Kathleen S. Wright Associates Inc.

Name: Kathleen S. Wright Associates Inc. 13F holdings, Q3 2024
Creator: Kathleen S. Wright Associates Inc.
Published: 2024-10-11

Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), Kathleen S. Wright Associates Inc. reported 295 stock positions worth $242.3 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 10.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.9%) and Vaneck Morningstar Wide Moat (MOAT, 5.8%). Compared with Q2 2024, it opened 74 new positions, sold out of 4, added to 66 and reduced 32. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +14%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −2%).

Most Recent 13F: Q3 2025
Location: PITTSBURGH, PA
CIK: 0001908433
Portfolio Value: $242.3M (Q3 2024)
SEC Filing: 0001908433-24-000010 ↗ filed Oct 11, 2024

Holdings Value

Holdings 295 stocks · $242.3M


BRK.B Berkshire Hathaway Inc. Class B	10.13%	53,427	$24.5M	Reduce -1.1%
VOO Vanguard S&P 500 ETF	7.90%	36,269	$19.1M	Add +13.9%
MOAT Vaneck Morningstar Wide Moat	5.77%	144,279	$14.0M	Add +1.6%
SGOV iShares 0-3 Month Treasury B	5.70%	137,107	$13.8M	Reduce -2.3%
VUG Vanguard Mrngstar GR ETF-Sui	3.84%	24,227	$9.3M	Add +1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	3.25%	29,823	$7.9M	Add +8.7%
EES Wisdomtree US Smallcap Fund	3.04%	139,842	$7.4M	Reduce -0.8%
VIGI Vanguard Int Div App Indx FD	2.67%	73,376	$6.5M	Add +0.3%
SCHC Schwab Intl Small-Cap Equity	2.30%	144,924	$5.6M	Add +4.9%
AXP American Express Co.	2.28%	20,427	$5.5M	No change
USMV iShares MSCI USA Min Vol Fac	2.28%	60,485	$5.5M	Reduce -2.0%
SCHF Schwab Intl Equity ETF	2.20%	129,481	$5.3M	Add +11.1%
QVAL Alpha Arch US QNT Value ETF	2.16%	113,439	$5.2M	Add +0.3%
VTI VG Morningstar TS MKT ETF-US	1.87%	15,992	$4.5M	Add +9.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	1.86%	22,436	$4.5M	Add +0.4%
BN Brookfield Corp.	1.84%	83,754	$4.4M	Add +0.1%
DUOL Duolingo	1.66%	14,281	$4.0M	No change
VB Vanguard Most SM-Cap ETF-Usd	1.36%	13,934	$3.3M	Add +12.0%
HTRB Hartford TTL RTRN BND ETF	1.35%	93,506	$3.3M	Add +0.3%
DFUS Dimensional US Eq MKT ETF	1.13%	44,065	$2.7M	Add +2.1%
IVV iShares Core S&P 500 ETF	1.09%	4,569	$2.6M	Reduce -1.3%
AMZN Amazon.com Inc.	1.05%	13,675	$2.6M	Add +0.5%
DLS Wisdomtree Intl S/C DVD Fund	1.03%	36,034	$2.5M	Reduce -0.6%
SCHR Schwab Intermediate-Term US	1.01%	48,385	$2.4M	Add +24.6%
MKL Markel Group Inc.	0.94%	1,454	$2.3M	No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.93%	44,447	$2.3M	Add +0.0%
SPEM State Street SP PTF Em ETF	0.89%	52,474	$2.2M	Add +6.4%
V Visa Inc. Class A	0.89%	7,817	$2.2M	Reduce -2.2%
ADP Automatic Data Processing	0.89%	7,583	$2.1M	Add +0.1%
VSS Vanguard Ftse All Wo X-US SC	0.88%	16,885	$2.1M	Reduce -0.8%
BND Vanguard Total Bond Market	0.82%	26,360	$2.0M	Reduce -0.6%
VIOO Vanguard S&P Small-Cap 600 E	0.75%	16,702	$1.8M	Add +1.1%
EWX State Street SPDR S&P Emergi	0.71%	27,758	$1.7M	Add +2.9%
GOOGL Alphabet Inc. Class A	0.71%	10,328	$1.7M	No change
DFEM Dimensional Emrg MRKT Core	0.63%	54,419	$1.5M	Add +0.0%
JNJ Johnson & Johnson	0.61%	9,217	$1.5M	Add +0.2%
SPBO SS SPDR P Corp. Bond ETF	0.59%	47,574	$1.4M	Add +28.6%
VT Vanguard Tot World STK ETF	0.57%	11,504	$1.4M	Reduce -0.1%
EEMV iShares MSCI Emg MKT Min Vol	0.57%	21,852	$1.4M	Reduce -0.8%
DFAX Dimensional World Ex US Core	0.56%	50,720	$1.4M	Add +21.3%
BAM Brookfield Asset Mgmt-A	0.54%	27,783	$1.3M	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.51%	15,991	$1.2M	Add +0.8%
MOTI Vaneck Mstar Int Moat ETF	0.50%	34,782	$1.2M	Reduce -14.6%
VXUS Vanguard Total Intl Stock	0.47%	17,779	$1.2M	Add +6.3%
VMBS Vanguard Mortgage-Backed Sec	0.45%	23,155	$1.1M	Add +17.7%
SHY iShares 1-3 Year Treasury Bo	0.43%	12,491	$1.0M	Add +9.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.42%	26,989	$1.0M	Add +1.7%
DUSA Davis Select US Equity ETF	0.40%	23,469	$978K	Add +4.1%
HEFA Isha Curr Hedged MSCI Eafe	0.40%	27,477	$973K	Add +1.4%
GOOG Alphabet Inc. Class C	0.40%	5,940	$973K	No change
DFSV Dimensional US Small Cap Val	0.39%	31,114	$954K	Add +8.9%
IJH iShares Core S&P Midcap ETF	0.37%	14,548	$907K	Add +0.3%
DINT Davis Select International	0.36%	36,309	$872K	No change
MTUM iShares MSCI USA Momentum Fa	0.35%	4,230	$858K	Reduce -1.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.34%	4,730	$826K	Add +7.7%
DGS Wisdomtree Em Small Cap	0.32%	14,509	$779K	Reduce -1.8%
COKE Coca-Cola Consolidated Inc.	0.31%	11,000	$761K	No change
PNC PNC Financial Services Group	0.31%	4,166	$760K	No change
VYM Vanguard High DVD Yield ETF	0.31%	5,862	$751K	Add +18.3%
CSW CSW Industrials Inc.	0.31%	2,000	$743K	No change
ANSS Ansys Inc.	0.30%	2,252	$718K	No change
PPG PPG Industries Inc.	0.29%	5,372	$712K	Reduce -12.8%
AMT American Tower Corp.	0.29%	3,135	$711K	No change
VIG Vanguard Dividend Apprec ETF	0.29%	3,534	$700K	Add +0.1%
WTM White Mountains Insurance GP	0.28%	380	$688K	No change
BRK.A 1/100 Berkshire HTWY A Class A	0.28%	100	$680K	No change
XLF SS Financial Select Sector	0.28%	14,805	$671K	Add +0.0%
IJR iShares Core S&P Small-Cap E	0.25%	5,270	$616K	Add +10.6%
CFRUY Cie Financiere Rich-Unsp ADR	0.24%	38,600	$591K	No change
DEO Diageo PLC-Sponsored ADR	0.23%	3,945	$554K	Add +11.3%
VYMI Vanguard Int High DVD YLD Inc.	0.22%	7,239	$531K	Add +0.2%
ROST Ross Stores Inc.	0.21%	3,600	$509K	No change
DCOR Dimensional US Core Eq 1 ETF	0.21%	8,016	$508K	Add +25.9%
JPST JPMorgan Ultra-Short Income	0.20%	9,540	$484K	Add +0.3%
IEI iShares 3-7 Year Treasury Bo	0.20%	4,030	$482K	Add +1.8%
DGEAF Diageo PLC	0.19%	3,460	$464K	No change
NSRGY Nestle SA-Spons ADR	0.19%	4,640	$452K	No change
BKNG Booking Holdings Inc.	0.18%	102	$434K	Reduce -2.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.18%	9,822	$426K	No change
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.18%	20,093	$426K	Reduce -7.3%
MCO Moody's Corp.	0.17%	900	$424K	No change
DFSD Dimensional Short Duration	0.17%	8,868	$423K	Add +33.0%
AAPL Apple Inc.	0.17%	1,800	$419K	Reduce -2.2%
WFC Wells Fargo & Co.	0.17%	7,075	$402K	No change
VWO Vanguard Ftse Emerging Marke	0.16%	8,306	$397K	Reduce -6.2%
DFCF Dimensional Core Fixed Inc.	0.16%	9,080	$392K	Add +12.5%
CSGP Costar Group Inc.	0.16%	5,230	$390K	No change
ITOT iShares Core S&P Total U.S.	0.15%	2,840	$357K	New
PFE Pfizer Inc.	0.15%	12,000	$353K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.14%	3,292	$348K	Add +0.2%
ROUS Hartford Multifact US Eqty	0.14%	6,331	$328K	Reduce -0.1%
CWB SS SPDR BB Conv Sec ETF	0.13%	4,028	$309K	No change
DFUV Dimensional US Marketwide Va	0.13%	7,348	$306K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	3,175	$305K	No change
VTES Vanguard SH Term Tax-Ex Bond	0.13%	3,000	$304K	No change
QLTA iShares Aaa - A Rated Corpor	0.12%	6,133	$301K	No change
MA Mastercard Inc. Class A	0.12%	601	$299K	Reduce -11.1%
MSFT Microsoft Corp.	0.12%	691	$294K	Add +24.5%
IAU iShares Gold Trust	0.12%	5,715	$284K	No change
IVAL Alpha Archi Intl QT Vlu ETF	0.11%	10,415	$269K	Reduce -28.8%

Show all 295 holdings

Portfolio Sells Q2 2024 → Q3 2024


SGOV iShares 0-3 Month Treasury B	Reduce -2.3%	5.70%	−0.79
USMV iShares MSCI USA Min Vol Fac	Reduce -2.0%	2.28%	−0.10
MOTI Vaneck Mstar Int Moat ETF	Reduce -14.6%	0.50%	−0.08
V Visa Inc. Class A	Reduce -2.2%	0.89%	−0.08
IVV iShares Core S&P 500 ETF	Reduce -1.3%	1.09%	−0.08
PPG PPG Industries Inc.	Reduce -12.8%	0.29%	−0.06
BND Vanguard Total Bond Market	Reduce -0.6%	0.82%	−0.06
IVAL Alpha Archi Intl QT Vlu ETF	Reduce -28.8%	0.11%	−0.06
TSBX Turnstone Biologics Corp.	Sold out	0.00%	−0.05
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.1%	10.13%	−0.05
VSS Vanguard Ftse All Wo X-US SC	Reduce -0.8%	0.88%	−0.04
DLS Wisdomtree Intl S/C DVD Fund	Reduce -0.6%	1.03%	−0.03
MTUM iShares MSCI USA Momentum Fa	Reduce -1.2%	0.35%	−0.03
VT Vanguard Tot World STK ETF	Reduce -0.1%	0.57%	−0.03
MFEM PIMCO Rafi Dynamic Multi-Fac	Reduce -7.3%	0.18%	−0.03
DGS Wisdomtree Em Small Cap	Reduce -1.8%	0.32%	−0.03
VNQ Vanguard Real Estate ETF	Reduce -61.2%	0.02%	−0.02
BKNG Booking Holdings Inc.	Reduce -2.9%	0.18%	−0.02
MA Mastercard Inc. Class A	Reduce -11.1%	0.12%	−0.01
VWO Vanguard Ftse Emerging Marke	Reduce -6.2%	0.16%	−0.01
EEMV iShares MSCI Emg MKT Min Vol	Reduce -0.8%	0.57%	−0.01
REGN Regeneron Pharmaceuticals	Reduce -10.0%	0.04%	−0.01
EES Wisdomtree US Smallcap Fund	Reduce -0.8%	3.04%	−0.01
ARKK ARK Innovation ETF	Reduce -11.3%	0.03%	−0.01
AAPL Apple Inc.	Reduce -2.2%	0.17%	−0.01
VEA Vanguard Ftse Developed ETF	Reduce -23.2%	0.01%	−0.00
AMP Ameriprise Financial Inc.	Sold out	0.00%	−0.00
ROUS Hartford Multifact US Eqty	Reduce -0.1%	0.14%	−0.00
BTC Grayscale Bitcoin Mini Trust	Reduce -58.7%	0.00%	−0.00
DHR Danaher Corp.	Sold out	0.00%	−0.00
META Meta Platforms Inc. Class A	Reduce -12.2%	0.02%	−0.00
ISCF iShares International Small	Sold out	0.00%	−0.00
VLUE iShares MSCI USA Value Facto	Reduce -80.0%	0.00%	−0.00
EQT Eqt Corp.	Reduce -5.0%	0.01%	−0.00
SUB iShares Short-Term National	Reduce -1.0%	0.00%	−0.00
BNT Brookfield Wealth Solutions	Reduce -27.8%	0.00%	−0.00

Portfolio Buys Q2 2024 → Q3 2024


VOO Vanguard S&P 500 ETF	Add +13.9%	7.90%	+0.58
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +8.7%	3.25%	+0.19
BN Brookfield Corp.	Add +0.1%	1.84%	+0.19
ITOT iShares Core S&P Total U.S.	New	0.15%	+0.15
SCHR Schwab Intermediate-Term US	Add +24.6%	1.01%	+0.14
SCHF Schwab Intl Equity ETF	Add +11.1%	2.20%	+0.14
MOAT Vaneck Morningstar Wide Moat	Add +1.6%	5.77%	+0.12
VB Vanguard Most SM-Cap ETF-Usd	Add +12.0%	1.36%	+0.12
SPBO SS SPDR P Corp. Bond ETF	Add +28.6%	0.59%	+0.10
DFAX Dimensional World Ex US Core	Add +21.3%	0.56%	+0.07
VTI VG Morningstar TS MKT ETF-US	Add +9.1%	1.87%	+0.06
SCHC Schwab Intl Small-Cap Equity	Add +4.9%	2.30%	+0.05
ADP Automatic Data Processing	Add +0.1%	0.89%	+0.05
AGG iShares Core U.S. Aggregate	New	0.04%	+0.04
VTEB Vanguard Tax-Exempt Bond ETF	Add +74.9%	0.11%	+0.04
VMBS Vanguard Mortgage-Backed Sec	Add +17.7%	0.45%	+0.04
SPEM State Street SP PTF Em ETF	Add +6.4%	0.89%	+0.04
VYM Vanguard High DVD Yield ETF	Add +18.3%	0.31%	+0.04
PANW Palo Alto Networks Inc.	New	0.04%	+0.04
DCOR Dimensional US Core Eq 1 ETF	Add +25.9%	0.21%	+0.04
AFRM Affirm Holdings Inc.	Add +27.6%	0.09%	+0.03
DFSD Dimensional Short Duration	Add +33.0%	0.17%	+0.03
COR Cencora Inc.	New	0.03%	+0.03
FTNT Fortinet Inc.	New	0.03%	+0.03
FCN Fti Consulting Inc.	New	0.02%	+0.02
BX Blackstone Inc.	Add +14.8%	0.11%	+0.02
DEO Diageo PLC-Sponsored ADR	Add +11.3%	0.23%	+0.02
IJR iShares Core S&P Small-Cap E	Add +10.6%	0.25%	+0.02
LNTH Lantheus Holdings Inc.	New	0.02%	+0.02
ACM Aecom	New	0.02%	+0.02
ABBV Abbvie Inc.	New	0.02%	+0.02
LDOS Leidos Holdings Inc.	New	0.02%	+0.02
TTEK Tetra Tech Inc.	New	0.02%	+0.02
WDC Western Digital Corp.	New	0.02%	+0.02
VTV Vanguard Mrngstr Val ETF-Aui	Add +7.7%	0.34%	+0.02
MAR Marriott International Class A	New	0.02%	+0.02
FLEX Flex Ltd.	New	0.02%	+0.02
SNX TD Synnex Corp.	New	0.02%	+0.02
VZ Verizon Communications Inc.	Add +231.2%	0.02%	+0.02
CORT Corcept Therapeutics Inc.	New	0.01%	+0.01
CMI Cummins Inc.	New	0.01%	+0.01
CVS CVS Health Corp.	New	0.01%	+0.01
CHKP Check Point Software Tech	New	0.01%	+0.01
AEO American Eagle Outfitters	New	0.01%	+0.01
FFIV F5 Inc.	New	0.01%	+0.01
HTGC Hercules Capital Inc.	New	0.01%	+0.01
KFRC Kforce Inc.	New	0.01%	+0.01
CARG Cargurus Inc.	New	0.01%	+0.01
DFSV Dimensional US Small Cap Val	Add +8.9%	0.39%	+0.01
HII Huntington Ingalls Industrie	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