13F-HR filed by Kathleen S. Wright Associates Inc.
Kathleen S. Wright Associates Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-23, with 194 holding rows worth $178,713,407.
- Accession
- 0001908433-23-000004
- Filer
- CIK 1908433
- Filed
- 2023-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 289 entries on the cover page, a total value of $178,713,407 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,713,407 with VALUE read as dollars as filed, 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 | 57,260 | $20,021,906 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 109,373 | $11,008,927 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,481 | $9,613,477 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 114,579 | $8,689,692 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 160,776 | $6,955,685 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 23,378 | $6,366,044 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 72,905 | $5,276,853 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24,072 | $5,012,667 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 152,948 | $4,932,581 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 61,527 | $4,388,506 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 111,106 | $4,114,994 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 24,864 | $3,960,432 | dollars as filed | |
| American Express Company | 025816109 | COM | 21,227 | $3,126,649 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 89,849 | $3,051,283 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 18,298 | $3,035,089 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 88,646 | $2,748,926 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 47,675 | $2,739,058 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 75,944 | $2,437,053 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 16,806 | $2,347,798 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,612 | $2,330,511 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 20,989 | $2,229,083 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,470 | $2,164,505 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,356 | $2,147,068 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,507 | $1,935,330 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 27,357 | $1,908,949 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 37,437 | $1,888,196 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,566 | $1,830,565 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,717 | $1,783,244 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,115 | $1,658,147 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 30,938 | $1,650,382 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 18,458 | $1,613,229 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 46,769 | $1,570,023 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,300 | $1,457,220 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 21,291 | $1,388,571 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,560 | $1,382,183 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 25,575 | $1,367,763 | dollars as filed | |
| VTI | 922908769 | COM | 6,330 | $1,342,765 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 27,783 | $1,331,916 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 42,811 | $1,277,283 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 23,269 | $1,076,200 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 31,747 | $1,028,095 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,798 | $1,005,798 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,878 | $1,004,634 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,646 | $992,451 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 53,148 | $945,810 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 17,602 | $942,059 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,530 | $852,599 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 19,433 | $850,786 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 35,950 | $837,995 | dollars as filed | |
| SPDW | 78463X889 | COM | 26,883 | $833,641 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 45,014 | $816,089 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 26,964 | $811,602 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,940 | $800,330 | dollars as filed | |
| IJH | 464287507 | COM | 3,198 | $797,487 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 23,417 | $739,509 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 26,545 | $732,111 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,282 | $678,345 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,570 | $630,340 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,685 | $598,085 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 11,000 | $592,350 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 380 | $579,253 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,669 | $561,804 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,609 | $560,782 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,715 | $554,250 | dollars as filed | |
| DIAGEO PLC | G42089113 | FOREIGN | 3,535 | $529,402 | dollars as filed | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 1 | $524,250 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,330 | $508,501 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 4,500 | $507,870 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,395 | $471,429 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 38,500 | $469,700 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,815 | $454,171 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,069 | $434,835 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 9,305 | $419,455 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,600 | $401,940 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,230 | $401,506 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,097 | $373,249 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,075 | $368,131 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 4,855 | $365,145 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,860 | $362,669 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,000 | $352,990 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 13,998 | $350,397 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,000 | $333,800 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 846 | $331,324 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 6,818 | $316,219 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 13,148 | $310,143 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 7,600 | $306,812 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,361 | $284,120 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 900 | $282,838 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 92 | $279,167 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,281 | $265,925 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 6,170 | $247,759 | dollars as filed | |
| VWO | 922042858 | SHS | 5,784 | $226,800 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,162 | $222,634 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 8,292 | $212,690 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 7,532 | $200,878 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,387 | $178,391 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 4,802 | $173,178 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,600 | $171,424 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,626 | $168,032 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,467 | $150,474 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,395 | $140,621 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,250 | $135,725 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,870 | $126,529 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,673 | $122,931 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 5,314 | $116,756 | dollars as filed | |
| Morningstar Wide Moat | 57060U134 | Common | 1,490 | $110,327 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 4,440 | $105,583 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 526 | $103,021 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 420 | $87,436 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 760 | $84,033 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 3,125 | $83,633 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 645 | $81,747 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,510 | $76,406 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,200 | $71,302 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 361 | $71,022 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 2,000 | $67,040 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,546 | $65,241 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 832 | $60,104 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 95 | $58,486 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 100 | $58,300 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 400 | $53,740 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 250 | $53,713 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 753 | $51,053 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,500 | $41,805 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 103 | $38,866 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 400 | $37,956 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 790 | $36,775 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 788 | $34,451 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 500 | $34,110 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 14,151 | $33,255 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,557 | $32,012 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 666 | $30,803 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 400 | $30,264 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 350 | $30,034 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 89 | $28,102 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 500 | $26,880 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 52 | $26,515 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 70 | $25,143 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 100 | $23,871 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 129 | $22,811 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 90 | $22,520 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 469 | $19,012 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 588 | $16,188 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 153 | $15,733 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 175 | $15,540 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 931 | $15,045 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 225 | $14,861 | dollars as filed | |
| PAYCOM SOFTWARE INC | 070432V10 | COM | 50 | $12,946 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100 | $11,182 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20 | $11,179 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 32 | $9,828 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24 | $9,348 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17 | $8,571 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 76 | $8,529 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 83 | $8,039 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19 | $7,799 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23 | $7,583 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 94 | $7,337 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 28 | $6,947 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50 | $6,616 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 19 | $6,529 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 222 | $6,451 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 37 | $6,437 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 72 | $5,934 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 114 | $5,832 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 99 | $5,542 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 200 | $5,140 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 43 | $4,776 | dollars as filed | |
| General Electric Company | 369604301 | COM | 39 | $4,312 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 45 | $4,303 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 142 | $4,200 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14 | $3,811 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 100 | $3,774 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200 | $3,474 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 35 | $3,175 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 56 | $3,058 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 45 | $2,541 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 26 | $2,387 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 75 | $2,360 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40 | $2,183 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11 | $1,701 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12 | $1,647 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 117 | $1,451 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 27 | $1,246 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9 | $839 | dollars as filed | |
| WALT DISNEY CO | 254687AV8 | COM | 5 | $397 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 18 | $375 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6 | $362 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17 | $354 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19 | $146 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1 | $98 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 6 | $87 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1 | $68 | dollars as filed | |
| FIRST WAVE BIOPHARMA INC | 33749P309 | COM | 22 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908433-23-000004 | this filing | 2023-10-23 | acceptance time not in the bulk data set |