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| Name: |
Kathleen S. Wright Associates Inc. |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
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 |
- |
$398.58 |
$23,117,000 |
55,232 |
10.89% |
3,435,000 |
153 |
0.004 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$459.93 |
$14,601,000 |
30,375 |
6.88% |
2,029,000 |
1,592 |
0.003 |
Closed - End Fund - E... |
|
|
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 |
|
|
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 |
- |
$328.89 |
$8,292,000 |
24,089 |
3.91% |
1,401,000 |
1,924 |
0.009 |
Closed - End Fund - E... |
|
|
EES |
WisdomTree SmallCap Earnings |
6 |
- |
$47.03 |
$7,023,000 |
140,116 |
3.31% |
-143,000 |
-3,771 |
1.148 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
7 |
- |
$237.65 |
$6,560,000 |
26,254 |
3.09% |
618,000 |
713 |
0.013 |
Closed - End Fund - E... |
|
|
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 |
- |
$34.57 |
$4,984,000 |
139,229 |
2.35% |
43,000 |
-2,398 |
0.135 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
10 |
- |
$78.30 |
$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 |
- |
$231.46 |
$4,554,000 |
20,427 |
2.15% |
837,000 |
200 |
0.003 |
Credit Services |
|
|
VBR |
Vanguard Small Cap Val VIPER |
13 |
- |
$180.49 |
$4,419,000 |
23,097 |
2.08% |
24,000 |
-1,366 |
0.019 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
14 |
- |
$37.63 |
$4,398,000 |
112,722 |
2.07% |
426,000 |
5,252 |
0.013 |
Closed - End Fund - Debt |
|
|
BN |
BROOKFIELD Corp |
15 |
- |
$40.97 |
$3,526,000 |
85,794 |
1.66% |
181,000 |
1,321 |
0.006 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
16 |
- |
$223.03 |
$3,150,000 |
14,281 |
1.48% |
-90,000 |
0 |
0.04 |
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 |
|
|
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 |
- |
$213.82 |
$2,769,000 |
12,111 |
1.3% |
124,000 |
-290 |
0.007 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
20 |
- |
$247.99 |
$2,513,000 |
9,690 |
1.18% |
439,000 |
939 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$502.86 |
$2,494,000 |
4,744 |
1.18% |
243,000 |
30 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$179.00 |
$2,477,000 |
13,605 |
1.17% |
453,000 |
260 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
23 |
- |
$267.32 |
$2,218,000 |
7,995 |
1.05% |
190,000 |
278 |
0 |
Business Services |
|
|
MKL |
Markel Corp |
24 |
- |
$1,476.34 |
$2,178,000 |
1,454 |
1.03% |
154,000 |
32 |
0.011 |
Property & Casualty I... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
25 |
- |
$114.68 |
$2,160,000 |
18,487 |
1.02% |
-69,000 |
-890 |
0.004 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
26 |
- |
$70.71 |
$1,982,000 |
27,293 |
0.93% |
-68,000 |
-579 |
0.003 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
27 |
- |
$247.33 |
$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 |
|
|
SCHR |
Schwab Intermediate-Term U.... |
29 |
- |
$47.87 |
$1,863,000 |
37,973 |
0.88% |
-53,000 |
-563 |
0.006 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
31 |
- |
$96.17 |
$1,678,000 |
16,534 |
0.79% |
38,000 |
0 |
0.126 |
N/A |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$163.86 |
$1,560,000 |
10,328 |
0.74% |
147,000 |
215 |
0 |
Search Engines & Info... |
|
|
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 |
- |
$56.91 |
$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 |
- |
$151.18 |
$1,407,000 |
9,200 |
0.66% |
-71,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
DFUS |
Dimensional U S Equity Etf |
37 |
- |
$54.48 |
$1,399,000 |
24,552 |
0.66% |
866,000 |
14,277 |
0.003 |
N/A |
|
|
MOTI |
Vaneck Vectors Morningstar ... |
38 |
- |
$31.95 |
$1,351,000 |
43,419 |
0.64% |
-57,000 |
-1,803 |
0.714 |
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 |
- |
$106.34 |
$1,224,000 |
11,085 |
0.58% |
157,000 |
710 |
0.006 |
Closed - End Fund - E... |
|
|
BAM |
Brookfield Asset Management... |
41 |
- |
$38.19 |
$1,154,000 |
28,339 |
0.54% |
-30,000 |
-2,131 |
0.007 |
Asset Management |
|
|
CBND |
Spdr Barclays Capital Issue... |
42 |
- |
$28.21 |
$1,097,000 |
37,694 |
0.52% |
11,000 |
762 |
0.042 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
43 |
- |
$81.05 |
$997,000 |
12,186 |
0.47% |
119,000 |
1,479 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
44 |
- |
$58.85 |
$984,000 |
16,326 |
0.46% |
48,000 |
184 |
0.003 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
45 |
- |
$44.30 |
$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 |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$165.57 |
$946,000 |
5,940 |
0.45% |
106,000 |
0 |
0 |
Search Engines & Info... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
48 |
- |
$0.00 |
$945,000 |
27,099 |
0.45% |
95,000 |
135 |
0.003 |
N/A |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
49 |
- |
$50.97 |
$935,000 |
18,391 |
0.44% |
-61,000 |
-1,579 |
0.02 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
50 |
- |
$34.60 |
$922,000 |
25,733 |
0.43% |
-32,000 |
-2,305 |
0.003 |
Closed - End Fund - E... |
|
|
DUSA |
Davis Select Us Equity |
51 |
- |
$32.78 |
$910,000 |
22,548 |
0.43% |
115,000 |
0 |
0.213 |
N/A |
|
|
PPG |
PPG Industries Inc |
52 |
- |
$130.95 |
$893,000 |
6,163 |
0.42% |
-29,000 |
0 |
0.003 |
Conglomerates |
|
|
IJH |
iShares S&P MidCap 400 Index |
53 |
- |
$57.16 |
$881,000 |
14,506 |
0.42% |
70,000 |
11,578 |
0.006 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
54 |
- |
$24.96 |
$805,000 |
31,815 |
0.38% |
486,000 |
18,523 |
0.004 |
N/A |
|
|
ANSS |
ANSYS Inc |
55 |
- |
$321.48 |
$781,000 |
2,252 |
0.37% |
-45,000 |
-30 |
0.003 |
Technical & System So... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
56 |
- |
$0.00 |
$775,000 |
26,096 |
0.37% |
372,000 |
11,998 |
0.029 |
N/A |
|
|
DINT |
Davis Select International |
57 |
- |
$0.00 |
$700,000 |
36,291 |
0.33% |
-225,000 |
-14,224 |
0.313 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
58 |
- |
$156.02 |
$681,000 |
4,180 |
0.32% |
56,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
59 |
- |
$830.54 |
$645,000 |
11,000 |
0.3% |
-14,000 |
0 |
0.118 |
Beverage Soft Drinks... |
|
|
WTM |
White Mountains Insurance G... |
60 |
- |
$1,823.74 |
$641,000 |
380 |
0.3% |
45,000 |
0 |
0.012 |
Property & Casualty I... |
|
|
XLF |
SPDR Financial Sector |
61 |
- |
$40.36 |
$633,000 |
15,037 |
0.3% |
68,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
62 |
- |
$153.98 |
$631,000 |
4,166 |
0.3% |
-75,000 |
-503 |
0.001 |
Domestic Money Center... |
|
|
AMT |
American Tower Corp |
63 |
- |
$176.84 |
$626,000 |
3,285 |
0.29% |
-73,000 |
10 |
0.001 |
Integrated Telecommun... |
|
|
BRK.A |
Berkshire Hathaway Inc |
64 |
- |
$602,100.00 |
$611,000 |
100 |
0.29% |
62,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
DEO |
Diageo Plc (ADR) |
65 |
- |
$137.05 |
$602,000 |
4,045 |
0.28% |
61,000 |
330 |
0.001 |
Beverage - Brewers |
|
|
VYM |
Vanguard High Dividend Yiel... |
66 |
- |
$115.99 |
$581,000 |
4,805 |
0.27% |
56,000 |
105 |
0.001 |
Closed - End Fund - Debt |
|
|
CFRUY |
Compagnie Financiere Richem... |
67 |
- |
$13.72 |
$548,000 |
38,600 |
0.26% |
82,000 |
0 |
0.001 |
Jewelry Stores |
|
|
MFEM |
Pimco Rafi Dynamic Multifac... |
68 |
- |
$19.53 |
$536,000 |
27,389 |
0.25% |
-174,000 |
-9,637 |
0.018 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
69 |
- |
$104.74 |
$524,000 |
4,739 |
0.25% |
9,000 |
-19 |
0.001 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
70 |
- |
$113.51 |
$509,000 |
4,394 |
0.24% |
-48,000 |
-360 |
0.004 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
71 |
- |
$0.00 |
$495,000 |
7,200 |
0.23% |
17,000 |
15 |
0.008 |
N/A |
|
|
ROST |
Ross Stores Inc |
72 |
- |
$127.82 |
$487,000 |
3,600 |
0.23% |
-3,000 |
0 |
0.001 |
Apparel Stores |
|
|
DGEAF |
Diageo Plc New Ord |
73 |
- |
$33.90 |
$479,000 |
3,460 |
0.23% |
-15,000 |
-100 |
0 |
N/A |
|
|
CSWI |
CSW Industrials Inc |
74 |
- |
$240.60 |
$471,000 |
2,000 |
0.22% |
51,000 |
0 |
0.014 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
75 |
- |
$0.00 |
$470,000 |
9,307 |
0.22% |
14,000 |
226 |
0.001 |
N/A |
|
|
CSGP |
CoStar Group Inc |
76 |
- |
$90.36 |
$462,000 |
5,200 |
0.22% |
39,000 |
-30 |
0.001 |
Business Software & S... |
|
|
NSRGY |
NESTLE SA ADR |
77 |
- |
$99.65 |
$456,000 |
4,500 |
0.21% |
-51,000 |
0 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
78 |
- |
$174.34 |
$448,000 |
2,453 |
0.21% |
-128,000 |
-929 |
0.001 |
Closed - End Fund - Debt |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
79 |
- |
$41.87 |
$412,000 |
9,687 |
0.19% |
28,000 |
590 |
0.001 |
N/A |
|
|
WFC |
Wells Fargo & Co |
80 |
- |
$59.52 |
$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 |
|
|
DIS |
Walt Disney Co |
82 |
- |
$110.48 |
$388,000 |
3,175 |
0.18% |
101,000 |
0 |
0 |
Entertainment - Diver... |
|
|
BKNG |
Booking Holdings Inc |
83 |
- |
$3,415.64 |
$376,000 |
105 |
0.18% |
54,000 |
13 |
0 |
Internet Software & S... |
|
|
MCO |
Moodys Corp |
84 |
- |
$372.89 |
$347,000 |
900 |
0.16% |
0 |
0 |
0 |
Business Services |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
85 |
- |
$96.93 |
$338,000 |
3,284 |
0.16% |
30,000 |
5 |
0.036 |
Closed - End Fund - E... |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
86 |
- |
$46.11 |
$328,000 |
6,898 |
0.15% |
-26,000 |
-456 |
0.027 |
N/A |
|
|
AAPL |
Apple Inc |
87 |
- |
$169.30 |
$316,000 |
1,841 |
0.15% |
235,000 |
1,420 |
0 |
Personal Computers |
|
|
MA |
MasterCard Inc A |
88 |
- |
$442.07 |
$316,000 |
676 |
0.15% |
-47,000 |
-170 |
0 |
Business Services |
|
|
DFSD |
Dfa Dimensional Short-durat... |
89 |
- |
$0.00 |
$314,000 |
6,668 |
0.15% |
1,000 |
0 |
0.007 |
N/A |
|
|
PFE |
Pfizer Inc |
90 |
- |
$27.18 |
$313,000 |
12,000 |
0.15% |
31,000 |
2,000 |
0 |
Drug Manufacturers - ... |
|
|
ROUS |
Lattice Us Equity Strategy ... |
91 |
- |
$45.71 |
$305,000 |
6,336 |
0.14% |
35,000 |
190 |
0.065 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
92 |
- |
$69.97 |
$294,000 |
4,028 |
0.14% |
240,000 |
3,275 |
0.005 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
93 |
- |
$198.12 |
$281,000 |
1,250 |
0.13% |
97,000 |
0 |
0.001 |
Sporting Goods Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
94 |
- |
$160.65 |
$273,000 |
1,610 |
0.13% |
-148,000 |
-1,060 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
95 |
- |
$394.94 |
$272,000 |
645 |
0.13% |
185,000 |
413 |
0 |
Application Software |
|
|
IAU |
iShares COMEX Gold Trust |
96 |
New |
$43.69 |
$246,000 |
5,865 |
0.12% |
246,000 |
5,865 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
97 |
- |
$42.22 |
$242,000 |
5,796 |
0.11% |
4,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
EUSA |
Ishares Msci Usa Index Fund |
98 |
- |
$86.18 |
$235,000 |
2,580 |
0.11% |
17,000 |
0 |
0.029 |
N/A |
|
|
RODM |
Lattice Developed Markets E... |
99 |
- |
$27.37 |
$232,000 |
8,292 |
0.11% |
5,000 |
0 |
0.011 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
100 |
- |
$106.20 |
$217,000 |
2,013 |
0.1% |
-1,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
DCOR |
Dimensional Us Core Equity ... |
101 |
New |
$0.00 |
$208,000 |
3,546 |
0.1% |
208,000 |
3,546 |
0.039 |
N/A |
|
