Filed: 2/1/2024ACC: 0001908433-24-000001
📋 What this filing means
KATHLEEN S. WRIGHT ASSOCIATES INC. filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $196.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$196.60M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COM$20.18M10.3%
CL B NEW$19.68M10.0%
0-3 MNTH TREASRY$16.19M8.2%
S&P 500 ETF SHS$12.57M6.4%
MRNGSTR WDE MOAT$10.65M5.4%
US SMALLCAP FUND$7.17M3.6%
GROWTH ETF$6.89M3.5%
Portfolio Concentration
Top 3$48.45M24.6%
4–10$45.45M23.1%
11–25$43.84M22.3%
Rest$58.86M29.9%
Top 3 weight
24.6%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
2.41M
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)
Sole197
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings197
Rows:
BERKSHIRE HATHAWAY CLASS B
SOLEShares55.08K
TypeSH
Market value$19.68M
10.01%
Sole
55.08K
Shared
0.00
None
0.00
ISHARES 0 TO 3 MNTH TREASURY BND ETF
SOLEShares161.46K
TypeSH
Market value$16.19M
8.24%
Sole
161.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.78K
TypeSH
Market value$12.57M
6.40%
Sole
28.78K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares123.98K
TypeSH
Market value$10.52M
5.35%
Sole
123.98K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares143.89K
TypeSH
Market value$7.17M
3.64%
Sole
143.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.16K
TypeSH
Market value$6.89M
3.50%
Sole
22.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.54K
TypeSH
Market value$5.94M
3.02%
Sole
25.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.98K
TypeSH
Market value$5.23M
2.66%
Sole
66.98K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares141.63K
TypeSH
Market value$4.94M
2.51%
Sole
141.63K
Shared
0.00
None
0.00
VANGUARD INTL DIVDEND APRECTN ETF IV
SOLEShares60.06K
TypeSH
Market value$4.76M
2.42%
Sole
60.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.46K
TypeSH
Market value$4.39M
2.24%
Sole
24.46K
Shared
0.00
None
0.00
ALPHA ARCHTCT US QUNTV VAL ETF IV
SOLEShares101.50K
TypeSH
Market value$4.11M
2.09%
Sole
101.50K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares107.47K
TypeSH
Market value$3.97M
2.02%
Sole
107.47K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares20.23K
TypeSH
Market value$3.72M
1.89%
Sole
20.23K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares84.47K
TypeSH
Market value$3.35M
1.70%
Sole
84.47K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares14.28K
TypeSH
Market value$3.24M
1.65%
Sole
14.28K
Shared
0.00
None
0.00
WISDOMTREE INTL SMALLCP DIVIDEND ETF
SOLEShares46.01K
TypeSH
Market value$2.94M
1.49%
Sole
46.01K
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares83.06K
TypeSH
Market value$2.83M
1.44%
Sole
83.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.40K
TypeSH
Market value$2.65M
1.35%
Sole
12.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.71K
TypeSH
Market value$2.25M
1.15%
Sole
4.71K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares19.38K
TypeSH
Market value$2.23M
1.13%
Sole
19.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.75K
TypeSH
Market value$2.07M
1.06%
Sole
8.75K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares27.87K
TypeSH
Market value$2.05M
1.04%
Sole
27.87K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.72K
TypeSH
Market value$2.03M
1.03%
Sole
7.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.35K
TypeSH
Market value$2.02M
1.03%
Sole
13.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY CLASS BSOLE | CL B NEW | 55.08K | SH | $19.68M 10.01% | 55.08K | 0.00 | 0.00 |
ISHARES 0 TO 3 MNTH TREASURY BND ETFSOLE | 0-3 MNTH TREASRY | 161.46K | SH | $16.19M 8.24% | 161.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.78K | SH | $12.57M 6.40% | 28.78K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 123.98K | SH | $10.52M 5.35% | 123.98K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US SMALLCAP FUND | 143.89K | SH | $7.17M 3.64% | 143.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 22.16K | SH | $6.89M 3.50% | 22.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 25.54K | SH | $5.94M 3.02% | 25.54K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 66.98K | SH | $5.23M 2.66% | 66.98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 141.63K | SH | $4.94M 2.51% | 141.63K | 0.00 | 0.00 |
VANGUARD INTL DIVDEND APRECTN ETF IVSOLE | INTL DVD ETF | 60.06K | SH | $4.76M 2.42% | 60.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 24.46K | SH | $4.39M 2.24% | 24.46K | 0.00 | 0.00 |
ALPHA ARCHTCT US QUNTV VAL ETF IVSOLE | US QUAN VALUE | 101.50K | SH | $4.11M 2.09% | 101.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 107.47K | SH | $3.97M 2.02% | 107.47K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 20.23K | SH | $3.72M 1.89% | 20.23K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 84.47K | SH | $3.35M 1.70% | 84.47K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 14.28K | SH | $3.24M 1.65% | 14.28K | 0.00 | 0.00 |
WISDOMTREE INTL SMALLCP DIVIDEND ETFSOLE | INTL SMCAP DIV | 46.01K | SH | $2.94M 1.49% | 46.01K | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 83.06K | SH | $2.83M 1.44% | 83.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.40K | SH | $2.65M 1.35% | 12.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.71K | SH | $2.25M 1.15% | 4.71K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 19.38K | SH | $2.23M 1.13% | 19.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.75K | SH | $2.07M 1.06% | 8.75K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 27.87K | SH | $2.05M 1.04% | 27.87K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.72K | SH | $2.03M 1.03% | 7.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.35K | SH | $2.02M 1.03% | 13.35K | 0.00 | 0.00 |
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