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| Name: |
Kathleen S. Wright Associates Inc. |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15241 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$409.85 |
$23,117,000 |
55,232 |
10.89% |
3,435,000 |
153 |
0.004 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$491.55 |
$14,601,000 |
30,375 |
6.88% |
2,029,000 |
1,592 |
0.003 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
4 |
- |
$53.88 |
$11,951,000 |
132,939 |
5.63% |
1,428,000 |
8,955 |
0.148 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$361.09 |
$8,292,000 |
24,089 |
3.91% |
1,401,000 |
1,924 |
0.009 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
7 |
- |
$243.94 |
$6,560,000 |
26,254 |
3.09% |
618,000 |
713 |
0.013 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
10 |
- |
$82.09 |
$4,910,000 |
60,271 |
2.31% |
146,000 |
215 |
0.131 |
N/A |
|
|
QVAL |
Valueshares Us Quantitative... |
11 |
- |
$0.00 |
$4,824,000 |
107,498 |
2.27% |
719,000 |
5,999 |
2.307 |
N/A |
|
|
AXP |
American Express Co |
12 |
- |
$234.69 |
$4,554,000 |
20,427 |
2.15% |
837,000 |
200 |
0.003 |
Credit Services |
|
|
SCHF |
Schwab Strategic Trust |
14 |
- |
$39.70 |
$4,398,000 |
112,722 |
2.07% |
426,000 |
5,252 |
0.013 |
Closed - End Fund - Debt |
|
|
BN |
BROOKFIELD Corp |
15 |
- |
$43.11 |
$3,526,000 |
85,794 |
1.66% |
181,000 |
1,321 |
0.006 |
N/A |
|
|
HTRB |
Hartford Total Return Bond Etf |
17 |
- |
$0.00 |
$2,910,000 |
86,254 |
1.37% |
83,000 |
3,193 |
0.037 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
20 |
- |
$263.68 |
$2,513,000 |
9,690 |
1.18% |
439,000 |
939 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$537.43 |
$2,494,000 |
4,744 |
1.18% |
243,000 |
30 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$181.28 |
$2,477,000 |
13,605 |
1.17% |
453,000 |
260 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
23 |
- |
$274.50 |
$2,218,000 |
7,995 |
1.05% |
190,000 |
278 |
0 |
Business Services |
|
|
MKL |
Markel Corp |
24 |
- |
$1,602.31 |
$2,178,000 |
1,454 |
1.03% |
154,000 |
32 |
0.011 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
27 |
- |
$245.78 |
$1,873,000 |
7,575 |
0.88% |
98,000 |
4 |
0.002 |
Business Software & S... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
28 |
- |
$0.00 |
$1,864,000 |
36,743 |
0.88% |
34,000 |
682 |
0.009 |
N/A |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$175.41 |
$1,560,000 |
10,328 |
0.74% |
147,000 |
215 |
0 |
Search Engines & Info... |
|
|
DFUS |
Dimensional U S Equity Etf |
37 |
- |
$57.95 |
$1,399,000 |
24,552 |
0.66% |
866,000 |
14,277 |
0.003 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
39 |
- |
$0.00 |
$1,233,000 |
48,389 |
0.58% |
231,000 |
8,259 |
0.047 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
40 |
- |
$112.48 |
$1,224,000 |
11,085 |
0.58% |
157,000 |
710 |
0.006 |
Closed - End Fund - E... |
|
|
CBND |
Spdr Barclays Capital Issue... |
42 |
- |
$28.89 |
$1,097,000 |
37,694 |
0.52% |
11,000 |
762 |
0.042 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
43 |
- |
$81.46 |
$997,000 |
12,186 |
0.47% |
119,000 |
1,479 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
44 |
- |
$61.68 |
$984,000 |
16,326 |
0.46% |
48,000 |
184 |
0.003 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
48 |
- |
$0.00 |
$945,000 |
27,099 |
0.45% |
95,000 |
135 |
0.003 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
53 |
- |
$59.05 |
$881,000 |
14,506 |
0.42% |
70,000 |
11,578 |
0.006 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
54 |
- |
$26.04 |
$805,000 |
31,815 |
0.38% |
486,000 |
18,523 |
0.004 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
56 |
- |
$0.00 |
$775,000 |
26,096 |
0.37% |
372,000 |
11,998 |
0.029 |
N/A |
|
|
XLF |
SPDR Financial Sector |
61 |
- |
$41.31 |
$633,000 |
15,037 |
0.3% |
68,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
63 |
- |
$198.19 |
$626,000 |
3,285 |
0.29% |
-73,000 |
10 |
0.001 |
Integrated Telecommun... |
|
|
DEO |
Diageo Plc (ADR) |
65 |
- |
$136.62 |
$602,000 |
4,045 |
0.28% |
61,000 |
330 |
0.001 |
Beverage - Brewers |
|
|
VYM |
Vanguard High Dividend Yiel... |
66 |
- |
$119.28 |
$581,000 |
4,805 |
0.27% |
56,000 |
105 |
0.001 |
Closed - End Fund - Debt |
|
|
VYMI |
Vanguard International High... |
71 |
- |
$0.00 |
$495,000 |
7,200 |
0.23% |
17,000 |
15 |
0.008 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
75 |
- |
$0.00 |
$470,000 |
9,307 |
0.22% |
14,000 |
226 |
0.001 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
79 |
- |
$42.14 |
$412,000 |
9,687 |
0.19% |
28,000 |
590 |
0.001 |
N/A |
|
|
WFC |
Wells Fargo & Co |
80 |
- |
$58.68 |
$410,000 |
7,094 |
0.19% |
66,000 |
19 |
0 |
Domestic Money Center... |
|
|
IVAL |
Alpha Architect Internation... |
81 |
- |
$0.00 |
$389,000 |
14,419 |
0.18% |
48,000 |
786 |
0.046 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
83 |
- |
$3,831.04 |
$376,000 |
105 |
0.18% |
54,000 |
13 |
0 |
Internet Software & S... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
85 |
- |
$100.00 |
$338,000 |
3,284 |
0.16% |
30,000 |
5 |
0.036 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
87 |
- |
$195.87 |
$316,000 |
1,841 |
0.15% |
235,000 |
1,420 |
0 |
Personal Computers |
|
|
PFE |
Pfizer Inc |
90 |
- |
$29.55 |
$313,000 |
12,000 |
0.15% |
31,000 |
2,000 |
0 |
Drug Manufacturers - ... |
|
|
ROUS |
Lattice Us Equity Strategy ... |
91 |
- |
$47.80 |
$305,000 |
6,336 |
0.14% |
35,000 |
190 |
0.065 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
92 |
- |
$72.30 |
$294,000 |
4,028 |
0.14% |
240,000 |
3,275 |
0.005 |
N/A |
|
|
MSFT |
Microsoft Corp |
95 |
- |
$424.01 |
$272,000 |
645 |
0.13% |
185,000 |
413 |
0 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
104 |
- |
$223.37 |
$206,000 |
977 |
0.1% |
185,000 |
846 |
0 |
Semiconductor Equipme... |
|
|
ROGS |
Hartford Multifactor Global... |
106 |
- |
$0.00 |
$202,000 |
4,850 |
0.1% |
1,000 |
12 |
0.069 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
108 |
- |
$47.94 |
$192,000 |
3,900 |
0.09% |
17,000 |
191 |
0 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
110 |
- |
$244.99 |
$171,000 |
714 |
0.08% |
21,000 |
27 |
0.001 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
111 |
- |
$147.35 |
$170,000 |
960 |
0.08% |
62,000 |
200 |
0 |
Discount, Variety Stores |
|
|
GBTC |
Grayscale Bitcoin |
112 |
- |
$0.00 |
$162,000 |
2,702 |
0.08% |
103,000 |
1,145 |
0.001 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
113 |
- |
$249.65 |
$157,000 |
615 |
0.07% |
71,000 |
252 |
0 |
Railroads |
|
|
WDAY |
Workday, Inc. |
127 |
- |
$212.46 |
$76,000 |
280 |
0.04% |
7,000 |
30 |
0 |
Application Software |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
135 |
- |
$78.59 |
$45,000 |
550 |
0.02% |
4,000 |
11 |
0 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
142 |
- |
$0.00 |
$38,000 |
440 |
0.02% |
2,000 |
352 |
0.003 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
153 |
- |
$50.49 |
$30,000 |
631 |
0.01% |
12,000 |
200 |
0 |
Copper |
|
|
VZ |
Verizon Communications Inc |
174 |
- |
$41.35 |
$15,000 |
356 |
0.01% |
15,000 |
356 |
0 |
Telecom Services - Do... |
|
|
QCOM |
QUALCOMM Inc |
185 |
- |
$211.90 |
$10,000 |
60 |
0% |
10,000 |
60 |
0.001 |
Communication Equipment |
|
|
BNDX |
Vanguard Total Internationa... |
209 |
- |
$48.76 |
$3,000 |
60 |
0% |
1,000 |
15 |
0.001 |
N/A |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
213 |
- |
$0.00 |
$2,000 |
30 |
0% |
1,000 |
8 |
0 |
N/A |
|
|
HPQ |
HP Inc |
214 |
- |
$35.63 |
$2,000 |
63 |
0% |
2,000 |
63 |
0 |
Diversified Computer ... |
|
|
VCIT |
Vanguard Intermediate-Term |
218 |
- |
$80.18 |
$1,000 |
17 |
0% |
0 |
4 |
0 |
Closed - End Fund - Debt |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
220 |
- |
$0.00 |
$1,000 |
18 |
0% |
0 |
5 |
0 |
N/A |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
219 |
- |
$0.00 |
$1,000 |
16 |
0% |
0 |
4 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
223 |
- |
$46.02 |
$1,000 |
14 |
0% |
1,000 |
14 |
0 |
Networking & Communic... |
|
|
HPE |
Hewlett Packard Enterprise Co |
222 |
- |
$19.48 |
$1,000 |
63 |
0% |
1,000 |
63 |
0 |
N/A |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
221 |
- |
$0.00 |
$1,000 |
16 |
0% |
0 |
4 |
0 |
N/A |
|
|
DXC |
DXC Technology Co |
228 |
- |
$15.45 |
$0 |
5 |
0% |
0 |
5 |
0 |
N/A |
|
