0001908433-22-000002.txt : 20220429 0001908433-22-000002.hdr.sgml : 20220429 20220428182833 ACCESSION NUMBER: 0001908433-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220429 DATE AS OF CHANGE: 20220428 EFFECTIVENESS DATE: 20220429 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: 22868838 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 03-31-2022 03-31-2022 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 04-28-2022 0 150 137091 false INFORMATION TABLE 2 wright1q22.xml AFFIRM HLDGS INC COM CL A 00827B106 60 1301 SH SOLE 1301 0 0 AIRBNB INC COM CL A 009066101 2 12 SH SOLE 12 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 115 1060 SH SOLE 1060 0 0 ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 4079 111501 SH SOLE 111501 0 0 ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 543 20460 SH SOLE 20460 0 0 ALPHABET INC CAP STK CL C 02079K107 810 290 SH SOLE 290 0 0 ALPHABET INC CAP STK CL A 02079K305 1129 406 SH SOLE 406 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 59 1546 SH SOLE 1546 0 0 AMAZON COM INC COM 023135106 1620 497 SH SOLE 497 0 0 AMERICAN EXPRESS CO COM 025816109 3969 21224 SH SOLE 21224 0 0 AMERICAN TOWER CORP NEW COM 03027X100 389 1550 SH SOLE 1550 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 209 3475 SH SOLE 3475 0 0 ANSYS INC COM 03662Q105 550 1730 SH SOLE 1730 0 0 ARCHAEA ENERGY INC COM CL A 03940F103 2 100 SH SOLE 100 0 0 ARK ETF TR INNOVATION ETF 00214Q104 140 2115 SH SOLE 2115 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1716 7540 SH SOLE 7540 0 0 BAIDU INC SPON ADR REP A 056752108 53 400 SH SOLE 400 0 0 BAXTER INTL INC COM 071813109 7 88 SH SOLE 88 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21385 60596 SH SOLE 60596 0 0 BK OF AMERICA CORP COM 060505104 19 459 SH SOLE 459 0 0 BLACKSTONE INC COM 09260D107 203 1600 SH SOLE 1600 0 0 BOOKING HOLDINGS INC COM 09857L108 211 90 SH SOLE 90 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 74 477 SH SOLE 477 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4483 79254 SH SOLE 79254 0 0 CABLE ONE INC COM 12685J105 139 95 SH SOLE 95 0 0 CDK GLOBAL INC COM 12508E101 34 700 SH SOLE 700 0 0 CHUBB LIMITED COM H1467J104 90 420 SH SOLE 420 0 0 CLARUS CORP NEW COM 18270P109 36 1600 SH SOLE 1600 0 0 COCA COLA CO COM 191216100 682 11000 SH SOLE 11000 0 0 COM ADDED 194014502 20 500 SH SOLE 500 0 0 COSTAR GROUP INC COM 22160N109 386 5800 SH SOLE 5800 0 0 CSW INDUSTRIALS INC COM 126402106 235 2000 SH SOLE 2000 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 97 3125 SH SOLE 3125 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 738 22388 SH SOLE 22388 0 0 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 2361 134012 SH SOLE 134012 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1163 5725 SH SOLE 5725 0 0 DICKS SPORTING GOODS INC COM 253393102 180 1800 SH SOLE 1800 0 0 DISNEY WALT CO COM 254687106 809 5900 SH SOLE 5900 0 0 EXXON MOBIL CORP COM 30231G102 44 528 SH SOLE 528 0 0 FIRST WAVE BIOPHARMA INC COM 33749P101 5 4652 SH SOLE 4652 0 0 FORD MTR CO DEL COM 345370860 2 117 SH SOLE 117 0 0 GRAHAM HLDGS CO COM CL B 384637104 61 100 SH SOLE 100 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 2149 58372 SH SOLE 58372 0 0 HASBRO INC COM 418056107 0 6 SH SOLE 6 0 0 INTEL CORP COM 458140100 79 1600 SH SOLE 1600 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 912 5785 SH SOLE 5785 0 0 ISHARES INC MSCI EMERG MRKT 464286533 712 11670 SH SOLE 11670 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 803 9471 SH SOLE 9471 0 0 ISHARES TR CORE S&P500 ETF 464287200 1824 4021 SH SOLE 4021 0 0 ISHARES TR CORE S&P MCP ETF 464287507 741 2761 SH SOLE 2761 0 0 ISHARES TR S&P MC 400GR ETF 464287606 117 1512 SH SOLE 1512 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 26 128 SH SOLE 128 0 0 ISHARES TR CORE S&P SCP ETF 464287804 405 3754 SH SOLE 3754 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 27 259 SH SOLE 259 0 0 ISHARES TR EAFE SML CP ETF 464288273 23 341 SH SOLE 341 0 0 ISHARES TR NATIONAL MUN ETF 464288414 54 496 SH SOLE 496 0 0 ISHARES TR MBS ETF 464288588 17 166 SH SOLE 166 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 13 235 SH SOLE 235 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 725 5937 SH SOLE 5937 0 0 ISHARES TR A RATE CP BD ETF 46429B291 603 11631 SH SOLE 11631 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1297 17985 SH SOLE 17985 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3757 48432 SH SOLE 48432 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 8 60 SH SOLE 60 0 0 ISHARES TR MSCI USA VALUE 46432F388 8 76 SH SOLE 76 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2755 16370 SH SOLE 16370 0 0 ISHARES TR CORE MSCI EAFE 46432F842 135 1937 SH SOLE 1937 0 0 ISHARES TR MSCI INTL SML CP 46434V266 4 121 SH SOLE 121 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 456 10367 SH SOLE 10367 0 0 ISHARES TR HDG MSCI EAFE 46434V803 521 15361 SH SOLE 15361 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1747 34499 SH SOLE 34499 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 405 8065 SH SOLE 8065 0 0 JOHNSON & JOHNSON COM 478160104 1453 8200 SH SOLE 8200 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 473 16228 SH SOLE 16228 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 180 4277 SH SOLE 4277 0 0 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 261 6794 SH SOLE 6794 0 0 MARKEL CORP COM 570535104 2037 1381 SH SOLE 1381 0 0 MARRIOTT INTL INC NEW CL A 571903202 35 200 SH SOLE 200 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3 20 SH SOLE 20 0 0 MASTERCARD INCORPORATED CL A 57636Q104 286 800 SH SOLE 800 0 0 MATTEL INC COM 577081102 0 18 SH SOLE 18 0 0 MERCADOLIBRE INC COM 58733R102 36 30 SH SOLE 30 0 0 META PLATFORMS INC CL A 30303M102 9 40 SH SOLE 40 0 0 MOHAWK INDS INC COM 608190104 43 350 SH SOLE 350 0 0 MOODYS CORP COM 615369105 270 800 SH SOLE 800 0 0 NETFLIX INC COM 64110L106 39 103 SH SOLE 103 0 0 NEWELL BRANDS INC COM 651229106 0 19 SH SOLE 19 0 0 NORFOLK SOUTHN CORP COM 655844108 189 663 SH SOLE 663 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 0 6 SH SOLE 6 0 0 PAYCOM SOFTWARE INC COM 70432V102 40 115 SH SOLE 115 0 0 PFIZER INC COM 717081103 518 10000 SH SOLE 10000 0 0 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 2859 136098 SH SOLE 136098 0 0 PNC FINL SVCS GROUP INC COM 693475105 879 4765 SH SOLE 4765 0 0 ROSS STORES INC COM 778296103 398 4402 SH SOLE 4402 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3 30 SH SOLE 30 0 0 S&P GLOBAL INC COM 78409V104 33 80 SH SOLE 80 0 0 SCHWAB CHARLES CORP COM 808513105 321 3810 SH SOLE 3810 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 51 956 SH SOLE 956 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 146 1929 SH SOLE 1929 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 65 1380 SH SOLE 1380 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 712 19395 SH SOLE 19395 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 126 2358 SH SOLE 2358 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5621 148047 SH SOLE 148047 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 634 16537 SH SOLE 16537 0 0 SHOPIFY INC CL A 82509L107 53 78 SH SOLE 78 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 303 7839 SH SOLE 7839 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1008 17790 SH SOLE 17790 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 493 14377 SH SOLE 14377 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 42 92 SH SOLE 92 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 128 3995 SH SOLE 3995 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 17 558 SH SOLE 558 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 14 157 SH SOLE 157 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2 11 SH SOLE 11 0 0 STARBUCKS CORP COM 855244109 1 9 SH SOLE 9 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 65 SH SOLE 65 0 0 TARGET CORP COM 87612E106 161 760 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 134 3762 SH SOLE 3762 0 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 2429 76597 SH SOLE 76597 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5055 67666 SH SOLE 67666 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2356 11896 SH SOLE 11896 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 490 2694 SH SOLE 2694 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1439 18090 SH SOLE 18090 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2782 6701 SH SOLE 6701 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3049 17333 SH SOLE 17333 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2378 10000 SH SOLE 10000 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 159 763 SH SOLE 763 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3670 12759 SH SOLE 12759 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1303 6130 SH SOLE 6130 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1396 11264 SH SOLE 11264 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 987 9743 SH SOLE 9743 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 258 5597 SH SOLE 5597 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 350 6995 SH SOLE 6995 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 495 3054 SH SOLE 3054 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 41 861 SH SOLE 861 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 169 1502 SH SOLE 1502 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 236 3493 SH SOLE 3493 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1676 21205 SH SOLE 21205 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 69 645 SH SOLE 645 0 0 VERISK ANALYTICS INC COM 92345Y106 43 200 SH SOLE 200 0 0 VISA INC COM CL A 92826C839 1101 4963 SH SOLE 4963 0 0 WELLS FARGO CO NEW COM 949746101 718 14817 SH SOLE 14817 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 432 380 SH SOLE 380 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1467 27516 SH SOLE 27516 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 8548 178226 SH SOLE 178226 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 2721 39641 SH SOLE 39641 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1861 56976 SH SOLE 56976 0 0 WORKDAY INC CL A 98138H101 60 250 SH SOLE 250 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1 27 SH SOLE 27 0 0