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Kathleen S. Wright Associates Inc. |
| City: |
PITTSBURGH |
| State: |
PA |
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15241 |
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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 |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$485.00 |
$27,403,000 |
51,472 |
11.33% |
3,809,000 |
-524 |
0.004 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$575.22 |
$22,525,000 |
43,831 |
9.31% |
1,596,000 |
4,989 |
0.005 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
3 |
- |
$0.00 |
$14,210,000 |
141,154 |
5.87% |
1,629,000 |
15,759 |
0.157 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
4 |
- |
$53.88 |
$14,076,000 |
159,960 |
5.82% |
13,843,000 |
157,460 |
0.018 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$441.98 |
$9,213,000 |
24,846 |
3.81% |
-724,000 |
635 |
0.009 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$283.63 |
$8,224,000 |
31,799 |
3.4% |
-162,000 |
49 |
0.016 |
Closed - End Fund - E... |
|
|
EES |
WisdomTree SmallCap Earnings |
7 |
- |
$53.05 |
$6,693,000 |
137,037 |
2.77% |
-712,000 |
-246 |
1.123 |
Closed - End Fund - Debt |
|
|
VIGI |
Vanguard International Divi... |
8 |
- |
$90.10 |
$6,340,000 |
76,440 |
2.62% |
426,000 |
2,510 |
0.033 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
9 |
- |
$0.00 |
$5,844,000 |
62,392 |
2.42% |
313,000 |
103 |
0.001 |
N/A |
|
|
AXP |
American Express Co |
10 |
- |
$328.13 |
$5,526,000 |
20,427 |
2.28% |
-698,000 |
0 |
0.003 |
Credit Services |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$308.03 |
$5,346,000 |
19,452 |
2.21% |
-58,000 |
820 |
0.002 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
12 |
- |
$22.18 |
$5,193,000 |
262,559 |
2.15% |
325,000 |
-565 |
0.029 |
Closed - End Fund - Debt |
|
|
SCHC |
Schwab International Small-... |
13 |
- |
$42.80 |
$4,781,000 |
133,244 |
1.98% |
151,000 |
-1,631 |
0.129 |
Closed - End Fund - E... |
|
|
QVAL |
Valueshares Us Quantitative... |
14 |
- |
$0.00 |
$4,637,000 |
108,714 |
1.92% |
-477,000 |
-5,730 |
0.467 |
N/A |
|
|
BN |
BROOKFIELD Corp |
15 |
- |
$64.30 |
$4,336,000 |
81,934 |
1.79% |
-377,000 |
-220 |
0.005 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
16 |
- |
$201.72 |
$4,009,000 |
21,518 |
1.66% |
-452,000 |
-964 |
0.018 |
Closed - End Fund - E... |
|
|
HTRB |
Hartford Total Return Bond Etf |
17 |
- |
$0.00 |
$3,364,000 |
99,348 |
1.39% |
129,000 |
2,287 |
0.042 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
18 |
- |
$243.21 |
$3,244,000 |
14,630 |
1.34% |
-246,000 |
107 |
0.008 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
19 |
- |
$67.95 |
$3,028,000 |
50,061 |
1.25% |
-67,000 |
1,516 |
0.006 |
N/A |
|
|
MKL |
Markel Corp |
20 |
- |
$2,002.03 |
$2,716,000 |
1,464 |
1.12% |
179,000 |
0 |
0.011 |
Property & Casualty I... |
|
|
V |
Visa Inc |
21 |
- |
$358.86 |
$2,688,000 |
7,727 |
1.11% |
218,000 |
-90 |
0 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$223.41 |
$2,644,000 |
13,905 |
1.09% |
-372,000 |
200 |
0 |
Internet Software & S... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
23 |
- |
$24.81 |
$2,562,000 |
103,050 |
1.06% |
37,000 |
-889 |
0.017 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$628.17 |
$2,560,000 |
4,555 |
1.06% |
-187,000 |
-111 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
25 |
- |
$309.20 |
$2,286,000 |
7,583 |
0.95% |
67,000 |
0 |
0.002 |
Business Software & S... |
|
|
BND |
Vanguard Total Bond Market ETF |
26 |
- |
$73.08 |
$2,150,000 |
29,277 |
0.89% |
252,000 |
2,888 |
0.001 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
27 |
- |
$0.00 |
$2,106,000 |
41,422 |
0.87% |
-65,000 |
-1,380 |
0.01 |
N/A |
|
|
DLS |
WisdomTree Trust Internatio... |
29 |
- |
$62.48 |
$1,928,000 |
29,207 |
0.8% |
-66,000 |
-2,462 |
0.139 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
30 |
- |
$135.11 |
$1,864,000 |
16,125 |
0.77% |
-64,000 |
-718 |
0.003 |
Closed - End Fund - Debt |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
31 |
- |
$104.84 |
$1,737,000 |
17,999 |
0.72% |
-189,000 |
-164 |
0.137 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
32 |
- |
$0.00 |
$1,613,000 |
60,945 |
0.67% |
102,000 |
3,248 |
0.006 |
N/A |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$179.53 |
$1,586,000 |
10,249 |
0.66% |
-370,000 |
-80 |
0 |
Search Engines & Info... |
|
|
EWX |
Spdr Index Shares Fu |
34 |
- |
$62.91 |
$1,484,000 |
26,200 |
0.61% |
-95,000 |
-738 |
0.209 |
Closed - End Fund - E... |
|
|
BAM |
Brookfield Asset Management... |
35 |
- |
$56.81 |
$1,411,000 |
27,783 |
0.58% |
-94,000 |
0 |
0.007 |
Asset Management |
|
|
CBND |
Spdr Barclays Capital Issue... |
36 |
- |
$29.05 |
$1,343,000 |
46,267 |
0.56% |
-104,000 |
-4,245 |
0.051 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
37 |
- |
$0.00 |
$1,247,000 |
15,998 |
0.52% |
102,000 |
-200 |
0.011 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
38 |
- |
$69.49 |
$1,217,000 |
19,594 |
0.5% |
137,000 |
1,273 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$156.01 |
$1,152,000 |
7,273 |
0.48% |
-182,000 |
-1,944 |
0 |
Drug Manufacturers - ... |
|
|
VT |
Vanguard Total World Stock ... |
40 |
- |
$129.79 |
$1,084,000 |
9,349 |
0.45% |
-120,000 |
-900 |
0.005 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
41 |
- |
$29.63 |
$1,062,000 |
40,540 |
0.44% |
-255,000 |
-12,455 |
0.005 |
N/A |
|
|
MOTI |
Vaneck Vectors Morningstar ... |
42 |
- |
$31.95 |
$1,057,000 |
31,770 |
0.44% |
4,000 |
-3,001 |
0.522 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
43 |
- |
$82.41 |
$1,020,000 |
12,328 |
0.42% |
-93,000 |
-1,248 |
0.001 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
44 |
- |
$40.64 |
$1,016,000 |
27,917 |
0.42% |
30,000 |
-984 |
0.003 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
45 |
- |
$179.63 |
$986,000 |
5,710 |
0.41% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTES |
Vanguard Short-term Tax-exe... |
46 |
- |
$0.00 |
$985,000 |
9,800 |
0.41% |
343,000 |
3,400 |
0.109 |
N/A |
|
|
DUSA |
Davis Select Us Equity |
47 |
- |
$32.78 |
$983,000 |
23,225 |
0.41% |
5,000 |
0 |
0.219 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
48 |
- |
$0.00 |
$974,000 |
26,850 |
0.4% |
41,000 |
0 |
0.003 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
49 |
- |
$135.81 |
$971,000 |
7,530 |
0.4% |
118,000 |
846 |
0.002 |
Closed - End Fund - Debt |
|
|
VMBS |
Vanguard Mortgage-Backed S |
50 |
- |
$45.98 |
$968,000 |
20,892 |
0.4% |
-88,000 |
-2,391 |
0.002 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$180.55 |
$966,000 |
5,940 |
0.4% |
-193,000 |
0 |
0 |
Search Engines & Info... |
|
|
IJH |
iShares S&P MidCap 400 Index |
52 |
- |
$63.79 |
$949,000 |
16,263 |
0.39% |
40,000 |
1,668 |
0.001 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
53 |
- |
$0.00 |
$926,000 |
15,869 |
0.38% |
-318,000 |
-5,582 |
0.002 |
N/A |
|
|
DINT |
Davis Select International |
54 |
- |
$0.00 |
$846,000 |
36,603 |
0.35% |
-4,000 |
-2,300 |
0.316 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
55 |
- |
$0.00 |
$842,000 |
29,904 |
0.35% |
-157,000 |
-2,410 |
0.007 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
56 |
- |
$0.00 |
$832,000 |
4,118 |
0.34% |
-43,000 |
-112 |
0 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
57 |
- |
$0.00 |
$803,000 |
16,898 |
0.33% |
11,000 |
0 |
0.019 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
58 |
- |
$727,455.00 |
$796,000 |
1 |
0.33% |
111,000 |
-99 |
0 |
Property & Casualty I... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
59 |
- |
$117.71 |
$786,000 |
11,000 |
0.32% |
105,000 |
0 |
0.118 |
Beverage Soft Drinks... |
|
|
DCOR |
Dimensional Us Core Equity ... |
60 |
- |
$0.00 |
$772,000 |
12,591 |
0.32% |
-33,000 |
46 |
0.14 |
N/A |
|
|
XLF |
SPDR Financial Sector |
61 |
- |
$53.19 |
$738,000 |
14,814 |
0.31% |
22,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
ANSS |
ANSYS Inc |
62 |
- |
$367.48 |
$728,000 |
2,300 |
0.3% |
-48,000 |
0 |
0.003 |
Technical & System So... |
|
|
MSFT |
Microsoft Corp |
63 |
- |
$498.84 |
$714,000 |
1,903 |
0.3% |
422,000 |
1,212 |
0 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
64 |
- |
$207.81 |
$695,000 |
3,583 |
0.29% |
-6,000 |
3 |
0.001 |
Closed - End Fund - Debt |
|
|
WTM |
White Mountains Insurance G... |
65 |
- |
$1,785.30 |
$672,000 |
380 |
0.28% |
-40,000 |
0 |
0.012 |
Property & Casualty I... |
|
|
CSWI |
CSW Industrials Inc |
66 |
- |
$293.00 |
$632,000 |
2,000 |
0.26% |
-117,000 |
0 |
0.012 |
N/A |
|
|
AMT |
American Tower Corp |
67 |
- |
$221.75 |
$630,000 |
2,860 |
0.26% |
107,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
PNC |
PNC Financial Services Grou... |
68 |
- |
$196.57 |
$624,000 |
3,846 |
0.26% |
-140,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
69 |
- |
$56.26 |
$593,000 |
12,274 |
0.25% |
-93,000 |
-1,750 |
0.014 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
70 |
- |
$113.08 |
$557,000 |
5,329 |
0.23% |
-51,000 |
50 |
0.001 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
71 |
- |
$0.00 |
$555,000 |
13,199 |
0.23% |
10,000 |
0 |
0.015 |
N/A |
|
|
CFRUY |
Compagnie Financiere Richem... |
72 |
- |
$18.88 |
$546,000 |
31,100 |
0.23% |
-43,000 |
-7,500 |
0.001 |
Jewelry Stores |
|
|
WFC |
Wells Fargo & Co |
73 |
- |
$83.60 |
$509,000 |
7,075 |
0.21% |
4,000 |
0 |
0 |
Domestic Money Center... |
|
|
VYMI |
Vanguard International High... |
74 |
- |
$0.00 |
$504,000 |
6,845 |
0.21% |
11,000 |
-417 |
0.008 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
75 |
- |
$5,716.80 |
$500,000 |
102 |
0.21% |
0 |
0 |
0 |
Internet Software & S... |
|
|
NSRGY |
NESTLE SA ADR |
76 |
- |
$100.09 |
$495,000 |
4,690 |
0.2% |
118,000 |
20 |
0 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
77 |
- |
$0.00 |
$486,000 |
9,591 |
0.2% |
-13,000 |
-314 |
0.001 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
78 |
- |
$118.08 |
$476,000 |
4,030 |
0.2% |
10,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ROST |
Ross Stores Inc |
79 |
- |
$131.55 |
$473,000 |
3,400 |
0.2% |
-32,000 |
0 |
0.001 |
Apparel Stores |
|
|
AAPL |
Apple Inc |
80 |
- |
$213.55 |
$444,000 |
2,000 |
0.18% |
-57,000 |
0 |
0 |
Personal Computers |
|
|
VZ |
Verizon Communications Inc |
81 |
- |
$43.55 |
$423,000 |
9,320 |
0.17% |
47,000 |
-74 |
0 |
Telecom Services - Do... |
|
|
MCO |
Moodys Corp |
82 |
- |
$505.06 |
$414,000 |
900 |
0.17% |
-10,000 |
0 |
0 |
Business Services |
|
|
CSGP |
CoStar Group Inc |
83 |
- |
$82.12 |
$413,000 |
5,430 |
0.17% |
24,000 |
100 |
0.001 |
Business Software & S... |
|
|
DGEAF |
Diageo Plc New Ord |
84 |
- |
$32.39 |
$385,000 |
3,460 |
0.16% |
-17,000 |
0 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
85 |
- |
$48.95 |
$379,000 |
7,647 |
0.16% |
-355,000 |
-7,000 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
86 |
- |
$50.02 |
$360,000 |
7,944 |
0.15% |
-8,000 |
-416 |
0 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
87 |
- |
$106.27 |
$348,000 |
3,293 |
0.14% |
338,000 |
3,201 |
0.004 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
88 |
- |
$136.82 |
$347,000 |
2,840 |
0.14% |
-18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
89 |
- |
$62.87 |
$338,000 |
5,725 |
0.14% |
50,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
90 |
- |
$107.99 |
$327,000 |
3,317 |
0.14% |
-22,000 |
8 |
0.007 |
Closed - End Fund - E... |
|
|
ROUS |
Lattice Us Equity Strategy ... |
91 |
- |
$54.47 |
$315,000 |
6,200 |
0.13% |
-6,000 |
-99 |
0.063 |
N/A |
|
|
DIS |
Walt Disney Co |
92 |
- |
$124.00 |
$304,000 |
3,075 |
0.13% |
-50,000 |
-100 |
0 |
Entertainment - Diver... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
93 |
- |
$43.19 |
$303,000 |
7,348 |
0.13% |
2,000 |
0 |
0.001 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
94 |
- |
$83.10 |
$299,000 |
3,903 |
0.12% |
-15,000 |
-125 |
0.005 |
N/A |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
95 |
- |
$46.68 |
$290,000 |
6,100 |
0.12% |
5,000 |
0 |
0.024 |
N/A |
|
|
MA |
MasterCard Inc A |
96 |
- |
$569.24 |
$273,000 |
500 |
0.11% |
-39,000 |
-101 |
0 |
Business Services |
|
|
PFE |
Pfizer Inc |
97 |
- |
$25.38 |
$269,000 |
11,225 |
0.11% |
-27,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IVAL |
Alpha Architect Internation... |
98 |
- |
$0.00 |
$266,000 |
10,419 |
0.11% |
14,000 |
-78 |
0.033 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
99 |
- |
$206.23 |
$252,000 |
1,250 |
0.1% |
-34,000 |
0 |
0.001 |
Sporting Goods Stores |
|
|
RODM |
Lattice Developed Markets E... |
100 |
- |
$34.13 |
$251,000 |
8,092 |
0.1% |
15,000 |
-200 |
0.011 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
101 |
- |
$185.18 |
$250,000 |
1,442 |
0.1% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
