S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
The perfect AI stock under $10 (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
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Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Clear Buy, Sell, or Hold Recommendation on any Stock, FREE (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
The perfect AI stock under $10 (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Clear Buy, Sell, or Hold Recommendation on any Stock, FREE (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Clear Buy, Sell, or Hold Recommendation on any Stock, FREE (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
The perfect AI stock under $10 (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Clear Buy, Sell, or Hold Recommendation on any Stock, FREE (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Clear Buy, Sell, or Hold Recommendation on any Stock, FREE (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
The perfect AI stock under $10 (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Clear Buy, Sell, or Hold Recommendation on any Stock, FREE (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Clear Buy, Sell, or Hold Recommendation on any Stock, FREE (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard

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 $196.60 million in total holdings as of December 31, 2023.
  • Kathleen S. Wright Associates Inc. owns shares of 224 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
  • Approximately 9.11% of the portfolio was purchased this quarter.
  • About 40.82% of the portfolio was sold this quarter.
  • This quarter, Kathleen S. Wright Associates Inc. has purchased 221 new stocks and bought additional shares in 49 stocks.
  • Kathleen S. Wright Associates Inc. sold shares of 78 stocks and completely divested from 26 stocks this quarter.

Largest New Holdings this Quarter

Novo Nordisk A/S
$31,242 Holding
Salesforce
$30,787 Holding
Advanced Micro Devices
$30,072 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF
45,752 shares (about $4.59M)
Vanguard S&P 500 ETF
4,302 shares (about $1.88M)
Brookfield
39,307 shares (about $1.58M)
Alphabet
9,913 shares (about $1.38M)
Amazon.com
5,625 shares (about $854.66K)

Largest Sales this Quarter

Berkshire Hathaway
50,217 shares (about $18.18M)
iShares 0-3 Month Treasury Bond ETF
103,037 shares (about $10.36M)
WisdomTree U.S. SmallCap Fund
159,926 shares (about $7.43M)
Alpha Architect U.S. Quantitative Value ETF
106,711 shares (about $4.21M)

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
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$17,132,520$3,289,832 -16.1%48,0368.7%Finance
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$15,554,361$4,587,546 41.8%155,1257.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$12,572,290$1,879,095 17.6%28,7836.4%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$10,522,507$798,201 8.2%123,9845.4%ETF
WisdomTree U.S. SmallCap Fund stock logo
EES
WisdomTree U.S. SmallCap Fund
$7,126,124$883,760 -11.0%143,0373.6%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$6,890,621$377,096 -5.2%22,1653.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$5,941,724$341,740 6.1%25,5413.0%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$5,226,723$462,097 -8.1%66,9832.7%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$4,941,351$394,988 -7.4%141,6272.5%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$4,729,885$151,617 -3.1%59,6162.4%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$4,189,416$285,437 -6.4%23,2782.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$3,972,078$651,270 19.6%107,4702.0%ETF
QVAL
Alpha Architect U.S. Quantitative Value ETF
$3,931,723$566,938 -12.6%97,1042.0%ETF
American Express stock logo
AXP
American Express
$3,716,718$183,750 -4.7%20,2271.9%Finance
Duolingo, Inc. stock logo
DUOL
Duolingo
$3,239,645$911,256 -22.0%14,2811.6%Business Services
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$2,901,057$142,758 -4.7%45,4391.5%Finance
Hartford Total Return Bond ETF stock logo
HTRB
Hartford Total Return Bond ETF
$2,826,561$242,191 9.4%83,0611.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,645,467$222,927 9.2%12,4011.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,549,425$18,177,549 -87.7%7,0431.3%Finance
Brookfield Co. stock logo
BN
Brookfield
$2,483,027$1,576,997 174.1%61,8901.3%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,251,383$98,862 4.6%4,7141.1%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$2,228,992$185,433 -7.7%19,3771.1%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,049,986$37,878 1.9%27,8721.0%ETF
Markel Group Inc. stock logo
MKL
Markel Group
$2,024,037$68,322 -3.3%1,4221.0%Multi-Sector Conglomerates
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,933,581$431,978 28.8%8,1511.0%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$1,916,007$534,638 38.7%38,5361.0%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,770,730$114,623 6.9%50,0060.9%ETF
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$1,640,008$190,842 -10.4%16,5340.8%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$1,624,260$275,319 -14.5%32,0110.8%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$1,553,995$1,082,698 -41.1%9,9050.8%ETF
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$1,520,661$76,674 5.3%26,9330.8%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$1,505,206$214,632 -12.5%27,0770.8%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,477,8750.0%9,3000.8%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,441,151$854,663 145.7%9,4850.7%Retail/Wholesale
MOTI
VanEck Morningstar International Moat ETF
$1,408,215$75,079 5.6%45,2220.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,398,716$1,384,747 9,913.0%10,0130.7%Computer and Technology
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$1,384,898$91,388 -6.2%19,9730.7%ETF
Visa Inc. stock logo
V
Visa
$1,204,900$804,221 -40.0%4,6280.6%Business Services
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,140,915$638,912 -35.9%4,8500.6%Business Services
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$1,086,183$305,485 39.1%36,9320.6%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,042,689$68,209 -6.1%10,1350.5%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$1,004,886$103,984 11.5%21,6760.5%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$1,001,644$104,333 11.6%40,1300.5%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$986,818$174,770 -15.0%19,7680.5%Finance
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$953,568$39,281 4.3%28,0380.5%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$935,590$84,622 -8.3%16,1420.5%ETF
PPG Industries, Inc. stock logo
PPG
PPG Industries
$921,677$221,783 -19.4%6,1630.5%Basic Materials
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$878,409$14,521 1.7%10,7070.4%Manufacturing
Brookfield Co. stock logo
BN
Brookfield
$861,9930.0%22,5830.4%Finance
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$849,6210.0%26,9640.4%ETF
ANSYS, Inc. stock logo
ANSS
ANSYS
$825,7760.0%2,2820.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$822,739$1,232,644 -60.0%3,0890.4%Business Services
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$811,389$74,821 -8.4%2,9280.4%ETF
Davis Select International ETF stock logo
DINT
Davis Select International ETF
$808,030$176,816 -18.0%43,6060.4%ETF
Davis Select U.S. Equity ETF stock logo
DUSA
Davis Select U.S. Equity ETF
$795,042$30,641 -3.7%22,5480.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$763,803$687,423 900.0%5,4000.4%Computer and Technology
MFEM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
$710,307$153,242 -17.7%37,0260.4%ETF
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$693,933$11,482 -1.6%4,5930.4%Finance
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$659,3400.0%11,0000.3%Consumer Staples
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$657,462$86,446 15.1%16,3670.3%Finance
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$636,894$10,357,268 -94.2%6,3360.3%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$633,808$1,128,556 -64.0%2,7210.3%Business Services
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$624,910$58,305 -8.5%4,1800.3%ETF
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$595,8360.0%3800.3%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$583,1680.0%3,8600.3%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$576,243$38,677 -6.3%3,3820.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$565,187$11,204 -1.9%15,0320.3%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$556,836$483,044 -46.5%4,7540.3%ETF
1/100 BERKSHIRE HTWY CLASS A
$549,273$543,780 9,900.0%1000.3%CL A
Diageo plc stock logo
DEO
Diageo
$541,1720.0%3,7150.3%Consumer Staples
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$532,553$491,607 1,200.6%10,2750.3%ETF
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$526,818$4,184 -0.8%14,1030.3%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$524,632$343,132 189.1%4,7000.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$515,106$6,171 -1.2%4,7580.3%ETF
Nestlé S.A. stock logo
NSRGY
Nestlé
$506,7450.0%4,5000.3%Consumer Staples
Diageo plc stock logo
DGEAF
Diageo
$494,075$3,470 0.7%3,5600.3%Consumer Defensive
Ross Stores, Inc. stock logo
ROST
Ross Stores
$489,7080.0%3,6000.2%Retail/Wholesale
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$477,761$88,105 22.6%7,1850.2%ETF
Compagnie Financière Richemont SA stock logo
CFRUY
Compagnie Financière Richemont
$465,516$1,206 0.3%38,6000.2%Retail/Wholesale
American Tower Co. stock logo
AMT
American Tower
$458,745$223,436 95.0%2,1250.2%Finance
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$456,142$15,772 -3.3%9,0810.2%ETF
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$423,2480.0%5,2300.2%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$421,393$62,972 -13.0%2,6700.2%ETF
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$419,5400.0%2,0000.2%Basic Materials
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$384,0750.0%9,0970.2%ETF
iShares Aaa - A Rated Corporate Bond ETF stock logo
QLTA
iShares Aaa - A Rated Corporate Bond ETF
$353,932$93,897 -21.0%7,3540.2%ETF
Moody's Co. stock logo
MCO
Moody's
$347,3240.0%9000.2%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$342,882$19,716 -5.4%8000.2%Business Services
IVAL
Alpha Architect International Quantitative Value ETF
$341,446$12,147 3.7%13,6330.2%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$322,4710.0%920.2%Retail/Wholesale
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$313,463$7,052 -2.2%6,6680.2%ETF
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$308,099$7,705 -2.4%3,2790.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$286,671$9,571 -3.2%3,1750.1%Consumer Discretionary
Pfizer Inc. stock logo
PFE
Pfizer
$282,4500.0%10,0000.1%Medical
Hartford Multifactor US Equity ETF stock logo
ROUS
Hartford Multifactor US Equity ETF
$270,358$1,056 -0.4%6,1460.1%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$269,480$190,728 242.2%5,4750.1%Finance
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$264,934$142,688 -35.0%9,0980.1%ETF
American Tower Co. stock logo
AMT
American Tower
$240,175$12,531 5.5%1,1500.1%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$238,303$575 0.2%5,7980.1%ETF
Hartford Multifactor Developed Markets (ex-US) ETF stock logo
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
$227,3660.0%8,2920.1%ETF

Showing largest 100 holdings. View all holdings.