Filed: 7/20/2023ACC: 0001908433-23-000003
📋 What this filing means
KATHLEEN S. WRIGHT ASSOCIATES INC. filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $156.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$156.90M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
CL B NEW$17.01M10.8%
COM$10.03M6.4%
S&P 500 ETF SHS$9.20M5.9%
0-3 MNTH TREASRY$8.37M5.3%
MRNGSTR WDE MOAT$8.19M5.2%
US SMALLCAP FUND$7.39M4.7%
GROWTH ETF$6.75M4.3%
Portfolio Concentration
Top 3$34.58M22.0%
4–10$42.23M26.9%
11–25$37.04M23.6%
Rest$43.05M27.4%
Top 3 weight
22.0%
Top 10 weight
49.0%
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)
Sole167
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings167
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares49.88K
TypeSH
Market value$17.01M
10.84%
Sole
49.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.59K
TypeSH
Market value$9.20M
5.86%
Sole
22.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.20K
TypeSH
Market value$8.37M
5.34%
Sole
83.20K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares102.67K
TypeSH
Market value$8.19M
5.22%
Sole
102.67K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares165K
TypeSH
Market value$7.39M
4.71%
Sole
165K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.84K
TypeSH
Market value$6.75M
4.30%
Sole
23.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.77K
TypeSH
Market value$5.23M
3.33%
Sole
23.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.54K
TypeSH
Market value$5.09M
3.25%
Sole
68.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares147.39K
TypeSH
Market value$4.98M
3.17%
Sole
147.39K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares61.19K
TypeSH
Market value$4.59M
2.93%
Sole
61.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.06K
TypeSH
Market value$3.81M
2.43%
Sole
23.06K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares108.64K
TypeSH
Market value$3.76M
2.40%
Sole
108.64K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares21.58K
TypeSH
Market value$3.08M
1.97%
Sole
21.58K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares47.28K
TypeSH
Market value$2.81M
1.79%
Sole
47.28K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares76.25K
TypeSH
Market value$2.72M
1.73%
Sole
76.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.46K
TypeSH
Market value$2.66M
1.70%
Sole
18.46K
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares75.47K
TypeSH
Market value$2.52M
1.61%
Sole
75.47K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares21.15K
TypeSH
Market value$2.34M
1.49%
Sole
21.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.88K
TypeSH
Market value$2.16M
1.38%
Sole
10.88K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares61.34K
TypeSH
Market value$2.06M
1.32%
Sole
61.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.50K
TypeSH
Market value$2.01M
1.28%
Sole
4.50K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares27.32K
TypeSH
Market value$1.99M
1.27%
Sole
27.32K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares31.91K
TypeSH
Market value$1.75M
1.12%
Sole
31.91K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares18.75K
TypeSH
Market value$1.72M
1.10%
Sole
18.75K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares32.15K
TypeSH
Market value$1.63M
1.04%
Sole
32.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 49.88K | SH | $17.01M 10.84% | 49.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.59K | SH | $9.20M 5.86% | 22.59K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 83.20K | SH | $8.37M 5.34% | 83.20K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 102.67K | SH | $8.19M 5.22% | 102.67K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US SMALLCAP FUND | 165K | SH | $7.39M 4.71% | 165K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 23.84K | SH | $6.75M 4.30% | 23.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 23.77K | SH | $5.23M 3.33% | 23.77K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 68.54K | SH | $5.09M 3.25% | 68.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 147.39K | SH | $4.98M 3.17% | 147.39K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 61.19K | SH | $4.59M 2.93% | 61.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 23.06K | SH | $3.81M 2.43% | 23.06K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | US QUAN VALUE | 108.64K | SH | $3.76M 2.40% | 108.64K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 21.58K | SH | $3.08M 1.97% | 21.58K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 47.28K | SH | $2.81M 1.79% | 47.28K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 76.25K | SH | $2.72M 1.73% | 76.25K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 18.46K | SH | $2.66M 1.70% | 18.46K | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 75.47K | SH | $2.52M 1.61% | 75.47K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 21.15K | SH | $2.34M 1.49% | 21.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.88K | SH | $2.16M 1.38% | 10.88K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 61.34K | SH | $2.06M 1.32% | 61.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.50K | SH | $2.01M 1.28% | 4.50K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 27.32K | SH | $1.99M 1.27% | 27.32K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MRKT | 31.91K | SH | $1.75M 1.12% | 31.91K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 18.75K | SH | $1.72M 1.10% | 18.75K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 32.15K | SH | $1.63M 1.04% | 32.15K | 0.00 | 0.00 |
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