Filed: 2/2/2023ACC: 0001908433-23-000001
📋 What this filing means
KATHLEEN S. WRIGHT ASSOCIATES INC. filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $147.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$147.57M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COM$18.17M12.3%
CL B NEW$18.08M12.2%
US SMALLCAP FUND$8.20M5.6%
S&P 500 ETF SHS$7.19M4.9%
MRNGSTR WDE MOAT$6.13M4.2%
GROWTH ETF$5.00M3.4%
MID CAP ETF$4.70M3.2%
Portfolio Concentration
Top 3$33.46M22.7%
4–10$32.46M22.0%
11–25$35.53M24.1%
Rest$46.12M31.3%
Top 3 weight
22.7%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Sole
Full voting authority
2.11M
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)
Sole206
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings206
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares58.52K
TypeSH
Market value$18.08M
12.25%
Sole
58.52K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares192.46K
TypeSH
Market value$8.20M
5.55%
Sole
192.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.45K
TypeSH
Market value$7.19M
4.87%
Sole
20.45K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares94.46K
TypeSH
Market value$6.13M
4.15%
Sole
94.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.49K
TypeSH
Market value$5.00M
3.39%
Sole
23.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.06K
TypeSH
Market value$4.70M
3.18%
Sole
23.06K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares147.28K
TypeSH
Market value$4.63M
3.14%
Sole
147.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.33K
TypeSH
Market value$4.42M
3.00%
Sole
61.33K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares59.07K
TypeSH
Market value$4.11M
2.79%
Sole
59.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.77K
TypeSH
Market value$3.46M
2.34%
Sole
21.77K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares105.94K
TypeSH
Market value$3.41M
2.31%
Sole
105.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.04K
TypeSH
Market value$3.36M
2.28%
Sole
23.04K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares21.23K
TypeSH
Market value$3.14M
2.13%
Sole
21.23K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares48.81K
TypeSH
Market value$2.83M
1.92%
Sole
48.81K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares83.25K
TypeSH
Market value$2.62M
1.77%
Sole
83.25K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares49.30K
TypeSH
Market value$2.49M
1.69%
Sole
49.30K
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares72.96K
TypeSH
Market value$2.41M
1.63%
Sole
72.96K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares68.59K
TypeSH
Market value$2.21M
1.50%
Sole
68.59K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares20.66K
TypeSH
Market value$2.12M
1.44%
Sole
20.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.79K
TypeSH
Market value$1.98M
1.34%
Sole
10.79K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares25.96K
TypeSH
Market value$1.86M
1.26%
Sole
25.96K
Shared
0.00
None
0.00
MARKEL CORP
SOLEShares1.39K
TypeSH
Market value$1.83M
1.24%
Sole
1.39K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares7.55K
TypeSH
Market value$1.80M
1.22%
Sole
7.55K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares32.60K
TypeSH
Market value$1.73M
1.17%
Sole
32.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.50K
TypeSH
Market value$1.73M
1.17%
Sole
4.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 58.52K | SH | $18.08M 12.25% | 58.52K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US SMALLCAP FUND | 192.46K | SH | $8.20M 5.55% | 192.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.45K | SH | $7.19M 4.87% | 20.45K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 94.46K | SH | $6.13M 4.15% | 94.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 23.49K | SH | $5.00M 3.39% | 23.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 23.06K | SH | $4.70M 3.18% | 23.06K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 147.28K | SH | $4.63M 3.14% | 147.28K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 61.33K | SH | $4.42M 3.00% | 61.33K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 59.07K | SH | $4.11M 2.79% | 59.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 21.77K | SH | $3.46M 2.34% | 21.77K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | US QUAN VALUE | 105.94K | SH | $3.41M 2.31% | 105.94K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 23.04K | SH | $3.36M 2.28% | 23.04K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 21.23K | SH | $3.14M 2.13% | 21.23K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 48.81K | SH | $2.83M 1.92% | 48.81K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 83.25K | SH | $2.62M 1.77% | 83.25K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 49.30K | SH | $2.49M 1.69% | 49.30K | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 72.96K | SH | $2.41M 1.63% | 72.96K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 68.59K | SH | $2.21M 1.50% | 68.59K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 20.66K | SH | $2.12M 1.44% | 20.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.79K | SH | $1.98M 1.34% | 10.79K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 25.96K | SH | $1.86M 1.26% | 25.96K | 0.00 | 0.00 |
MARKEL CORPSOLE | COM | 1.39K | SH | $1.83M 1.24% | 1.39K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 7.55K | SH | $1.80M 1.22% | 7.55K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MRKT | 32.60K | SH | $1.73M 1.17% | 32.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.50K | SH | $1.73M 1.17% | 4.50K | 0.00 | 0.00 |
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