Kathleen S. Wright Associates Inc. Purchases in Q3 2024

Kathleen S. Wright Associates Inc.

  • $246 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
4.42K
+ 13.87%
$475.2 - $527.7 $2.1M - $2.33M
36.3K $19.1M
VO
Vanguard Mid Cap ETF

ETFs
2.38K
+ 8.66%
$237.84 - $263.83 $566K - $627K
29.8K $7.87M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
12.9K
+ 11.06%
$36.98 - $41.55 $477K - $536K
129K $5.32M
SCHC
Schwab Strategic Tr Intl Small

ETFs
6.81K
+ 4.93%
$34.48 - $38.87 $235K - $265K
145K $5.58M
VTI
Vanguard Total Stock Market Et

ETFs
1.33K
+ 9.05%
$255.18 - $283.2 $339K - $376K
16K $4.53M
VB
Vanguard Small Cap ETF

ETFs
1.5K
+ 12.03%
$214.77 - $237.72 $321K - $356K
13.9K $3.31M
SCHR
Schwab Intermediate Term Us Tr

ETFs
9.55K
+ 24.6%
$48.4 - $50.91 $462K - $486K
48.4K $2.45M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
186
+ 0.25%
$80.13 - $88.89 $14.9K - $16.5K
73.4K $6.48M
VBR
Vanguard Small Cap Value ETF

ETFs
95
+ 0.43%
$179.99 - $201.6 $17.1K - $19.2K
22.4K $4.5M
VUG
Vanguard Growth ETF

ETFs
464
+ 1.95%
$341.08 - $391.94 $158K - $182K
24.2K $9.3M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
10.6K
+ 28.62%
$28.45 - $30.18 $301K - $319K
47.6K $1.43M
ITOT
Ishares Core S&P Total U.S. St

ETFs
2.84K
New
$113.41 - $125.62 $322K - $357K
2.84K $356K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
3.15K
+ 6.39%
$36.02 - $41.68 $114K - $131K
52.5K $2.17M
DFAX
Dimensional ETF Tr
8.9K
+ 21.28%
$24.29 - $27.25 $216K - $242K
50.7K $1.37M
ADP
Automatic Data Processing Inc

Industrials
4
+ 0.05%
$233.44 - $279.45 $934 - $1.12K
7.58K $2.1M
DFUS
Dimensional ETF Tr U S Equity

ETFs
908
+ 2.1%
$56.04 - $62.2 $50.9K - $56.5K
44.1K $2.74M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
3.48K
+ 17.71%
$44.9 - $47.55 $156K - $166K
23.2K $1.09M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
180
+ 1.09%
$97.19 - $109.09 $17.5K - $19.6K
16.7K $1.81M
EWX
Spdr S&P Emerging Markets Smal

ETFs
769
+ 2.85%
$54.3 - $62.38 $41.8K - $48K
27.8K $1.73M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
905
+ 18.26%
$117.9 - $128.2 $107K - $116K
5.86K $751K
JNJ
Johnson & Johnson

Healthcare
17
+ 0.18%
$145.48 - $167.38 $2.47K - $2.85K
9.22K $1.49M
HTRB
Hartford Fds Total Return Bd E

ETFs
309
+ 0.33%
$33.29 - $35.33 $10.3K - $10.9K
93.5K $3.27M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
1.05K
+ 6.29%
$58.03 - $65.37 $61K - $68.8K
17.8K $1.15M
DFSV
Dimensional ETF Tr Dimensional

ETFs
2.54K
+ 8.9%
$28.25 - $31.7 $71.8K - $80.6K
31.1K $958K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
125
+ 0.79%
$69.31 - $77.34 $8.66K - $9.67K
16K $1.23M
VTV
Vanguard Value ETF

ETFs
340
+ 7.74%
$159.75 - $174.57 $54.3K - $59.4K
4.73K $825K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
2.25K
+ 74.9%
$49.93 - $51.15 $112K - $115K
5.25K $268K
DFSD
Dimensional ETF Tr Short Durat

ETFs
2.2K
+ 32.99%
$47.0 - $47.84 $103K - $105K
8.87K $423K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
1.11K
+ 9.73%
$81.31 - $83.29 $90.1K - $92.3K
12.5K $1.04M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
507
+ 10.64%
$105.53 - $118.34 $53.5K - $60K
5.27K $616K
DEO
Diageo PLC

Consumer Defensive
400
+ 11.28%
$120.02 - $140.77 $48K - $56.3K
3.95K $553K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1K
New
$96.25 - $101.98 $96.3K - $102K
1K $101K
AFRM
Affirm Holdings, Inc.

Technology
1.13K
+ 27.63%
$24.12 - $44.98 $27.2K - $50.7K
5.21K $212K
PANW
Palo Alto Networks Inc

Technology
258
New
$294.18 - $368.01 $75.9K - $94.9K
258 $88K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
453
+ 1.71%
$33.74 - $37.96 $15.3K - $17.2K
27K $1.01M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
2.24K
+ 1.58%
$85.84 - $85.84 $193K - $193K
144K $12.4M
BX
Blackstone Inc.

Financial Services
225
+ 14.85%
$120.77 - $159.66 $27.2K - $35.9K
1.74K $266K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
7
+ 0.01%
$25.21 - $28.46 $176 - $199
54.4K $1.53M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
1.56K
+ 58.71%
$42.59 - $60.56 $66.3K - $94.3K
4.21K $212K
FTNT
Fortinet, Inc.

Technology
836
New
$55.39 - $77.55 $46.3K - $64.8K
836 $64K
DUSA
Davis Fundamental ETF Tr

ETFs
921
+ 4.08%
$37.9 - $42.15 $34.9K - $38.8K
23.5K $978K
XLF
Financial Sector Spdr

ETFs
4
+ 0.03%
$40.84 - $45.74 $163 - $183
14.8K $670K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
50
+ 0.34%
$57.32 - $62.65 $2.87K - $3.13K
14.5K $906K
FCN
Fti Consulting, Inc

Industrials
257
New
$213.61 - $230.59 $54.9K - $59.3K
257 $58K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
1.01K
+ 12.52%
$41.34 - $43.55 $41.8K - $44K
9.08K $392K
ABC
Amerisourcebergen Corp

Healthcare
303
New
N/A
303 $56K
LNTH
Lantheus Holdings, Inc.

Healthcare
462
New
$77.7 - $123.62 $35.9K - $57.1K
462 $50K
MSFT
Microsoft Corp

Technology
136
+ 24.5%
$395.15 - $467.56 $53.7K - $63.6K
691 $297K
ACM
Aecom

Industrials
480
New
$82.37 - $103.25 $39.5K - $49.6K
480 $49K
Activity Summary
Buys All Purchases 143 New Holdings 76 Increased Positions 67 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 0 Puts 0
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