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Kathleen S. Wright Associates Inc. Top Holdings and 13F Report (2025)

About Kathleen S. Wright Associates Inc.

Investment Activity

  • Kathleen S. Wright Associates Inc. has $240.05 million in total holdings as of December 31, 2024.
  • Kathleen S. Wright Associates Inc. owns shares of 275 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
  • Approximately 12.18% of the portfolio was purchased this quarter.
  • About 3.75% of the portfolio was sold this quarter.
  • This quarter, Kathleen S. Wright Associates Inc. has purchased 307 new stocks and bought additional shares in 83 stocks.
  • Kathleen S. Wright Associates Inc. sold shares of 36 stocks and completely divested from 39 stocks this quarter.

Largest New Holdings this Quarter

Duke Energy
$22,194 Holding
Marathon Petroleum
$8,789 Holding
PALANTIR TECHNOLOGIES INC
$7,563 Holding
2023 ETF SERIES TRUST II
$7,193 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF
16,182 shares (about $4.69M)
Vanguard Small-Cap Value ETF
20,070 shares (about $3.98M)
Schwab International Equity ETF
133,643 shares (about $2.47M)
Vanguard S&P 500 ETF
2,573 shares (about $1.39M)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF
11,712 shares (about $1.18M)
Berkshire Hathaway
1,431 shares (about $649.34K)
Schwab International Small-Cap Equity ETF
10,049 shares (about $344.98K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKathleen S. Wright Associates Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$23,593,889$649,336 -2.7%51,9969.8%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$20,928,677$1,386,373 7.1%38,8428.7%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$14,481,790$1,103,520 8.2%156,1806.0%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$12,581,158$1,175,091 -8.5%125,3955.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$9,937,310$6,567 -0.1%24,2114.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$8,386,105$508,977 6.5%31,7503.5%ETF
WisdomTree U.S. SmallCap Fund stock logo
EES
WisdomTree U.S. SmallCap Fund
$7,405,067$138,033 -1.8%137,2833.1%Finance
American Express stock logo
AXP
American Express
$6,223,7780.0%20,4272.6%Finance
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$5,824,741$5,736,112 6,472.0%72,8182.4%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$5,530,657$160,178 3.0%62,2892.3%ETF
QVAL
Alpha Architect U.S. Quantitative Value ETF
$5,114,258$44,911 0.9%114,4442.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,022,987$4,689,705 1,407.1%17,3322.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$4,867,802$2,472,400 103.2%263,1242.0%ETF
Brookfield Co. stock logo
BN
Brookfield
$4,713,294$91,794 -1.9%82,1542.0%Finance
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$4,630,265$344,983 -6.9%134,8751.9%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$4,215,968$3,977,553 1,668.3%21,2731.8%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,489,609$141,526 4.2%14,5231.5%ETF
Hartford Total Return Bond ETF stock logo
HTRB
Hartford Total Return Bond ETF
$3,235,054$118,489 3.8%97,0611.3%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$3,094,762$285,602 10.2%48,5451.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,016,185$6,602 0.2%13,7051.3%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,746,843$57,103 2.1%4,6661.1%ETF
Markel Group Inc. stock logo
MKL
Markel Group
$2,536,866$17,328 0.7%1,4641.1%Multi-Sector Conglomerates
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$2,524,672$1,349,403 114.8%103,9391.1%ETF
Visa Inc. stock logo
V
Visa
$2,469,7670.0%7,8171.0%Business Services
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,218,6130.0%7,5830.9%Business Services
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$2,171,036$83,439 -3.7%42,8020.9%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$2,042,072$28,662 1.4%53,2210.9%ETF
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$1,993,564$274,777 -12.1%31,6690.8%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,955,694$189 0.0%10,3290.8%Computer and Technology
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$1,928,229$4,808 -0.2%16,8430.8%ETF
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$1,926,005$154,924 8.7%18,1630.8%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,897,645$2,085 0.1%26,3890.8%ETF
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$1,578,835$48,060 -3.0%26,9380.7%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$1,511,097$85,852 6.0%57,6970.6%ETF
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$1,446,651$84,144 6.2%50,5120.6%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,333,9110.0%9,2170.6%Medical
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$1,317,128$56,542 4.5%52,9950.5%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$1,243,936$23,254 -1.8%21,4510.5%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,173,508$1,144,138 3,895.6%9,9890.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,158,7000.0%5,9400.5%Computer and Technology
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$1,145,330$14,637 1.3%16,1980.5%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,079,657$31,940 3.0%18,3210.4%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$1,055,672$5,804 0.6%23,2830.4%ETF
VanEck Morningstar International Moat ETF stock logo
MOTI
VanEck Morningstar International Moat ETF
$1,053,397$333 0.0%34,7710.4%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,008,871$924,429 1,094.8%12,3060.4%Manufacturing
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$999,244$37,108 3.9%32,3140.4%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$986,381$65,256 7.1%28,9010.4%ETF
Davis Select U.S. Equity ETF stock logo
DUSA
Davis Select U.S. Equity ETF
$978,005$10,275 -1.0%23,2250.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$966,703$165,914 20.7%5,7100.4%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$933,030$21,788 -2.3%26,8500.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$909,434$2,929 0.3%14,5950.4%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$875,2720.0%4,2300.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$852,856$104,884 14.0%6,6840.4%ETF
Davis Select International ETF stock logo
DINT
Davis Select International ETF
$849,631$56,652 7.1%38,9030.4%ETF
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$835,501$165,442 24.7%15,4180.3%Finance
DIMENSIONAL ETF TRUST
$804,887$290,581 56.5%12,5450.3%US CORE EQUITY 1
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$792,178$376,446 90.6%16,8980.3%ETF
ANSYS, Inc. stock logo
ANSS
ANSYS
$776,426$16,204 2.1%2,3000.3%Computer and Technology
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$749,042$733,942 4,860.5%3,7700.3%Finance
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$749,0200.0%2,0000.3%Basic Materials
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$734,254$471,222 179.1%14,6470.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$715,781$242 0.0%14,8100.3%ETF
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$711,9720.0%3800.3%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$701,107$9,009 1.3%3,5800.3%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$686,054$23,726 -3.3%14,0240.3%Finance
1/100 BERKSHIRE HTWY CLASS A
$685,1850.0%1000.3%CL A
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$681,2850.0%11,0000.3%Consumer Staples
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$669,3170.0%12,3650.3%Finance
VTES
Vanguard Short-Term Tax-Exempt Bond ETF
$641,600$340,850 113.3%6,4000.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$608,204$1,037 0.2%5,2790.3%ETF
Compagnie Financière Richemont SA stock logo
CFRUY
Compagnie Financière Richemont
$588,6500.0%38,6000.2%Retail/Wholesale
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$544,723$169,991 45.4%13,1990.2%ETF
American Tower Co. stock logo
AMT
American Tower
$523,456$50,332 -8.8%2,8600.2%Finance
Ross Stores, Inc. stock logo
ROST
Ross Stores
$504,696$29,688 -5.6%3,4000.2%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$500,840$50,084 11.1%2,0000.2%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$499,5110.0%1020.2%Retail/Wholesale
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$498,893$18,384 3.8%9,9050.2%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$492,950$1,561 0.3%7,2620.2%ETF
Diageo plc stock logo
DEO
Diageo
$485,041$16,528 -3.3%3,8150.2%Consumer Staples
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$465,6670.0%4,0300.2%ETF
Moody's Co. stock logo
MCO
Moody's
$424,3520.0%9000.2%Finance
Diageo plc stock logo
DGEAF
Diageo
$401,9830.0%3,4600.2%Consumer Defensive
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$388,717$7,293 1.9%5,3300.2%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$384,564$272,180 242.2%5,4750.2%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$381,198$43,984 13.0%1,3000.2%ETF
Nestlé S.A. stock logo
NSRGY
Nestlé
$377,383$2,424 0.6%4,6700.2%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$375,666$328,518 696.8%9,3940.2%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$368,168$2,378 0.7%8,3600.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$365,2810.0%2,8400.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$353,5360.0%3,1750.1%Consumer Discretionary
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$349,125$1,794 0.5%3,3090.1%ETF
Hartford Multifactor US Equity ETF stock logo
ROUS
Hartford Multifactor US Equity ETF
$320,575$1,629 -0.5%6,2990.1%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$313,7410.0%4,0280.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$311,7310.0%6010.1%Business Services
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$300,6910.0%7,3480.1%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$295,643$20,412 -6.5%11,2250.1%Medical
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$288,396$5,446 1.9%5,8250.1%Finance
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$286,0500.0%1,2500.1%Retail/Wholesale
iShares Aaa - A Rated Corporate Bond ETF stock logo
QLTA
iShares Aaa - A Rated Corporate Bond ETF
$285,419$1,544 -0.5%6,1000.1%ETF
MFEM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
$280,831$101,235 -26.5%14,7690.1%ETF

Showing largest 100 holdings. View all holdings.
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