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
Chief Compliance Officer
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