Kathleen S. Wright Associates Inc. Portfolio Holdings

Kathleen S. Wright Associates Inc.

$247 Million
Q1 2025

Kathleen S. Wright Associates Inc. has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $247 Million distributed in 273 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 $27.4M, Vanguard Index Fds S&P 500 ETF with a value of $22.5M, Coca Cola Consolidated, Inc. with a value of $14.9M, Ishares Trishares 0 3 Mnth Tre with a value of $14.2M, and Vaneck Morningstar Wide Moat E with a value of $13.7M.

Examining the 13F form we can see an increase of $4.11M in the current position value, from $242M to 247M.

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

Portfolio value $247 Million

ETFs: $170 Million

Financial Services: $41.8 Million

Consumer Defensive: $15.7 Million

Consumer Cyclical: $4.49 Million

Communication Services: $3.47 Million

Industrials: $3.31 Million

Technology: $3.06 Million

Healthcare: $1.91 Million

Other: $1.24 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BRK-B Berkshire Hathaway Inc Class B Financial Services	$648B	$27.4 Million 11.12% of portfolio	51,472	Q1 2025 Reduced 1.01%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$22.5 Million 9.14% of portfolio	43,831	Q1 2025 Added 12.84%
COKE Coca Cola Consolidated, Inc. Consumer Defensive	$922M	$14.9 Million 6.02% of portfolio	11,000	Q3 2023 New
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$14.2 Million 5.76% of portfolio	141,154	Q1 2025 Added 12.57%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$13.7 Million 5.57% of portfolio	159,960	Q1 2025 Added 2.42%
VUG Vanguard Growth ETF ETFs	$0	$9.21 Million 3.74% of portfolio	24,846	Q1 2025 Added 2.62%
VO Vanguard Mid Cap ETF ETFs	$0	$8.22 Million 3.34% of portfolio	31,799	Q1 2025 Added 0.15%
EES Wisdomtree U.S. Smallcap Fund ETFs	$0	$6.69 Million 2.71% of portfolio	137,037	Q1 2025 Reduced 0.18%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$6.34 Million 2.57% of portfolio	76,440	Q1 2025 Added 3.4%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$5.84 Million 2.37% of portfolio	62,392	Q1 2025 Added 0.17%
AXP American Express CO Financial Services	$225B	$5.5 Million 2.23% of portfolio	20,427	Q1 2024 Added 0.99%
VTI Vanguard Total Stock Market Et ETFs	$0	$5.35 Million 2.17% of portfolio	19,452	Q1 2025 Added 4.4%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$5.19 Million 2.11% of portfolio	262,559	Q1 2025 Reduced 0.21%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$4.78 Million 1.94% of portfolio	133,244	Q1 2025 Reduced 1.21%
QVAL Ea Ser Tr Alpha Architect U S ETFs	$0	$4.64 Million 1.88% of portfolio	108,714	Q1 2025 Reduced 5.01%
VBR Vanguard Small Cap Value ETF ETFs	$0	$4.01 Million 1.63% of portfolio	21,518	Q1 2025 Reduced 4.29%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$3.36 Million 1.36% of portfolio	99,348	Q1 2025 Added 2.36%
VB Vanguard Small Cap ETF ETFs	$0	$3.24 Million 1.32% of portfolio	14,630	Q1 2025 Added 0.74%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$3.03 Million 1.23% of portfolio	50,061	Q1 2025 Added 3.12%
MKL Markel Corp Financial Services	$26.3B	$2.74 Million 1.11% of portfolio	1,464	Q4 2024 Added 0.69%
V Visa Inc. Financial Services	$599B	$2.71 Million 1.1% of portfolio	7,727	Q1 2025 Reduced 1.15%
AMZN Amazon Com Inc Consumer Cyclical	$2.21T	$2.65 Million 1.07% of portfolio	13,905	Q1 2025 Added 1.46%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$2.56 Million 1.04% of portfolio	103,050	Q1 2025 Reduced 0.86%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.56 Million 1.04% of portfolio	4,555	Q1 2025 Reduced 2.38%
ADP Automatic Data Processing Inc Industrials	$132B	$2.32 Million 0.94% of portfolio	7,583	Q3 2024 Added 0.05%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.15 Million 0.87% of portfolio	29,277	Q1 2025 Added 10.94%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$2.11 Million 0.85% of portfolio	41,422	Q1 2025 Reduced 3.22%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.08 Million 0.84% of portfolio	52,888	Q1 2025 Reduced 0.63%
DLS Wisdomtree Tr Intl Small Cap D ETFs	$0	$1.93 Million 0.78% of portfolio	29,207	Q1 2025 Reduced 7.77%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$1.86 Million 0.76% of portfolio	16,125	Q1 2025 Reduced 4.26%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$1.74 Million 0.7% of portfolio	17,999	Q1 2025 Reduced 0.9%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$1.61 Million 0.65% of portfolio	60,945	Q1 2025 Added 5.63%
GOOGL Alphabet Inc. Communication Services	$993B	$1.58 Million 0.64% of portfolio	10,249	Q1 2025 Reduced 0.77%
EWX Spdr S&P Emerging Markets Smal ETFs	$0	$1.48 Million 0.6% of portfolio	26,200	Q1 2025 Reduced 2.74%
SPBO Spdr Ser Tr Spdr Portfolio Cor ETFs	$0	$1.34 Million 0.54% of portfolio	46,267	Q1 2025 Reduced 8.4%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$1.25 Million 0.51% of portfolio	15,998	Q1 2025 Reduced 1.23%
JNJ Johnson & Johnson Healthcare	$406B	$1.21 Million 0.49% of portfolio	7,273	Q1 2025 Reduced 21.09%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.22 Million 0.49% of portfolio	19,594	Q1 2025 Added 6.95%
VT Vanguard Total World Stk Index ETFs	$0	$1.08 Million 0.44% of portfolio	9,349	Q1 2025 Reduced 8.78%
MOTI Vaneck Morningstar Internation ETFs	$0	$1.06 Million 0.43% of portfolio	31,770	Q1 2025 Reduced 8.63%
DFAX Dimensional ETF Tr	$0	$1.06 Million 0.43% of portfolio	40,540	Q1 2025 Reduced 23.5%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.02 Million 0.41% of portfolio	27,917	Q1 2025 Reduced 3.4%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.02 Million 0.41% of portfolio	12,328	Q1 2025 Reduced 9.19%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$974,000 0.4% of portfolio	26,850	Q4 2024 Reduced 2.28%
VTV Vanguard Value ETF ETFs	$0	$986,000 0.4% of portfolio	5,710	Q4 2024 Added 20.72%
DUSA Davis Fundamental ETF Tr ETFs	$0	$982,000 0.4% of portfolio	23,225	Q4 2024 Reduced 1.04%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$971,000 0.39% of portfolio	7,530	Q1 2025 Added 12.66%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$967,000 0.39% of portfolio	20,892	Q1 2025 Reduced 10.27%
GOOG Alphabet Inc. Communication Services	$1.08T	$928,000 0.38% of portfolio	5,940	Q3 2023 Added 1,000.0%
EEMV Ishares Msci Emerging Markets ETFs	$0	$925,000 0.38% of portfolio	15,869	Q1 2025 Reduced 26.02%

Summary

Portfolio
No. of Stocks 273
Current Value $247 Million
Prior Value $242 Million
Filing
Period Q1 2025
Filing Date May 05, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 4 stocks
Additional Purchases 48 stocks
Sold out of 0 stocks
Reduced holdings in 57 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kathleen S. Wright Associates Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kathleen S. Wright Associates Inc. with notifications on news.

Account

Kathleen S. Wright Associates Inc. Portfolio Holdings