13F-HR filed by Kathleen S. Wright Associates Inc.
Kathleen S. Wright Associates Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-15, with 157 holding rows worth $118,845,000.
- Accession
- 0001908433-22-000003
- Filer
- CIK 1908433
- Filed
- 2022-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 157 entries on the cover page, a total value of $118,845,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,845,000 with VALUE read as thousands by filing date, 13F file number 028-21575. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 59,092 | $16,133,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 174,219 | $7,164,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 159,393 | $4,978,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 71,963 | $4,586,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 79,254 | $3,524,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 49,365 | $3,466,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 115,068 | $3,438,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,560 | $3,316,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,615 | $3,035,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 21,227 | $2,942,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,645 | $2,793,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 19,477 | $2,656,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,932 | $2,350,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 39,324 | $2,296,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 120,635 | $2,224,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 73,140 | $2,112,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 12,014 | $2,043,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 57,752 | $1,975,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 117,784 | $1,956,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 26,145 | $1,794,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,381 | $1,786,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 35,116 | $1,779,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,498 | $1,705,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,543 | $1,584,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,200 | $1,456,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,874 | $1,387,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 47,371 | $1,359,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,856 | $1,344,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 27,735 | $1,238,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,624 | $1,200,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 17,919 | $1,134,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 19,544 | $1,083,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,980 | $1,060,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,725 | $997,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,964 | $977,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 19,544 | $951,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 408 | $889,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,008 | $818,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,671 | $761,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,765 | $752,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,201 | $724,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,022 | $719,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,000 | $692,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 9,476 | $669,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 290 | $634,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 22,388 | $613,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,817 | $580,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 19,838 | $572,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 11,837 | $571,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,614 | $564,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,000 | $524,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,551 | $521,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,450 | $500,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,200 | $491,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 15,361 | $489,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 380 | $474,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 12,652 | $440,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,057 | $439,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,675 | $428,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,628 | $428,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 18,781 | $422,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,367 | $420,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,730 | $414,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,698 | $413,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,053 | $403,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 15,712 | $391,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,800 | $350,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,403 | $309,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,337 | $275,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 800 | $252,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 8,255 | $244,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,868 | $244,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,812 | $241,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 6,794 | $230,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 800 | $218,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,523 | $207,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,000 | $206,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,475 | $187,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 4,277 | $160,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 90 | $157,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,508 | $153,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 667 | $151,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,600 | $146,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,800 | $136,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 765 | $132,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,091 | $123,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 95 | $122,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,105 | $121,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,795 | $113,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 760 | $107,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 908 | $97,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,512 | $96,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,115 | $84,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 420 | $83,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 3,125 | $81,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 3,687 | $75,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 477 | $68,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 645 | $64,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,600 | $60,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 400 | $59,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 100 | $57,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,371 | $56,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,546 | $53,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 528 | $45,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 350 | $43,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 402 | $42,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 700 | $38,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 250 | $35,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,936 | $35,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 200 | $35,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 330 | $33,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 115 | $32,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 923 | $32,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 1,600 | $30,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 939 | $30,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 80 | $27,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 14,151 | $27,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 200 | $27,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 127 | $22,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 30 | $20,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 225 | $19,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 30 | $19,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 200 | $18,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 112 | $15,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 462 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 260 | $13,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 217 | $10,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 100 | $9,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 280 | $9,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 166 | $9,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 136 | $7,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 60 | $7,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 166 | $7,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40 | $6,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 88 | $6,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 51 | $5,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 142 | $4,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 34 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 115 | $3,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20 | $2,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 240 | $2,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 100 | $2,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 12 | $1,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2 | $1,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3 | $1,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9 | $1,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11 | $1,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 65 | $1,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 117 | $1,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 27 | $1,000 | thousands by filing date | |
| FIRST WAVE BIOPHARMA INC | 33749P101 | CMN | 4,652 | $1,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HASBRO INC COM | 418056107 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908433-22-000003 | this filing | 2022-07-15 | acceptance time not in the bulk data set |