Filed: 10/19/2022ACC: 0001908433-22-000004
📋 What this filing means
KATHLEEN S. WRIGHT ASSOCIATES INC. filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $123.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$123.3K
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$17.1K13.8%
CL B NEW$16.0K12.9%
US SMALLCAP FUND$7.0K5.7%
MRNGSTR WDE MOAT$4.9K4.0%
S&P 500 ETF SHS$4.3K3.5%
INTL SCEQT ETF$3.9K3.1%
US QUAN VALUE$3.5K2.8%
Portfolio Concentration
Top 3$27.9K22.6%
4–10$24.7K20.0%
11–25$31.5K25.5%
Rest$39.2K31.8%
Top 3 weight
22.6%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
1.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings188
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares59.77K
TypeSH
Market value$16.0K
12.94%
Sole
59.77K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares179.24K
TypeSH
Market value$7.0K
5.69%
Sole
179.24K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares82.13K
TypeSH
Market value$4.9K
4.00%
Sole
82.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.13K
TypeSH
Market value$4.3K
3.50%
Sole
13.13K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares139.71K
TypeSH
Market value$3.9K
3.14%
Sole
139.71K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares118.48K
TypeSH
Market value$3.5K
2.81%
Sole
118.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.94K
TypeSH
Market value$3.4K
2.77%
Sole
15.94K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
SOLEShares82.95K
TypeSH
Market value$3.4K
2.75%
Sole
82.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.10K
TypeSH
Market value$3.4K
2.74%
Sole
51.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.98K
TypeSH
Market value$2.9K
2.32%
Sole
19.98K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares21.23K
TypeSH
Market value$2.9K
2.32%
Sole
21.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.78K
TypeSH
Market value$2.8K
2.25%
Sole
14.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.15K
TypeSH
Market value$2.6K
2.14%
Sole
20.15K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares40.75K
TypeSH
Market value$2.5K
2.05%
Sole
40.75K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares48.72K
TypeSH
Market value$2.5K
2.03%
Sole
48.72K
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares65.77K
TypeSH
Market value$2.1K
1.73%
Sole
65.77K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares40.52K
TypeSH
Market value$2.0K
1.65%
Sole
40.52K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares11.85K
TypeSH
Market value$1.9K
1.55%
Sole
11.85K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares20.43K
TypeSH
Market value$1.9K
1.54%
Sole
20.43K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares75.06K
TypeSH
Market value$1.9K
1.52%
Sole
75.06K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares25.25K
TypeSH
Market value$1.8K
1.46%
Sole
25.25K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares7.55K
TypeSH
Market value$1.7K
1.38%
Sole
7.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.52K
TypeSH
Market value$1.6K
1.32%
Sole
4.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.28K
TypeSH
Market value$1.6K
1.31%
Sole
14.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.99K
TypeSH
Market value$1.5K
1.25%
Sole
8.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 59.77K | SH | $16.0K 12.94% | 59.77K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US SMALLCAP FUND | 179.24K | SH | $7.0K 5.69% | 179.24K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 82.13K | SH | $4.9K 4.00% | 82.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.13K | SH | $4.3K 3.50% | 13.13K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 139.71K | SH | $3.9K 3.14% | 139.71K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | US QUAN VALUE | 118.48K | SH | $3.5K 2.81% | 118.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.94K | SH | $3.4K 2.77% | 15.94K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 82.95K | SH | $3.4K 2.75% | 82.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 51.10K | SH | $3.4K 2.74% | 51.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 19.98K | SH | $2.9K 2.32% | 19.98K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 21.23K | SH | $2.9K 2.32% | 21.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 14.78K | SH | $2.8K 2.25% | 14.78K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 20.15K | SH | $2.6K 2.14% | 20.15K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 40.75K | SH | $2.5K 2.05% | 40.75K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 48.72K | SH | $2.5K 2.03% | 48.72K | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 65.77K | SH | $2.1K 1.73% | 65.77K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 40.52K | SH | $2.0K 1.65% | 40.52K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 11.85K | SH | $1.9K 1.55% | 11.85K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 20.43K | SH | $1.9K 1.54% | 20.43K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR INT MOAT | 75.06K | SH | $1.9K 1.52% | 75.06K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 25.25K | SH | $1.8K 1.46% | 25.25K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 7.55K | SH | $1.7K 1.38% | 7.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.52K | SH | $1.6K 1.32% | 4.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.28K | SH | $1.6K 1.31% | 14.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 8.99K | SH | $1.5K 1.25% | 8.99K | 0.00 | 0.00 |
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