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
Chief Compliance Officer
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
22160N109
245
3100
SH
SOLE
3100
0
0
DAVIS FUNDAMENTAL ETF TR
SELECT FINL
23908L108
96
3125
SH
SOLE
3125
0
0
DAVIS FUNDAMENTAL ETF TR
SELECT US EQTY
23908L207
765
22388
SH
SOLE
22388
0
0
DAVIS FUNDAMENTAL ETF TR
SELECT WRLD WI
23908L306
30
1011
SH
SOLE
1011
0
0
DAVIS FUNDAMENTAL ETF TR
SELCT INTL ETF
23908L405
2710
139707
SH
SOLE
139707
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
1254
5695
SH
SOLE
5695
0
0
DICKS SPORTING GOODS INC
COM
253393102
207
1800
SH
SOLE
1800
0
0
DISNEY WALT CO
COM
254687106
767
4949
SH
SOLE
4949
0
0
META PLATFORMS INC
CL A
30303M102
13
40
SH
SOLE
40
0
0
FIRST WAVE BIOPHARMA INC
COM
33749P101
7
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
63
100
SH
SOLE
100
0
0
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
41653L305
2218
55837
SH
SOLE
55837
0
0
HASBRO INC
COM
418056107
1
6
SH
SOLE
6
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
929
5708
SH
SOLE
5708
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
503
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