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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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42 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SGOV |
Ishares 03 Month Treasury B... |
3 |
- |
$0.00 |
$14,404,000 |
143,038 |
6.79% |
-1,787,000 |
-18,423 |
0.159 |
N/A |
|
|
EES |
WisdomTree SmallCap Earnings |
6 |
- |
$48.93 |
$7,023,000 |
140,116 |
3.31% |
-143,000 |
-3,771 |
1.148 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
8 |
- |
$0.00 |
$5,454,000 |
65,250 |
2.57% |
227,000 |
-1,733 |
0.001 |
N/A |
|
|
SCHC |
Schwab International Small-... |
9 |
- |
$36.61 |
$4,984,000 |
139,229 |
2.35% |
43,000 |
-2,398 |
0.135 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
13 |
- |
$187.90 |
$4,419,000 |
23,097 |
2.08% |
24,000 |
-1,366 |
0.019 |
Closed - End Fund - E... |
|
|
DLS |
WisdomTree Trust Internatio... |
18 |
- |
$62.48 |
$2,902,000 |
44,505 |
1.37% |
-34,000 |
-1,502 |
0.212 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
19 |
- |
$222.29 |
$2,769,000 |
12,111 |
1.3% |
124,000 |
-290 |
0.007 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
25 |
- |
$119.83 |
$2,160,000 |
18,487 |
1.02% |
-69,000 |
-890 |
0.004 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
26 |
- |
$71.64 |
$1,982,000 |
27,293 |
0.93% |
-68,000 |
-579 |
0.003 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
29 |
- |
$48.42 |
$1,863,000 |
37,973 |
0.88% |
-53,000 |
-563 |
0.006 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
33 |
- |
$0.00 |
$1,488,000 |
26,295 |
0.7% |
-29,000 |
-1,002 |
0.003 |
N/A |
|
|
EWX |
Spdr Index Shares Fu |
34 |
- |
$57.58 |
$1,479,000 |
26,509 |
0.7% |
-42,000 |
-424 |
0.211 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
35 |
- |
$0.00 |
$1,413,000 |
19,941 |
0.67% |
28,000 |
-32 |
0.013 |
N/A |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$146.67 |
$1,407,000 |
9,200 |
0.66% |
-71,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
MOTI |
Vaneck Vectors Morningstar ... |
38 |
- |
$31.95 |
$1,351,000 |
43,419 |
0.64% |
-57,000 |
-1,803 |
0.714 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
41 |
- |
$39.24 |
$1,154,000 |
28,339 |
0.54% |
-30,000 |
-2,131 |
0.007 |
Asset Management |
|
|
VMBS |
Vanguard Mortgage-Backed S |
45 |
- |
$44.97 |
$972,000 |
21,318 |
0.46% |
-33,000 |
-358 |
0.002 |
Closed - End Fund - Debt |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
46 |
- |
$0.00 |
$970,000 |
5,179 |
0.46% |
-584,000 |
-4,726 |
0.001 |
N/A |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
49 |
- |
$51.60 |
$935,000 |
18,391 |
0.44% |
-61,000 |
-1,579 |
0.02 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
50 |
- |
$36.29 |
$922,000 |
25,733 |
0.43% |
-32,000 |
-2,305 |
0.003 |
Closed - End Fund - E... |
|
|
ANSS |
ANSYS Inc |
55 |
- |
$317.45 |
$781,000 |
2,252 |
0.37% |
-45,000 |
-30 |
0.003 |
Technical & System So... |
|
|
DINT |
Davis Select International |
57 |
- |
$0.00 |
$700,000 |
36,291 |
0.33% |
-225,000 |
-14,224 |
0.313 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
62 |
- |
$157.39 |
$631,000 |
4,166 |
0.3% |
-75,000 |
-503 |
0.001 |
Domestic Money Center... |
|
|
MFEM |
Pimco Rafi Dynamic Multifac... |
68 |
- |
$20.26 |
$536,000 |
27,389 |
0.25% |
-174,000 |
-9,637 |
0.018 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
69 |
- |
$109.65 |
$524,000 |
4,739 |
0.25% |
9,000 |
-19 |
0.001 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
70 |
- |
$114.69 |
$509,000 |
4,394 |
0.24% |
-48,000 |
-360 |
0.004 |
Closed - End Fund - E... |
|
|
DGEAF |
Diageo Plc New Ord |
73 |
- |
$33.47 |
$479,000 |
3,460 |
0.23% |
-15,000 |
-100 |
0 |
N/A |
|
|
CSGP |
CoStar Group Inc |
76 |
- |
$78.17 |
$462,000 |
5,200 |
0.22% |
39,000 |
-30 |
0.001 |
Business Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
78 |
- |
$180.90 |
$448,000 |
2,453 |
0.21% |
-128,000 |
-929 |
0.001 |
Closed - End Fund - Debt |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
86 |
- |
$46.68 |
$328,000 |
6,898 |
0.15% |
-26,000 |
-456 |
0.027 |
N/A |
|
|
MA |
MasterCard Inc A |
88 |
- |
$447.07 |
$316,000 |
676 |
0.15% |
-47,000 |
-170 |
0 |
Business Services |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
94 |
- |
$165.78 |
$273,000 |
1,610 |
0.13% |
-148,000 |
-1,060 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
97 |
- |
$43.08 |
$242,000 |
5,796 |
0.11% |
4,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
103 |
- |
$73.28 |
$206,000 |
2,850 |
0.1% |
-70,000 |
-1,312 |
0 |
Investment Brokerage ... |
|
|
MOAT |
VANECK VECTORS ETF TR |
105 |
- |
$53.88 |
$204,000 |
2,377 |
0.1% |
-10,319,000 |
-121,607 |
0.003 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
115 |
- |
$0.00 |
$126,000 |
3,377 |
0.06% |
-83,000 |
-869 |
0.002 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
122 |
- |
$62.30 |
$88,000 |
1,423 |
0.04% |
5,000 |
-48 |
0 |
Closed - End Fund - Debt |
|
|
XSOE |
Wisdomtree Emerging Markets... |
124 |
- |
$29.81 |
$80,000 |
2,700 |
0.04% |
-1,000 |
-117 |
0.002 |
N/A |
|
|
SYY |
SYSCO Corp |
167 |
- |
$72.82 |
$18,000 |
219 |
0.01% |
2,000 |
-6 |
0 |
Food Wholesale |
|
|
EQT |
EQT Corp |
168 |
- |
$40.09 |
$17,000 |
448 |
0.01% |
-1,000 |
-21 |
0 |
Gas Utilities |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
182 |
- |
$104.16 |
$11,000 |
106 |
0.01% |
-5,000 |
-48 |
0 |
Closed - End Fund - Debt |
|
|
EEMS |
Ishares Msci Emerging Marke... |
211 |
- |
$60.26 |
$3,000 |
57 |
0% |
0 |
-1 |
0 |
N/A |
|
