KATHLEEN S. WRIGHT ASSOCIATES INC.

PrivateCIK: 1908433
Location

PITTSBURGH, PA

256
Positions
$269.65M
Total AUM (reported)
2.83M
Total Shares

Allocation by class

TOTAL AUM$269.65M256 positions
&P 500 ETF SHS$28.95M10.7%
L B NEW$21.48M8.0%
RNGSTR WDE MOAT$16.67M6.2%
OM$14.70M5.5%
-3 MNTH TREASRY$13.48M5.0%
COM$12.42M4.6%
ROWTH ETF$11.33M4.2%

Portfolio Concentration

Top 324.9%4–1023.1%11–2520.7%Rest31.2%TOP 1048.0%0%100%
Top 3$67.09M24.9%
4–10$62.41M23.1%
11–25$55.90M20.7%
Rest$84.25M31.2%

Top 3 weight

24.9%

Top 10 weight

48.0%

Voting Authority Distribution

Total shares with voting rights: 2.83M

Sole

Full voting authority

2.83M

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)

Sole256
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings256
Rows:

VANGUARD INDEX FDS

SOLE
&P 500 ETF SHS
Shares47.27K
TypeSH
Market value$28.95M
10.74%
Sole
47.27K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
L B NEW
Shares42.72K
TypeSH
Market value$21.48M
7.96%
Sole
42.72K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
RNGSTR WDE MOAT
Shares168.16K
TypeSH
Market value$16.67M
6.18%
Sole
168.16K
Shared
0.00
None
0.00

ISHARES TR

SOLE
-3 MNTH TREASRY
Shares133.82K
TypeSH
Market value$13.48M
5.00%
Sole
133.82K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
ROWTH ETF
Shares23.62K
TypeSH
Market value$11.33M
4.20%
Sole
23.62K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
ID CAP ETF
Shares31.69K
TypeSH
Market value$9.31M
3.45%
Sole
31.69K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
S SMALLCAP FUND
Shares134.12K
TypeSH
Market value$7.49M
2.78%
Sole
134.12K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
OTAL STK MKT
Shares22.13K
TypeSH
Market value$7.26M
2.69%
Sole
22.13K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
NTL DVD ETF
Shares79.85K
TypeSH
Market value$7.15M
2.65%
Sole
79.85K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
NTL EQTY ETF
Shares274.37K
TypeSH
Market value$6.39M
2.37%
Sole
274.37K
Shared
0.00
None
0.00

ISHARES TR

SOLE
SCI USA MIN VOL
Shares63.95K
TypeSH
Market value$6.08M
2.26%
Sole
63.95K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
NTL SCEQT ETF
Shares127.09K
TypeSH
Market value$5.78M
2.14%
Sole
127.09K
Shared
0.00
None
0.00

EA SERIES TRUST

SOLE
S QUAN VALUE
Shares105.37K
TypeSH
Market value$4.92M
1.82%
Sole
105.37K
Shared
0.00
None
0.00

BROOKFIELD CORP

SOLE
L A LTD VT SH
Shares57.73K
TypeSH
Market value$3.96M
1.47%
Sole
57.73K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MALL CP ETF
Shares15.22K
TypeSH
Market value$3.87M
1.44%
Sole
15.22K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COM
Shares11.78K
TypeSH
Market value$3.82M
1.42%
Sole
11.78K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
M CP VAL ETF
Shares17.87K
TypeSH
Market value$3.73M
1.38%
Sole
17.87K
Shared
0.00
None
0.00

HARTFORD FDS EXCHANGE TRADED

SOLE
OTAL RTRN ETF
Shares102.74K
TypeSH
Market value$3.52M
1.31%
Sole
102.74K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
S EQUITY MARKET
Shares48.34K
TypeSH
Market value$3.50M
1.30%
Sole
48.34K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares6.25K
TypeSH
Market value$3.13M
1.16%
Sole
6.25K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ORE S&P500 ETF
Shares4.52K
TypeSH
Market value$3.03M
1.12%
Sole
4.52K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
NT-TRM U.S TRES
Shares110.72K
TypeSH
Market value$2.78M
1.03%
Sole
110.72K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
OM
Shares8.30K
TypeSH
Market value$2.76M
1.02%
Sole
8.30K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
AP STK CL A
Shares10.44K
TypeSH
Market value$2.54M
0.94%
Sole
10.44K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
ORTFOLIO EMG MK
Shares53.01K
TypeSH
Market value$2.48M
0.92%
Sole
53.01K
Shared
0.00
None
0.00
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