Filed: 4/17/2024ACC: 0001908433-24-000002
📋 What this filing means
KATHLEEN S. WRIGHT ASSOCIATES INC. filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $212.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$212.23M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$23.12M10.9%
CL B NEW$23.12M10.9%
S&P 500 ETF SHS$14.60M6.9%
0-3 MNTH TREASRY$14.40M6.8%
MRNGSTR WDE MOAT$12.16M5.7%
GROWTH ETF$8.29M3.9%
US SMALLCAP FUND$7.02M3.3%
Portfolio Concentration
Top 3$52.12M24.6%
4–10$49.17M23.2%
11–25$47.49M22.4%
Rest$63.44M29.9%
Top 3 weight
24.6%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 2.53M
Sole
Full voting authority
2.53M
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)
Sole235
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings235
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares55.23K
TypeSH
Market value$23.12M
10.89%
Sole
55.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.38K
TypeSH
Market value$14.60M
6.88%
Sole
30.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares143.04K
TypeSH
Market value$14.40M
6.79%
Sole
143.04K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares132.94K
TypeSH
Market value$11.95M
5.63%
Sole
132.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.09K
TypeSH
Market value$8.29M
3.91%
Sole
24.09K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares140.12K
TypeSH
Market value$7.02M
3.31%
Sole
140.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.25K
TypeSH
Market value$6.56M
3.09%
Sole
26.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.25K
TypeSH
Market value$5.45M
2.57%
Sole
65.25K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares139.23K
TypeSH
Market value$4.98M
2.35%
Sole
139.23K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares60.27K
TypeSH
Market value$4.91M
2.31%
Sole
60.27K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares107.50K
TypeSH
Market value$4.82M
2.27%
Sole
107.50K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares20.43K
TypeSH
Market value$4.55M
2.15%
Sole
20.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.10K
TypeSH
Market value$4.42M
2.08%
Sole
23.10K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares112.72K
TypeSH
Market value$4.40M
2.07%
Sole
112.72K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares85.79K
TypeSH
Market value$3.53M
1.66%
Sole
85.79K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares14.28K
TypeSH
Market value$3.15M
1.48%
Sole
14.28K
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares86.25K
TypeSH
Market value$2.91M
1.37%
Sole
86.25K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares44.51K
TypeSH
Market value$2.90M
1.37%
Sole
44.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.11K
TypeSH
Market value$2.77M
1.30%
Sole
12.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.69K
TypeSH
Market value$2.51M
1.18%
Sole
9.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.74K
TypeSH
Market value$2.49M
1.18%
Sole
4.74K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.61K
TypeSH
Market value$2.48M
1.17%
Sole
13.61K
Shared
0.00
None
0.00
VISA INC
SOLEShares8K
TypeSH
Market value$2.22M
1.04%
Sole
8K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares1.45K
TypeSH
Market value$2.18M
1.03%
Sole
1.45K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares18.49K
TypeSH
Market value$2.16M
1.02%
Sole
18.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 55.23K | SH | $23.12M 10.89% | 55.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.38K | SH | $14.60M 6.88% | 30.38K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 143.04K | SH | $14.40M 6.79% | 143.04K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 132.94K | SH | $11.95M 5.63% | 132.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 24.09K | SH | $8.29M 3.91% | 24.09K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US SMALLCAP FUND | 140.12K | SH | $7.02M 3.31% | 140.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 26.25K | SH | $6.56M 3.09% | 26.25K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 65.25K | SH | $5.45M 2.57% | 65.25K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 139.23K | SH | $4.98M 2.35% | 139.23K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 60.27K | SH | $4.91M 2.31% | 60.27K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | US QUAN VALUE | 107.50K | SH | $4.82M 2.27% | 107.50K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 20.43K | SH | $4.55M 2.15% | 20.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 23.10K | SH | $4.42M 2.08% | 23.10K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 112.72K | SH | $4.40M 2.07% | 112.72K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 85.79K | SH | $3.53M 1.66% | 85.79K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 14.28K | SH | $3.15M 1.48% | 14.28K | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 86.25K | SH | $2.91M 1.37% | 86.25K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 44.51K | SH | $2.90M 1.37% | 44.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.11K | SH | $2.77M 1.30% | 12.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.69K | SH | $2.51M 1.18% | 9.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.74K | SH | $2.49M 1.18% | 4.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.61K | SH | $2.48M 1.17% | 13.61K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8K | SH | $2.22M 1.04% | 8K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 1.45K | SH | $2.18M 1.03% | 1.45K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 18.49K | SH | $2.16M 1.02% | 18.49K | 0.00 | 0.00 |
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