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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 $269.65 million in total holdings as of March 31, 2025.
  • Kathleen S. Wright Associates Inc. owns shares of 256 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
  • Approximately 2.32% of the portfolio was purchased this quarter.
  • About 22.22% of the portfolio was sold this quarter.
  • This quarter, Kathleen S. Wright Associates Inc. has purchased 265 new stocks and bought additional shares in 52 stocks.
  • Kathleen S. Wright Associates Inc. sold shares of 59 stocks and completely divested from 13 stocks this quarter.

Largest New Holdings this Quarter

26923Q747 - ETF OPPORTUNITIES TRUST
$38,150 Holding
316092113 - FIDELITY COVINGTON TRUST
$21,393 Holding
464287622 - iShares Russell 1000 ETF
$8,041 Holding
316092527 - Fidelity Small-Mid Multifactor ETF
$5,545 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
2,011 shares (about $1.23M)
The PNC Financial Services Group
2,903 shares (about $554.04K)
Dimensional U.S. Core Equity 2 ETF
12,439 shares (about $479.77K)
VanEck Morningstar Wide Moat ETF
4,626 shares (about $458.48K)
Vanguard Mid-Cap ETF
999 shares (about $293.45K)

Largest Sales this Quarter

Berkshire Hathaway
44,011 shares (about $22.04M)
American Express
12,128 shares (about $4.03M)
Brookfield
57,930 shares (about $3.93M)
Berkshire Hathaway
7,544 shares (about $3.79M)
American Express
8,643 shares (about $2.80M)

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
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$28,950,079$1,231,488 4.4%47,27510.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$21,476,047$3,792,671 -15.0%42,7188.0%Finance
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$16,665,940$458,483 2.8%168,1566.2%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$13,475,282$1,407,183 -9.5%133,8165.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$11,328,625$152,519 1.4%23,6204.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$9,309,610$293,450 3.3%31,6933.5%ETF
WisdomTree U.S. SmallCap Fund stock logo
EES
WisdomTree U.S. SmallCap Fund
$7,493,320$32,349 -0.4%134,1212.8%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$7,262,074$249,409 3.6%22,1292.7%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$7,152,217$81,240 1.1%79,8512.7%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$6,387,214$219,414 3.6%274,3652.4%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$6,084,676$5,518 0.1%63,9552.3%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$5,784,005$44,827 0.8%127,0932.1%ETF
QVAL
Alpha Architect U.S. Quantitative Value ETF
$4,915,684$44,644 -0.9%105,3741.8%ETF
Brookfield Corporation stock logo
BN
Brookfield
$3,959,123$1,653,052 -29.5%57,7301.5%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,871,130$161,212 4.3%15,2241.4%ETF
American Express Company stock logo
AXP
American Express
$3,819,429$2,801,368 -42.3%11,7841.4%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$3,729,000$42,994 1.2%17,8671.4%ETF
Hartford Total Return Bond ETF stock logo
HTRB
Hartford Total Return Bond ETF
$3,522,879$10,938 0.3%102,7381.3%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$3,501,927$84,900 -2.4%48,3421.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,129,876$22,036,310 -87.6%6,2511.2%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,025,298$25,434 -0.8%4,5201.1%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$2,782,469$275,550 11.0%110,7231.0%ETF
American Express Company stock logo
AXP
American Express
$2,756,444$4,028,215 -59.4%8,2991.0%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,537,803$2,431 -0.1%10,4390.9%Computer and Technology
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$2,481,384$63,568 2.6%53,0100.9%ETF
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$2,326,622$5,804 0.3%29,2620.9%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,196,139$856,982 -28.1%10,0020.8%Retail/Wholesale
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$2,152,516$68,995 -3.1%15,1000.8%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$2,074,106$39,607 -1.9%40,6370.8%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$2,066,099$1,251 0.1%64,4250.8%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,060,798$41,424 2.1%27,7100.8%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,984,742$252,923 14.6%27,0180.7%ETF
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$1,981,6110.0%17,9380.7%ETF
Markel Group Inc. stock logo
MKL
Markel Group
$1,892,246$905,984 -32.4%9900.7%Multi-Sector Conglomerates
Brookfield Corporation stock logo
BN
Brookfield
$1,621,583$3,929,815 -70.8%23,9040.6%Finance
Visa Inc. stock logo
V
Visa
$1,614,045$1,023,799 -38.8%4,7280.6%Business Services
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$1,568,808$53,967 -3.3%23,3140.6%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$1,552,769$11,198 -0.7%18,3040.6%ETF
Vanguard Short-Term Tax-Exempt Bond ETF stock logo
VTES
Vanguard Short-Term Tax-Exempt Bond ETF
$1,545,183$26,501 1.7%15,1600.6%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$1,539,236$139,078 9.9%49,0510.6%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,503,141$11,699 0.8%10,6640.6%ETF
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$1,491,812$164,802 12.4%50,3480.6%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,410,798$789,548 -35.9%4,8620.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,327,374$132,737 -9.1%5,4000.5%Computer and Technology
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,250,1220.0%9,0720.5%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,221,043$830 -0.1%14,7180.5%Manufacturing
DIMENSIONAL ETF TRUST
$1,175,643$56,689 5.1%16,3420.4%S CORE EQUITY 1
VanEck Morningstar International Moat ETF stock logo
MOTI
VanEck Morningstar International Moat ETF
$1,174,572$3,151 -0.3%31,6850.4%ETF
Davis Select U.S. Equity ETF stock logo
DUSA
Davis Select U.S. Equity ETF
$1,112,4870.0%23,2250.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,068,9610.0%5,7320.4%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$1,064,670$1,149 0.1%26,8790.4%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$1,058,430$103,969 10.9%22,5390.4%ETF
Visa Inc. stock logo
V
Visa
$1,055,544$1,664,092 -61.2%2,9990.4%Business Services
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,048,672$2,219 -0.2%16,0690.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$991,874$6,215 0.6%1,9150.4%Computer and Technology
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$963,739$26,414 -2.7%3,7580.4%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$926,341$1,270 -0.1%10,9390.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$892,201$531,524 -37.3%4,7000.3%Medical
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$888,940$37,539 4.4%27,9190.3%ETF
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$877,901$173,838 24.7%15,4180.3%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$872,167$2,269,668 -72.2%3,8600.3%Retail/Wholesale
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$863,351$479,772 125.1%22,3840.3%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$814,3150.0%16,8980.3%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$805,768$19,148 -2.3%12,6240.3%ETF
Davis Select International ETF stock logo
DINT
Davis Select International ETF
$804,552$26,637 3.4%28,7550.3%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$798,483$1,426,764 -64.1%2,7210.3%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$798,467$215 0.0%14,8220.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$788,963$15,753 2.0%3,6560.3%ETF
Markel Group Inc. stock logo
MKL
Markel Group
$758,016$2,102,127 -73.5%3880.3%Multi-Sector Conglomerates
1/100 BERKSHIRE HTWY CLASS A
$751,0450.0%10.3%CL A
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$749,420$43,175 -5.4%17,5140.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$741,680$648,970 -46.7%4,0000.3%Medical
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$727,1830.0%11,0000.3%Consumer Staples
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$720,0140.0%12,3650.3%Finance
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$651,1110.0%11,4030.2%Finance
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$646,782$76,092 -10.5%3400.2%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$594,355$21,388 -3.5%5,0020.2%ETF
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$568,542$554,037 3,819.7%2,9790.2%Finance
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$564,3890.0%13,1990.2%ETF
Ross Stores, Inc. stock logo
ROST
Ross Stores
$513,2110.0%3,4000.2%Retail/Wholesale
C S W INDUSTRIALS INC
$489,6600.0%2,0000.2%COM
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$484,016$5,976 1.3%4,0500.2%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$483,8480.0%6,6490.2%Finance
Apple Inc. stock logo
AAPL
Apple
$476,4130.0%1,8710.2%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$471,647$26,076 -5.2%9,2970.2%ETF
Nestle SA stock logo
NSRGY
Nestle
$446,2840.0%4,7900.2%Consumer Staples
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$413,6460.0%2,8400.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$403,495$6,109 -1.5%9,1810.1%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$399,319$108 0.0%7,3700.1%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$375,095$240,983 179.7%4,4750.1%Finance
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$367,906$883 0.2%3,3330.1%ETF
Hartford Multifactor US Equity ETF stock logo
ROUS
Hartford Multifactor US Equity ETF
$356,4430.0%6,2000.1%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$353,2220.0%3,9030.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$352,0880.0%3,0750.1%Consumer Discretionary
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$351,706$107 0.0%3,2940.1%ETF
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$341,377$71,451 -17.3%4,3000.1%Computer and Technology
Diageo plc stock logo
DGEAF
Diageo
$330,7420.0%3,4600.1%Consumer Defensive
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$328,3940.0%7,3480.1%ETF
iShares Aaa - A Rated Corporate Bond ETF stock logo
QLTA
iShares Aaa - A Rated Corporate Bond ETF
$319,902$24,235 8.2%6,6000.1%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$307,321$215,125 -41.2%600.1%Retail/Wholesale

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