$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.