Kathleen S. Wright Associates Inc. Top Holdings and 13F Report (2024)

About Kathleen S. Wright Associates Inc.

Investment Activity

Kathleen S. Wright Associates Inc. has $217.72 million in total holdings as of June 30, 2024.
Kathleen S. Wright Associates Inc. owns shares of 235 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 10.28% of the portfolio was purchased this quarter.
About 1.77% of the portfolio was sold this quarter.
This quarter, Kathleen S. Wright Associates Inc. has purchased 245 new stocks and bought additional shares in 63 stocks.
Kathleen S. Wright Associates Inc. sold shares of 40 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $22,156,961
Vanguard S&P 500 ETF: $15,930,385
iShares 0-3 Month Treasury Bond ETF: $14,124,097
VanEck Morningstar Wide Moat ETF: $12,301,636
Vanguard Growth ETF: $8,887,682

Largest New Holdings this Quarter

Vanguard Short-Term Tax-Exempt Bond ETF: $300,210 Holding
Dimensional US Marketwide Value ETF: $288,566 Holding
Vanguard Tax-Exempt Bond ETF: $150,330 Holding
Avantis International Small Cap Value ETF: $146,755 Holding
Regeneron Pharmaceuticals: $105,103 Holding

Largest Purchases this Quarter

Vanguard International Dividend Appreciation ETF: 70,499 shares (about $5.73M)
Vanguard Small-Cap Value ETF: 19,953 shares (about $3.64M)
Vanguard Total Stock Market ETF: 12,695 shares (about $3.40M)
Vanguard Total World Stock ETF: 11,020 shares (about $1.24M)
Dimensional U.S. Equity ETF: 18,605 shares (about $1.09M)

Largest Sales this Quarter

WisdomTree International SmallCap Dividend Fund: 8,257 shares (about $523.82K)
Berkshire Hathaway: 1,223 shares (about $501.73K)
iShares MSCI USA Min Vol Factor ETF: 3,496 shares (about $293.53K)
iShares MSCI EAFE Min Vol Factor ETF: 4,075 shares (about $282.61K)
iShares 0-3 Month Treasury Bond ETF: 2,772 shares (about $279.13K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$22,156,961	$501,731 ▼	-2.2%	54,009	10.2%	Finance
VOO Vanguard S&P 500 ETF	$15,930,385	$738,703 ▲	4.9%	31,852	7.3%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$14,124,097	$279,127 ▼	-1.9%	140,266	6.5%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$12,301,636	$787,804 ▲	6.8%	142,035	5.7%	ETF
VUG Vanguard Growth ETF	$8,887,682	$121,928 ▼	-1.4%	23,763	4.1%	ETF
VO Vanguard Mid-Cap ETF	$6,644,505	$288,344 ▲	4.5%	27,445	3.1%	ETF
EES WisdomTree U.S. SmallCap Fund	$6,641,592	$37,940 ▲	0.6%	140,921	3.1%	Finance
VIGI Vanguard International Dividend Appreciation ETF	$5,839,223	$5,730,145 ▲	5,253.3%	71,841	2.7%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$5,184,892	$293,526 ▼	-5.4%	61,754	2.4%	ETF
SCHC Schwab International Small-Cap Equity ETF	$4,914,214	$39,565 ▼	-0.8%	138,117	2.3%	ETF
AXP American Express	$4,882,133		0.0%	20,427	2.2%	Finance
QVAL Alpha Architect U.S. Quantitative Value ETF	$4,855,001	$242,922 ▲	5.3%	113,160	2.2%	ETF
SCHF Schwab International Equity ETF	$4,479,220	$148,454 ▲	3.4%	116,586	2.1%	ETF
VBR Vanguard Small-Cap Value ETF	$3,859,111	$3,641,735 ▲	1,675.3%	21,144	1.8%	ETF
VTI Vanguard Total Stock Market ETF	$3,628,773	$3,396,039 ▲	1,459.2%	13,565	1.7%	ETF
BN Brookfield	$3,583,947	$91,727 ▼	-2.5%	83,653	1.6%	Finance
HTRB Hartford Total Return Bond ETF	$3,121,161	$232,521 ▲	8.0%	93,197	1.4%	ETF
DUOLINGO INC	$2,980,016		0.0%	14,281	1.4%	CL A COM
VB Vanguard Small-Cap ETF	$2,712,064	$71,301 ▲	2.7%	12,438	1.2%	ETF
AMZN Amazon.com	$2,624,688		0.0%	13,605	1.2%	Retail/Wholesale
DFUS Dimensional U.S. Equity ETF	$2,539,760	$1,094,892 ▲	75.8%	43,157	1.2%	ETF
IVV iShares Core S&P 500 ETF	$2,532,199	$64,030 ▼	-2.5%	4,627	1.2%	ETF
MKL Markel Group	$2,301,175		0.0%	1,454	1.1%	Multi-Sector Conglomerates
DLS WisdomTree International SmallCap Dividend Fund	$2,299,573	$523,824 ▼	-18.6%	36,248	1.1%	Finance
JMST JPMorgan Ultra-Short Municipal ETF	$2,255,227	$390,773 ▲	21.0%	44,444	1.0%	ETF
V Visa	$2,115,938		0.0%	7,995	1.0%	Business Services
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$1,998,721	$173,296 ▼	-8.0%	17,012	0.9%	ETF
BND Vanguard Total Bond Market ETF	$1,909,778	$56,704 ▼	-2.9%	26,506	0.9%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$1,893,863	$41,942 ▲	2.3%	38,833	0.9%	ETF
GOOGL Alphabet	$1,881,696		0.0%	10,328	0.9%	Computer and Technology
SPEM SPDR Portfolio Emerging Markets ETF	$1,857,873	$50,101 ▼	-2.6%	49,320	0.9%	ETF
ADP Automatic Data Processing	$1,826,288	$964 ▲	0.1%	7,579	0.8%	Business Services
VIOO Vanguard S&P Small-Cap 600 ETF	$1,622,626	$1,179 ▼	-0.1%	16,522	0.7%	ETF
EWX SPDR S&P Emerging Markets SmallCap ETF	$1,563,204	$27,802 ▲	1.8%	26,989	0.7%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$1,454,421	$160,993 ▲	12.4%	54,412	0.7%	ETF
JNJ Johnson & Johnson	$1,359,518		0.0%	9,200	0.6%	Medical
MOTI VanEck Morningstar International Moat ETF	$1,276,307	$84,864 ▼	-6.2%	40,712	0.6%	ETF
VT Vanguard Total World Stock ETF	$1,269,340	$1,241,183 ▲	4,408.0%	11,270	0.6%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$1,260,405	$243,946 ▼	-16.2%	22,031	0.6%	ETF
GOOG Alphabet	$1,113,545		0.0%	5,940	0.5%	Computer and Technology
EFAV iShares MSCI EAFE Min Vol Factor ETF	$1,100,356	$282,614 ▼	-20.4%	15,866	0.5%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$1,071,039	$256,274 ▲	31.5%	41,822	0.5%	ETF
SPBO SPDR Portfolio Corporate Bond ETF	$1,061,578	$20,233 ▼	-1.9%	36,989	0.5%	ETF
VXUS Vanguard Total International Stock ETF	$1,008,638	$24,180 ▲	2.5%	16,727	0.5%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$963,507		0.0%	27,099	0.4%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$930,886	$28,169 ▲	3.1%	26,536	0.4%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$929,460	$65,568 ▼	-6.6%	11,383	0.4%	Manufacturing
DUSA Davis Select U.S. Equity ETF	$915,900		0.0%	22,548	0.4%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$893,059	$74,773 ▼	-7.7%	19,671	0.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$848,405	$468 ▼	-0.1%	14,498	0.4%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$834,628	$174,603 ▼	-17.3%	4,283	0.4%	ETF
DFSV Dimensional US Small Cap Value ETF	$830,928	$72,007 ▲	9.5%	28,572	0.4%	ETF
PPG PPG Industries	$775,860		0.0%	6,163	0.4%	Basic Materials
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$759,614	$186,418 ▼	-19.7%	14,767	0.3%	Finance
ANSS ANSYS	$724,205		0.0%	2,252	0.3%	Computer and Technology
DINT Davis Select International ETF	$722,231	$358 ▲	0.0%	36,309	0.3%	ETF
VTV Vanguard Value ETF	$704,200	$33,686 ▲	5.0%	4,390	0.3%	ETF
COKE Coca-Cola Consolidated	$698,831		0.0%	11,000	0.3%	Consumer Staples
PNC The PNC Financial Services Group	$690,581	$677,749 ▲	5,281.6%	4,090	0.3%	Finance
1/100 BERKSHIRE HTWY CLASS A	$651,960		0.0%	100	0.3%	CL A
WTM White Mountains Insurance Group	$651,394		0.0%	380	0.3%	Finance
VIG Vanguard Dividend Appreciation ETF	$644,477	$196,629 ▲	43.9%	3,530	0.3%	ETF
AMT American Tower	$627,249	$30,012 ▼	-4.6%	3,135	0.3%	Finance
XLF Financial Select Sector SPDR Fund	$608,477	$9,702 ▼	-1.6%	14,801	0.3%	ETF
CFRUY Compagnie Financière Richemont	$590,580		0.0%	38,600	0.3%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$587,894	$18,027 ▲	3.2%	4,957	0.3%	ETF
BAM Brookfield Asset Management	$586,655	$116,167 ▲	24.7%	15,418	0.3%	Finance
CSWI CSW Industrials	$574,760		0.0%	2,000	0.3%	Basic Materials
ROST Ross Stores	$532,692		0.0%	3,600	0.2%	Retail/Wholesale
BAM Brookfield Asset Management	$510,427		0.0%	12,365	0.2%	Finance
IJR iShares Core S&P Small-Cap ETF	$508,039	$2,560 ▲	0.5%	4,763	0.2%	ETF
VYMI Vanguard International High Dividend Yield ETF	$495,011	$1,576 ▲	0.3%	7,223	0.2%	ETF
NSRGY Nestlé	$481,771	$14,536 ▲	3.1%	4,640	0.2%	Consumer Staples
JPST JPMorgan Ultra-Short Income ETF	$480,145	$10,397 ▲	2.2%	9,513	0.2%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$457,261	$50,114 ▼	-9.9%	3,960	0.2%	ETF
DGEAF Diageo	$448,105		0.0%	3,460	0.2%	Consumer Defensive
DEO Diageo	$446,993	$63,046 ▼	-12.4%	3,545	0.2%	Consumer Staples
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	$443,500	$116,968 ▼	-20.9%	21,673	0.2%	ETF
BKNG Booking	$424,252		0.0%	105	0.2%	Retail/Wholesale
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$414,488	$5,697 ▲	1.4%	9,822	0.2%	ETF
CSGP CoStar Group	$398,013	$2,283 ▲	0.6%	5,230	0.2%	Computer and Technology
MCO Moody's	$391,932		0.0%	900	0.2%	Finance
AAPL Apple	$387,751		0.0%	1,841	0.2%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$387,591	$133,952 ▲	52.8%	8,857	0.2%	ETF
DIMENSIONAL ETF TRUST	$378,964	$167,906 ▲	79.6%	6,367	0.2%	US CORE EQUITY 1
IVAL Alpha Architect International Quantitative Value ETF	$364,907	$5,435 ▲	1.5%	14,637	0.2%	ETF
PFE Pfizer	$349,800		0.0%	12,000	0.2%	Medical
DFCF Dimensional Core Fixed Income ETF	$335,228	$135,836 ▲	68.1%	8,070	0.2%	ETF
IVOO Vanguard S&P Mid-Cap 400 ETF	$325,459		0.0%	3,284	0.1%	ETF
WFC Wells Fargo & Company	$325,160	$230,136 ▲	242.2%	5,475	0.1%	Finance
DIS Walt Disney	$315,246		0.0%	3,175	0.1%	Consumer Discretionary
DFSD Dimensional Short-Duration Fixed Income ETF	$313,396		0.0%	6,668	0.1%	ETF
ROUS Hartford Multifactor US Equity ETF	$304,745		0.0%	6,336	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$303,996	$63,563 ▲	26.4%	1,100	0.1%	ETF
VTES Vanguard Short-Term Tax-Exempt Bond ETF	$300,210	$300,210 ▲	New Holding	3,000	0.1%	ETF
MA Mastercard	$299,254		0.0%	676	0.1%	Business Services
CWB SPDR Bloomberg Convertible Securities ETF	$290,258		0.0%	4,028	0.1%	ETF
DFUV Dimensional US Marketwide Value ETF	$288,566	$288,566 ▲	New Holding	7,348	0.1%	ETF
QLTA iShares Aaa - A Rated Corporate Bond ETF	$287,392	$35,848 ▼	-11.1%	6,133	0.1%	ETF
DKS DICK'S Sporting Goods	$268,563		0.0%	1,250	0.1%	Retail/Wholesale