Filed: 10/11/2024ACC: 0001908433-24-000010
📋 What this filing means
KATHLEEN S. WRIGHT ASSOCIATES INC. filed this quarterly 13F‑HR report disclosing 297 equity positions with a total reported market value of $242.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
297
Positions
$242.35M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$26.44M10.9%
CL B NEW$24.54M10.1%
S&P 500 ETF SHS$19.14M7.9%
MRNGSTR WDE MOAT$14.22M5.9%
0-3 MNTH TREASRY$13.81M5.7%
GROWTH ETF$9.30M3.8%
MID CAP ETF$7.87M3.2%
Portfolio Concentration
Top 3$57.67M23.8%
4–10$55.94M23.1%
11–25$55.30M22.8%
Rest$73.44M30.3%
Top 3 weight
23.8%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
2.67M
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)
Sole297
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings297
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares53.43K
TypeSH
Market value$24.54M
10.13%
Sole
53.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.27K
TypeSH
Market value$19.14M
7.90%
Sole
36.27K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares144.28K
TypeSH
Market value$13.99M
5.77%
Sole
144.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares137.11K
TypeSH
Market value$13.81M
5.70%
Sole
137.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.23K
TypeSH
Market value$9.30M
3.84%
Sole
24.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.82K
TypeSH
Market value$7.87M
3.25%
Sole
29.82K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares139.84K
TypeSH
Market value$7.38M
3.04%
Sole
139.84K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares73.38K
TypeSH
Market value$6.48M
2.67%
Sole
73.38K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares144.92K
TypeSH
Market value$5.58M
2.30%
Sole
144.92K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares20.43K
TypeSH
Market value$5.53M
2.28%
Sole
20.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.48K
TypeSH
Market value$5.52M
2.28%
Sole
60.48K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares129.48K
TypeSH
Market value$5.32M
2.20%
Sole
129.48K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares113.44K
TypeSH
Market value$5.23M
2.16%
Sole
113.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.99K
TypeSH
Market value$4.53M
1.87%
Sole
15.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.44K
TypeSH
Market value$4.50M
1.86%
Sole
22.44K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares83.75K
TypeSH
Market value$4.45M
1.84%
Sole
83.75K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares14.28K
TypeSH
Market value$4.03M
1.66%
Sole
14.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.93K
TypeSH
Market value$3.31M
1.36%
Sole
13.93K
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares93.51K
TypeSH
Market value$3.27M
1.35%
Sole
93.51K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares44.06K
TypeSH
Market value$2.74M
1.13%
Sole
44.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.57K
TypeSH
Market value$2.64M
1.09%
Sole
4.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.68K
TypeSH
Market value$2.55M
1.05%
Sole
13.68K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares36.03K
TypeSH
Market value$2.49M
1.03%
Sole
36.03K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares48.38K
TypeSH
Market value$2.45M
1.01%
Sole
48.38K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares1.45K
TypeSH
Market value$2.27M
0.94%
Sole
1.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 53.43K | SH | $24.54M 10.13% | 53.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 36.27K | SH | $19.14M 7.90% | 36.27K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 144.28K | SH | $13.99M 5.77% | 144.28K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 137.11K | SH | $13.81M 5.70% | 137.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 24.23K | SH | $9.30M 3.84% | 24.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 29.82K | SH | $7.87M 3.25% | 29.82K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US SMALLCAP FUND | 139.84K | SH | $7.38M 3.04% | 139.84K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 73.38K | SH | $6.48M 2.67% | 73.38K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 144.92K | SH | $5.58M 2.30% | 144.92K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 20.43K | SH | $5.53M 2.28% | 20.43K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 60.48K | SH | $5.52M 2.28% | 60.48K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 129.48K | SH | $5.32M 2.20% | 129.48K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | US QUAN VALUE | 113.44K | SH | $5.23M 2.16% | 113.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.99K | SH | $4.53M 1.87% | 15.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 22.44K | SH | $4.50M 1.86% | 22.44K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 83.75K | SH | $4.45M 1.84% | 83.75K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 14.28K | SH | $4.03M 1.66% | 14.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.93K | SH | $3.31M 1.36% | 13.93K | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 93.51K | SH | $3.27M 1.35% | 93.51K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 44.06K | SH | $2.74M 1.13% | 44.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.57K | SH | $2.64M 1.09% | 4.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.68K | SH | $2.55M 1.05% | 13.68K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 36.03K | SH | $2.49M 1.03% | 36.03K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 48.38K | SH | $2.45M 1.01% | 48.38K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 1.45K | SH | $2.27M 0.94% | 1.45K | 0.00 | 0.00 |
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