0001908433-22-000003.txt : 20220715 0001908433-22-000003.hdr.sgml : 20220715 20220714173538 ACCESSION NUMBER: 0001908433-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220715 DATE AS OF CHANGE: 20220714 EFFECTIVENESS DATE: 20220715 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: 221083706 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 06-30-2022 06-30-2022 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 07-14-2022 0 157 118845 false INFORMATION TABLE 2 wright2q22.xml AFFIRM HLDGS INC COM CL A 00827B106 35 1936 SH SOLE 1936 0 0 AIRBNB INC COM CL A 009066101 1 12 SH SOLE 12 0 0 ALPHABET INC CAP STK CL C 02079K107 634 290 SH SOLE 290 0 0 ALPHABET INC CAP STK CL A 02079K305 889 408 SH SOLE 408 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 53 1546 SH SOLE 1546 0 0 AMAZON COM INC COM 023135106 1060 9980 SH SOLE 9980 0 0 AMERICAN EXPRESS CO COM 025816109 2942 21227 SH SOLE 21227 0 0 AMERICAN TOWER CORP NEW COM 03027X100 428 1675 SH SOLE 1675 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 187 3475 SH SOLE 3475 0 0 ANSYS INC COM 03662Q105 414 1730 SH SOLE 1730 0 0 APPLE INC COM 037833100 15 112 SH SOLE 112 0 0 ARCHAEA ENERGY INC COM CL A 03940F103 2 100 SH SOLE 100 0 0 ARK ETF TR INNOVATION ETF 00214Q104 84 2115 SH SOLE 2115 0 0 AURORA INNOVATION INC CLASS A COM 051774107 27 14151 SH SOLE 14151 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1584 7543 SH SOLE 7543 0 0 BAIDU INC SPON ADR REP A 056752108 59 400 SH SOLE 400 0 0 BAXTER INTL INC COM 071813109 6 88 SH SOLE 88 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16133 59092 SH SOLE 59092 0 0 BK OF AMERICA CORP COM 060505104 14 462 SH SOLE 462 0 0 BLACKSTONE INC COM 09260D107 146 1600 SH SOLE 1600 0 0 BOOKING HOLDINGS INC COM 09857L108 157 90 SH SOLE 90 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 68 477 SH SOLE 477 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3524 79254 SH SOLE 79254 0 0 CABLE ONE INC COM 12685J105 122 95 SH SOLE 95 0 0 CDK GLOBAL INC COM 12508E101 38 700 SH SOLE 700 0 0 CHUBB LIMITED COM H1467J104 83 420 SH SOLE 420 0 0 CLARUS CORP NEW COM 18270P109 30 1600 SH SOLE 1600 0 0 COCA COLA CO COM 191216100 692 11000 SH SOLE 11000 0 0 COSTAR GROUP INC COM 22160N109 350 5800 SH SOLE 5800 0 0 CSW INDUSTRIALS INC COM 126402106 206 2000 SH SOLE 2000 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 81 3125 SH SOLE 3125 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 613 22388 SH SOLE 22388 0 0 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 1956 117784 SH SOLE 117784 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 997 5725 SH SOLE 5725 0 0 DICKS SPORTING GOODS INC COM 253393102 136 1800 SH SOLE 1800 0 0 DISNEY WALT CO COM 254687106 491 5200 SH SOLE 5200 0 0 EA SERIES TRUST US QUAN VALUE 02072L102 3438 115068 SH SOLE 115068 0 0 EA SERIES TRUST INTL QUAN VALUE 02072L201 422 18781 SH SOLE 18781 0 0 ENOVIS CORPORATION COM 194014502 9 166 SH SOLE 166 0 0 EQT CORP COM 26884L109 32 923 SH SOLE 923 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 2 240 SH SOLE 240 0 0 ESAB CORPORATION COM 29605J106 7 166 SH SOLE 166 0 0 EXXON MOBIL CORP COM 30231G102 45 528 SH SOLE 528 0 0 FIRST WAVE BIOPHARMA INC COM 33749P101 1 4652 SH SOLE 4652 0 0 FORD MTR CO DEL COM 345370860 1 117 SH SOLE 117 0 0 GRAHAM HLDGS CO COM CL B 384637104 57 100 SH SOLE 100 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1975 57752 SH SOLE 57752 0 0 HASBRO INC COM 418056107 0 6 SH SOLE 6 0 0 INTEL CORP COM 458140100 60 1600 SH SOLE 1600 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 761 5671 SH SOLE 5671 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1083 19544 SH SOLE 19544 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 669 9476 SH SOLE 9476 0 0 ISHARES TR CORE S&P500 ETF 464287200 1705 4498 SH SOLE 4498 0 0 ISHARES TR CORE S&P MCP ETF 464287507 724 3201 SH SOLE 3201 0 0 ISHARES TR S&P MC 400GR ETF 464287606 96 1512 SH SOLE 1512 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 22 127 SH SOLE 127 0 0 ISHARES TR CORE S&P SCP ETF 464287804 428 4628 SH SOLE 4628 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 42 402 SH SOLE 402 0 0 ISHARES TR EAFE SML CP ETF 464288273 7 136 SH SOLE 136 0 0 ISHARES TR NATIONAL MUN ETF 464288414 97 908 SH SOLE 908 0 0 ISHARES TR MBS ETF 464288588 3 34 SH SOLE 34 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 13 260 SH SOLE 260 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 719 6022 SH SOLE 6022 0 0 ISHARES TR A RATE CP BD ETF 46429B291 571 11837 SH SOLE 11837 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1134 17919 SH SOLE 17919 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3466 49365 SH SOLE 49365 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 7 60 SH SOLE 60 0 0 ISHARES TR MSCI USA VALUE 46432F388 5 51 SH SOLE 51 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2656 19477 SH SOLE 19477 0 0 ISHARES TR CORE MSCI EAFE 46432F842 123 2091 SH SOLE 2091 0 0 ISHARES TR MSCI INTL SML CP 46434V266 4 142 SH SOLE 142 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 420 10367 SH SOLE 10367 0 0 ISHARES TR HDG MSCI EAFE 46434V803 489 15361 SH SOLE 15361 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 33 330 SH SOLE 330 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1779 35116 SH SOLE 35116 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 403 8053 SH SOLE 8053 0 0 JOHNSON & JOHNSON COM 478160104 1456 8200 SH SOLE 8200 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 391 15712 SH SOLE 15712 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 160 4277 SH SOLE 4277 0 0 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 230 6794 SH SOLE 6794 0 0 MARKEL CORP COM 570535104 1786 1381 SH SOLE 1381 0 0 MARRIOTT INTL INC NEW CL A 571903202 27 200 SH SOLE 200 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2 20 SH SOLE 20 0 0 MASTERCARD INCORPORATED CL A 57636Q104 252 800 SH SOLE 800 0 0 MATTEL INC COM 577081102 0 18 SH SOLE 18 0 0 MERCADOLIBRE INC COM 58733R102 19 30 SH SOLE 30 0 0 META PLATFORMS INC CL A 30303M102 6 40 SH SOLE 40 0 0 MICROSOFT CORP COM 594918104 1 2 SH SOLE 2 0 0 MOHAWK INDS INC COM 608190104 43 350 SH SOLE 350 0 0 MOODYS CORP COM 615369105 218 800 SH SOLE 800 0 0 NETFLIX INC COM 64110L106 1 3 SH SOLE 3 0 0 NEWELL BRANDS INC COM 651229106 0 19 SH SOLE 19 0 0 NORFOLK SOUTHN CORP COM 655844108 151 667 SH SOLE 667 0 0 OWENS & MINOR INC NEW COM 690732102 30 939 SH SOLE 939 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 0 6 SH SOLE 6 0 0 PAYCOM SOFTWARE INC COM 70432V102 32 115 SH SOLE 115 0 0 PFIZER INC COM 717081103 524 10000 SH SOLE 10000 0 0 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 2224 120635 SH SOLE 120635 0 0 PNC FINL SVCS GROUP INC COM 693475105 752 4765 SH SOLE 4765 0 0 ROSS STORES INC COM 778296103 309 4403 SH SOLE 4403 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1 30 SH SOLE 30 0 0 S&P GLOBAL INC COM 78409V104 27 80 SH SOLE 80 0 0 SCHWAB CHARLES CORP COM 808513105 241 3812 SH SOLE 3812 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10 217 SH SOLE 217 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 113 1795 SH SOLE 1795 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 121 3105 SH SOLE 3105 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 818 26008 SH SOLE 26008 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 275 5337 SH SOLE 5337 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4978 159393 SH SOLE 159393 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 521 16551 SH SOLE 16551 0 0 SHOPIFY INC CL A 82509L107 9 280 SH SOLE 280 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 440 12652 SH SOLE 12652 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 951 19544 SH SOLE 19544 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 572 19838 SH SOLE 19838 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 244 8255 SH SOLE 8255 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 3 115 SH SOLE 115 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 18 200 SH SOLE 200 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1 11 SH SOLE 11 0 0 STARBUCKS CORP COM 855244109 1 9 SH SOLE 9 0 0 SYSCO CORP COM 871829107 19 225 SH SOLE 225 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 65 SH SOLE 65 0 0 TARGET CORP COM 87612E106 107 760 SH SOLE 760 0 0 TESLA INC COM 88160R101 20 30 SH SOLE 30 0 0 TEXAS ROADHOUSE INC COM 882681109 0 1 SH SOLE 1 0 0 UBER TECHNOLOGIES INC COM 90353T100 75 3687 SH SOLE 3687 0 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 2112 73140 SH SOLE 73140 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4586 71963 SH SOLE 71963 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2043 12014 SH SOLE 12014 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 413 2698 SH SOLE 2698 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1344 17856 SH SOLE 17856 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3316 9560 SH SOLE 9560 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2793 18645 SH SOLE 18645 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2350 11932 SH SOLE 11932 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 132 765 SH SOLE 765 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3035 13615 SH SOLE 13615 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1387 7874 SH SOLE 7874 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1200 11624 SH SOLE 11624 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 564 6614 SH SOLE 6614 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 244 5868 SH SOLE 5868 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 500 10450 SH SOLE 10450 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 439 3057 SH SOLE 3057 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 56 1371 SH SOLE 1371 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 153 1508 SH SOLE 1508 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 207 3523 SH SOLE 3523 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1794 26145 SH SOLE 26145 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 64 645 SH SOLE 645 0 0 VERISK ANALYTICS INC COM 92345Y106 35 200 SH SOLE 200 0 0 VISA INC COM CL A 92826C839 977 4964 SH SOLE 4964 0 0 WELLS FARGO CO NEW COM 949746101 580 14817 SH SOLE 14817 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 474 380 SH SOLE 380 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1238 27735 SH SOLE 27735 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 7164 174219 SH SOLE 174219 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 2296 39324 SH SOLE 39324 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1359 47371 SH SOLE 47371 0 0 WORKDAY INC CL A 98138H101 35 250 SH SOLE 250 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1 27 SH SOLE 27 0 0