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CIK: 0001908433
Total reported value
$269.7M
$269.7M
224 檔
27.2%
In Q2 2024, Kathleen S. Wright Associates Inc.'s U.S. equity holdings reached a combined market value of $269.7M, distributed across 224 disclosed stock positions.
During Q2 2024, Kathleen S. Wright Associates Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.18% | -2.20% | -2.21% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.32% | +1.43% | +4.86% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.49% | -0.87% | -1.94% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 5.65% | +0.36% | +6.84% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 4.08% | +0.39% | -1.35% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.05% | +0.05% | +4.54% | |
| 7 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 3.05% | +0.01% | +0.57% | |
| 8 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.73% | +0.03% | +21.43% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.38% | -0.16% | -5.36% | |
| 10 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 2.26% | +0.16% | -0.80% | |
| 11 | AXP | American Express Co | Stock-Financials | 2.24% | +0.16% | — | |
| 12 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 2.23% | -0.10% | +5.27% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.06% | +0.22% | +3.43% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.88% | -0.28% | -3.27% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.81% | +0.48% | +51.34% | |
| 16 | BN | Brookfield CORP | Stock-Financials | 1.65% | +0.28% | -2.50% | |
| 17 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.43% | -0.08% | +8.05% | |
| 18 | DUOL | Duolingo | Stock-Tech | 1.37% | — | — | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.25% | +0.10% | +2.70% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | +0.05% | — | |
| 21 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.17% | +0.05% | +75.78% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | +0.06% | -2.47% | |
| 23 | MKL | Markel Group Inc | Stock-Financials | 1.06% | — | — | |
| 24 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 1.06% | +0.06% | -18.55% | |
| 25 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.04% | — | +20.96% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | — | — | |
| 27 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.92% | +0.03% | -7.98% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.88% | — | -2.88% | |
| 29 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.87% | -0.03% | +2.26% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | +0.30% | — | |
| 31 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.85% | +0.06% | -2.63% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.84% | — | +0.05% | |
| 33 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.75% | +0.01% | -0.07% | |
| 34 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.72% | — | +1.81% | |
| 35 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.67% | +0.10% | +12.45% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | +0.13% | — | |
| 37 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.60% | +0.01% | +3.92% | |
| 38 | MOTI | Vaneck Mstar Int Moat ETF | ETF-Other | 0.59% | — | -6.23% | |
| 39 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.58% | — | -16.22% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.14% | — | |
| 41 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.51% | +0.06% | -20.44% | |
| 42 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.50% | +0.01% | -1.96% | |
| 43 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.49% | +0.13% | +31.45% | |
| 44 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.49% | -0.01% | -1.87% | |
| 45 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.46% | +0.24% | +2.46% | |
| 46 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.44% | — | — | |
| 47 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.43% | -0.14% | +3.12% | |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.43% | +0.03% | -6.59% | |
| 49 | DUSA | Davis Select US Equity ETF | ETF-Other | 0.42% | — | — | |
| 50 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.41% | — | -7.73% |
According to official SEC Form 13F filings, Kathleen S. Wright Associates Inc. reported a total U.S. public equity portfolio value of $269.7M across 224 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BRK-B, VOO, SGOV) accounted for 27.2% of total reported equity market value during Q2 2024.
During Q2 2024, Kathleen S. Wright Associates Inc.'s top holdings by market value included BRK-B (10.2%)、VOO (7.3%)、SGOV (6.5%). The largest single position, BRK-B, represented 10.2% of total portfolio value.
In Q2 2024, Kathleen S. Wright Associates Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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