KATHLEEN S. WRIGHT ASSOCIATES INC.

Filed: 1/27/2025ACC: 0001908433-25-000001

📋 What this filing means

KATHLEEN S. WRIGHT ASSOCIATES INC. filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $240.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

265

Positions

$240.05M

Total AUM (reported)

2.87M

Total Shares

Allocation by class

COM$26.93M11.2%

CL B NEW$23.59M9.8%

S&P 500 ETF SHS$20.93M8.7%

MRNGSTR WDE MOAT$14.71M6.1%

0-3 MNTH TREASRY$12.58M5.2%

GROWTH ETF$9.94M4.1%

MID CAP ETF$8.39M3.5%

Portfolio Concentration

Top 3$59.00M24.6%

4–10$55.98M23.3%

11–25$54.52M22.7%

Rest$70.54M29.4%

Top 3 weight

24.6%

Top 10 weight

47.9%

Voting Authority Distribution

Total shares with voting rights: 2.87M

Sole

Full voting authority

2.87M

% 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)

Sole265

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings265

Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares52K

TypeSH

Market value$23.59M

9.83%

Sole

52K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares38.84K

TypeSH

Market value$20.93M

8.72%

Sole

38.84K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares156.18K

TypeSH

Market value$14.48M

6.03%

Sole

156.18K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares125.39K

TypeSH

Market value$12.58M

5.24%

Sole

125.39K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares24.21K

TypeSH

Market value$9.94M

4.14%

Sole

24.21K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares31.75K

TypeSH

Market value$8.39M

3.49%

Sole

31.75K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US SMALLCAP FUND

Shares137.28K

TypeSH

Market value$7.41M

3.08%

Sole

137.28K

Shared

0.00

None

0.00

AMERICAN EXPRESS CO

SOLE

COM

Shares20.43K

TypeSH

Market value$6.22M

2.59%

Sole

20.43K

Shared

0.00

None

0.00

VANGUARD INTL DIVDEND APRECTN ETF IV

SOLE

INTL DVD ETF

Shares73.93K

TypeSH

Market value$5.91M

2.46%

Sole

73.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares62.29K

TypeSH

Market value$5.53M

2.30%

Sole

62.29K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares18.63K

TypeSH

Market value$5.40M

2.25%

Sole

18.63K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

US QUAN VALUE

Shares114.44K

TypeSH

Market value$5.11M

2.13%

Sole

114.44K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares263.12K

TypeSH

Market value$4.87M

2.03%

Sole

263.12K

Shared

0.00

None

0.00

BROOKFIELD CORP

SOLE

CL A LTD VT SH

Shares82.15K

TypeSH

Market value$4.71M

1.96%

Sole

82.15K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares134.88K

TypeSH

Market value$4.63M

1.93%

Sole

134.88K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares22.48K

TypeSH

Market value$4.46M

1.86%

Sole

22.48K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares14.52K

TypeSH

Market value$3.49M

1.45%

Sole

14.52K

Shared

0.00

None

0.00

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares97.06K

TypeSH

Market value$3.24M

1.35%

Sole

97.06K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares48.55K

TypeSH

Market value$3.09M

1.29%

Sole

48.55K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares13.71K

TypeSH

Market value$3.02M

1.26%

Sole

13.71K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.67K

TypeSH

Market value$2.75M

1.14%

Sole

4.67K

Shared

0.00

None

0.00

MARKEL GROUP INC

SOLE

COM

Shares1.46K

TypeSH

Market value$2.54M

1.06%

Sole

1.46K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares103.94K

TypeSH

Market value$2.52M

1.05%

Sole

103.94K

Shared

0.00

None

0.00

VISA INC

SOLE

COM CL A

Shares7.82K

TypeSH

Market value$2.47M

1.03%

Sole

7.82K

Shared

0.00

None

0.00

AUTOMATIC DATA PROCESSING IN

SOLE

COM

Shares7.58K

TypeSH

Market value$2.22M

0.92%

Sole

7.58K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	52K	SH	$23.59M 9.83%	52K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	38.84K	SH	$20.93M 8.72%	38.84K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	156.18K	SH	$14.48M 6.03%	156.18K
ISHARES TRSOLE	0-3 MNTH TREASRY	125.39K	SH	$12.58M 5.24%	125.39K
VANGUARD INDEX FDSSOLE	GROWTH ETF	24.21K	SH	$9.94M 4.14%	24.21K
VANGUARD INDEX FDSSOLE	MID CAP ETF	31.75K	SH	$8.39M 3.49%	31.75K
WISDOMTREE TRSOLE	US SMALLCAP FUND	137.28K	SH	$7.41M 3.08%	137.28K
AMERICAN EXPRESS COSOLE	COM	20.43K	SH	$6.22M 2.59%	20.43K
VANGUARD INTL DIVDEND APRECTN ETF IVSOLE	INTL DVD ETF	73.93K	SH	$5.91M 2.46%	73.93K
ISHARES TRSOLE	MSCI USA MIN VOL	62.29K	SH	$5.53M 2.30%	62.29K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	18.63K	SH	$5.40M 2.25%	18.63K
EA SERIES TRUSTSOLE	US QUAN VALUE	114.44K	SH	$5.11M 2.13%	114.44K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	263.12K	SH	$4.87M 2.03%	263.12K
BROOKFIELD CORPSOLE	CL A LTD VT SH	82.15K	SH	$4.71M 1.96%	82.15K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	134.88K	SH	$4.63M 1.93%	134.88K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	22.48K	SH	$4.46M 1.86%	22.48K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	14.52K	SH	$3.49M 1.45%	14.52K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	97.06K	SH	$3.24M 1.35%	97.06K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	48.55K	SH	$3.09M 1.29%	48.55K
AMAZON COM INCSOLE	COM	13.71K	SH	$3.02M 1.26%	13.71K
ISHARES TRSOLE	CORE S&P500 ETF	4.67K	SH	$2.75M 1.14%	4.67K
MARKEL GROUP INCSOLE	COM	1.46K	SH	$2.54M 1.06%	1.46K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	103.94K	SH	$2.52M 1.05%	103.94K
VISA INCSOLE	COM CL A	7.82K	SH	$2.47M 1.03%	7.82K
AUTOMATIC DATA PROCESSING INSOLE	COM	7.58K	SH	$2.22M 0.92%	7.58K

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