Fund Holdings — Kathleen S. Wright Associates Inc.

Total Portfolio Value:
$269.65M
Total Bought:
$13.13M
Total Sold:
$55.29M
Net Transaction:
-$42.16M
Securities
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SharesValue
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Vanguard Index FdsP 500 ETF SHS45,26447,275+2,011$25.71M$28.95M10.74%+$3.24M
Berkshire Hathaway Inc DelL B NEW50,26242,718-7,544$24.38M$21.48M7.96%-$2.90M
Vaneck Etf TrustRNGSTR WDE MOAT
MRNGSTR WDE MOAT
163,530168,156+4,626$15.34M$16.67M6.18%+$1.33M
Ishares Tr3 MNTH TREASRY
0-3 MTH TREASURY
147,790133,816-13,974$14.88M$13.48M5.00%-$1.41M
Vanguard Index FdsROWTH ETF23,30223,620+318$10.22M$11.33M4.20%+$1.11M
Vanguard Index FdsID CAP ETF30,69431,693+999$8.59M$9.31M3.45%+$720.5K
WisdomTree, Inc.S SMALLCAP FUND(WT)134,700134,121-579$6.86M$7.49M2.78%+$629.0K
Vanguard Index FdsOTAL STK MKT21,36922,129+760$6.49M$7.26M2.69%+$767.4K
Vanguard Whitehall FdsNTL DVD ETF78,94479,851+907$7.11M$7.15M2.65%+$37.8K
Schwab Strategic TrNTL EQTY ETF264,940274,365+9,425$5.86M$6.39M2.37%+$532.0K
Ishares TrSCI USA MIN VOL
MSCI USA MIN ETF
63,89763,955+58$6.00M$6.08M2.26%+$86.7K
Schwab Strategic TrNTL SCEQT ETF126,108127,093+985$5.37M$5.78M2.14%+$413.1K
Ea Series TrustS QUAN VALUE
US QUAN VALUE
106,331105,374-957$4.68M$4.92M1.82%+$236.0K
Brookfield CorporationL A LTD VT SH(BN)81,83457,730-24,104$5.20M$3.96M1.47%-$1.24M
Vanguard Index FdsMALL CP ETF14,59015,224+634$3.46M$3.87M1.44%+$413.5K
American Express Company(AXP)20,42711,784-8,643$6.39M$3.82M1.42%-$2.57M
Vanguard Index FdsM CP VAL ETF17,66117,867+206$3.44M$3.73M1.38%+$285.0K
Hartford Fds Exchange TradedOTAL RTRN ETF
TOTAL RTRN ETF
102,419102,738+319$3.47M$3.52M1.31%+$53.9K
Dimensional Etf TrustS EQUITY MARKET
US EQUI MARK ETF
49,51448,342-1,172$3.32M$3.50M1.30%+$183.5K
Berkshire Hathaway Inc DelCL B50,2626,251-44,011$24.38M$3.13M1.16%-$21.25M
Ishares TrORE S P500 ETF4,5584,520-38$2.83M$3.03M1.12%+$195.4K
Schwab Strategic TrNT TRM U S TRES99,758110,723+10,965$2.50M$2.78M1.03%+$285.5K
American Express CompanyOM(AXP)20,4278,299-12,128$6.39M$2.76M1.02%-$3.63M
Visa Inc.CL A(V)7,7277,7270$2.74M$2.67M0.99%-$70.7K
Alphabet Inc.CL A(GOOG)10,44910,639+190$1.84M$2.59M0.96%+$742.1K
Spdr Index Shs FdsORTFOLIO EMG MK
ST PORT MARK ETF
51,65253,010+1,358$2.21M$2.48M0.92%+$273.8K
WisdomTree, Inc.NTL SMCAP DIV(WT)29,18929,262+73$2.19M$2.33M0.86%+$134.2K
Amazon.com, Inc.OM(AMZN)13,90510,002-3,903$3.10M$2.20M0.81%-$904.0K
Vanguard Intl Equity Index FTSE SMCAP ETF15,58415,100-484$2.09M$2.15M0.80%+$58.2K
J P Morgan Exchange Traded FLTRA SHT MUNCPL
ULTRA SHT MUNCPL
41,41340,637-776$2.11M$2.07M0.77%-$34.6K
Dimensional Etf TrustMERGING MKTS CO
EMERGING MKTS CO
64,38664,425+39$1.91M$2.07M0.77%+$155.1K
Vanguard Bd Index FdsOTAL BND MRKT27,15327,710+557$2.00M$2.06M0.76%+$61.6K
Vanguard Star FdsG TL INTL STK F23,57527,018+3,443$1.63M$1.98M0.74%+$355.9K
Vanguard Admiral Fds IncMLLCP 600 IDX17,93817,9380$1.82M$1.98M0.73%+$165.7K
Markel Group Inc.OM(MKL)1,464990-474$2.93M$1.89M0.70%-$1.03M
Brookfield CorporationCL A(BN)81,83423,904-57,930$5.20M$1.62M0.60%-$3.57M
Spdr Index Shs FdsP EMKTSC ETF
ST MARKE CAP ETF
24,11623,314-802$1.50M$1.57M0.58%+$72.9K
Ishares TrSCI EAFE MIN VL
MSCI EAFE MIN VL
18,43618,304-132$1.55M$1.55M0.58%+$3.0K
Vanguard Wellington FdHORT TRM TAX EX14,90015,160+260$1.50M$1.55M0.57%+$41.3K
Dimensional Etf TrustORLD EX US CORE
WORLD EX US CORE
44,61949,051+4,432$1.31M$1.54M0.57%+$228.8K
Vanguard Whitehall FdsIGH DIV YLD10,58110,664+83$1.41M$1.50M0.56%+$92.6K
Spdr Series TrustORTFOLIO CRPORT
ST STR CORPO ETF
44,78650,348+5,562$1.31M$1.49M0.55%+$183.2K
Alphabet Inc.CL C(GOOG)5,9405,9400$1.14M$1.46M0.54%+$319.8K
Automatic Data Processing In7,5834,862-2,721$2.33M$1.41M0.52%-$917.3K
Vanguard Intl Equity Index FT WRLD ST ETF9,0729,0720$1.17M$1.25M0.46%+$84.2K
Ishares Tr3 YR TREAS BD14,72814,718-10$1.22M$1.22M0.45%+$720
Dimensional Etf TrustS CORE EQUITY 1
US COR EQU 1 ETF
15,55416,342+788$1.04M$1.18M0.44%+$135.9K
Vaneck Etf TrustRNGSTR INT MOAT
MRNGSTR INT MOAT
31,77031,685-85$1.10M$1.17M0.44%+$73.1K
Davis Fundamental Etf TrELECT US EQTY
SELECT US EQTY
23,22523,2250$1.07M$1.11M0.41%+$37.6K
Vanguard Index FdsALUE ETF5,7325,7320$1.01M$1.07M0.40%+$55.9K
Ishares TrDG MSCI EAFE
HDG MSCI EAFE
26,85026,879+29$1.02M$1.06M0.39%+$45.5K
Vanguard Scottsdale FdsTG BKD SECS ETF
MTG-BKD SECS ETF
20,32522,539+2,214$941.9K$1.06M0.39%+$116.6K
Ishares TrORE S P MCP ETF16,10316,069-34$998.7K$1.05M0.39%+$49.9K
Microsoft CorporationOM(MSFT)1,9031,915+12$946.6K$991.9K0.37%+$45.3K
Ishares TrSCI USA MMENTM
MSCI USA MMENTM
3,8613,758-103$927.9K$963.7K0.36%+$35.9K
Vanguard Whitehall FdsNTL HIGH ETF10,95410,939-15$877.5K$926.3K0.34%+$48.8K
Johnson & Johnson(JNJ)7,5004,700-2,800$1.22M$892.2K0.33%-$332.4K
Dimensional Etf TrustS SMALL CAP VAL
US SMALL CAP ETF
26,74027,919+1,179$787.0K$888.9K0.33%+$102.0K
Brookfield Asset Management Ltd.L A LMT VTG SHS(BAM)27,78315,418-12,365$1.63M$877.9K0.33%-$755.8K
Amazon.com, Inc.(AMZN)13,9053,860-10,045$3.10M$872.2K0.32%-$2.23M
Dimensional Etf TrustS CORE EQUITY 2
US COR EQU 2 ETF
9,94522,384+12,439$356.4K$863.4K0.32%+$506.9K
Dimensional Etf TrustHORT DURATION F
SHOR DUR FIX ETF
16,89816,8980$811.3K$814.3K0.30%+$3.0K
Ishares IncSCI EMERG MRKT12,92412,624-300$811.6K$805.8K0.30%-$5.8K
Davis Fundamental Etf TrELCT INTL ETF
SELCT INTL ETF
27,80328,755+952$719.0K$804.6K0.30%+$85.6K
Automatic Data Processing InOM7,5832,721-4,862$2.33M$798.5K0.30%-$1.53M
Select Sector Spdr TrINANCIAL
ST STR FINL ETF
14,81814,822+4$776.0K$798.5K0.30%+$22.4K
Vanguard Specialized FundsIV APP ETF3,5833,656+73$733.4K$789.0K0.29%+$55.6K
Markel Group Inc.(MKL)1,464388-1,076$2.93M$758.0K0.28%-$2.17M
1/100 Berkshire Htwy Class ACL A110$725.7K$751.0K0.28%+$25.3K
Spdr Index Shs FdsORTFOLIO DEVLPD
ST STR PO EX ETF
18,52317,514-1,009$750.0K$749.4K0.28%-$573
Johnson & JohnsonOM(JNJ)7,5004,000-3,500$1.22M$741.7K0.28%-$483.0K
Coca-Cola Consolidated, Inc.(COKE)11,00011,0000$760.1K$727.2K0.27%-$32.9K
Brookfield Asset Management Ltd.CL A(BAM)27,78312,365-15,418$1.63M$720.0K0.27%-$913.6K
WisdomTree, Inc.MG MKTS SMCAP(WT)11,40311,4030$629.9K$651.1K0.24%+$21.2K
White Mountains Ins F
COM
380340-40$675.6K$646.8K0.24%-$28.8K
Ishares TrORE S P SCP ETF5,1825,002-180$566.4K$594.4K0.22%+$28.0K
The PNC Financial Services Group, Inc.(PNC)3,8462,979-867$753.6K$568.5K0.21%-$185.0K
Dimensional Etf TrustORE FIXED INCOM
CORE FIXE IN ETF
13,19913,1990$557.8K$564.4K0.21%+$6.6K
Ross Stores, Inc.(ROST)3,4003,4000$463.9K$513.2K0.19%+$49.3K
CSW Industrials, Inc.(CSW)2,0002,0000$566.8K$489.7K0.18%-$77.1K
Ishares Tr7 YR TREAS BD4,0004,050+50$476.4K$484.0K0.18%+$7.7K
iShares Gold TrustSHARES NEW(IAU)6,6496,6490$414.6K$483.8K0.18%+$69.2K
Apple Inc.OM(AAPL)1,8711,8710$383.9K$476.4K0.18%+$92.5K
J P Morgan Exchange Traded FLTRA SHRT ETF
ULTRA SHRT ETF
9,8119,297-514$497.2K$471.6K0.17%-$25.6K
Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord ShsADR4,7904,7900$447.1K$446.3K0.17%-$863
Ishares TrORE S P TTL STK2,8402,8400$383.5K$413.6K0.15%+$30.1K
Verizon Communications Inc.OM(VZ)9,3209,181-139$403.3K$403.5K0.15%+$219
Vanguard Intl Equity Index FTSE EMR MKT ETF7,3687,370+2$364.4K$399.3K0.15%+$34.9K
Wells Fargo & CompanyOM(WFC)6,0754,475-1,600$492.7K$375.1K0.14%-$117.6K
Vanguard Admiral Fds IncIDCP 400 IDX3,3253,333+8$349.1K$367.9K0.14%+$18.9K
Lattice Strategies TrARTFORD US EQTY6,2006,2000$332.9K$356.4K0.13%+$23.6K
Spdr Series TrustBG CONV SEC ETF
ST STR CONV ETF
3,9033,9030$322.6K$353.2K0.13%+$30.6K
The Walt Disney CompanyOM(DIS)3,0753,0750$381.3K$352.1K0.13%-$29.2K
Ishares TrHRT NAT MUN ETF3,2933,294+1$350.2K$351.7K0.13%+$1.5K
CoStar Group, Inc.(CSGP)5,2004,300-900$478.4K$341.4K0.13%-$137.0K
Diageo plcADR(DEO)3,4603,4600$365.2K$330.7K0.12%-$34.4K
Dimensional Etf TrustS MKTWIDE VALUE
US MKTWIDE VALUE
7,3487,3480$310.7K$328.4K0.12%+$17.7K
Ishares TrRATE CP BD ETF
A RATE CP BD ETF
6,1006,600+500$291.8K$319.9K0.12%+$28.1K
Booking Holdings Inc.(BKNG)10260-42$582.1K$307.3K0.11%-$274.8K
Pfizer Inc.(PFE)11,22511,2250$284.6K$289.7K0.11%+$5.2K
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Kathleen S. Wright Associates Inc. — 13F Holdings — Q3 2025 | TickerTrail