0001908433-22-000001.txt : 20220202 0001908433-22-000001.hdr.sgml : 20220202 20220202164641 ACCESSION NUMBER: 0001908433-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220202 DATE AS OF CHANGE: 20220202 EFFECTIVENESS DATE: 20220202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kathleen S. Wright Associates Inc. CENTRAL INDEX KEY: 0001908433 IRS NUMBER: 251852853 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21575 FILM NUMBER: 22584337 BUSINESS ADDRESS: STREET 1: 61 MCMURRAY ROAD STREET 2: SUITE 204 CITY: PITTSBURGH STATE: PA ZIP: 15241 BUSINESS PHONE: 412-854-2100 MAIL ADDRESS: STREET 1: 61 MCMURRAY ROAD STREET 2: SUITE 204 CITY: PITTSBURGH STATE: PA ZIP: 15241 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001908433 XXXXXXXX 12-31-2021 12-31-2021 Kathleen S. Wright Associates Inc.

61 MCMURRAY ROAD SUITE 204 PITTSBURGH PA 15241

13F HOLDINGS REPORT 028-21575 N Adam K. Wright 412-854-2100 Adam K. Wright Pittsburgh PA 02-02-2022 0 150 135915 false INFORMATION TABLE 2 wright4q21.xml ALPS ETF TR ALERIAN MLP 00162Q452 51 1546 SH SOLE 1546 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1882 19900 SH SOLE 19900 0 0 AIRBNB INC COM CL A 009066101 2 12 SH SOLE 12 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 343 2890 SH SOLE 2890 0 0 ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 4007 107775 SH SOLE 107775 0 0 ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 516 19620 SH SOLE 19620 0 0 ALPHABET INC CAP STK CL C 02079K107 842 291 SH SOLE 291 0 0 ALPHABET INC CAP STK CL A 02079K305 1031 356 SH SOLE 356 0 0 AMAZON COM INC COM 023135106 1630 489 SH SOLE 489 0 0 AMERICAN EXPRESS CO COM 025816109 3472 21222 SH SOLE 21222 0 0 AMERICAN TOWER CORP NEW COM 03027X100 424 1450 SH SOLE 1450 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 210 3475 SH SOLE 3475 0 0 ANSYS INC COM 03662Q105 694 1730 SH SOLE 1730 0 0 APPLE INC COM 037833100 7 40 SH SOLE 40 0 0 ARCHAEA ENERGY INC COM CL A 03940F103 2 100 SH SOLE 100 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1858 7537 SH SOLE 7537 0 0 BAIDU INC SPON ADR REP A 056752108 60 400 SH SOLE 400 0 0 BAXTER INTL INC COM 071813109 8 88 SH SOLE 88 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18732 62648 SH SOLE 62648 0 0 BLACKSTONE INC COM 09260D107 207 1600 SH SOLE 1600 0 0 BOOKING HOLDINGS INC COM 09857L108 216 90 SH SOLE 90 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 87 477 SH SOLE 477 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4779 79154 SH SOLE 79154 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1 29 SH SOLE 29 0 0 CDK GLOBAL INC COM 12508E101 29 700 SH SOLE 700 0 0 CSW INDUSTRIALS INC COM 126402106 242 2000 SH SOLE 2000 0 0 CABLE ONE INC COM 12685J105 168 95 SH SOLE 95 0 0 CLARUS CORP NEW COM 18270P109 44 1600 SH SOLE 1600 0 0 COCA COLA CO COM 191216100 651 11000 SH SOLE 11000 0 0 COLFAX CORP COM 194014106 23 500 SH SOLE 500 0 0 COSTCO WHSL CORP NEW COM 22160K105 7 12 SH SOLE 12 0 0 COSTAR GROUP INC COM 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8013 SH SOLE 8013 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 966 10789 SH SOLE 10789 0 0 ISHARES TR CORE S&P500 ETF 464287200 1733 3633 SH SOLE 3633 0 0 ISHARES TR CORE S&P MCP ETF 464287507 745 2631 SH SOLE 2631 0 0 ISHARES TR S&P MC 400GR ETF 464287606 71 832 SH SOLE 832 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 28 127 SH SOLE 127 0 0 ISHARES TR CORE S&P SCP ETF 464287804 378 3304 SH SOLE 3304 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 28 259 SH SOLE 259 0 0 ISHARES TR NATIONAL MUN ETF 464288414 47 402 SH SOLE 402 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 744 5784 SH SOLE 5784 0 0 ISHARES TR A RATE CP BD ETF 46429B291 638 11389 SH SOLE 11389 0 0 ISHARES TR MSCI CHINA ETF 46429B671 36 570 SH SOLE 570 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1305 17005 SH SOLE 17005 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3916 48403 SH SOLE 48403 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 9 60 SH SOLE 60 0 0 ISHARES TR MSCI USA VALUE 46432F388 9 80 SH SOLE 80 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2821 15513 SH SOLE 15513 0 0 ISHARES TR CORE MSCI EAFE 46432F842 136 1825 SH SOLE 1825 0 0 ISHARES TR MSCI INTL SML CP 46434V266 4 121 SH SOLE 121 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 470 10364 SH SOLE 10364 0 0 ISHARES TR HDG MSCI EAFE 46434V803 543 15361 SH SOLE 15361 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1684 32983 SH SOLE 32983 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 453 8975 SH SOLE 8975 0 0 JOHNSON & JOHNSON COM 478160104 1403 8200 SH SOLE 8200 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 529 17584 SH SOLE 17584 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 171 3881 SH SOLE 3881 0 0 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 223 5499 SH SOLE 5499 0 0 MARKEL CORP COM 570535104 2114 1713 SH SOLE 1713 0 0 MASTERCARD INCORPORATED CL A 57636Q104 791 2200 SH SOLE 2200 0 0 MATTEL INC COM 577081102 0 15 SH SOLE 15 0 0 MERCADOLIBRE INC COM 58733R102 40 30 SH SOLE 30 0 0 MICROSOFT CORP COM 594918104 19 57 SH SOLE 57 0 0 MOHAWK INDS INC COM 608190104 64 350 SH SOLE 350 0 0 MOODYS CORP COM 615369105 195 500 SH SOLE 500 0 0 NETFLIX INC COM 64110L106 1 2 SH SOLE 2 0 0 NEWELL BRANDS INC COM 651229106 0 19 SH SOLE 19 0 0 NORFOLK SOUTHN CORP COM 655844108 196 660 SH SOLE 660 0 0 PNC FINL SVCS GROUP INC COM 693475105 955 4765 SH SOLE 4765 0 0 PAYCOM SOFTWARE INC COM 70432V102 42 100 SH SOLE 100 0 0 PFIZER INC COM 717081103 591 10000 SH SOLE 10000 0 0 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 3439 148748 SH SOLE 148748 0 0 ROSS STORES INC COM 778296103 697 6101 SH SOLE 6101 0 0 S&P GLOBAL INC COM 78409V104 38 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44 92 SH SOLE 92 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 231 5573 SH SOLE 5573 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 745 12554 SH SOLE 12554 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 448 12270 SH SOLE 12270 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 34 982 SH SOLE 982 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 14 157 SH SOLE 157 0 0 SCHWAB CHARLES CORP COM 808513105 329 3908 SH SOLE 3908 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 56 491 SH SOLE 491 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 100 1240 SH SOLE 1240 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 59 575 SH SOLE 575 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 523 13460 SH SOLE 13460 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 39 699 SH SOLE 699 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5720 139750 SH SOLE 139750 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 645 16526 SH SOLE 16526 0 0 SHOPIFY INC CL A 82509L107 6 4 SH SOLE 4 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1 171 SH SOLE 171 0 0 STARBUCKS CORP COM 855244109 2 14 SH SOLE 14 0 0 STITCH FIX INC COM CL A 860897107 4 200 SH SOLE 200 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 65 SH SOLE 65 0 0 TARGET CORP COM 87612E106 176 760 SH SOLE 760 0 0 TESLA INC COM 88160R101 32 30 SH SOLE 30 0 0 TEXAS ROADHOUSE INC COM 882681109 0 1 SH SOLE 1 0 0 UBER TECHNOLOGIES INC COM 90353T100 293 6990 SH SOLE 6990 0 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 2563 79813 SH SOLE 79813 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5177 68018 SH SOLE 68018 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 524 3052 SH SOLE 3052 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2456 11688 SH SOLE 11688 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 505 2639 SH SOLE 2639 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1556 18362 SH SOLE 18362 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9 185 SH SOLE 185 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 116 1037 SH SOLE 1037 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 234 3486 SH SOLE 3486 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 899 10529 SH SOLE 10529 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1049 7834 SH SOLE 7834 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1006 9361 SH SOLE 9361 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 202 4075 SH SOLE 4075 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 50 645 SH SOLE 645 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 273 5171 SH SOLE 5171 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2103 4817 SH SOLE 4817 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2808 15701 SH SOLE 15701 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2187 8586 SH SOLE 8586 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 197 892 SH SOLE 892 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3975 12388 SH SOLE 12388 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 848 3750 SH SOLE 3750 0 0 VERISK ANALYTICS INC COM 92345Y106 46 200 SH SOLE 200 0 0 VIACOMCBS INC CL A 92556H107 0 6 SH SOLE 6 0 0 VISA INC COM CL A 92826C839 1205 5562 SH SOLE 5562 0 0 WEBER INC CL A 94770D102 2 151 SH SOLE 151 0 0 WELLS FARGO CO NEW COM 949746101 711 14817 SH SOLE 14817 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1120 21173 SH SOLE 21173 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 9113 177299 SH SOLE 177299 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 2974 40381 SH SOLE 40381 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1646 44656 SH SOLE 44656 0 0 WORKDAY INC CL A 98138H101 68 250 SH SOLE 250 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2 27 SH SOLE 27 0 0 GAN LTD SHS G3728V109 2 227 SH SOLE 227 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 385 380 SH SOLE 380 0 0 CHUBB LIMITED COM H1467J104 81 420 SH SOLE 420 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2 30 SH SOLE 30 0 0