Kathleen S. Wright Associates Inc. Portfolio Holdings

Kathleen S. Wright Associates Inc.

$242 Million
Q4 2024

Kathleen S. Wright Associates Inc. has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $242 Million distributed in 298 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $23.6M, Vanguard Index Fds S&P 500 ETF with a value of $20.9M, Coca Cola Consolidated, Inc. with a value of $13.9M, Vaneck Morningstar Wide Moat E with a value of $13.4M, and Ishares Trishares 0 3 Mnth Tre with a value of $12.6M.

Examining the 13F form we can see an decrease of $3.79M in the current position value, from $246M to 242M.

Below you can find more details about Kathleen S. Wright Associates Inc. portfolio as well as his latest detailed transactions.

Portfolio value $242 Million

ETFs: $169 Million

Financial Services: $38.2 Million

Consumer Defensive: $15.1 Million

Consumer Cyclical: $5.09 Million

Communication Services: $4.06 Million

Industrials: $3.36 Million

Technology: $2.78 Million

Healthcare: $2.02 Million

Other: $1.12 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BRK-B Berkshire Hathaway Inc Class B Financial Services	$615B	$23.6 Million 9.72% of portfolio	51,996	Q4 2024 Reduced 2.68%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$20.9 Million 8.63% of portfolio	38,842	Q4 2024 Added 7.09%
COKE Coca Cola Consolidated, Inc. Consumer Defensive	$11.4B	$13.9 Million 5.72% of portfolio	11,000	Q3 2023 New
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$13.4 Million 5.53% of portfolio	156,180	Q4 2024 Added 8.25%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$12.6 Million 5.19% of portfolio	125,395	Q4 2024 Reduced 8.54%
VUG Vanguard Growth ETF ETFs	$0	$9.94 Million 4.1% of portfolio	24,211	Q4 2024 Reduced 0.07%
VO Vanguard Mid Cap ETF ETFs	$0	$8.39 Million 3.46% of portfolio	31,750	Q4 2024 Added 6.46%
EES Wisdomtree U.S. Smallcap Fund ETFs	$0	$7.41 Million 3.05% of portfolio	137,283	Q4 2024 Reduced 1.83%
AXP American Express CO Financial Services	$237B	$6.06 Million 2.5% of portfolio	20,427	Q1 2024 Added 0.99%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$5.91 Million 2.44% of portfolio	73,930	Q4 2024 Added 0.76%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$5.53 Million 2.28% of portfolio	62,289	Q4 2024 Added 2.98%
VTI Vanguard Total Stock Market Et ETFs	$0	$5.4 Million 2.23% of portfolio	18,632	Q4 2024 Added 16.51%
QVAL Ea Ser Tr Alpha Architect U S ETFs	$0	$5.11 Million 2.11% of portfolio	114,444	Q4 2024 Added 0.89%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$4.87 Million 2.01% of portfolio	263,124	Q4 2024 Added 103.21%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$4.63 Million 1.91% of portfolio	134,875	Q4 2024 Reduced 6.93%
VBR Vanguard Small Cap Value ETF ETFs	$0	$4.46 Million 1.84% of portfolio	22,482	Q4 2024 Added 0.21%
VB Vanguard Small Cap ETF ETFs	$0	$3.49 Million 1.44% of portfolio	14,523	Q4 2024 Added 4.23%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$3.24 Million 1.33% of portfolio	97,061	Q4 2024 Added 3.8%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$3.1 Million 1.28% of portfolio	48,545	Q4 2024 Added 10.17%
AMZN Amazon Com Inc Consumer Cyclical	$2.42T	$3.01 Million 1.24% of portfolio	13,705	Q4 2024 Added 0.22%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.75 Million 1.13% of portfolio	4,666	Q4 2024 Added 2.12%
MKL Markel Corp Financial Services	$24.7B	$2.53 Million 1.04% of portfolio	1,464	Q4 2024 Added 0.69%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$2.52 Million 1.04% of portfolio	103,939	Q4 2024 Added 114.82%
V Visa Inc. Financial Services	$559B	$2.47 Million 1.02% of portfolio	7,817	Q3 2024 Reduced 2.23%
ADP Automatic Data Processing Inc Industrials	$126B	$2.22 Million 0.92% of portfolio	7,583	Q3 2024 Added 0.05%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$2.17 Million 0.9% of portfolio	42,802	Q4 2024 Reduced 3.7%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.04 Million 0.84% of portfolio	53,221	Q4 2024 Added 1.42%
DLS Wisdomtree Tr Intl Small Cap D ETFs	$0	$1.99 Million 0.82% of portfolio	31,669	Q4 2024 Reduced 12.11%
GOOGL Alphabet Inc. Communication Services	$1.2T	$1.96 Million 0.81% of portfolio	10,329	Q4 2024 Added 0.01%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$1.93 Million 0.8% of portfolio	16,843	Q4 2024 Reduced 0.25%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$1.93 Million 0.79% of portfolio	18,163	Q4 2024 Added 8.75%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.9 Million 0.78% of portfolio	26,389	Q4 2024 Added 0.11%
EWX Spdr S&P Emerging Markets Smal ETFs	$0	$1.58 Million 0.65% of portfolio	26,938	Q4 2024 Reduced 2.95%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$1.51 Million 0.62% of portfolio	57,697	Q4 2024 Added 6.02%
SPBO Spdr Ser Tr Spdr Portfolio Cor ETFs	$0	$1.45 Million 0.6% of portfolio	50,512	Q4 2024 Added 6.18%
JNJ Johnson & Johnson Healthcare	$398B	$1.33 Million 0.55% of portfolio	9,217	Q3 2024 Added 0.18%
DFAX Dimensional ETF Tr	$0	$1.32 Million 0.54% of portfolio	52,995	Q4 2024 Added 4.49%
EEMV Ishares Msci Emerging Markets ETFs	$0	$1.24 Million 0.51% of portfolio	21,451	Q4 2024 Reduced 1.84%
VT Vanguard Total World Stk Index ETFs	$0	$1.2 Million 0.5% of portfolio	10,249	Q4 2024 Reduced 10.91%
GOOG Alphabet Inc. Communication Services	$1.25T	$1.13 Million 0.47% of portfolio	5,940	Q3 2023 Added 1,000.0%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$1.15 Million 0.47% of portfolio	16,198	Q4 2024 Added 1.29%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.11 Million 0.46% of portfolio	13,576	Q4 2024 Added 8.69%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.08 Million 0.45% of portfolio	18,321	Q4 2024 Added 3.05%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$1.06 Million 0.44% of portfolio	23,283	Q4 2024 Added 0.55%
MOTI Vaneck Morningstar Internation ETFs	$0	$1.05 Million 0.43% of portfolio	34,771	Q4 2024 Reduced 0.03%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$994,000 0.41% of portfolio	32,314	Q4 2024 Added 3.86%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$986,000 0.41% of portfolio	28,901	Q4 2024 Added 7.08%
DUSA Davis Fundamental ETF Tr ETFs	$0	$978,000 0.4% of portfolio	23,225	Q4 2024 Reduced 1.04%
VTV Vanguard Value ETF ETFs	$0	$966,000 0.4% of portfolio	5,710	Q4 2024 Added 20.72%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$933,000 0.38% of portfolio	26,850	Q4 2024 Reduced 2.28%

Summary

Portfolio
No. of Stocks 298
Current Value $242 Million
Prior Value $246 Million
Filing
Period Q4 2024
Filing Date January 24, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 7 stocks
Additional Purchases 70 stocks
Sold out of 0 stocks
Reduced holdings in 39 stocks

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Kathleen S. Wright Associates Inc. Portfolio Holdings