Kathleen S. Wright Associates Inc.

13F filer, CIK 1908433, PITTSBURGH, PA

Kathleen S. Wright Associates Inc. reported $212,231,762 across 234 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-17. Its ten largest share positions make up 47.73% of the portfolio.

Filed 2024-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001908433-24-000002

Period: 2024-03-31
Reported value: $212M
Holdings: 234
Top 10 weight: 47.73%
New: 39
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFUSadded	+14,277	$814K
MOATadded	+8,955	$805K
VOOadded	+1,592	$765K
IJHadded	+11,578	$703K
VUGadded	+1,924	$662K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SGOVreduced	-18,423	-$1.86M
MTUMreduced	-4,726	-$885K
DINTreduced	-14,224	-$274K
VBRreduced	-1,366	-$261K
EESreduced	-3,771	-$189K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001908433-24-000002, largest first. % of portfolio is the value over $212,231,762, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	55,232	$23.1M	10.89%	+153	Timeline
VOOVANGUARD INDEX FDS	30,375	$14.6M	6.88%	+1,592	Timeline
SGOVISHARES TR	143,038	$14.4M	6.79%	-18,423	Timeline
MOATVANECK ETF TRUST	132,939	$12M	5.63%	+8,955	Timeline
VUGVANGUARD INDEX FDS	24,089	$8.29M	3.91%	+1,924	Timeline
EESWISDOMTREE TR	140,116	$7.02M	3.31%	-3,771	Timeline
VOVANGUARD INDEX FDS	26,254	$6.56M	3.09%	+713	Timeline
USMVISHARES TR	65,250	$5.45M	2.57%	-1,733	Timeline
SCHCSCHWAB STRATEGIC TR	139,229	$4.98M	2.35%	-2,398	Timeline
VIGIVANGUARD WHITEHALL FDS	60,271	$4.91M	2.31%	+215	Timeline
QVALEA SERIES TRUST	107,498	$4.82M	2.27%	+5,999	Timeline
AXPAMERICAN EXPRESS CO	20,427	$4.55M	2.15%	+200	Timeline
VBRVANGUARD INDEX FDS	23,097	$4.42M	2.08%	-1,366	Timeline
SCHFSCHWAB STRATEGIC TR	112,722	$4.4M	2.07%	+5,252	Timeline
BNBROOKFIELD CORP	85,794	$3.53M	1.66%	+1,321	Timeline
DUOLDUOLINGO INC	14,281	$3.15M	1.48%	0	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	86,254	$2.91M	1.37%	+3,193	Timeline
DLSWISDOMTREE TR	44,505	$2.9M	1.37%	-1,502	Timeline
VBVANGUARD INDEX FDS	12,111	$2.77M	1.3%	-290	Timeline
VTIVANGUARD INDEX FDS	9,690	$2.51M	1.18%	+939	Timeline
IVVISHARES TR	4,744	$2.49M	1.18%	+30	Timeline
AMZNAMAZON COM INC	13,605	$2.48M	1.17%	+260	Timeline
VVISA INC	7,995	$2.22M	1.04%	+278	Timeline
MKLMARKEL GROUP INC	1,454	$2.18M	1.03%	+32	Timeline
VSSVANGUARD INTL EQUITY INDEX F	18,487	$2.16M	1.02%	-890	Timeline
BNDVANGUARD BD INDEX FDS	27,293	$1.98M	0.93%	-579	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,575	$1.87M	0.88%	+4	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	36,743	$1.86M	0.88%	+682	Timeline
SCHRSCHWAB STRATEGIC TR	37,973	$1.86M	0.88%	-563	Timeline
SPEMSPDR INDEX SHS FDS	50,650	$1.83M	0.86%	+644	Timeline
VIOOVANGUARD ADMIRAL FDS INC	16,534	$1.68M	0.79%	0	Timeline
GOOGLALPHABET INC	10,328	$1.56M	0.73%	+215	Timeline
EEMVISHARES INC	26,295	$1.49M	0.7%	-1,002	Timeline
EWXSPDR INDEX SHS FDS	26,509	$1.48M	0.7%	-424	Timeline
EFAVISHARES TR	19,941	$1.41M	0.67%	-32	Timeline
JNJJOHNSON & JOHNSON	9,200	$1.41M	0.66%	-100	Timeline
DFUSDIMENSIONAL ETF TRUST	24,552	$1.4M	0.66%	+14,277	Timeline
MOTIVANECK ETF TRUST	43,419	$1.35M	0.64%	-1,803	Timeline
DFEMDIMENSIONAL ETF TRUST	48,389	$1.23M	0.58%	+8,259	Timeline
VTVANGUARD INTL EQUITY INDEX F	11,085	$1.22M	0.58%	+710	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	28,339	$1.15M	0.54%	-2,131	Timeline
SPBOSPDR SERIES TRUST	37,694	$1.1M	0.52%	+762	Timeline
SHYISHARES TR	12,186	$997K	0.47%	+1,479	Timeline
VXUSVANGUARD STAR FDS	16,326	$984K	0.46%	+184	Timeline
VMBSVANGUARD SCOTTSDALE FDS	21,318	$972K	0.46%	-358	Timeline
MTUMISHARES TR	5,179	$970K	0.46%	-4,726	Timeline
GOOGALPHABET INC	5,940	$946K	0.45%	0	Timeline
HEFAISHARES TR	27,099	$945K	0.45%	+135	Timeline
DGSWISDOMTREE TR	18,391	$935K	0.44%	-1,579	Timeline
SPDWSPDR INDEX SHS FDS	25,733	$922K	0.43%	-2,305	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	22,548	$910K	0.43%	0	Timeline
PPGPPG INDS INC	6,163	$893K	0.42%	0	Timeline
IJHISHARES TR	14,506	$881K	0.42%	+11,578	Timeline
DFAXDIMENSIONAL ETF TRUST	31,815	$805K	0.38%	+18,523	Timeline
ANSYS INC COMANSYS INC COM	2,252	$781K	0.37%	-30
DFSVDIMENSIONAL ETF TRUST	26,096	$775K	0.37%	+11,998	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	36,291	$700K	0.33%	-14,224	Timeline
VTVVANGUARD INDEX FDS	4,180	$681K	0.32%	0	Timeline
COKECOCA COLA CONS INC	11,000	$645K	0.3%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	380	$641K	0.3%	0	Timeline
XLFSELECT SECTOR SPDR TR	15,037	$633K	0.3%	+5	Timeline
PNCPNC FINL SVCS GROUP INC	4,166	$631K	0.3%	-503	Timeline
AMTAMERICAN TOWER CORP	3,285	$626K	0.29%	+10	Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath A	100	$611K	0.29%	0
DEODIAGEO PLC	4,045	$602K	0.28%	+330	Timeline
VYMVANGUARD WHITEHALL FDS	4,805	$581K	0.27%	+105	Timeline
CFRUYCIE FINANCIERE RICH-UNSP ADR	38,600	$548K	0.26%	0	Timeline
MFEMPIMCO EQUITY SER	27,389	$536K	0.25%	-9,637	Timeline
IJRISHARES TR	4,739	$524K	0.25%	-19	Timeline
IEIISHARES TR	4,394	$509K	0.24%	-360	Timeline
VYMIVANGUARD WHITEHALL FDS	7,200	$495K	0.23%	+15	Timeline
ROSTROSS STORES INC	3,600	$487K	0.23%	0	Timeline
DIAGEO PLCDIAGEO PLC	3,460	$479K	0.23%	-100
CSWCSW INDUSTRIALS INC	2,000	$471K	0.22%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	9,307	$470K	0.22%	+226	Timeline
CSGPCOSTAR GROUP INC	5,200	$462K	0.22%	-30	Timeline
NSRGYNESTLE SA-SPONS ADR	4,500	$456K	0.22%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,453	$448K	0.21%	-929	Timeline
SHYGISHARES TR	9,687	$412K	0.19%	+590	Timeline
WFCWELLS FARGO & CO	7,094	$410K	0.19%	+19	Timeline
IVALEA SERIES TRUST	14,419	$389K	0.18%	+786	Timeline
DISDISNEY WALT CO	3,175	$388K	0.18%	0	Timeline
BKNGBOOKING HOLDINGS INC	105	$376K	0.18%	+13	Timeline
MCOMOODYS CORP	900	$347K	0.16%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	3,284	$338K	0.16%	+5	Timeline
QLTAISHARES TR	6,898	$328K	0.15%	-456	Timeline
MAMASTERCARD INCORPORATED	676	$316K	0.15%	-170	Timeline
AAPLAPPLE INC	1,841	$316K	0.15%	+1,420	Timeline
DFSDDIMENSIONAL ETF TRUST	6,668	$314K	0.15%	0	Timeline
PFEPFIZER INC	12,000	$313K	0.15%	+2,000	Timeline
ROUSLATTICE STRATEGIES TR	6,336	$305K	0.14%	+190	Timeline
CWBSPDR SERIES TRUST	4,028	$294K	0.14%	+3,275	Timeline
DKSDICKS SPORTING GOODS INC	1,250	$281K	0.13%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,610	$273K	0.13%	-1,060	Timeline
MSFTMICROSOFT CORP	645	$272K	0.13%	+413	Timeline
IAUISHARES GOLD TR	5,865	$246K	0.12%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,796	$242K	0.11%	-2	Timeline
EUSAISHARES INC	2,580	$235K	0.11%	0	Timeline
RODMLATTICE STRATEGIES TR	8,292	$232K	0.11%	0	Timeline
MUBISHARES TR	2,013	$217K	0.1%	+1	Timeline
DCORDIMENSIONAL ETF TRUST	3,546	$208K	0.1%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,850	$206K	0.1%	-1,312	Timeline
UBERUBER TECHNOLOGIES INC	2,673	$206K	0.1%	0	Timeline
AMATAPPLIED MATLS INC	977	$206K	0.1%	+846	Timeline
Morningstar Wide MoatMorningstar Wide Moat	2,377	$204K	0.1%	+887
ROSCLATTICE STRATEGIES TR	4,850	$202K	0.1%	+12	Timeline
DFCFDIMENSIONAL ETF TRUST	4,800	$201K	0.09%	0	Timeline
SCHASCHWAB STRATEGIC TR	3,900	$192K	0.09%	+191	Timeline
BXBLACKSTONE INC	1,400	$184K	0.09%	0	Timeline
VVVANGUARD INDEX FDS	714	$171K	0.08%	+27	Timeline
TGTTARGET CORP	960	$170K	0.08%	+200	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,702	$162K	0.08%	+1,145	Timeline
NSCNORFOLK SOUTHN CORP	615	$157K	0.07%	+252	Timeline
VGITVANGUARD SCOTTSDALE FDS	2,180	$128K	0.06%	0	Timeline
AFRMAFFIRM HLDGS INC	3,377	$126K	0.06%	-869	Timeline
DISVDIMENSIONAL ETF TRUST	4,450	$121K	0.06%	0	Timeline
ARKKARK ETF TR	2,325	$116K	0.05%	new	Timeline
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	42,553	$111K	0.05%	new
DFACDIMENSIONAL ETF TRUST	3,452	$110K	0.05%	new	Timeline
CBCHUBB LIMITED	420	$109K	0.05%	0	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	3,125	$104K	0.05%	0	Timeline
SCHXSCHWAB STRATEGIC TR	1,423	$88.3K	0.04%	-48	Timeline
VDEVANGUARD WORLD FD	645	$84.9K	0.04%	0	Timeline
XSOEWISDOMTREE TR	2,700	$79.5K	0.04%	-117	Timeline
GHCGRAHAM HLDGS CO	100	$76.8K	0.04%	0	Timeline
WDAYWORKDAY INC	280	$76.4K	0.04%	+30	Timeline
IJKISHARES TR	832	$75.9K	0.04%	0	Timeline
BDXBECTON DICKINSON & CO	300	$74.2K	0.03%	new	Timeline
AMLPALPS ETF TR	1,546	$73.4K	0.03%	0	Timeline
NFLXNETFLIX INC.	103	$62.6K	0.03%	0	Timeline
PRNDYPERNOD RICARD S A	2,000	$59.8K	0.03%	0	Timeline
RITMRITHM CAPITAL CORP	4,500	$50.2K	0.02%	0	Timeline
MHKMOHAWK INDS INC	350	$45.8K	0.02%	0	Timeline
FBRTFRANKLIN BSP RLTY TR INC	3,425	$45.8K	0.02%	new	Timeline
SCHMSCHWAB STRATEGIC TR	550	$44.8K	0.02%	+11	Timeline
METAMETA PLATFORMS INC	90	$43.7K	0.02%	new	Timeline
TXNTEXAS INSTRS INC	250	$43.6K	0.02%	new	Timeline
CABOCABLE ONE INC	95	$40.2K	0.02%	0	Timeline
JPMJPMORGAN CHASE & CO	200	$40.1K	0.02%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	788	$39.5K	0.02%	0	Timeline
NVONOVO-NORDISK A S	302	$38.8K	0.02%	0	Timeline
IGVISHARES TR	440	$37.5K	0.02%	+352	Timeline
AMDADVANCED MICRO DEVICES INC	204	$36.8K	0.02%	0	Timeline
GLDSPDR GOLD TR	175	$36K	0.02%	new	Timeline
CRMSALESFORCE INC	117	$35.2K	0.02%	0	Timeline
PEPPEPSICO INC	200	$35K	0.02%	new	Timeline
VNQVANGUARD INDEX FDS	400	$34.6K	0.02%	0	Timeline
EXASEXACT SCIENCES CORP	500	$34.5K	0.02%	0	Timeline
TSLATESLA INC	190	$33.4K	0.02%	0	Timeline
BNYBANK OF NY MELLON CORP	550	$31.7K	0.01%	new	Timeline
AURAURORA INNOVATION INC	10,708	$30.2K	0.01%	0	Timeline
SPGIS&P GLOBAL INC	72	$30K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	631	$29.7K	0.01%	+200	Timeline
ASMLASML HLDG NV	30	$29.1K	0.01%	0	Timeline
PDSBPDS BIOTECHNOLOGY CORP	7,000	$27.7K	0.01%	new	Timeline
IWMISHARES TR	130	$27.4K	0.01%	0	Timeline
ADBEADOBE INC	52	$26.2K	0.01%	0	Timeline
ACHACCENDRA HEALTH INC	919	$25.5K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	60	$23.9K	0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	100	$22.6K	0.01%	0	Timeline
SMHVANECK ETF TRUST	100	$22.5K	0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	350	$22K	0.01%	new	Timeline
RTXRTX CORPORATION	210	$20.5K	0.01%	new	Timeline
CATCATERPILLAR INC	54	$19.8K	0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	142	$19.3K	0.01%	0	Timeline
MSMORGAN STANLEY	192	$18.1K	0.01%	0	Timeline
SYYSYSCO CORP	219	$17.8K	0.01%	-6	Timeline
DFARDIMENSIONAL ETF TRUST	779	$17.4K	0.01%	new	Timeline
SPTISPDR SERIES TRUST	589	$16.6K	0.01%	0	Timeline
EQTEQT CORP	448	$16.6K	0.01%	-21	Timeline
UNPUNION PAC CORP	65	$16K	0.01%	0	Timeline
NOWSERVICENOW INC	20	$15.2K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	102	$15.2K	0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	356	$14.9K	0.01%	new	Timeline
NVDANVIDIA CORPORATION	15	$13.6K	0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	24	$13.3K	0.01%	0	Timeline
LENLENNAR CORP	76	$13.1K	0.01%	0	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	665	$13K	0.01%	new	Timeline
SHELSHELL PLC	189	$12.7K	0.01%	0	Timeline
AVGOBROADCOM INC	9	$11.9K	0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	19	$11.7K	0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	32	$11.1K	0.01%	0	Timeline
SUBISHARES TR	106	$11.1K	0.01%	-48	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15	$11K	0.01%	0	Timeline
GCOWPACER FDS TR	300	$10.4K	<0.01%	new	Timeline
DFAUDIMENSIONAL ETF TRUST	280	$10.2K	<0.01%	new	Timeline
QCOMQUALCOMM INC	60	$10.2K	<0.01%	new	Timeline
GOVTISHARES TR	443	$10.1K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	23	$10.1K	<0.01%	0	Timeline
TAT&T INC	555	$9.77K	<0.01%	new	Timeline
TOTALENERGIES SETOTALENERGIES SE	135	$9.29K	<0.01%	0
KRBNKRANESHARES TRUST	300	$9.23K	<0.01%	new	Timeline
ITGARTNER INC	19	$9.06K	<0.01%	0	Timeline
UNHUNITEDHEALTH GROUP INC	17	$8.41K	<0.01%	0	Timeline
CMCSACOMCAST CORP NEW	186	$8.06K	<0.01%	new	Timeline
NEMNEWMONT CORP	200	$7.17K	<0.01%	new	Timeline
DHRDANAHER CORP DEL	28	$6.99K	<0.01%	0	Timeline
COPCONOCOPHILLIPS	53	$6.75K	<0.01%	0	Timeline
ZTSZOETIS INC	37	$6.26K	<0.01%	0	Timeline
SONYSONY GROUP CORP	72	$6.17K	<0.01%	0	Timeline
GEGE AEROSPACE	34	$5.97K	<0.01%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	170	$5.14K	<0.01%	new	Timeline
ISCFISHARES TR	142	$4.68K	<0.01%	0	Timeline
ORCLORACLE CORP	36	$4.52K	<0.01%	new	Timeline
BAXBAXTER INTL INC	100	$4.27K	<0.01%	0	Timeline
NKENIKE INC	45	$4.23K	<0.01%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	170	$4.2K	<0.01%	new	Timeline
VLUEISHARES TR	35	$3.79K	<0.01%	0	Timeline
MBBISHARES TR	37	$3.42K	<0.01%	0	Timeline
EEMSISHARES INC	57	$3.35K	<0.01%	-1	Timeline
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	72	$3.01K	<0.01%	0
BNDXVANGUARD CHARLOTTE FDS	60	$2.95K	<0.01%	+15	Timeline
BILSPDR SERIES TRUST	26	$2.39K	<0.01%	0	Timeline
HPQHP INC	63	$1.9K	<0.01%	new	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	30	$1.76K	<0.01%	+8	Timeline
FFORD MTR CO	117	$1.55K	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	17	$1.37K	<0.01%	+4	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	18	$1.2K	<0.01%	+5	Timeline
NYTNEW YORK TIMES CO MTN BE	27	$1.17K	<0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	63	$1.12K	<0.01%	new	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	16	$950	<0.01%	+4	Timeline
EMBCEMBECTA CORP	60	$796	<0.01%	new	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	16	$771	<0.01%	+4	Timeline
CSCOCISCO SYS INC	14	$699	<0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	2	$581	<0.01%	new	Timeline
WALT DISNEY COWALT DISNEY CO	5	$570	<0.01%	0
HASHASBRO INC	6	$336	<0.01%	0	Timeline
MATMATTEL INC	18	$331	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	19	$138	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	6	$129	<0.01%	0
VGLTVANGUARD SCOTTSDALE FDS	2	$118	<0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	5	$106	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	6	$52	<0.01%	new	Timeline
ENTERO THERAPEUTICS INCENTERO THERAPEUTICS INC	1	$4	<0.01%	0

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC	50	$9.61K	shares
CSXCSX CORP	42	$1.46K	shares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001908433-24-000002	base		2024-04-17	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC