Kathleen S. Wright Associates Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), Kathleen S. Wright Associates Inc. reported 234 stock positions worth $212.2 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 10.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.9%) and iShares 0-3 Month Treasury B (SGOV, 6.8%). Compared with Q4 2023, it opened 39 new positions, sold out of 2, added to 63 and reduced 42. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +0%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −11%).
- Most Recent 13F
- Q3 2025
- Location
- PITTSBURGH, PA
- CIK
- 0001908433
- Portfolio Value
- $212.2M (Q1 2024)
- SEC Filing
- 0001908433-24-000002 ↗ filed Apr 17, 2024
Holdings Value
Holdings 234 stocks · $212.2M
| BRK.B Berkshire Hathaway Inc. Class B | 10.89% | 55,232 | $23.1M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 6.88% | 30,375 | $14.6M | Add +5.5% |
| SGOV iShares 0-3 Month Treasury B | 6.79% | 143,038 | $14.4M | Reduce -11.4% |
| MOAT Vaneck Morningstar Wide Moat | 5.63% | 132,939 | $12.0M | Add +7.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.91% | 24,089 | $8.3M | Add +8.7% |
| EES Wisdomtree US Smallcap Fund | 3.31% | 140,116 | $7.0M | Reduce -2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.09% | 26,254 | $6.6M | Add +2.8% |
| USMV iShares MSCI USA Min Vol Fac | 2.57% | 65,250 | $5.5M | Reduce -2.6% |
| SCHC Schwab Intl Small-Cap Equity | 2.35% | 139,229 | $5.0M | Reduce -1.7% |
| VIGI Vanguard Int Div App Indx FD | 2.31% | 60,271 | $4.9M | Add +0.4% |
| QVAL Alpha Arch US QNT Value ETF | 2.27% | 107,498 | $4.8M | Add +5.9% |
| AXP American Express Co. | 2.15% | 20,427 | $4.6M | Add +1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.08% | 23,097 | $4.4M | Reduce -5.6% |
| SCHF Schwab Intl Equity ETF | 2.07% | 112,722 | $4.4M | Add +4.9% |
| BN Brookfield Corp. | 1.66% | 85,794 | $3.5M | Add +1.6% |
| DUOL Duolingo | 1.48% | 14,281 | $3.2M | No change |
| HTRB Hartford TTL RTRN BND ETF | 1.37% | 86,254 | $2.9M | Add +3.8% |
| DLS Wisdomtree Intl S/C DVD Fund | 1.37% | 44,505 | $2.9M | Reduce -3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.30% | 12,111 | $2.8M | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.18% | 9,690 | $2.5M | Add +10.7% |
| IVV iShares Core S&P 500 ETF | 1.18% | 4,744 | $2.5M | Add +0.6% |
| AMZN Amazon.com Inc. | 1.17% | 13,605 | $2.5M | Add +1.9% |
| V Visa Inc. Class A | 1.04% | 7,995 | $2.2M | Add +3.6% |
| MKL Markel Group Inc. | 1.03% | 1,454 | $2.2M | Add +2.3% |
| VSS Vanguard Ftse All Wo X-US SC | 1.02% | 18,487 | $2.2M | Reduce -4.6% |
| BND Vanguard Total Bond Market | 0.93% | 27,293 | $2.0M | Reduce -2.1% |
| ADP Automatic Data Processing | 0.88% | 7,575 | $1.9M | Add +0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.88% | 36,743 | $1.9M | Add +1.9% |
| SCHR Schwab Intermediate-Term US | 0.88% | 37,973 | $1.9M | Reduce -1.5% |
| SPEM State Street SP PTF Em ETF | 0.86% | 50,650 | $1.8M | Add +1.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.79% | 16,534 | $1.7M | No change |
| GOOGL Alphabet Inc. Class A | 0.73% | 10,328 | $1.6M | Add +2.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.70% | 26,295 | $1.5M | Reduce -3.7% |
| EWX State Street SPDR S&P Emergi | 0.70% | 26,509 | $1.5M | Reduce -1.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.67% | 19,941 | $1.4M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.66% | 9,200 | $1.4M | Reduce -1.1% |
| DFUS Dimensional US Eq MKT ETF | 0.66% | 24,552 | $1.4M | Add +138.9% |
| MOTI Vaneck Mstar Int Moat ETF | 0.64% | 43,419 | $1.4M | Reduce -4.0% |
| DFEM Dimensional Emrg MRKT Core | 0.58% | 48,389 | $1.2M | Add +20.6% |
| VT Vanguard Tot World STK ETF | 0.58% | 11,085 | $1.2M | Add +6.8% |
| BAM Brookfield Asset Mgmt-A | 0.54% | 28,339 | $1.2M | Reduce -7.0% |
| SPBO SS SPDR P Corp. Bond ETF | 0.52% | 37,694 | $1.1M | Add +2.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.47% | 12,186 | $997K | Add +13.8% |
| VXUS Vanguard Total Intl Stock | 0.46% | 16,326 | $984K | Add +1.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.46% | 21,318 | $972K | Reduce -1.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.46% | 5,179 | $970K | Reduce -47.7% |
| GOOG Alphabet Inc. Class C | 0.45% | 5,940 | $946K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.45% | 27,099 | $945K | Add +0.5% |
| DGS Wisdomtree Em Small Cap | 0.44% | 18,391 | $935K | Reduce -7.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.43% | 25,733 | $922K | Reduce -8.2% |
| DUSA Davis Select US Equity ETF | 0.43% | 22,548 | $910K | No change |
| PPG PPG Industries Inc. | 0.42% | 6,163 | $893K | No change |
| IJH iShares Core S&P Midcap ETF | 0.42% | 14,506 | $881K | Reduce -0.9% |
| DFAX Dimensional World Ex US Core | 0.38% | 31,815 | $805K | Add +139.3% |
| ANSS Ansys Inc. | 0.37% | 2,252 | $781K | Reduce -1.3% |
| DFSV Dimensional US Small Cap Val | 0.37% | 26,096 | $775K | Add +85.1% |
| DINT Davis Select International | 0.33% | 36,291 | $700K | Reduce -28.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 4,180 | $681K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.30% | 11,000 | $645K | No change |
| WTM White Mountains Insurance GP | 0.30% | 380 | $641K | No change |
| XLF SS Financial Select Sector | 0.30% | 15,037 | $633K | Add +0.0% |
| PNC PNC Financial Services Group | 0.30% | 4,166 | $631K | Reduce -10.8% |
| AMT American Tower Corp. | 0.29% | 3,285 | $626K | Add +0.3% |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.29% | 100 | $611K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.28% | 4,045 | $602K | Add +8.9% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 4,805 | $581K | Add +2.2% |
| CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT | 0.26% | 38,600 | $548K | No change |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.25% | 27,389 | $536K | Reduce -26.0% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 4,739 | $524K | Reduce -0.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.24% | 4,394 | $509K | Reduce -7.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.23% | 7,200 | $495K | Add +0.2% |
| ROST Ross Stores Inc. | 0.23% | 3,600 | $487K | No change |
| DGEAF Diageo PLC | 0.23% | 3,460 | $479K | Reduce -2.8% |
| CSW CSW Industrials Inc. | 0.22% | 2,000 | $471K | No change |
| JPST JPMorgan Ultra-Short Income | 0.22% | 9,307 | $470K | Add +2.5% |
| CSGP Costar Group Inc. | 0.22% | 5,200 | $462K | Reduce -0.6% |
| NSRGY Nestle SA-Spons ADR | 0.22% | 4,500 | $456K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 2,453 | $448K | Reduce -27.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.19% | 9,687 | $412K | Add +6.5% |
| WFC Wells Fargo & Co. | 0.19% | 7,094 | $410K | Add +0.3% |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.18% | 14,419 | $389K | Add +5.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 3,175 | $388K | No change |
| BKNG Booking Holdings Inc. | 0.18% | 105 | $376K | Add +14.1% |
| MCO Moody's Corp. | 0.16% | 900 | $347K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.16% | 3,284 | $338K | Add +0.1% |
| QLTA iShares Aaa - A Rated Corpor | 0.15% | 6,898 | $328K | Reduce -6.2% |
| MA Mastercard Inc. Class A | 0.15% | 676 | $316K | Reduce -20.1% |
| AAPL Apple Inc. | 0.15% | 1,841 | $316K | Add +337.3% |
| DFSD Dimensional Short Duration | 0.15% | 6,668 | $314K | No change |
| PFE Pfizer Inc. | 0.15% | 12,000 | $313K | Add +20.0% |
| ROUS Hartford Multifact US Eqty | 0.14% | 6,336 | $305K | Add +3.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.14% | 4,028 | $294K | Add +434.9% |
| DKS Dick's Sporting Goods Inc. | 0.13% | 1,250 | $281K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 1,610 | $273K | Reduce -39.7% |
| MSFT Microsoft Corp. | 0.13% | 645 | $272K | Add +178.0% |
| IAU iShares Gold Trust | 0.12% | 5,865 | $246K | New |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 5,796 | $242K | Reduce -0.0% |
| EUSA iShares MSCI USA Equal Weigh | 0.11% | 2,580 | $235K | No change |
| RODM Hartford Multifact Dev MRKT | 0.11% | 8,292 | $232K | No change |
| MUB iShares National Muni Bond E | 0.10% | 2,013 | $217K | Add +0.1% |
Portfolio Sells Q4 2023 → Q1 2024
| SGOV iShares 0-3 Month Treasury B | Reduce -11.4% | 6.79% | −1.45 |
| EES Wisdomtree US Smallcap Fund | Reduce -2.6% | 3.31% | −0.34 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -47.7% | 0.46% | −0.33 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -1.7% | 2.35% | −0.16 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.6% | 2.08% | −0.15 |
| DINT Davis Select International | Reduce -28.2% | 0.33% | −0.14 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -3.3% | 1.37% | −0.13 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -4.6% | 1.02% | −0.12 |
| MFEM PIMCO Rafi Dynamic Multi-Fac | Reduce -26.0% | 0.25% | −0.11 |
| BND Vanguard Total Bond Market | Reduce -2.1% | 0.93% | −0.11 |
| SCHR Schwab Intermediate-Term US | Reduce -1.5% | 0.88% | −0.10 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.6% | 2.57% | −0.09 |
| JNJ Johnson & Johnson | Reduce -1.1% | 0.66% | −0.09 |
| RSP Invesco S&P 500 Equal Weight | Reduce -39.7% | 0.13% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -27.5% | 0.21% | −0.08 |
| MOTI Vaneck Mstar Int Moat ETF | Reduce -4.0% | 0.64% | −0.08 |
| EWX State Street SPDR S&P Emergi | Reduce -1.6% | 0.70% | −0.08 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -3.7% | 0.70% | −0.07 |
| DGS Wisdomtree Em Small Cap | Reduce -7.9% | 0.44% | −0.07 |
| PNC PNC Financial Services Group | Reduce -10.8% | 0.30% | −0.06 |
| BAM Brookfield Asset Mgmt-A | Reduce -7.0% | 0.54% | −0.06 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -1.6% | 0.46% | −0.05 |
| ANSS Ansys Inc. | Reduce -1.3% | 0.37% | −0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -8.2% | 0.43% | −0.05 |
| AFRM Affirm Holdings Inc. | Reduce -20.5% | 0.06% | −0.05 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -7.6% | 0.24% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -31.5% | 0.10% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.3% | 1.30% | −0.04 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -0.2% | 0.67% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -20.1% | 0.15% | −0.04 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -6.2% | 0.15% | −0.03 |
| DGEAF Diageo PLC | Reduce -2.8% | 0.23% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.4% | 0.25% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.0% | 0.11% | −0.01 |
| PAYCOM SOFTWARE INC | Sold out | 0.00% | −0.00 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -4.2% | 0.04% | −0.00 |
| SUB iShares Short-Term National | Reduce -31.2% | 0.01% | −0.00 |
| EQT Eqt Corp. | Reduce -4.5% | 0.01% | −0.00 |
| CSX CSX Corp. | Sold out | 0.00% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.3% | 0.04% | −0.00 |
| EEMS iShares MSCI Emerging MKT SM | Reduce -1.7% | 0.00% | −0.00 |
| SYY Sysco Corp. | Reduce -2.7% | 0.01% | 0.00 |
| CSGP Costar Group Inc. | Reduce -0.6% | 0.22% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.9% | 0.42% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 10.89% | +0.88 |
| VOO Vanguard S&P 500 ETF | Add +5.5% | 6.88% | +0.48 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +8.7% | 3.91% | +0.40 |
| DFUS Dimensional US Eq MKT ETF | Add +138.9% | 0.66% | +0.39 |
| MOAT Vaneck Morningstar Wide Moat | Add +7.2% | 5.63% | +0.28 |
| AXP American Express Co. | Add +1.0% | 2.15% | +0.26 |
| DFAX Dimensional World Ex US Core | Add +139.3% | 0.38% | +0.22 |
| QVAL Alpha Arch US QNT Value ETF | Add +5.9% | 2.27% | +0.18 |
| DFSV Dimensional US Small Cap Val | Add +85.1% | 0.37% | +0.16 |
| AMZN Amazon.com Inc. | Add +1.9% | 1.17% | +0.14 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.7% | 1.18% | +0.13 |
| IAU iShares Gold Trust | New | 0.12% | +0.12 |
| CWB SS SPDR BB Conv Sec ETF | Add +434.9% | 0.14% | +0.11 |
| AAPL Apple Inc. | Add +337.3% | 0.15% | +0.11 |
| DCOR Dimensional US Core Eq 1 ETF | New | 0.10% | +0.10 |
| AMAT Applied Materials Inc. | Add +645.8% | 0.10% | +0.09 |
| MSFT Microsoft Corp. | Add +178.0% | 0.13% | +0.08 |
| DFEM Dimensional Emrg MRKT Core | Add +20.6% | 0.58% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.8% | 3.09% | +0.07 |
| ARKK ARK Innovation ETF | New | 0.05% | +0.05 |
| TSBX Turnstone Biologics Corp. | New | 0.05% | +0.05 |
| DFAC Dimensional US Core Equity 2 | New | 0.05% | +0.05 |
| SCHF Schwab Intl Equity ETF | Add +4.9% | 2.07% | +0.05 |
| GBTC Grayscale Bitcoin Trust ETF | Add +73.5% | 0.08% | +0.05 |
| BDX Becton Dickinson and Co. | New | 0.04% | +0.04 |
| VT Vanguard Tot World STK ETF | Add +6.8% | 0.58% | +0.03 |
| MARKET VECTORS ETF TR | Add +59.5% | 0.10% | +0.03 |
| NSC Norfolk Southern Corp. | Add +69.4% | 0.07% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +0.6% | 1.18% | +0.03 |
| TGT Target Corp. | Add +26.3% | 0.08% | +0.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +13.8% | 0.47% | +0.02 |
| FBRT Franklin BSP Realty Trust Inc. | New | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | New | 0.02% | +0.02 |
| TXN Texas Instruments Inc. | New | 0.02% | +0.02 |
| JPM JPMorgan Chase & Co. | New | 0.02% | +0.02 |
| WFC Wells Fargo & Co. | Add +0.3% | 0.19% | +0.02 |
| GLD SPDR Gold Shares | New | 0.02% | +0.02 |
| PEP Pepsico Inc. | New | 0.02% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +2.1% | 0.73% | +0.02 |
| BNY Bank of New York Mellon Corp. | New | 0.01% | +0.01 |
| V Visa Inc. Class A | Add +3.6% | 1.04% | +0.01 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +0.5% | 0.45% | +0.01 |
| BKNG Booking Holdings Inc. | Add +14.1% | 0.18% | +0.01 |
| PDSB PDS Biotechnology Corp. | New | 0.01% | +0.01 |
| XLF SS Financial Select Sector | Add +0.0% | 0.30% | +0.01 |
| ADM Archer-Daniels-Midland Co. | New | 0.01% | +0.01 |
| RTX RTX Corp. | New | 0.01% | +0.01 |
| IVAL Alpha Archi Intl QT Vlu ETF | Add +5.8% | 0.18% | +0.01 |
| DEO Diageo PLC-Sponsored ADR | Add +8.9% | 0.28% | +0.01 |
| DFAR Dimensional US Real Est ETF | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 236 | $269.7M | VOO, BRK.B, MOAT, SGOV, VUG |
| Q2 2025 | 245 | $256.2M | VOO, BRK.B, MOAT, SGOV, VUG |
| Q1 2025 | 252 | $241.9M | BRK.B, VOO, SGOV, MOAT, VUG |
| Q4 2024 | 263 | $240.0M | BRK.B, VOO, MOAT, SGOV, VUG |
| Q3 2024 | 295 | $242.3M | BRK.B, VOO, MOAT, SGOV, VUG |
| Q2 2024 | 224 | $217.7M | BRK.B, VOO, SGOV, MOAT, VUG |
| Q1 2024 | 234 | $212.2M | BRK.B, VOO, SGOV, MOAT, VUG |