$136 Million is the total value of Kathleen S. Wright Associates Inc.'s 150 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $18,732,000 | – | 62,648 | +100.0% | 13.78% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $9,113,000 | – | 177,299 | +100.0% | 6.70% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $5,720,000 | – | 139,750 | +100.0% | 4.21% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $5,177,000 | – | 68,018 | +100.0% | 3.81% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,779,000 | – | 79,154 | +100.0% | 3.52% | – |
| QVAL | New | ALPHA ARCHITECT ETF TRus quan value | $4,007,000 | – | 107,775 | +100.0% | 2.95% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,975,000 | – | 12,388 | +100.0% | 2.92% | – |
| USMV | New | ISHARES TRmsci usa min vol | $3,916,000 | – | 48,403 | +100.0% | 2.88% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,472,000 | – | 21,222 | +100.0% | 2.56% | – |
| MFEM | New | PIMCO EQUITY SERrafi dyn emerg | $3,439,000 | – | 148,748 | +100.0% | 2.53% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $2,974,000 | – | 40,381 | +100.0% | 2.19% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $2,821,000 | – | 15,513 | +100.0% | 2.08% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,808,000 | – | 15,701 | +100.0% | 2.07% | – |
| DINT | New | DAVIS FUNDAMENTAL ETF TRselct intl etf | $2,710,000 | – | 139,707 | +100.0% | 1.99% | – |
| MOTI | New | VANECK ETF TRUSTmrngstr int moat | $2,563,000 | – | 79,813 | +100.0% | 1.89% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,456,000 | – | 11,688 | +100.0% | 1.81% | – |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $2,218,000 | – | 55,837 | +100.0% | 1.63% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,187,000 | – | 8,586 | +100.0% | 1.61% | – |
| MKL | New | MARKEL CORP | $2,114,000 | – | 1,713 | +100.0% | 1.56% | – |
| VOO | New | VANGUARD INDEX FDS | $2,103,000 | – | 4,817 | +100.0% | 1.55% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,882,000 | – | 19,900 | +100.0% | 1.38% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,858,000 | – | 7,537 | +100.0% | 1.37% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,733,000 | – | 3,633 | +100.0% | 1.28% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,684,000 | – | 32,983 | +100.0% | 1.24% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $1,646,000 | – | 44,656 | +100.0% | 1.21% | – |
| AMZN | New | AMAZON COM INC | $1,630,000 | – | 489 | +100.0% | 1.20% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,556,000 | – | 18,362 | +100.0% | 1.14% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,403,000 | – | 8,200 | +100.0% | 1.03% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $1,305,000 | – | 17,005 | +100.0% | 0.96% | – |
| DEO | New | DIAGEO PLCspon adr new | $1,254,000 | – | 5,695 | +100.0% | 0.92% | – |
| V | New | VISA INC | $1,205,000 | – | 5,562 | +100.0% | 0.89% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $1,120,000 | – | 21,173 | +100.0% | 0.82% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,049,000 | – | 7,834 | +100.0% | 0.77% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,031,000 | – | 356 | +100.0% | 0.76% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,006,000 | – | 9,361 | +100.0% | 0.74% | – |
| EUSA | New | ISHARES INCmsci equal weite | $966,000 | – | 10,789 | +100.0% | 0.71% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $955,000 | – | 4,765 | +100.0% | 0.70% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $929,000 | – | 5,708 | +100.0% | 0.68% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $899,000 | – | 10,529 | +100.0% | 0.66% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $848,000 | – | 3,750 | +100.0% | 0.62% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $842,000 | – | 291 | +100.0% | 0.62% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $791,000 | – | 2,200 | +100.0% | 0.58% | – |
| DIS | New | DISNEY WALT CO | $767,000 | – | 4,949 | +100.0% | 0.56% | – |
| DUSA | New | DAVIS FUNDAMENTAL ETF TRselect us eqty | $765,000 | – | 22,388 | +100.0% | 0.56% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $745,000 | – | 12,554 | +100.0% | 0.55% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $745,000 | – | 2,631 | +100.0% | 0.55% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $744,000 | – | 5,784 | +100.0% | 0.55% | – |
| WFC | New | WELLS FARGO CO NEW | $711,000 | – | 14,817 | +100.0% | 0.52% | – |
| ROST | New | ROSS STORES INC | $697,000 | – | 6,101 | +100.0% | 0.51% | – |
| ANSS | New | ANSYS INC | $694,000 | – | 1,730 | +100.0% | 0.51% | – |
| KO | New | COCA COLA CO | $651,000 | – | 11,000 | +100.0% | 0.48% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $645,000 | – | 16,526 | +100.0% | 0.48% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $638,000 | – | 11,389 | +100.0% | 0.47% | – |
| PFE | New | PFIZER INC | $591,000 | – | 10,000 | +100.0% | 0.44% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $543,000 | – | 15,361 | +100.0% | 0.40% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $529,000 | – | 17,584 | +100.0% | 0.39% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $524,000 | – | 3,052 | +100.0% | 0.39% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $523,000 | – | 13,460 | +100.0% | 0.38% | – |
| IVAL | New | ALPHA ARCHITECT ETF TRintl quan value | $516,000 | – | 19,620 | +100.0% | 0.38% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $505,000 | – | 2,639 | +100.0% | 0.37% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $503,000 | – | 8,013 | +100.0% | 0.37% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $470,000 | – | 10,364 | +100.0% | 0.35% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $453,000 | – | 8,975 | +100.0% | 0.33% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $448,000 | – | 12,270 | +100.0% | 0.33% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $424,000 | – | 1,450 | +100.0% | 0.31% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $385,000 | – | 380 | +100.0% | 0.28% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $378,000 | – | 3,304 | +100.0% | 0.28% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $343,000 | – | 2,890 | +100.0% | 0.25% | – |
| SCHW | New | SCHWAB CHARLES CORP | $329,000 | – | 3,908 | +100.0% | 0.24% | – |
| UBER | New | UBER TECHNOLOGIES INC | $293,000 | – | 6,990 | +100.0% | 0.22% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $273,000 | – | 5,171 | +100.0% | 0.20% | – |
| CSGP | New | COSTAR GROUP INC | $245,000 | – | 3,100 | +100.0% | 0.18% | – |
| CSWI | New | CSW INDUSTRIALS INC | $242,000 | – | 2,000 | +100.0% | 0.18% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $234,000 | – | 3,486 | +100.0% | 0.17% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $231,000 | – | 5,573 | +100.0% | 0.17% | – |
| ROSC | New | LATTICE STRATEGIES TRhartford mlt sml | $223,000 | – | 5,499 | +100.0% | 0.16% | – |
| BKNG | New | BOOKING HOLDINGS INC | $216,000 | – | 90 | +100.0% | 0.16% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $210,000 | – | 3,475 | +100.0% | 0.16% | – |
| DKS | New | DICKS SPORTING GOODS INC | $207,000 | – | 1,800 | +100.0% | 0.15% | – |
| BX | New | BLACKSTONE INC | $207,000 | – | 1,600 | +100.0% | 0.15% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $202,000 | – | 4,075 | +100.0% | 0.15% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $197,000 | – | 892 | +100.0% | 0.14% | – |
| NSC | New | NORFOLK SOUTHN CORP | $196,000 | – | 660 | +100.0% | 0.14% | – |
| MCO | New | MOODYS CORP | $195,000 | – | 500 | +100.0% | 0.14% | – |
| TGT | New | TARGET CORP | $176,000 | – | 760 | +100.0% | 0.13% | – |
| ROUS | New | LATTICE STRATEGIES TRhartford us eqty | $171,000 | – | 3,881 | +100.0% | 0.13% | – |
| CABO | New | CABLE ONE INC | $168,000 | – | 95 | +100.0% | 0.12% | – |
| IEFA | New | ISHARES TRcore msci eafe | $136,000 | – | 1,825 | +100.0% | 0.10% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $116,000 | – | 1,037 | +100.0% | 0.08% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $100,000 | – | 1,240 | +100.0% | 0.07% | – |
| DFNL | New | DAVIS FUNDAMENTAL ETF TRselect finl | $96,000 | – | 3,125 | +100.0% | 0.07% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $87,000 | – | 477 | +100.0% | 0.06% | – |
| CB | New | CHUBB LIMITED | $81,000 | – | 420 | +100.0% | 0.06% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $71,000 | – | 832 | +100.0% | 0.05% | – |
| WDAY | New | WORKDAY INCcl a | $68,000 | – | 250 | +100.0% | 0.05% | – |
| MHK | New | MOHAWK INDS INC | $64,000 | – | 350 | +100.0% | 0.05% | – |
| GHC | New | GRAHAM HLDGS CO | $63,000 | – | 100 | +100.0% | 0.05% | – |
| BIDU | New | BAIDU INCspon adr rep a | $60,000 | – | 400 | +100.0% | 0.04% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $59,000 | – | 575 | +100.0% | 0.04% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $56,000 | – | 491 | +100.0% | 0.04% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $51,000 | – | 1,546 | +100.0% | 0.04% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $50,000 | – | 645 | +100.0% | 0.04% | – |
| MUB | New | ISHARES TRnational mun etf | $47,000 | – | 402 | +100.0% | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INC | $46,000 | – | 200 | +100.0% | 0.03% | – |
| CLAR | New | CLARUS CORP NEW | $44,000 | – | 1,600 | +100.0% | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $44,000 | – | 92 | +100.0% | 0.03% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $42,000 | – | 100 | +100.0% | 0.03% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $39,000 | – | 699 | +100.0% | 0.03% | – |
| MELI | New | MERCADOLIBRE INC | $40,000 | – | 30 | +100.0% | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $38,000 | – | 80 | +100.0% | 0.03% | – |
| MCHI | New | ISHARES TRmsci china etf | $36,000 | – | 570 | +100.0% | 0.03% | – |
| SPBO | New | SPDR SER TRportfolio crport | $34,000 | – | 982 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INC | $32,000 | – | 30 | +100.0% | 0.02% | – |
| DWLD | New | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $30,000 | – | 1,011 | +100.0% | 0.02% | – |
| CDK | New | CDK GLOBAL INC | $29,000 | – | 700 | +100.0% | 0.02% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $28,000 | – | 259 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $28,000 | – | 127 | +100.0% | 0.02% | – |
| CFX | New | COLFAX CORP | $23,000 | – | 500 | +100.0% | 0.02% | – |
| MSFT | New | MICROSOFT CORP | $19,000 | – | 57 | +100.0% | 0.01% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $14,000 | – | 157 | +100.0% | 0.01% | – |
| FB | New | META PLATFORMS INCcl a | $13,000 | – | 40 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $12,000 | – | 100 | +100.0% | 0.01% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,000 | – | 185 | +100.0% | 0.01% | – |
| VLUE | New | ISHARES TRmsci usa value | $9,000 | – | 80 | +100.0% | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $9,000 | – | 60 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $8,000 | – | 88 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $7,000 | – | 12 | +100.0% | 0.01% | – |
| New | FIRST WAVE BIOPHARMA INC | $7,000 | – | 4,652 | +100.0% | 0.01% | – | |
| AAPL | New | APPLE INC | $7,000 | – | 40 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $6,000 | – | 4 | +100.0% | 0.00% | – |
| ISCF | New | ISHARES TRmsci intl sml cp | $4,000 | – | 121 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,000 | – | 171 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $2,000 | – | 30 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | – | 65 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $2,000 | – | 14 | +100.0% | 0.00% | – |
| GAN | New | GAN LTD | $2,000 | – | 227 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $2,000 | – | 117 | +100.0% | 0.00% | – |
| New | ARCHAEA ENERGY INC | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| New | WEBER INCcl a | $2,000 | – | 151 | +100.0% | 0.00% | – | |
| NFLX | New | NETFLIX INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,000 | – | 29 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $2,000 | – | 27 | +100.0% | 0.00% | – |
| VIACA | New | VIACOMCBS INCcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $0 | – | 15 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $0 | – | 19 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.