Kathleen S. Wright Associates Inc. Reduced Holdings in Q4 2024

Kathleen S. Wright Associates Inc.

  • $242 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-11.7K
- 8.54%
$100.16 - $100.7 $1.17M - $1.18M
125K $12.6M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.43K
- 2.68%
$442.29 - $483.08 $633K - $691K
52K $23.6M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-10K
- 6.93%
$33.93 - $38.37 $341K - $386K
135K $4.63M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-4.37K
- 12.11%
$62.71 - $68.47 $274K - $299K
31.7K $1.99M
AMT
American Tower Corp

Real Estate
-275
- 8.77%
$179.4 - $232.01 $49.3K - $63.8K
2.86K $524K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-42
- 0.25%
$114.08 - $125.68 $4.79K - $5.28K
16.8K $1.93M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-4.43K
- 45.1%
$42.33 - $43.3 $188K - $192K
5.39K $229K
VT
Vanguard Total World Stk Index

ETFs
-1.26K
- 10.91%
$117.09 - $123.07 $147K - $154K
10.2K $1.2M
MOTI
Vaneck Morningstar Internation

ETFs
-11
- 0.03%
$30.26 - $36.09 $333 - $397
34.8K $1.05M
EWX
Spdr S&P Emerging Markets Smal

ETFs
-820
- 2.95%
$58.61 - $64.79 $48.1K - $53.1K
26.9K $1.58M
EEMV
Ishares Msci Emerging Markets

ETFs
-401
- 1.84%
$57.85 - $63.11 $23.2K - $25.3K
21.5K $1.24M
AMAT
Applied Materials Inc

Technology
-428
- 43.67%
$161.44 - $213.89 $69.1K - $91.5K
552 $89K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-1.65K
- 3.7%
$50.67 - $50.9 $83.4K - $83.7K
42.8K $2.17M
DGS
Wisdomtree Emerging Markets Sm

ETFs
-485
- 3.34%
$48.87 - $53.53 $23.7K - $26K
14K $686K
DEO
Diageo PLC

Consumer Defensive
-130
- 3.3%
$118.0 - $139.88 $15.3K - $18.2K
3.82K $485K
PFE
Pfizer Inc

Healthcare
-775
- 6.46%
$24.8 - $30.19 $19.2K - $23.4K
11.2K $297K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-1.98K
- 47.09%
$47.29 - $84.74 $93.7K - $168K
2.23K $165K
HEFA
Ishares Currency Hedged Msci E

ETFs
-627
- 2.28%
$34.42 - $35.88 $21.6K - $22.5K
26.9K $933K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-320
- 7.68%
$178.39 - $215.0 $57.1K - $68.8K
3.85K $741K
ROST
Ross Stores, Inc.

Consumer Cyclical
-200
- 5.56%
$138.59 - $156.61 $27.7K - $31.3K
3.4K $514K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
-33
- 0.54%
$46.69 - $49.2 $1.54K - $1.62K
6.1K $285K
VGIT
Vanguard Intermediate Term Tre

ETFs
-180
- 8.26%
$57.78 - $60.4 $10.4K - $10.9K
2K $116K
FCX
Freeport Mcmoran Inc

Basic Materials
-200
- 31.7%
$38.08 - $50.82 $7.62K - $10.2K
431 $16K
F
Ford Motor CO

Consumer Cyclical
-1.12K
- 90.52%
$9.69 - $11.4 $10.8K - $12.7K
117 $1K
AFRM
Affirm Holdings, Inc.

Technology
-1.88K
- 36.12%
$38.48 - $72.86 $72.4K - $137K
3.33K $202K
ROUS
Hartford Multifactor Us Equity

ETFs
-32
- 0.51%
$50.86 - $54.39 $1.63K - $1.74K
6.3K $320K
MUB
Ishares National Muni Bond ETF

ETFs
-3
- 0.14%
$105.78 - $108.7 $317 - $326
2.1K $223K
BX
Blackstone Inc.

Financial Services
-226
- 12.99%
$148.45 - $199.05 $33.5K - $45K
1.51K $261K
T
At&T Inc.

Communication Services
-77
- 14.61%
$21.22 - $23.88 $1.63K - $1.84K
450 $10K
SUB
Ishares Short Term National Mu

ETFs
-6
- 6.12%
$104.94 - $106.2 $630 - $637
92 $9K
ROSC
Hartford Multifactor Small Cap
-75
- 1.54%
N/A
4.8K $0
Brookfield Corp
-1.6K
- 1.91%
N/A
82.2K $0
DUSA
Davis Fundamental ETF Tr

ETFs
-244
- 1.04%
$40.91 - $45.07 $9.98K - $11K
23.2K $978K
Brookfield Wealth Sol LTD
-13
- 25.0%
N/A
39 $0
EQT
Eqt Corp

Energy
-25
- 6.22%
$35.62 - $46.89 $890 - $1.17K
377 $17K
TSLA
Tesla, Inc.

Consumer Cyclical
-40
- 15.5%
$213.65 - $479.86 $8.55K - $19.2K
218 $88K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
-2.56K
- 1.83%
$51.33 - $58.78 $131K - $150K
137K $7.41M
VUG
Vanguard Growth ETF

ETFs
-16
- 0.07%
$378.79 - $428.11 $6.06K - $6.85K
24.2K $9.94M
Activity Summary
Buys All Purchases 77 New Holdings 7 Increased Positions 70 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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