$137 Million is the total value of Kathleen S. Wright Associates Inc.'s 150 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EES | Buy | WISDOMTREE TRus smallcap fund | $8,548,000 | -6.2% | 178,226 | +0.5% | 6.24% | -7.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $5,621,000 | -1.7% | 148,047 | +5.9% | 4.10% | -2.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,483,000 | -6.2% | 79,254 | +0.1% | 3.27% | -7.0% |
| QVAL | Buy | ALPHA ARCHITECT ETF TRus quan value | $4,079,000 | +1.8% | 111,501 | +3.5% | 2.98% | +0.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,969,000 | +14.3% | 21,224 | +0.0% | 2.90% | +13.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,757,000 | -4.1% | 48,432 | +0.1% | 2.74% | -4.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,670,000 | -7.7% | 12,759 | +3.0% | 2.68% | -8.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,049,000 | +8.6% | 17,333 | +10.4% | 2.22% | +7.6% |
| VOO | Buy | VANGUARD INDEX FDS | $2,782,000 | +32.3% | 6,701 | +39.1% | 2.03% | +31.2% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,755,000 | -2.3% | 16,370 | +5.5% | 2.01% | -3.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,378,000 | +8.7% | 10,000 | +16.5% | 1.74% | +7.8% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,356,000 | -4.1% | 11,896 | +1.8% | 1.72% | -4.9% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $2,149,000 | -3.1% | 58,372 | +4.5% | 1.57% | -3.9% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,861,000 | +13.1% | 56,976 | +27.6% | 1.36% | +12.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,824,000 | +5.3% | 4,021 | +10.7% | 1.33% | +4.4% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,747,000 | +3.7% | 34,499 | +4.6% | 1.27% | +2.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,716,000 | -7.6% | 7,540 | +0.0% | 1.25% | -8.4% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,676,000 | +86.4% | 21,205 | +101.4% | 1.22% | +85.0% |
| AMZN | Buy | AMAZON COM INC | $1,620,000 | -0.6% | 497 | +1.6% | 1.18% | -1.4% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,467,000 | +31.0% | 27,516 | +30.0% | 1.07% | +29.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,396,000 | +33.1% | 11,264 | +43.8% | 1.02% | +31.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,303,000 | +53.7% | 6,130 | +63.5% | 0.95% | +52.2% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $1,297,000 | -0.6% | 17,985 | +5.8% | 0.95% | -1.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,163,000 | -7.3% | 5,725 | +0.5% | 0.85% | -8.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,129,000 | +9.5% | 406 | +14.0% | 0.82% | +8.6% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,008,000 | +35.3% | 17,790 | +41.7% | 0.74% | +34.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $987,000 | -1.9% | 9,743 | +4.1% | 0.72% | -2.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $912,000 | -1.8% | 5,785 | +1.3% | 0.66% | -2.8% |
| DIS | Buy | DISNEY WALT CO | $809,000 | +5.5% | 5,900 | +19.2% | 0.59% | +4.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $741,000 | -0.5% | 2,761 | +4.9% | 0.54% | -1.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $725,000 | -2.6% | 5,937 | +2.6% | 0.53% | -3.3% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $712,000 | +41.6% | 11,670 | +45.6% | 0.52% | +40.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $712,000 | +36.1% | 19,395 | +44.1% | 0.52% | +34.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $634,000 | -1.7% | 16,537 | +0.1% | 0.46% | -2.7% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $603,000 | -5.5% | 11,631 | +2.1% | 0.44% | -6.2% |
| IVAL | Buy | ALPHA ARCHITECT ETF TRintl quan value | $543,000 | +5.2% | 20,460 | +4.3% | 0.40% | +4.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $495,000 | -5.5% | 3,054 | +0.1% | 0.36% | -6.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $493,000 | +10.0% | 14,377 | +17.2% | 0.36% | +9.1% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $490,000 | -3.0% | 2,694 | +2.1% | 0.36% | -4.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $456,000 | -3.0% | 10,367 | +0.0% | 0.33% | -3.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $405,000 | +7.1% | 3,754 | +13.6% | 0.30% | +6.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $389,000 | -8.3% | 1,550 | +6.9% | 0.28% | -9.0% |
| CSGP | Buy | COSTAR GROUP INC | $386,000 | +57.6% | 5,800 | +87.1% | 0.28% | +56.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $350,000 | +28.2% | 6,995 | +35.3% | 0.26% | +26.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $303,000 | +31.2% | 7,839 | +40.7% | 0.22% | +30.0% |
| MCO | Buy | MOODYS CORP | $270,000 | +38.5% | 800 | +60.0% | 0.20% | +37.8% |
| ROSC | Buy | LATTICE STRATEGIES TRhartford mlt sml | $261,000 | +17.0% | 6,794 | +23.5% | 0.19% | +15.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $258,000 | +27.7% | 5,597 | +37.3% | 0.19% | +26.2% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $236,000 | +0.9% | 3,493 | +0.2% | 0.17% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $189,000 | -3.6% | 663 | +0.5% | 0.14% | -4.2% |
| ROUS | Buy | LATTICE STRATEGIES TRhartford us eqty | $180,000 | +5.3% | 4,277 | +10.2% | 0.13% | +4.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $169,000 | +45.7% | 1,502 | +44.8% | 0.12% | +44.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $146,000 | +46.0% | 1,929 | +55.6% | 0.11% | +43.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $135,000 | -0.7% | 1,937 | +6.1% | 0.10% | -2.0% |
| SPBO | Buy | SPDR SER TRportfolio crport | $128,000 | +276.5% | 3,995 | +306.8% | 0.09% | +272.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $126,000 | +223.1% | 2,358 | +237.3% | 0.09% | +217.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $117,000 | +64.8% | 1,512 | +81.7% | 0.08% | +63.5% |
| INTC | New | INTEL CORP | $79,000 | – | 1,600 | +100.0% | 0.06% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $65,000 | +10.2% | 1,380 | +140.0% | 0.05% | +9.3% |
| AFRM | New | AFFIRM HLDGS INC | $60,000 | – | 1,301 | +100.0% | 0.04% | – |
| MUB | Buy | ISHARES TRnational mun etf | $54,000 | +14.9% | 496 | +23.4% | 0.04% | +11.4% |
| SHOP | Buy | SHOPIFY INCcl a | $53,000 | +783.3% | 78 | +1850.0% | 0.04% | +875.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $51,000 | -8.9% | 956 | +94.7% | 0.04% | -9.8% |
| XOM | New | EXXON MOBIL CORP | $44,000 | – | 528 | +100.0% | 0.03% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $41,000 | +355.6% | 861 | +365.4% | 0.03% | +328.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $40,000 | -4.8% | 115 | +15.0% | 0.03% | -6.5% |
| NFLX | Buy | NETFLIX INC | $39,000 | +3800.0% | 103 | +5050.0% | 0.03% | +2700.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $35,000 | – | 200 | +100.0% | 0.03% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $26,000 | -7.1% | 128 | +0.8% | 0.02% | -9.5% |
| SCZ | New | ISHARES TReafe sml cp etf | $23,000 | – | 341 | +100.0% | 0.02% | – |
| New | COMadded | $20,000 | – | 500 | +100.0% | 0.02% | – | |
| BAC | New | BK OF AMERICA CORP | $19,000 | – | 459 | +100.0% | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $17,000 | – | 166 | +100.0% | 0.01% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $17,000 | – | 558 | +100.0% | 0.01% | – |
| IGIB | New | ISHARES TR | $13,000 | – | 235 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $3,000 | – | 20 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $2,000 | – | 11 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INC | $0 | – | 18 | +20.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.