0% | 0.02% | -19.0% | |
| MSFT | MICROSOFT CORP | $28,102 | -7.3% | 89 | 0.0% | 0.02% | -15.8% | |
| ADBE | ADOBE INC | $26,515 | +4.3% | 52 | 0.0% | 0.02% | -6.2% | |
| CSCO | New | CISCO SYS INC | $26,880 | – | 500 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $25,143 | – | 70 | +100.0% | 0.01% | – |
| TSLA | TESLA INC | $22,520 | -4.4% | 90 | 0.0% | 0.01% | -13.3% | |
| IWM | ISHARES TRrussell 2000 etf | $22,811 | -5.6% | 129 | 0.0% | 0.01% | -13.3% | |
| VRSK | New | VERISK ANALYTICS INC CLASS A | $23,871 | – | 100 | +100.0% | 0.01% | – |
| EQT | Sell | EQT CORP | $19,012 | -23.8% | 469 | -22.7% | 0.01% | -31.2% |
| MBB | ISHARES TRmbs etf | $15,540 | -4.8% | 175 | 0.0% | 0.01% | -10.0% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $15,733 | -63.3% | 153 | -62.9% | 0.01% | -66.7% |
| SPTI | SPDR SER TRportfli intrmdit | $16,188 | -2.7% | 588 | 0.0% | 0.01% | -18.2% | |
| SYY | SYSCO CORP | $14,861 | -11.0% | 225 | 0.0% | 0.01% | -27.3% | |
| OMI | OWENS & MINOR INC NEW | $15,045 | -15.1% | 931 | 0.0% | 0.01% | -27.3% | |
| New | PAYCOM SOFTWARE INC | $12,946 | – | 50 | +100.0% | 0.01% | – | |
| A | New | AGILENT TECHNOLOGIES INC | $11,182 | – | 100 | +100.0% | 0.01% | – |
| NOW | SERVICENOW INC | $11,179 | -0.5% | 20 | 0.0% | 0.01% | -14.3% | |
| LEN | LENNAR CORPcl a | $8,529 | -10.4% | 76 | 0.0% | 0.01% | -16.7% | |
| UNH | UNITEDHEALTH GROUP INC | $8,571 | +4.9% | 17 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $9,348 | -0.1% | 24 | 0.0% | 0.01% | -16.7% | |
| ACN | ACCENTURE PLC IRELAND | $9,828 | -0.5% | 32 | 0.0% | 0.01% | -16.7% | |
| MLM | MARTIN MARIETTA MATLS INC | $7,799 | -11.1% | 19 | 0.0% | 0.00% | -33.3% | |
| ZTS | ZOETIS INCcl a | $6,437 | +1.0% | 37 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $7,337 | -12.9% | 94 | 0.0% | 0.00% | -20.0% | |
| ABT | ABBOTT LABS | $8,039 | -11.2% | 83 | 0.0% | 0.00% | -33.3% | |
| AA | New | ALCOA CORP | $6,451 | – | 222 | +100.0% | 0.00% | – |
| IT | GARTNER INC | $6,529 | -1.9% | 19 | 0.0% | 0.00% | 0.0% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $6,616 | – | 50 | +100.0% | 0.00% | – |
| DHR | DANAHER CORPORATION | $6,947 | +3.4% | 28 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $7,583 | -0.7% | 23 | 0.0% | 0.00% | -20.0% | |
| CTVA | CORTEVA INC | $5,832 | -10.7% | 114 | 0.0% | 0.00% | -25.0% | |
| SONY | SONY GROUP CORPsponsored adr | $5,934 | -8.5% | 72 | 0.0% | 0.00% | -25.0% | |
| KO | COCA COLA CO | $5,542 | -7.0% | 99 | 0.0% | 0.00% | -25.0% | |
| QCOM | QUALCOMM INC | $4,776 | -6.7% | 43 | 0.0% | 0.00% | 0.0% | |
| HPQ | New | HP INC | $5,140 | – | 200 | +100.0% | 0.00% | – |
| EEMS | ISHARES INCem mkt sm-cp etf | $3,058 | +1.9% | 56 | 0.0% | 0.00% | 0.0% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $3,474 | – | 200 | +100.0% | 0.00% | – |
| Buy | GENERAL ELECTRIC CO | $4,312 | +15.4% | 39 | +14.7% | 0.00% | 0.0% | |
| VLUE | Sell | ISHARES TRmsci usa value | $3,175 | -42.6% | 35 | -40.7% | 0.00% | -50.0% |
| ISCF | ISHARES TRinternational sl | $4,200 | -4.1% | 142 | 0.0% | 0.00% | -33.3% | |
| NKE | NIKE INCcl b | $4,303 | -13.4% | 45 | 0.0% | 0.00% | -33.3% | |
| BAX | BAXTER INTL INC | $3,774 | -17.2% | 100 | 0.0% | 0.00% | -33.3% | |
| MSI | New | MOTOROLA SOLUTIONS INC | $3,811 | – | 14 | +100.0% | 0.00% | – |
| F | FORD MTR CO DEL | $1,451 | -17.9% | 117 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $1,246 | -8.2% | 27 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,701 | -3.7% | 11 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC | $1,647 | +7.1% | 12 | 0.0% | 0.00% | 0.0% | |
| BROOKFIELD REINS LTDcl a exch lt vtg | $2,360 | -7.1% | 75 | 0.0% | 0.00% | -50.0% | ||
| SHOP | SHOPIFY INCcl a | $2,183 | -15.5% | 40 | 0.0% | 0.00% | -50.0% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,541 | -75.4% | 45 | -74.3% | 0.00% | -85.7% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $2,387 | -96.2% | 26 | -96.2% | 0.00% | -97.5% |
| HAS | New | HASBRO INC | $362 | – | 6 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $354 | – | 17 | +100.0% | 0.00% | – |
| New | DISNEY WALT CO | $397 | – | 5 | +100.0% | 0.00% | – | |
| VIACA | New | PARAMOUNT GLOBAL CLASS A | $87 | – | 6 | +100.0% | 0.00% | – |
| FIRST WAVE BIOPHARMA INC | $6 | -82.9% | 22 | 0.0% | 0.00% | – | ||
| New | GE HEALTHCARE TECHNOLOGIES I | $68 | – | 1 | +100.0% | 0.00% | – | |
| MAT | New | MATTEL INC. | $375 | – | 18 | +100.0% | 0.00% | – |
| TXRH | TEXAS ROADHOUSE INC | $98 | -14.0% | 1 | 0.0% | 0.00% | – | |
| SBUX | STARBUCKS CORP | $839 | -7.4% | 9 | 0.0% | 0.00% | -100.0% | |
| NWL | New | NEWELL BRANDS INC | $146 | – | 19 | +100.0% | 0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -41 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -48 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -251 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -25 | -100.0% | -0.00% | – |
| RAYC | Exit | ADVISORS INNER CIRCLE FD IIIrayliant quantam | $0 | – | -9,680 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 15.6% |
| WISDOMTREE TR | 8 | Q3 2023 | 6.7% |
| VANECK ETF TRUST | 8 | Q3 2023 | 5.2% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 5.9% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 4.2% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 4.3% |
| ISHARES TR | 8 | Q3 2023 | 3.2% |
| EA SERIES TRUST | 8 | Q3 2023 | 3.0% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 3.3% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 2.4% |
View Kathleen S. Wright Associates Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-02 |
View Kathleen S. Wright Associates Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.