Filed: 4/21/2023ACC: 0001908433-23-000002
📋 What this filing means
KATHLEEN S. WRIGHT ASSOCIATES INC. filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $152.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$152.33M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
CL B NEW$16.26M10.7%
COM$13.00M8.5%
US SMALLCAP FUND$8.08M5.3%
S&P 500 ETF SHS$8.02M5.3%
0-3 MNTH TREASRY$7.46M4.9%
MRNGSTR WDE MOAT$6.93M4.5%
GROWTH ETF$5.87M3.9%
Portfolio Concentration
Top 3$32.36M21.2%
4–10$39.23M25.8%
11–25$36.67M24.1%
Rest$44.07M28.9%
Top 3 weight
21.2%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 2.13M
Sole
Full voting authority
2.13M
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)
Sole163
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings163
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares52.65K
TypeSH
Market value$16.26M
10.67%
Sole
52.65K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares187.03K
TypeSH
Market value$8.08M
5.31%
Sole
187.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.33K
TypeSH
Market value$8.02M
5.27%
Sole
21.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.13K
TypeSH
Market value$7.46M
4.89%
Sole
74.13K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares93.87K
TypeSH
Market value$6.93M
4.55%
Sole
93.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.55K
TypeSH
Market value$5.87M
3.86%
Sole
23.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.69K
TypeSH
Market value$5.00M
3.28%
Sole
23.69K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares147.08K
TypeSH
Market value$4.96M
3.25%
Sole
147.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.81K
TypeSH
Market value$4.64M
3.05%
Sole
63.81K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares59.34K
TypeSH
Market value$4.37M
2.87%
Sole
59.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.70K
TypeSH
Market value$3.60M
2.37%
Sole
22.70K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares106.08K
TypeSH
Market value$3.59M
2.36%
Sole
106.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.69K
TypeSH
Market value$3.02M
1.98%
Sole
21.69K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares48.31K
TypeSH
Market value$2.94M
1.93%
Sole
48.31K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares72.24K
TypeSH
Market value$2.51M
1.65%
Sole
72.24K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares15.20K
TypeSH
Market value$2.51M
1.65%
Sole
15.20K
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares73.24K
TypeSH
Market value$2.49M
1.63%
Sole
73.24K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares20.69K
TypeSH
Market value$2.26M
1.48%
Sole
20.69K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares69.30K
TypeSH
Market value$2.26M
1.48%
Sole
69.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.91K
TypeSH
Market value$2.07M
1.36%
Sole
10.91K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares27.57K
TypeSH
Market value$2.04M
1.34%
Sole
27.57K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares39.20K
TypeSH
Market value$1.99M
1.31%
Sole
39.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.56K
TypeSH
Market value$1.87M
1.23%
Sole
4.56K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares33.24K
TypeSH
Market value$1.81M
1.19%
Sole
33.24K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares19.25K
TypeSH
Market value$1.71M
1.12%
Sole
19.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 52.65K | SH | $16.26M 10.67% | 52.65K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US SMALLCAP FUND | 187.03K | SH | $8.08M 5.31% | 187.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.33K | SH | $8.02M 5.27% | 21.33K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 74.13K | SH | $7.46M 4.89% | 74.13K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 93.87K | SH | $6.93M 4.55% | 93.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 23.55K | SH | $5.87M 3.86% | 23.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 23.69K | SH | $5.00M 3.28% | 23.69K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 147.08K | SH | $4.96M 3.25% | 147.08K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 63.81K | SH | $4.64M 3.05% | 63.81K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 59.34K | SH | $4.37M 2.87% | 59.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 22.70K | SH | $3.60M 2.37% | 22.70K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | US QUAN VALUE | 106.08K | SH | $3.59M 2.36% | 106.08K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 21.69K | SH | $3.02M 1.98% | 21.69K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 48.31K | SH | $2.94M 1.93% | 48.31K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 72.24K | SH | $2.51M 1.65% | 72.24K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 15.20K | SH | $2.51M 1.65% | 15.20K | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 73.24K | SH | $2.49M 1.63% | 73.24K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 20.69K | SH | $2.26M 1.48% | 20.69K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 69.30K | SH | $2.26M 1.48% | 69.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.91K | SH | $2.07M 1.36% | 10.91K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 27.57K | SH | $2.04M 1.34% | 27.57K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 39.20K | SH | $1.99M 1.31% | 39.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.56K | SH | $1.87M 1.23% | 4.56K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MRKT | 33.24K | SH | $1.81M 1.19% | 33.24K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 19.25K | SH | $1.71M 1.12% | 19.25K | 0.00 | 0.00 |
Page 1 of 7
…