$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDSvalue etf | $630,340 | -2.9% | 4,570 | 0.0% | 0.35% | -14.7% | |
| EUSA | ISHARES INCmsci equal weite | $365,145 | -4.6% | 4,855 | 0.0% | 0.20% | -16.4% | |
| DIMENSIONAL ETF TRUST | $306,812 | -3.3% | 7,600 | 0.0% | 0.17% | -14.9% | ||
| RODM | LATTICE STRATEGIES TRhartford mlt etf | $212,690 | -2.5% | 8,292 | 0.0% | 0.12% | -14.4% | |
| 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% | |
| MUB | ISHARES TRnational mun etf | $150,474 | -3.9% | 1,467 | 0.0% | 0.08% | -16.0% | |
| DKS | DICKS SPORTING GOODS INC | $135,725 | -17.9% | 1,250 | 0.0% | 0.08% | -27.6% | |
| UBER | UBER TECHNOLOGIES INC | $122,931 | +6.5% | 2,673 | 0.0% | 0.07% | -6.8% | |
| 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% | |
| 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% | |
| AURORA INNOVATION INC | $33,255 | -20.1% | 14,151 | 0.0% | 0.02% | -29.6% | ||
| EXAS | EXACT SCIENCES CORP | $34,110 | -27.3% | 500 | 0.0% | 0.02% | -36.7% | |
| MHK | MOHAWK INDS INC | $30,034 | -16.8% | 350 | 0.0% | 0.02% | -26.1% | |
| 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% | |
| 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% | |
| MBB | ISHARES TRmbs etf | $15,540 | -4.8% | 175 | 0.0% | 0.01% | -10.0% | |
| 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% | |
| 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% | |
| IT | GARTNER INC | $6,529 | -1.9% | 19 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| EEMS | ISHARES INCem mkt sm-cp etf | $3,058 | +1.9% | 56 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| FIRST WAVE BIOPHARMA INC | $6 | -82.9% | 22 | 0.0% | 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% |
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.