Kathleen S. Wright Associates Inc. Reduced Holdings in Q1 2025

Kathleen S. Wright Associates Inc.

  • $247 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EES
Wisdomtree U.S. Smallcap Fund

ETFs
-246
- 0.18%
$48.37 - $55.84 $11.9K - $13.7K
137K $6.69M
QVAL
Ea Ser Tr Alpha Architect U S

ETFs
-5.73K
- 5.01%
$41.45 - $46.58 $238K - $267K
109K $4.64M
VBR
Vanguard Small Cap Value ETF

ETFs
-964
- 4.29%
$183.02 - $207.75 $176K - $200K
21.5K $4.01M
DEO
Diageo PLC

Consumer Defensive
-2.88K
- 75.36%
$104.79 - $126.12 $301K - $363K
940 $98K
GOOGL
Alphabet Inc.

Communication Services
-80
- 0.77%
$154.33 - $206.19 $12.3K - $16.5K
10.2K $1.58M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-7K
- 47.79%
$49.25 - $50.66 $345K - $355K
7.65K $379K
EEMV
Ishares Msci Emerging Markets

ETFs
-5.58K
- 26.02%
$57.07 - $59.29 $319K - $331K
15.9K $925K
DFAX
Dimensional ETF Tr
-12.5K
- 23.5%
$24.45 - $27.2 $305K - $339K
40.5K $1.06M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-164
- 0.9%
$94.32 - $110.46 $15.5K - $18.1K
18K $1.74M
IVV
Ishares Core S&P 500 ETF

ETFs
-111
- 2.38%
$554.06 - $615.85 $61.5K - $68.4K
4.56K $2.56M
DFSV
Dimensional ETF Tr Dimensional

ETFs
-2.41K
- 7.46%
$27.56 - $32.1 $66.4K - $77.4K
29.9K $841K
JNJ
Johnson & Johnson

Healthcare
-1.94K
- 21.09%
$142.06 - $167.7 $276K - $326K
7.27K $1.21M
VT
Vanguard Total World Stk Index

ETFs
-900
- 8.78%
$115.08 - $123.97 $104K - $112K
9.35K $1.08M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
-4.25K
- 8.4%
$28.27 - $29.28 $120K - $124K
46.3K $1.34M
EWX
Spdr S&P Emerging Markets Smal

ETFs
-738
- 2.74%
$55.48 - $59.47 $40.9K - $43.9K
26.2K $1.48M
DGS
Wisdomtree Emerging Markets Sm

ETFs
-1.75K
- 12.48%
$47.4 - $50.24 $83K - $87.9K
12.3K $592K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1.25K
- 9.19%
$81.83 - $82.73 $102K - $103K
12.3K $1.02M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-2.39K
- 10.27%
$44.68 - $46.49 $107K - $111K
20.9K $967K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-2.46K
- 7.77%
$61.2 - $68.24 $151K - $168K
29.2K $1.93M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-718
- 4.26%
$110.75 - $119.78 $79.5K - $86K
16.1K $1.86M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-1.38K
- 3.22%
$50.72 - $50.92 $70K - $70.3K
41.4K $2.11M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-2K
- 74.07%
$29.72 - $31.94 $59.4K - $63.9K
700 $21K
EUSA
Ishares Msci Usa Equal Weighte

ETFs
-580
- 22.48%
$91.45 - $100.11 $53K - $58.1K
2K $187K
MFEM
Pimco Rafi Dynamic Multi Facto

ETFs
-2.79K
- 18.86%
$18.41 - $19.64 $51.3K - $54.7K
12K $228K
DIS
Walt Disney CO

Communication Services
-100
- 3.15%
$96.87 - $114.0 $9.69K - $11.4K
3.08K $303K
CFRUY
Compagnie Financiere Richemont

Consumer Cyclical
-7.5K
- 19.43%
$14.76 - $20.73 $111K - $155K
31.1K $539K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-112
- 2.65%
$196.12 - $229.48 $22K - $25.7K
4.12K $832K
MA
Mastercard Inc

Financial Services
-101
- 16.81%
$504.67 - $576.31 $51K - $58.2K
500 $274K
NRZ
New Residential Investment Corp.

Real Estate
-4.5K
- 69.23%
N/A
2K $14K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-281
- 3.01%
$23.16 - $27.04 $6.51K - $7.6K
9.07K $212K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-125
- 3.1%
$75.99 - $81.58 $9.5K - $10.2K
3.9K $299K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-314
- 3.17%
$50.39 - $50.66 $15.8K - $15.9K
9.59K $485K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-416
- 4.98%
$42.5 - $46.71 $17.7K - $19.4K
7.94K $359K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-36
- 2.3%
$40.03 - $46.81 $1.44K - $1.69K
1.53K $62K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-20
- 2.69%
$77.33 - $90.16 $1.55K - $1.8K
723 $56K
ROUS
Hartford Multifactor Us Equity

ETFs
-99
- 1.57%
$49.44 - $53.78 $4.89K - $5.32K
6.2K $314K
FNB
Fnb Corp

Financial Services
-61
- 2.97%
$13.08 - $15.95 $798 - $973
1.99K $26K
DINT
Davis Fundamental ETF Tr

ETFs
-2.3K
- 5.91%
$20.94 - $24.54 $48.2K - $56.4K
36.6K $845K
Brookfield Corp
-220
- 0.27%
N/A
81.9K $0
1/100 Berkshire Htwy Class A
-99
- 99.0%
N/A
1 $0
EQT
Eqt Corp

Energy
-22
- 5.84%
$46.16 - $54.25 $1.02K - $1.19K
355 $18K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-41
- 2.42%
$59.28 - $66.1 $2.43K - $2.71K
1.65K $105K
MOTI
Vaneck Morningstar Internation

ETFs
-3K
- 8.63%
$29.35 - $35.37 $88.1K - $106K
31.8K $1.06M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-417
- 5.74%
$67.08 - $76.14 $28K - $31.8K
6.85K $504K
IVAL
Ea Ser Tr Alpha Architect Intl

ETFs
-78
- 0.74%
$23.44 - $26.38 $1.83K - $2.06K
10.4K $266K
RODM
Hartford Multifactor Developed

ETFs
-200
- 2.41%
$28.07 - $31.56 $5.61K - $6.31K
8.09K $250K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-984
- 3.4%
$33.84 - $37.77 $33.3K - $37.2K
27.9K $1.02M
SCHR
Schwab Intermediate Term Us Tr

ETFs
-889
- 0.86%
$24.05 - $24.86 $21.4K - $22.1K
103K $2.56M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-333
- 0.63%
$37.07 - $40.63 $12.3K - $13.5K
52.9K $2.08M
Activity Summary
Buys All Purchases 52 New Holdings 4 Increased Positions 48 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
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