Kathleen S. Wright Associates Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Kathleen S. Wright Associates Inc. reported 224 stock positions worth $217.7 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 10.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.3%) and iShares 0-3 Month Treasury B (SGOV, 6.5%). Compared with Q1 2024, it opened 15 new positions, sold out of 25, added to 51 and reduced 45. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +51%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −2%).
- Most Recent 13F
- Q3 2025
- Location
- PITTSBURGH, PA
- CIK
- 0001908433
- Portfolio Value
- $217.7M (Q2 2024)
- SEC Filing
- 0001908433-24-000003 ↗ filed Jul 18, 2024
Holdings Value
Holdings 224 stocks · $217.7M
| BRK.B Berkshire Hathaway Inc. Class B | 10.18% | 54,009 | $22.2M | Reduce -2.2% |
| VOO Vanguard S&P 500 ETF | 7.32% | 31,852 | $15.9M | Add +4.9% |
| SGOV iShares 0-3 Month Treasury B | 6.49% | 140,266 | $14.1M | Reduce -1.9% |
| MOAT Vaneck Morningstar Wide Moat | 5.65% | 142,035 | $12.3M | Add +6.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.08% | 23,763 | $8.9M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.05% | 27,445 | $6.6M | Add +4.5% |
| EES Wisdomtree US Smallcap Fund | 3.05% | 140,921 | $6.6M | Add +0.6% |
| VIGI Vanguard Int Div App Indx FD | 2.73% | 73,190 | $6.0M | Add +21.4% |
| USMV iShares MSCI USA Min Vol Fac | 2.38% | 61,754 | $5.2M | Reduce -5.4% |
| SCHC Schwab Intl Small-Cap Equity | 2.26% | 138,117 | $4.9M | Reduce -0.8% |
| AXP American Express Co. | 2.24% | 20,427 | $4.9M | No change |
| QVAL Alpha Arch US QNT Value ETF | 2.23% | 113,160 | $4.9M | Add +5.3% |
| SCHF Schwab Intl Equity ETF | 2.06% | 116,586 | $4.5M | Add +3.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.88% | 22,341 | $4.1M | Reduce -3.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.81% | 14,665 | $3.9M | Add +51.3% |
| BN Brookfield Corp. | 1.65% | 83,653 | $3.6M | Reduce -2.5% |
| HTRB Hartford TTL RTRN BND ETF | 1.43% | 93,197 | $3.1M | Add +8.1% |
| DUOL Duolingo | 1.37% | 14,281 | $3.0M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 1.25% | 12,438 | $2.7M | Add +2.7% |
| AMZN Amazon.com Inc. | 1.21% | 13,605 | $2.6M | No change |
| DFUS Dimensional US Eq MKT ETF | 1.17% | 43,157 | $2.5M | Add +75.8% |
| IVV iShares Core S&P 500 ETF | 1.16% | 4,627 | $2.5M | Reduce -2.5% |
| MKL Markel Group Inc. | 1.06% | 1,454 | $2.3M | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 1.06% | 36,248 | $2.3M | Reduce -18.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.04% | 44,444 | $2.3M | Add +21.0% |
| V Visa Inc. Class A | 0.97% | 7,995 | $2.1M | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.92% | 17,012 | $2.0M | Reduce -8.0% |
| BND Vanguard Total Bond Market | 0.88% | 26,506 | $1.9M | Reduce -2.9% |
| SCHR Schwab Intermediate-Term US | 0.87% | 38,833 | $1.9M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 0.86% | 10,328 | $1.9M | No change |
| SPEM State Street SP PTF Em ETF | 0.85% | 49,320 | $1.9M | Reduce -2.6% |
| ADP Automatic Data Processing | 0.84% | 7,579 | $1.8M | Add +0.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.75% | 16,522 | $1.6M | Reduce -0.1% |
| EWX State Street SPDR S&P Emergi | 0.72% | 26,989 | $1.6M | Add +1.8% |
| DFEM Dimensional Emrg MRKT Core | 0.67% | 54,412 | $1.5M | Add +12.4% |
| JNJ Johnson & Johnson | 0.62% | 9,200 | $1.4M | No change |
| VT Vanguard Tot World STK ETF | 0.60% | 11,520 | $1.3M | Add +3.9% |
| MOTI Vaneck Mstar Int Moat ETF | 0.59% | 40,712 | $1.3M | Reduce -6.2% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.58% | 22,031 | $1.3M | Reduce -16.2% |
| GOOG Alphabet Inc. Class C | 0.51% | 5,940 | $1.1M | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.51% | 15,866 | $1.1M | Reduce -20.4% |
| BAM Brookfield Asset Mgmt-A | 0.50% | 27,783 | $1.1M | Reduce -2.0% |
| DFAX Dimensional World Ex US Core | 0.49% | 41,822 | $1.1M | Add +31.4% |
| SPBO SS SPDR P Corp. Bond ETF | 0.49% | 36,989 | $1.1M | Reduce -1.9% |
| VXUS Vanguard Total Intl Stock | 0.46% | 16,727 | $1.0M | Add +2.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.44% | 27,099 | $964K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.43% | 26,536 | $931K | Add +3.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.43% | 11,383 | $929K | Reduce -6.6% |
| DUSA Davis Select US Equity ETF | 0.42% | 22,548 | $916K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.41% | 19,671 | $893K | Reduce -7.7% |
| IJH iShares Core S&P Midcap ETF | 0.39% | 14,498 | $848K | Reduce -0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.38% | 4,283 | $835K | Reduce -17.3% |
| DFSV Dimensional US Small Cap Val | 0.38% | 28,572 | $831K | Add +9.5% |
| PPG PPG Industries Inc. | 0.36% | 6,163 | $776K | No change |
| DGS Wisdomtree Em Small Cap | 0.35% | 14,767 | $760K | Reduce -19.7% |
| ANSS Ansys Inc. | 0.33% | 2,252 | $724K | No change |
| DINT Davis Select International | 0.33% | 36,309 | $722K | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 4,390 | $704K | Add +5.0% |
| PNC PNC Financial Services Group | 0.32% | 4,166 | $702K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.32% | 11,000 | $699K | No change |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.30% | 100 | $652K | No change |
| WTM White Mountains Insurance GP | 0.30% | 380 | $651K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 3,530 | $644K | Add +43.9% |
| AMT American Tower Corp. | 0.29% | 3,135 | $627K | Reduce -4.6% |
| XLF SS Financial Select Sector | 0.28% | 14,801 | $608K | Reduce -1.6% |
| CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT | 0.27% | 38,600 | $591K | No change |
| VYM Vanguard High DVD Yield ETF | 0.27% | 4,957 | $588K | Add +3.2% |
| CSW CSW Industrials Inc. | 0.26% | 2,000 | $575K | No change |
| ROST Ross Stores Inc. | 0.24% | 3,600 | $533K | No change |
| IJR iShares Core S&P Small-Cap E | 0.23% | 4,763 | $508K | Add +0.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.23% | 7,223 | $495K | Add +0.3% |
| NSRGY Nestle SA-Spons ADR | 0.22% | 4,640 | $482K | Add +3.1% |
| JPST JPMorgan Ultra-Short Income | 0.22% | 9,513 | $480K | Add +2.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.21% | 3,960 | $457K | Reduce -9.9% |
| DGEAF Diageo PLC | 0.21% | 3,460 | $448K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.21% | 3,545 | $447K | Reduce -12.4% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.20% | 21,673 | $444K | Reduce -20.9% |
| BKNG Booking Holdings Inc. | 0.19% | 105 | $424K | No change |
| WFC Wells Fargo & Co. | 0.19% | 7,075 | $417K | Reduce -0.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.19% | 9,822 | $414K | Add +1.4% |
| CSGP Costar Group Inc. | 0.18% | 5,230 | $398K | Add +0.6% |
| MCO Moody's Corp. | 0.18% | 900 | $392K | No change |
| AAPL Apple Inc. | 0.18% | 1,841 | $388K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 8,857 | $388K | Add +52.8% |
| DCOR Dimensional US Core Eq 1 ETF | 0.17% | 6,367 | $379K | Add +79.5% |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.17% | 14,637 | $365K | Add +1.5% |
| PFE Pfizer Inc. | 0.16% | 12,000 | $350K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.15% | 8,070 | $335K | Add +68.1% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.15% | 3,284 | $325K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 3,175 | $315K | No change |
| DFSD Dimensional Short Duration | 0.14% | 6,668 | $313K | No change |
| ROUS Hartford Multifact US Eqty | 0.14% | 6,336 | $305K | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.14% | 3,000 | $300K | New |
| MA Mastercard Inc. Class A | 0.14% | 676 | $299K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.13% | 4,028 | $290K | No change |
| DFUV Dimensional US Marketwide Va | 0.13% | 7,348 | $289K | New |
| QLTA iShares Aaa - A Rated Corpor | 0.13% | 6,133 | $287K | Reduce -11.1% |
| DKS Dick's Sporting Goods Inc. | 0.12% | 1,250 | $269K | No change |
| IAU iShares Gold Trust | 0.12% | 5,715 | $251K | Reduce -2.6% |
| MSFT Microsoft Corp. | 0.11% | 555 | $249K | Reduce -13.9% |
Portfolio Sells Q1 2024 → Q2 2024
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.2% | 10.18% | −0.72 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -18.6% | 1.06% | −0.31 |
| SGOV iShares 0-3 Month Treasury B | Reduce -1.9% | 6.49% | −0.30 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.3% | 1.88% | −0.20 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.4% | 2.38% | −0.19 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -20.4% | 0.51% | −0.16 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -16.2% | 0.58% | −0.12 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -8.0% | 0.92% | −0.10 |
| DGS Wisdomtree Em Small Cap | Reduce -19.7% | 0.35% | −0.09 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.8% | 2.26% | −0.09 |
| DEO Diageo PLC-Sponsored ADR | Reduce -12.4% | 0.21% | −0.08 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -17.3% | 0.38% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -2.9% | 0.88% | −0.06 |
| MOTI Vaneck Mstar Int Moat ETF | Reduce -6.2% | 0.59% | −0.05 |
| MFEM PIMCO Rafi Dynamic Multi-Fac | Reduce -20.9% | 0.20% | −0.05 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -7.7% | 0.41% | −0.05 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -0.1% | 0.75% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -6.6% | 0.43% | −0.04 |
| BAM Brookfield Asset Mgmt-A | Reduce -2.0% | 0.50% | −0.04 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -9.9% | 0.21% | −0.03 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -1.9% | 0.49% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 0.39% | −0.03 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -11.1% | 0.13% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -13.5% | 0.08% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -10.4% | 0.11% | −0.02 |
| XLF SS Financial Select Sector | Reduce -1.6% | 0.28% | −0.02 |
| BN Brookfield Corp. | Reduce -2.5% | 1.65% | −0.02 |
| ARKK ARK Innovation ETF | Reduce -14.2% | 0.04% | −0.01 |
| MSFT Microsoft Corp. | Reduce -13.9% | 0.11% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -2.5% | 1.16% | −0.01 |
| EXAS Exact Sciences Corp. | Reduce -40.0% | 0.01% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -2.6% | 0.85% | −0.01 |
| GLD SPDR Gold Shares | Reduce -57.1% | 0.01% | −0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -1.9% | 0.07% | −0.01 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.01 |
| AMT American Tower Corp. | Reduce -4.6% | 0.29% | −0.01 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.01 |
| DFAU Dimensional US Core Equity M | Sold out | 0.00% | −0.00 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.00 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.00 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.00 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.00 |
| GE General Electric | Sold out | 0.00% | −0.00 |
| DFAI Dimensional International Co. | Sold out | 0.00% | −0.00 |
| SCHW Schwab (charles) Corp. | Reduce -1.9% | 0.09% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -6.0% | 0.04% | −0.00 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.00 |
| DFAE Dimensional Emerging Core Eq | Sold out | 0.00% | −0.00 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -0.3% | 0.19% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| VTI VG Morningstar TS MKT ETF-US | Add +51.3% | 1.81% | +0.62 |
| DFUS Dimensional US Eq MKT ETF | Add +75.8% | 1.17% | +0.51 |
| VOO Vanguard S&P 500 ETF | Add +4.9% | 7.32% | +0.44 |
| VIGI Vanguard Int Div App Indx FD | Add +21.4% | 2.73% | +0.42 |
| JMST JPM Ultra-Short Muni Income | Add +21.0% | 1.04% | +0.16 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.14% | +0.14 |
| DFUV Dimensional US Marketwide Va | New | 0.13% | +0.13 |
| DFAX Dimensional World Ex US Core | Add +31.4% | 0.49% | +0.11 |
| DFEM Dimensional Emrg MRKT Core | Add +12.4% | 0.67% | +0.09 |
| VIG Vanguard Dividend Apprec ETF | Add +43.9% | 0.30% | +0.08 |
| DCOR Dimensional US Core Eq 1 ETF | Add +79.5% | 0.17% | +0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.07% | +0.07 |
| AVDV Avantis Intl S/C Value ETF | New | 0.07% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +52.8% | 0.18% | +0.06 |
| HTRB Hartford TTL RTRN BND ETF | Add +8.1% | 1.43% | +0.06 |
| DFCF Dimensional Core Fixed Inc. | Add +68.1% | 0.15% | +0.06 |
| REGN Regeneron Pharmaceuticals | New | 0.05% | +0.05 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.05% | +0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.03% | +0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | New | 0.03% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +157.8% | 0.04% | +0.02 |
| EWX State Street SPDR S&P Emergi | Add +1.8% | 0.72% | +0.02 |
| VT Vanguard Tot World STK ETF | Add +3.9% | 0.60% | +0.02 |
| MOAT Vaneck Morningstar Wide Moat | Add +6.8% | 5.65% | +0.02 |
| EFA iShares MSCI Eafe ETF | New | 0.02% | +0.02 |
| DFSV Dimensional US Small Cap Val | Add +9.5% | 0.38% | +0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.01% | +0.01 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.11% | +0.01 |
| RITM Rithm Capital Corp. | Add +44.4% | 0.03% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +8.8% | 0.09% | +0.01 |
| TSLA Tesla Inc. | Add +35.8% | 0.02% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | New | 0.01% | +0.01 |
| NDIV Amp Egy&nat Re Cov Cal-Usdin | New | 0.01% | +0.01 |
| NSRGY Nestle SA-Spons ADR | Add +3.1% | 0.22% | +0.01 |
| SPGI S&P Global Inc. | Add +11.1% | 0.02% | +0.00 |
| XLP SS Consumer Staples Sel Sect | New | 0.00% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.0% | 0.32% | +0.00 |
| DINT Davis Select International | Add +0.1% | 0.33% | +0.00 |
| DFAR Dimensional US Real Est ETF | Add +21.9% | 0.01% | +0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +18.3% | 0.00% | +0.00 |
| DEM Wisdomtree Emerging Markets | New | 0.00% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Add +6.6% | 0.09% | +0.00 |
| NIO Nio Inc. - ADR | New | 0.00% | 0.00 |
| BX Blackstone Inc. | Add +8.2% | 0.09% | −0.00 |
| VXUS Vanguard Total Intl Stock | Add +2.5% | 0.46% | −0.00 |
| IWM iShares Russell 2000 ETF | Add +0.8% | 0.01% | −0.00 |
| JPST JPMorgan Ultra-Short Income | Add +2.2% | 0.22% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Add +0.9% | 0.02% | −0.00 |
| DISV Dimensional International SM | Add +0.5% | 0.06% | −0.00 |
| AFRM Affirm Holdings Inc. | Add +20.9% | 0.06% | −0.00 |
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 |