KATHLEEN S. WRIGHT ASSOCIATES INC.

Filed: 7/18/2024ACC: 0001908433-24-000003

📋 What this filing means

KATHLEEN S. WRIGHT ASSOCIATES INC. filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $217.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

225

Positions

$217.72M

Total AUM (reported)

2.60M

Total Shares

Allocation by class

COM$23.74M10.9%

CL B NEW$22.16M10.2%

S&P 500 ETF SHS$15.93M7.3%

0-3 MNTH TREASRY$14.12M6.5%

MRNGSTR WDE MOAT$12.51M5.7%

GROWTH ETF$8.89M4.1%

MID CAP ETF$6.64M3.1%

Portfolio Concentration

Top 3$52.21M24.0%

4–10$50.53M23.2%

11–25$49.19M22.6%

Rest$65.80M30.2%

Top 3 weight

24.0%

Top 10 weight

47.2%

Voting Authority Distribution

Total shares with voting rights: 2.60M

Sole

Full voting authority

2.60M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole225

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings225

Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares54.01K

TypeSH

Market value$22.16M

10.18%

Sole

54.01K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares31.85K

TypeSH

Market value$15.93M

7.32%

Sole

31.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares140.27K

TypeSH

Market value$14.12M

6.49%

Sole

140.27K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares142.03K

TypeSH

Market value$12.30M

5.65%

Sole

142.03K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares23.76K

TypeSH

Market value$8.89M

4.08%

Sole

23.76K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares27.45K

TypeSH

Market value$6.64M

3.05%

Sole

27.45K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US SMALLCAP FUND

Shares140.92K

TypeSH

Market value$6.64M

3.05%

Sole

140.92K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares73.19K

TypeSH

Market value$5.95M

2.73%

Sole

73.19K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares61.75K

TypeSH

Market value$5.18M

2.38%

Sole

61.75K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares138.12K

TypeSH

Market value$4.91M

2.26%

Sole

138.12K

Shared

0.00

None

0.00

AMERICAN EXPRESS CO

SOLE

COM

Shares20.43K

TypeSH

Market value$4.88M

2.24%

Sole

20.43K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

US QUAN VALUE

Shares113.16K

TypeSH

Market value$4.86M

2.23%

Sole

113.16K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares116.59K

TypeSH

Market value$4.48M

2.06%

Sole

116.59K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares22.34K

TypeSH

Market value$4.09M

1.88%

Sole

22.34K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares14.66K

TypeSH

Market value$3.93M

1.81%

Sole

14.66K

Shared

0.00

None

0.00

BROOKFIELD CORP

SOLE

CL A LTD VT SH

Shares83.65K

TypeSH

Market value$3.58M

1.65%

Sole

83.65K

Shared

0.00

None

0.00

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares93.20K

TypeSH

Market value$3.12M

1.43%

Sole

93.20K

Shared

0.00

None

0.00

DUOLINGO INC

SOLE

CL A COM

Shares14.28K

TypeSH

Market value$2.98M

1.37%

Sole

14.28K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares12.44K

TypeSH

Market value$2.71M

1.25%

Sole

12.44K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares13.61K

TypeSH

Market value$2.62M

1.21%

Sole

13.61K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares43.16K

TypeSH

Market value$2.54M

1.17%

Sole

43.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.63K

TypeSH

Market value$2.53M

1.16%

Sole

4.63K

Shared

0.00

None

0.00

MARKEL GROUP INC

SOLE

COM

Shares1.45K

TypeSH

Market value$2.30M

1.06%

Sole

1.45K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

INTL SMCAP DIV

Shares36.25K

TypeSH

Market value$2.30M

1.06%

Sole

36.25K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares44.44K

TypeSH

Market value$2.26M

1.04%

Sole

44.44K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	54.01K	SH	$22.16M 10.18%	54.01K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	31.85K	SH	$15.93M 7.32%	31.85K
ISHARES TRSOLE	0-3 MNTH TREASRY	140.27K	SH	$14.12M 6.49%	140.27K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	142.03K	SH	$12.30M 5.65%	142.03K
VANGUARD INDEX FDSSOLE	GROWTH ETF	23.76K	SH	$8.89M 4.08%	23.76K
VANGUARD INDEX FDSSOLE	MID CAP ETF	27.45K	SH	$6.64M 3.05%	27.45K
WISDOMTREE TRSOLE	US SMALLCAP FUND	140.92K	SH	$6.64M 3.05%	140.92K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	73.19K	SH	$5.95M 2.73%	73.19K
ISHARES TRSOLE	MSCI USA MIN VOL	61.75K	SH	$5.18M 2.38%	61.75K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	138.12K	SH	$4.91M 2.26%	138.12K
AMERICAN EXPRESS COSOLE	COM	20.43K	SH	$4.88M 2.24%	20.43K
EA SERIES TRUSTSOLE	US QUAN VALUE	113.16K	SH	$4.86M 2.23%	113.16K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	116.59K	SH	$4.48M 2.06%	116.59K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	22.34K	SH	$4.09M 1.88%	22.34K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	14.66K	SH	$3.93M 1.81%	14.66K
BROOKFIELD CORPSOLE	CL A LTD VT SH	83.65K	SH	$3.58M 1.65%	83.65K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	93.20K	SH	$3.12M 1.43%	93.20K
DUOLINGO INCSOLE	CL A COM	14.28K	SH	$2.98M 1.37%	14.28K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	12.44K	SH	$2.71M 1.25%	12.44K
AMAZON COM INCSOLE	COM	13.61K	SH	$2.62M 1.21%	13.61K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	43.16K	SH	$2.54M 1.17%	43.16K
ISHARES TRSOLE	CORE S&P500 ETF	4.63K	SH	$2.53M 1.16%	4.63K
MARKEL GROUP INCSOLE	COM	1.45K	SH	$2.30M 1.06%	1.45K
WISDOMTREE TRSOLE	INTL SMCAP DIV	36.25K	SH	$2.30M 1.06%	36.25K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	44.44K	SH	$2.26M 1.04%	44.44K

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