Filed: 10/23/2023ACC: 0001908433-23-000004
📋 What this filing means
KATHLEEN S. WRIGHT ASSOCIATES INC. filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $178.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$178.71M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
COM$20.77M11.6%
CL B NEW$20.02M11.2%
0-3 MNTH TREASRY$11.01M6.2%
S&P 500 ETF SHS$9.61M5.4%
MRNGSTR WDE MOAT$8.80M4.9%
US SMALLCAP FUND$6.96M3.9%
GROWTH ETF$6.37M3.6%
Portfolio Concentration
Top 3$40.64M22.7%
4–10$41.62M23.3%
11–25$40.28M22.5%
Rest$56.17M31.4%
Top 3 weight
22.7%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 2.40M
Sole
Full voting authority
2.40M
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)
Sole194
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings194
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares57.26K
TypeSH
Market value$20.02M
11.20%
Sole
57.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.37K
TypeSH
Market value$11.01M
6.16%
Sole
109.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.48K
TypeSH
Market value$9.61M
5.38%
Sole
24.48K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares114.58K
TypeSH
Market value$8.69M
4.86%
Sole
114.58K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares160.78K
TypeSH
Market value$6.96M
3.89%
Sole
160.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.38K
TypeSH
Market value$6.37M
3.56%
Sole
23.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.91K
TypeSH
Market value$5.28M
2.95%
Sole
72.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.07K
TypeSH
Market value$5.01M
2.80%
Sole
24.07K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares152.95K
TypeSH
Market value$4.93M
2.76%
Sole
152.95K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares61.53K
TypeSH
Market value$4.39M
2.46%
Sole
61.53K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares111.11K
TypeSH
Market value$4.11M
2.30%
Sole
111.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.86K
TypeSH
Market value$3.96M
2.22%
Sole
24.86K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares21.23K
TypeSH
Market value$3.13M
1.75%
Sole
21.23K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares89.85K
TypeSH
Market value$3.05M
1.71%
Sole
89.85K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares18.30K
TypeSH
Market value$3.04M
1.70%
Sole
18.30K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares88.65K
TypeSH
Market value$2.75M
1.54%
Sole
88.65K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares47.67K
TypeSH
Market value$2.74M
1.53%
Sole
47.67K
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares75.94K
TypeSH
Market value$2.44M
1.36%
Sole
75.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.81K
TypeSH
Market value$2.35M
1.31%
Sole
16.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.61K
TypeSH
Market value$2.33M
1.30%
Sole
13.61K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares20.99K
TypeSH
Market value$2.23M
1.25%
Sole
20.99K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares1.47K
TypeSH
Market value$2.16M
1.21%
Sole
1.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.36K
TypeSH
Market value$2.15M
1.20%
Sole
11.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.51K
TypeSH
Market value$1.94M
1.08%
Sole
4.51K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares27.36K
TypeSH
Market value$1.91M
1.07%
Sole
27.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 57.26K | SH | $20.02M 11.20% | 57.26K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 109.37K | SH | $11.01M 6.16% | 109.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.48K | SH | $9.61M 5.38% | 24.48K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 114.58K | SH | $8.69M 4.86% | 114.58K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US SMALLCAP FUND | 160.78K | SH | $6.96M 3.89% | 160.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 23.38K | SH | $6.37M 3.56% | 23.38K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 72.91K | SH | $5.28M 2.95% | 72.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 24.07K | SH | $5.01M 2.80% | 24.07K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 152.95K | SH | $4.93M 2.76% | 152.95K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 61.53K | SH | $4.39M 2.46% | 61.53K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | US QUAN VALUE | 111.11K | SH | $4.11M 2.30% | 111.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 24.86K | SH | $3.96M 2.22% | 24.86K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 21.23K | SH | $3.13M 1.75% | 21.23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 89.85K | SH | $3.05M 1.71% | 89.85K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 18.30K | SH | $3.04M 1.70% | 18.30K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 88.65K | SH | $2.75M 1.54% | 88.65K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 47.67K | SH | $2.74M 1.53% | 47.67K | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 75.94K | SH | $2.44M 1.36% | 75.94K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 16.81K | SH | $2.35M 1.31% | 16.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.61K | SH | $2.33M 1.30% | 13.61K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 20.99K | SH | $2.23M 1.25% | 20.99K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 1.47K | SH | $2.16M 1.21% | 1.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.36K | SH | $2.15M 1.20% | 11.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.51K | SH | $1.94M 1.08% | 4.51K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 27.36K | SH | $1.91M 1.07% | 27.36K | 0.00 | 0.00 |
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