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Size ($ in 1000's)
At 03/31/2024: $220,893
At 12/31/2023: $206,148
Kathleen S. Wright Associates Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kathleen S. Wright Associates Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Kathleen S. Wright Associates Inc. top holdings by largest position size, as per the latest 13f filing made by Kathleen S. Wright Associates Inc..
In the Kathleen S. Wright Associates Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Kathleen S. Wright Associates Inc. in that top holding, then the share count change between reporting periods, and finally the Kathleen S. Wright Associates Inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
 BERKSHIRE HATHAWAY INC DEL |
|
|
$23,117 | | BRK.B | 55,232 | +153 | $23,117 | | VANGUARD INDEX FDS (VOO) |
30,375 |
+1,592 |
$14,601 | | VOO | 30,375 | +1,592 | $14,601 | | ISHARES TR (SGOV) |
143,038 |
-18,423 |
$14,404 | | SGOV | 143,038 | -18,423 | $14,404 | | VANECK ETF TRUST (MOAT) |
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|
$12,155 | | MOAT | 132,939 | +8,955 | $11,951 | | MRNGSTR WDE MOAT | 2,377 | +2,377 | $204 | | THE COCA COLA CO |
11,000 |
UNCH |
$9,311 | | COKE | 11,000 | UNCH | $9,311 | | VANGUARD INDEX FDS (VUG) |
24,089 |
+1,924 |
$8,292 | | VUG | 24,089 | +1,924 | $8,292 | | WISDOMTREE TR |
140,116 |
-3,771 |
$7,023 | | EES | 140,116 | -3,771 | $7,023 | | VANGUARD INDEX FDS (VO) |
26,254 |
+713 |
$6,560 | | VO | 26,254 | +713 | $6,560 | | ISHARES TR (USMV) |
65,250 |
-1,733 |
$5,454 | | USMV | 65,250 | -1,733 | $5,454 | | SCHWAB STRATEGIC TR |
139,229 |
-2,398 |
$4,984 | | SCHC | 139,229 | -2,398 | $4,984 | | VANGUARD WHITEHALL FDS (VIGI) |
60,271 |
+215 |
$4,910 | | VIGI | 60,271 | +215 | $4,910 | | EA SERIES TRUST |
107,498 |
+5,999 |
$4,824 | | QVAL | 107,498 | +5,999 | $4,824 | | AMERICAN EXPRESS CO |
20,427 |
+200 |
$4,554 | | AXP | 20,427 | +200 | $4,554 | | VANGUARD INDEX FDS (VBR) |
23,097 |
-1,366 |
$4,419 | | VBR | 23,097 | -1,366 | $4,419 | | SCHWAB STRATEGIC TR |
112,722 |
+5,252 |
$4,398 | | SCHF | 112,722 | +5,252 | $4,398 | | BROOKFIELD CORP |
85,794 |
+1,321 |
$3,526 | | BN | 85,794 | +1,321 | $3,526 | | DUOLINGO INC |
14,281 |
UNCH |
$3,150 | | DUOL | 14,281 | UNCH | $3,150 | | HARTFORD FDS EXCHANGE TRADED (HTRB) |
86,254 |
+3,193 |
$2,910 | | HTRB | 86,254 | +3,193 | $2,910 | | WISDOMTREE TR |
44,505 |
-1,502 |
$2,902 | | DLS | 44,505 | -1,502 | $2,902 | | VANGUARD INDEX FDS (VB) |
12,111 |
-290 |
$2,769 | | VB | 12,111 | -290 | $2,769 | | VANGUARD INDEX FDS (VTI) |
9,690 |
+939 |
$2,513 | | VTI | 9,690 | +939 | $2,513 | | ISHARES TR (IVV) |
4,744 |
+30 |
$2,494 | | IVV | 4,744 | +30 | $2,494 | | AMAZON COM INC |
13,605 |
+260 |
$2,477 | | AMZN | 13,605 | +260 | $2,477 | | VISA INC |
7,995 |
+278 |
$2,218 | | V | 7,995 | +278 | $2,218 | | MARKEL GROUP INC |
1,454 |
+32 |
$2,178 | | MKL | 1,454 | +32 | $2,178 | | VANGUARD INTL EQUITY INDEX F (VSS) |
18,487 |
-890 |
$2,160 | | VSS | 18,487 | -890 | $2,160 | | VANGUARD BD INDEX FDS (BND) |
27,293 |
-579 |
$1,982 | | BND | 27,293 | -579 | $1,982 | | AUTOMATIC DATA PROCESSING IN |
7,575 |
+4 |
$1,873 | | ADP | 7,575 | +4 | $1,873 | | J P MORGAN EXCHANGE TRADED F (JMST) |
36,743 |
+682 |
$1,864 | | JMST | 36,743 | +682 | $1,864 | | SCHWAB STRATEGIC TR |
37,973 |
-563 |
$1,863 | | SCHR | 37,973 | -563 | $1,863 | | SPDR INDEX SHS FDS (SPEM) |
50,650 |
+644 |
$1,833 | | SPEM | 50,650 | +644 | $1,833 | | VANGUARD ADMIRAL FDS INC (VIOO) |
16,534 |
UNCH |
$1,678 | | VIOO | 16,534 | UNCH | $1,678 | | ALPHABET INC |
10,328 |
+215 |
$1,560 | | GOOGL | 10,328 | +215 | $1,560 | | ISHARES INC (EEMV) |
26,295 |
-1,002 |
$1,488 | | EEMV | 26,295 | -1,002 | $1,488 | | SPDR INDEX SHS FDS (EWX) |
26,509 |
-424 |
$1,479 | | EWX | 26,509 | -424 | $1,479 | | ISHARES TR (EFAV) |
19,941 |
-32 |
$1,413 | | EFAV | 19,941 | -32 | $1,413 | | JOHNSON & JOHNSON |
9,200 |
-100 |
$1,407 | | JNJ | 9,200 | -100 | $1,407 | | DIMENSIONAL ETF TRUST (DFUS) |
24,552 |
+14,277 |
$1,399 | | DFUS | 24,552 | +14,277 | $1,399 | | VANECK ETF TRUST (MOTI) |
43,419 |
-1,803 |
$1,351 | | MOTI | 43,419 | -1,803 | $1,351 | | DIMENSIONAL ETF TRUST (DFEM) |
48,389 |
+8,259 |
$1,233 | | DFEM | 48,389 | +8,259 | $1,233 | | VANGUARD INTL EQUITY INDEX F (VT) |
11,085 |
+710 |
$1,224 | | VT | 11,085 | +710 | $1,224 | | BROOKFIELD ASSET MANAGMT LTD |
28,339 |
-2,131 |
$1,154 | | BAM | 28,339 | -2,131 | $1,154 | | SPDR SER TR (SPBO) |
37,694 |
+762 |
$1,097 | | SPBO | 37,694 | +762 | $1,097 | | ISHARES TR (SHY) |
12,186 |
+1,479 |
$997 | | SHY | 12,186 | +1,479 | $997 | | VANGUARD STAR FDS (VXUS) |
16,326 |
+184 |
$984 | | VXUS | 16,326 | +184 | $984 | | VANGUARD SCOTTSDALE FDS (VMBS) |
21,318 |
-358 |
$972 | | VMBS | 21,318 | -358 | $972 | | ISHARES TR (MTUM) |
5,179 |
-4,726 |
$970 | | MTUM | 5,179 | -4,726 | $970 | | ALPHABET INC |
5,940 |
UNCH |
$946 | | GOOG | 5,940 | UNCH | $946 | | ISHARES TR (HEFA) |
27,099 |
+135 |
$945 | | HEFA | 27,099 | +135 | $945 | | WISDOMTREE TR |
18,391 |
-1,579 |
$935 | | DGS | 18,391 | -1,579 | $935 |
See Full List: All Stocks Held By Kathleen S. Wright Associates Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Kathleen S. Wright Associates Inc.
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