The Analysis of Kathleen S. Wright Associates Inc.'s Holdings

Currently, Kathleen S. Wright Associates Inc. holds 236 types of securities in its portfolio with a total value $269.7M. In the most recent quarter, they have increased their positions in VOO (+2.0K shares, valued at $1.2M), DFAC (+12.4K shares, valued at $479.8K), MOAT (+4.6K shares, valued at $458.5K); decreased their positions in SGOV (-14.0K shares, valued at $1.4M), BRK.B (-1.3K shares, valued at $649.7K), MKL (-86 shares, valued at $165.4K); initiated new positions in HECA (+1.4K shares, valued at $38.1K), FELC (+574 shares, valued at $21.4K), IWB (+22 shares, valued at $8.0K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS47.3K shares4.44%2025-09-302025-10-10

BRK.B BERKSHIRE HATHAWAY INC DEL49.0K shares-2.57%2025-09-302025-10-10

MOAT VANECK ETF TRUST168.2K shares2.83%2025-09-302025-10-10

SGOV ISHARES TR133.8K shares-9.46%2025-09-302025-10-10

VUG VANGUARD INDEX FDS23.6K shares1.36%2025-09-302025-10-10

VO VANGUARD INDEX FDS31.7K shares3.25%2025-09-302025-10-10

EES WISDOMTREE TR134.1K shares-0.43%2025-09-302025-10-10

VTI VANGUARD INDEX FDS22.1K shares3.56%2025-09-302025-10-10

Sponsored

VIGI VANGUARD WHITEHALL FDS79.9K shares1.15%2025-09-302025-10-10

AXP AMERICAN EXPRESS CO20.1K shares-1.68%2025-09-302025-10-10

SCHF SCHWAB STRATEGIC TR274.4K shares3.56%2025-09-302025-10-10

USMV ISHARES TR64.0K shares0.09%2025-09-302025-10-10

SCHC SCHWAB STRATEGIC TR127.1K shares0.78%2025-09-302025-10-10

BN BROOKFIELD CORP81.6K shares-0.24%2025-09-302025-10-10

QVAL EA SERIES TRUST105.4K shares-0.90%2025-09-302025-10-10

VB VANGUARD INDEX FDS15.2K shares4.35%2025-09-302025-10-10

Sponsored

VBR VANGUARD INDEX FDS17.9K shares1.17%2025-09-302025-10-10

HTRB HARTFORD FDS EXCHANGE TRADED102.7K shares0.31%2025-09-302025-10-10

DFUS DIMENSIONAL ETF TRUST48.3K shares-2.37%2025-09-302025-10-10

AMZN AMAZON COM INC13.9K shares-0.31%2025-09-302025-10-10

IVV ISHARES TR4.5K shares-0.83%2025-09-302025-10-10

SCHR SCHWAB STRATEGIC TR110.7K shares10.99%2025-09-302025-10-10

V VISA INC7.7K shares0.00%2025-09-302025-10-10

MKL MARKEL GROUP INC1.4K shares-5.87%2025-09-302025-10-10

Sponsored

GOOGL ALPHABET INC10.6K shares1.82%2025-09-302025-10-10

SPEM SPDR INDEX SHS FDS53.0K shares2.63%2025-09-302025-10-10

DLS WISDOMTREE TR29.3K shares0.25%2025-09-302025-10-10

ADP AUTOMATIC DATA PROCESSING IN7.6K shares0.00%2025-09-302025-10-10

VSS VANGUARD INTL EQUITY INDEX F15.1K shares-3.11%2025-09-302025-10-10

JMST J P MORGAN EXCHANGE TRADED F40.6K shares-1.87%2025-09-302025-10-10

DFEM DIMENSIONAL ETF TRUST64.4K shares0.06%2025-09-302025-10-10

BND VANGUARD BD INDEX FDS27.7K shares2.05%2025-09-302025-10-10

Sponsored

VXUS VANGUARD STAR FDS27.0K shares14.60%2025-09-302025-10-10

VIOO VANGUARD ADMIRAL FDS INC17.9K shares0.00%2025-09-302025-10-10

JNJ JOHNSON & JOHNSON8.7K shares16.00%2025-09-302025-10-10

BAM BROOKFIELD ASSET MANAGMT LTD27.8K shares0.00%2025-09-302025-10-10

EWX SPDR INDEX SHS FDS23.3K shares-3.33%2025-09-302025-10-10

EFAV ISHARES TR18.3K shares-0.72%2025-09-302025-10-10

VTES VANGUARD WELLINGTON FD15.2K shares1.74%2025-09-302025-10-10

DFAX DIMENSIONAL ETF TRUST49.1K shares9.93%2025-09-302025-10-10

Sponsored

VYM VANGUARD WHITEHALL FDS10.7K shares0.78%2025-09-302025-10-10

SPBO SPDR SERIES TRUST50.3K shares12.42%2025-09-302025-10-10

GOOG ALPHABET INC5.9K shares0.00%2025-09-302025-10-10

VT VANGUARD INTL EQUITY INDEX F9.1K shares0.00%2025-09-302025-10-10

SHY ISHARES TR14.7K shares-0.07%2025-09-302025-10-10

DCOR DIMENSIONAL ETF TRUST16.3K shares5.07%2025-09-302025-10-10

MOTI VANECK ETF TRUST31.7K shares-0.27%2025-09-302025-10-10

DUSA DAVIS FUNDAMENTAL ETF TR23.2K shares0.00%2025-09-302025-10-10

Sponsored

VTV VANGUARD INDEX FDS5.7K shares0.00%2025-09-302025-10-10

HEFA ISHARES TR26.9K shares0.11%2025-09-302025-10-10

VMBS VANGUARD SCOTTSDALE FDS22.5K shares10.89%2025-09-302025-10-10

IJH ISHARES TR16.1K shares-0.21%2025-09-302025-10-10

MSFT MICROSOFT CORP1.9K shares0.63%2025-09-302025-10-10

MTUM ISHARES TR3.8K shares-2.67%2025-09-302025-10-10

VYMI VANGUARD WHITEHALL FDS10.9K shares-0.14%2025-09-302025-10-10

DFSV DIMENSIONAL ETF TRUST27.9K shares4.41%2025-09-302025-10-10

Sponsored

DFAC DIMENSIONAL ETF TRUST22.4K shares125.08%2025-09-302025-10-10

DFSD DIMENSIONAL ETF TRUST16.9K shares0.00%2025-09-302025-10-10

EEMV ISHARES INC12.6K shares-2.32%2025-09-302025-10-10

DINT DAVIS FUNDAMENTAL ETF TR28.8K shares3.42%2025-09-302025-10-10

XLF SELECT SECTOR SPDR TR14.8K shares0.03%2025-09-302025-10-10

VIG VANGUARD SPECIALIZED FUNDS3.7K shares2.04%2025-09-302025-10-10

1/100 BERKSHIRE HTWY CLASS A 1/100 BERKSHIRE HTWY CLASS A1 shares0.00%2025-09-302025-10-10

SPDW SPDR INDEX SHS FDS17.5K shares-5.45%2025-09-302025-10-10

Sponsored

COKE THE COCA-COLA CO11.0K shares0.00%2025-09-302025-10-10

DGS WISDOMTREE TR11.4K shares0.00%2025-09-302025-10-10

WTM WHITE MOUNTAINS INS F340 shares-10.53%2025-09-302025-10-10

IJR ISHARES TR5.0K shares-3.47%2025-09-302025-10-10

PNC PNC FINL SVCS GROUP INC3.1K shares-20.57%2025-09-302025-10-10

DFCF DIMENSIONAL ETF TRUST13.2K shares0.00%2025-09-302025-10-10

BKNG BOOKING HOLDINGS INC102 shares0.00%2025-09-302025-10-10

ROST ROSS STORES INC3.4K shares0.00%2025-09-302025-10-10

Sponsored

WFC WELLS FARGO CO NEW6.1K shares0.00%2025-09-302025-10-10

CSW C S W INDUSTRIALS INC2.0K shares0.00%2025-09-302025-10-10

IEI ISHARES TR4.0K shares1.25%2025-09-302025-10-10

IAU ISHARES GOLD TR6.6K shares0.00%2025-09-302025-10-10

AAPL APPLE INC1.9K shares0.00%2025-09-302025-10-10

AMT AMERICAN TOWER CORP NEW2.5K shares-12.24%2025-09-302025-10-10

JPST J P MORGAN EXCHANGE TRADED F9.3K shares-5.24%2025-09-302025-10-10

NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS4.8K shares0.00%2025-09-302025-10-10

Sponsored

MCO MOODYS CORP900 shares0.00%2025-09-302025-10-10

ITOT ISHARES TR2.8K shares0.00%2025-09-302025-10-10

VZ VERIZON COMMUNICATIONS INC9.2K shares-1.49%2025-09-302025-10-10

VWO VANGUARD INTL EQUITY INDEX F7.4K shares0.03%2025-09-302025-10-10

CSGP COSTAR GROUP INC4.7K shares-9.62%2025-09-302025-10-10

IVOO VANGUARD ADMIRAL FDS INC3.3K shares0.24%2025-09-302025-10-10

ROUS LATTICE STRATEGIES TR6.2K shares0.00%2025-09-302025-10-10

CWB SPDR SERIES TRUST3.9K shares0.00%2025-09-302025-10-10

Sponsored

DIS DISNEY WALT CO3.1K shares0.00%2025-09-302025-10-10

SUB ISHARES TR3.3K shares0.03%2025-09-302025-10-10

DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS3.5K shares0.00%2025-09-302025-10-10

DFUV DIMENSIONAL ETF TRUST7.3K shares0.00%2025-09-302025-10-10

QLTA ISHARES TR6.6K shares8.20%2025-09-302025-10-10

PFE PFIZER INC11.2K shares0.00%2025-09-302025-10-10

MA MASTERCARD INCORPORATED500 shares0.00%2025-09-302025-10-10

SCHW SCHWAB CHARLES CORP3.0K shares0.00%2025-09-302025-10-10

Sponsored

RODM LATTICE STRATEGIES TR8.0K shares0.00%2025-09-302025-10-10

VV VANGUARD INDEX FDS922 shares0.11%2025-09-302025-10-10

DKS DICKS SPORTING GOODS INC1.3K shares0.00%2025-09-302025-10-10

RSP INVESCO EXCHANGE TRADED FD T1.4K shares0.00%2025-09-302025-10-10

MFEM PIMCO EQUITY SER12.1K shares0.37%2025-09-302025-10-10

BX BLACKSTONE INC1.5K shares0.00%2025-09-302025-10-10

AFRM AFFIRM HLDGS INC3.3K shares-17.74%2025-09-302025-10-10

SHYG ISHARES TR5.6K shares5.54%2025-09-302025-10-10

Sponsored

UBER UBER TECHNOLOGIES INC2.3K shares0.00%2025-09-302025-10-10

SCHA SCHWAB STRATEGIC TR8.0K shares-3.35%2025-09-302025-10-10

ROSC LATTICE STRATEGIES TR4.8K shares0.31%2025-09-302025-10-10

EUSA ISHARES INC2.0K shares0.00%2025-09-302025-10-10

AVDV AMERICAN CENTY ETF TR2.3K shares0.00%2025-09-302025-10-10

AGG ISHARES TR1.9K shares1.57%2025-09-302025-10-10

MUB ISHARES TR1.7K shares-1.02%2025-09-302025-10-10

DEO DIAGEO PLC1.7K shares105.36%2025-09-302025-10-10

Sponsored

DFNL DAVIS FUNDAMENTAL ETF TR3.1K shares0.00%2025-09-302025-10-10

IEFA ISHARES TR1.6K shares0.00%2025-09-302025-10-10

QLTY 2023 ETF SERIES TRUST II3.8K shares87.86%2025-09-302025-10-10

DISV DIMENSIONAL ETF TRUST3.6K shares0.00%2025-09-302025-10-10

SCZ ISHARES TR1.7K shares0.00%2025-09-302025-10-10

VDE VANGUARD WORLD FD1.0K shares0.00%2025-09-302025-10-10

NFLX NETFLIX INC103 shares0.00%2025-09-302025-10-10

SCHX SCHWAB STRATEGIC TR4.6K shares0.00%2025-09-302025-10-10

Sponsored

VGIT VANGUARD SCOTTSDALE FDS2.0K shares0.00%2025-09-302025-10-10

AMAT APPLIED MATLS INC555 shares0.18%2025-09-302025-10-10

CB CHUBB LIMITED420 shares0.00%2025-09-302025-10-10

GHC GRAHAM HLDGS CO100 shares0.00%2025-09-302025-10-10

NSC NORFOLK SOUTHN CORP377 shares-39.68%2025-09-302025-10-10

TSLA TESLA INC238 shares-9.16%2025-09-302025-10-10

PANW PALO ALTO NETWORKS INC516 shares0.00%2025-09-302025-10-10

DFAR DIMENSIONAL ETF TRUST4.4K shares86.38%2025-09-302025-10-10

Sponsored

NVDA NVIDIA CORPORATION533 shares-5.33%2025-09-302025-10-10

COR CENCORA INC303 shares0.00%2025-09-302025-10-10

AMLP ALPS ETF TR2.0K shares0.00%2025-09-302025-10-10

IJK ISHARES TR832 shares0.00%2025-09-302025-10-10

WDC WESTERN DIGITAL CORP617 shares0.00%2025-09-302025-10-10

TGT TARGET CORP800 shares-20.00%2025-09-302025-10-10

SPSM SPDR SERIES TRUST1.5K shares0.00%2025-09-302025-10-10

FTNT FORTINET INC836 shares0.00%2025-09-302025-10-10

Sponsored

FLEX FLEX LTD1.2K shares0.00%2025-09-302025-10-10

FEOE RBB FUND TRUST1.4K shares44.00%2025-09-302025-10-10

CORT CORCEPT THERAPEUTICS INC786 shares0.00%2025-09-302025-10-10

SLYV SPDR SERIES TRUST723 shares0.00%2025-09-302025-10-10

ACM AECOM480 shares0.00%2025-09-302025-10-10

IVAL EA SERIES TRUST2.0K shares0.00%2025-09-302025-10-10

AUR AURORA INNOVATION INC10.7K shares0.00%2025-09-302025-10-10

BDX BECTON DICKINSON & CO300 shares0.00%2025-09-302025-10-10

Sponsored

ABBV ABBVIE INC232 shares0.00%2025-09-302025-10-10

LDOS LEIDOS HOLDINGS INC281 shares0.00%2025-09-302025-10-10

PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS2.6K shares0.00%2025-09-302025-10-10

IGV ISHARES TR440 shares0.00%2025-09-302025-10-10

REGN REGENERON PHARMACEUTICALS90 shares0.00%2025-09-302025-10-10

SNX TD SYNNEX CORPORATION304 shares0.00%2025-09-302025-10-10

SPGI S&P GLOBAL INC100 shares0.00%2025-09-302025-10-10

META META PLATFORMS INC65 shares-24.42%2025-09-302025-10-10

Sponsored

FFIV F5 INC144 shares0.00%2025-09-302025-10-10

MHK MOHAWK INDS INC350 shares0.00%2025-09-302025-10-10

CMI CUMMINS INC105 shares0.00%2025-09-302025-10-10

MAR MARRIOTT INTL INC NEW164 shares0.00%2025-09-302025-10-10

FCN FTI CONSULTING INC257 shares0.00%2025-09-302025-10-10

TSM TAIWAN SEMICONDUCTOR MFG LTD142 shares0.00%2025-09-302025-10-10

HECA ETF OPPORTUNITIES TRUST1.4K sharesnew addition2025-09-302025-10-10

FBRT FRANKLIN BSP RLTY TR INC3.4K shares0.00%2025-09-302025-10-10

Sponsored

CARG CARGURUS INC989 shares0.00%2025-09-302025-10-10

VNQ VANGUARD INDEX FDS400 shares0.00%2025-09-302025-10-10

AX AXOS FINANCIAL INC426 shares0.00%2025-09-302025-10-10

CHKP CHECK POINT SOFTWARE TECH LT172 shares0.00%2025-09-302025-10-10

AMD ADVANCED MICRO DEVICES INC214 shares4.90%2025-09-302025-10-10

VEA VANGUARD TAX-MANAGED FDS563 shares0.00%2025-09-302025-10-10

SMH VANECK ETF TRUST100 shares0.00%2025-09-302025-10-10

IWM ISHARES TR131 shares0.00%2025-09-302025-10-10

Sponsored

TTEK TETRA TECH INC NEW935 shares0.00%2025-09-302025-10-10

BTC GRAYSCALE BITCOIN MINI TR ET615 shares0.00%2025-09-302025-10-10

MS MORGAN STANLEY192 shares0.00%2025-09-302025-10-10

ESGD ISHARES TR327 shares0.00%2025-09-302025-10-10

HTGC HERCULES CAPITAL INC1.6K shares0.00%2025-09-302025-10-10

AVGO BROADCOM INC90 shares0.00%2025-09-302025-10-10

ASML ASML HOLDING N V30 shares0.00%2025-09-302025-10-10

CRM SALESFORCE INC117 shares0.00%2025-09-302025-10-10

Sponsored

ISRG INTUITIVE SURGICAL INC60 shares0.00%2025-09-302025-10-10

GLD SPDR GOLD TR75 shares0.00%2025-09-302025-10-10

XSOE WISDOMTREE TR700 shares0.00%2025-09-302025-10-10

CAT CATERPILLAR INC54 shares0.00%2025-09-302025-10-10

DUK DUKE ENERGY CORP NEW206 shares0.00%2025-09-302025-10-10

VRSK VERISK ANALYTICS INC CLASS A100 shares0.00%2025-09-302025-10-10

RITM RITHM CAPITAL CORP2.0K shares0.00%2025-09-302025-10-10

SUPN SUPERNUS PHARMACEUTICALS INC475 shares0.00%2025-09-302025-10-10

Sponsored

COF CAPITAL ONE FINL CORP102 shares0.00%2025-09-302025-10-10

FNDX SCHWAB STRATEGIC TR822 shares0.00%2025-09-302025-10-10

FELC FIDELITY COVINGTON TRUST574 sharesnew addition2025-09-302025-10-10

IXUS ISHARES TR230 shares0.00%2025-09-302025-10-10

FNDA SCHWAB STRATEGIC TR560 shares0.00%2025-09-302025-10-10

VTEB VANGUARD MUN BD FDS347 shares0.00%2025-09-302025-10-10

SYY SYSCO CORP206 shares0.00%2025-09-302025-10-10

FCX FREEPORT-MCMORAN INC431 shares0.00%2025-09-302025-10-10

Sponsored

NVO NOVO-NORDISK A S302 shares0.00%2025-09-302025-10-10

CF CF INDS HLDGS INC175 shares0.00%2025-09-302025-10-10

UNP UNION PAC CORP65 shares0.00%2025-09-302025-10-10

NXT NEXTRACKER INC205 shares0.00%2025-09-302025-10-10

ADX ADAMS DIVERSIFIED EQUITY FD665 shares0.00%2025-09-302025-10-10

ESGU ISHARES TR99 shares0.00%2025-09-302025-10-10

ESGE ISHARES INC323 shares0.00%2025-09-302025-10-10

COST COSTCO WHSL CORP NEW15 shares0.00%2025-09-302025-10-10

Sponsored

FNDF SCHWAB STRATEGIC TR323 shares0.00%2025-09-302025-10-10

BA BOEING CO64 shares0.00%2025-09-302025-10-10

SHEL SHELL PLC189 shares0.00%2025-09-302025-10-10

SUSA ISHARES TR96 shares0.00%2025-09-302025-10-10

PXH INVESCO EXCH TRADED FD TR II505 shares0.00%2025-09-302025-10-10

MPC MARATHON PETE CORP63 shares0.00%2025-09-302025-10-10

HURN HURON CONSULTING GROUP INC80 shares0.00%2025-09-302025-10-10

GOVT ISHARES TR443 shares0.00%2025-09-302025-10-10

Sponsored

HST HOST HOTELS & RESORTS INC588 shares1.20%2025-09-302025-10-10

GBTC GRAYSCALE BITCOIN TRUST ETF110 shares0.00%2025-09-302025-10-10

AEP AMERICAN ELEC PWR CO INC78 shares0.00%2025-09-302025-10-10

EQT EQT CORP154 shares-53.89%2025-09-302025-10-10

IEMG ISHARES INC124 shares0.00%2025-09-302025-10-10

TTE TOTALENERGIES SE135 shares0.00%2025-09-302025-10-10

IWB ISHARES TR22 sharesnew addition2025-09-302025-10-10

XLP SELECT SECTOR SPDR TR102 shares0.00%2025-09-302025-10-10

Sponsored

PDSB PDS BIOTECHNOLOGY CORP7.0K shares0.00%2025-09-302025-10-10

FNDC SCHWAB STRATEGIC TR158 shares0.00%2025-09-302025-10-10

PRF INVESCO EXCHANGE TRADED FD T145 shares0.00%2025-09-302025-10-10

IBIT ISHARES BITCOIN TRUST ETF100 shares0.00%2025-09-302025-10-10

SFY TIDAL TRUST I49 shares0.00%2025-09-302025-10-10

CMCSA COMCAST CORP NEW186 shares0.00%2025-09-302025-10-10

FSMD FIDELITY COVINGTON TRUST126 sharesnew addition2025-09-302025-10-10

SYF SYNCHRONY FINANCIAL77 shares0.00%2025-09-302025-10-10

Sponsored

COP CONOCOPHILLIPS53 shares0.00%2025-09-302025-10-10

SCHM SCHWAB STRATEGIC TR99 shares0.00%2025-09-302025-10-10

BNT BROOKFIELD WEALTH SOL LTD39 shares0.00%2025-09-302025-10-10

BAX BAXTER INTL INC100 shares0.00%2025-09-302025-10-10

F FORD MTR CO117 shares0.00%2025-09-302025-10-10

VLUE ISHARES TR7 shares0.00%2025-09-302025-10-10

WALT DISNEY CO WALT DISNEY CO5 shares0.00%2025-09-302025-10-10

HAS HASBRO INC7 shares0.00%2025-09-302025-10-10

Sponsored

NWL NEWELL BRANDS INC100 shares0.00%2025-09-302025-10-10

MAT MATTEL INC.23 shares0.00%2025-09-302025-10-10

EEMS ISHARES INC3 shares0.00%2025-09-302025-10-10

NIO NIO INC10 shares0.00%2025-09-302025-10-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available