0001908433-24-000001.txt : 20240201
0001908433-24-000001.hdr.sgml : 20240201
20240131192331
ACCESSION NUMBER: 0001908433-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240201
DATE AS OF CHANGE: 20240131
EFFECTIVENESS DATE: 20240201
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kathleen S. Wright Associates Inc.
CENTRAL INDEX KEY: 0001908433
ORGANIZATION NAME:
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: 24584554
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
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0001908433
XXXXXXXX
12-31-2023
12-31-2023
Kathleen S. Wright Associates Inc.
61 MCMURRAY ROAD
SUITE 204
PITTSBURGH
PA
15241
13F HOLDINGS REPORT
028-21575
000121300
801-62560
N
Adam K. Wright
Chief Compliance Officer
412-854-2100
Adam K. Wright
Pittsburgh
PA
01-31-2024
0
294
196595350
false
INFORMATION TABLE
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Kath4q23.xml
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ADVANCED MICRO DEVICES INC
COM
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COM CL A
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COM
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HARTFORD US EQTY
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COM
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COM
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COM
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COM
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COM
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COM
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COM
64110L106
1433
3
SH
SOLE
3
0
0
NEWELL BRANDS INC
COM
651229106
155
19
SH
SOLE
19
0
0
NIKE INC
CL B
654106103
4886
45
SH
SOLE
45
0
0
NORFOLK SOUTHN CORP
COM
655844108
85792
363
SH
SOLE
363
0
0
NOVO-NORDISK A S
ADR
670100205
31242
302
SH
SOLE
302
0
0
OWENS & MINOR INC NEW
COM
690732102
17709
919
SH
SOLE
919
0
0
PARAMOUNT GLOBAL CLASS A
CL A COM
92556H107
110
6
SH
SOLE
6
0
0
PARKER-HANNIFIN CORP
COM
701094104
11057
24
SH
SOLE
24
0
0
PAYCOM SOFTWARE INC
COM
070432V10
9608
50
SH
SOLE
50
0
0
PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS
ADR
714264306
63210
2000
SH
SOLE
2000
0
0
PFIZER INC
COM
717081103
282450
10000
SH
SOLE
10000
0
0
PIMCO EQUITY SER
RAFI DYN EMERG
72202L389
533199
27794
SH
SOLE
27794
0
0
PIMCO EQUITY SER
RAFI DYN EMERG
72202L389
177108
9232
SH
SOLE
9232
0
0
PNC FINL SERVICES
COM
693475105
693933
4593
SH
SOLE
4593
0
0
PNC FINL SVCS GROUP INC
COM
693475105
11717
76
SH
SOLE
76
0
0
PPG INDS INC
COM
693506107
921677
6163
SH
SOLE
6163
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
48060
4500
SH
SOLE
4500
0
0
ROSS STORES INC
COM
778296103
489708
3600
SH
SOLE
3600
0
0
S&P GLOBAL INC
COM
78409V104
31568
72
SH
SOLE
72
0
0
SALESFORCE INC
COM
79466L302
30787
117
SH
SOLE
117
0
0
SCHWAB CHARLES CORP
COM
808513105
185760
2700
SH
SOLE
2700
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
27298
484
SH
SOLE
484
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
678
9
SH
SOLE
9
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
3732
79
SH
SOLE
79
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
234696
6350
SH
SOLE
6350
0
0
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
597
12
SH
SOLE
12
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
2212463
63413
SH
SOLE
63413
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
55667
987
SH
SOLE
987
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
39920
530
SH
SOLE
530
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
171481
3630
SH
SOLE
3630
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
3737382
101120
SH
SOLE
101120
0
0
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
1915410
38524
SH
SOLE
38524
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
2728888
78214
SH
SOLE
78214
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
565187
15032
SH
SOLE
15032
0
0
SERVICENOW INC
COM
81762P102
14130
20
SH
SOLE
20
0
0
SHELL PLC
SPON ADS
780259305
12436
189
SH
SOLE
189
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
6818
72
SH
SOLE
72
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
8534
241
SH
SOLE
241
0
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
575836
10199
SH
SOLE
10199
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
15373
452
SH
SOLE
452
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1762196
49765
SH
SOLE
49765
0
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
944825
16734
SH
SOLE
16734
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
938195
27586
SH
SOLE
27586
0
0
SPDR SER TR
PORTFOLIO CRPORT
78464A144
588
20
SH
SOLE
20
0
0
SPDR SER TR
PORTFOLIO CRPORT
78464A144
1085595
36912
SH
SOLE
36912
0
0
SPDR SER TR
BBG CONV SEC ETF
78464A359
54329
753
SH
SOLE
753
0
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
16822
589
SH
SOLE
589
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
2376
26
SH
SOLE
26
0
0
SYSCO CORP
COM
871829107
16454
225
SH
SOLE
225
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
14768
142
SH
SOLE
142
0
0
TARGET CORP
COM
87612E106
108239
760
SH
SOLE
760
0
0
TESLA INC
COM
88160R101
24848
100
SH
SOLE
100
0
0
TESLA INC
COM
88160R101
22363
90
SH
SOLE
90
0
0
THE COCA-COLA CO
COM
191098102
659340
11000
SH
SOLE
11000
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
9096
135
SH
SOLE
135
0
0
UBER TECHNOLOGIES INC
COM
90353T100
164577
2673
SH
SOLE
2673
0
0
UNION PAC CORP
COM
907818108
15965
65
SH
SOLE
65
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8950
17
SH
SOLE
17
0
0
VANECK ETF TRUST
MRNGSTR INT MOAT
92189F593
1069067
34331
SH
SOLE
34331
0
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
10016173
118018
SH
SOLE
118018
0
0
VANECK ETF TRUST
MRNGSTR INT MOAT
92189F593
339148
10891
SH
SOLE
10891
0
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
506334
5966
SH
SOLE
5966
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
17487
100
SH
SOLE
100
0
0
VANECK MORNINGSTAR WIDE MOAT ETF
MRNGSTR WDE MOAT
57060U134
122943
1490
SH
SOLE
1490
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
1012532
10208
SH
SOLE
10208
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
308099
3279
SH
SOLE
3279
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
627476
6326
SH
SOLE
6326
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
593393
8068
SH
SOLE
8068
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1456593
19804
SH
SOLE
19804
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
2221
45
SH
SOLE
45
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
492619
1128
SH
SOLE
1128
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
35344
400
SH
SOLE
400
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3364534
18695
SH
SOLE
18695
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
2341653
10066
SH
SOLE
10066
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
6241193
20076
SH
SOLE
20076
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
624910
4180
SH
SOLE
4180
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
59792
280
SH
SOLE
280
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3796
16
SH
SOLE
16
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
12079671
27655
SH
SOLE
27655
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
824882
4583
SH
SOLE
4583
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
3600071
15475
SH
SOLE
15475
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
149802
687
SH
SOLE
687
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
649428
2089
SH
SOLE
2089
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2585675
12121
SH
SOLE
12121
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1929785
8135
SH
SOLE
8135
0
0
VANGUARD INTL DIVDEND APRECTN ETF IV
INTL DVD ETF
921946810
34148
440
SH
SOLE
440
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1980297
17215
SH
SOLE
17215
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
157818
1534
SH
SOLE
1534
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2754
67
SH
SOLE
67
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
248695
2162
SH
SOLE
2162
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
884871
8601
SH
SOLE
8601
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
235549
5731
SH
SOLE
5731
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
129318
2180
SH
SOLE
2180
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
15392
332
SH
SOLE
332
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
989494
21344
SH
SOLE
21344
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1057
13
SH
SOLE
13
0
0
VANGUARD SMALL CAP VALUEETF
SM CP VAL ETF
922908611
205337
1185
SH
SOLE
1185
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
576243
3382
SH
SOLE
3382
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
721486
12448
SH
SOLE
12448
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
214104
3694
SH
SOLE
3694
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
37745
788
SH
SOLE
788
0
0
VANGUARD TOTAL STOCK MARKET ETF
TOTAL STK MKT
922908769
140682
600
SH
SOLE
600
0
0
VANGUARD TOTAL WORLD STOCK ETF
TT WRLD ST ETF
922042742
24115
240
SH
SOLE
240
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
524632
4700
SH
SOLE
4700
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
477761
7185
SH
SOLE
7185
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
4356537
54910
SH
SOLE
54910
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
373348
4706
SH
SOLE
4706
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
75646
645
SH
SOLE
645
0
0
VERISK ANALYTICS INC CLASS A
CL A COM
92345Y106
23645
100
SH
SOLE
100
0
0
VISA INC
COM CL A
92826C839
1204900
4628
SH
SOLE
4628
0
0
VISA INC CLASS A
COM CL A
92826C839
822739
3089
SH
SOLE
3089
0
0
WALT DISNEY CO
COM
254687AV8
459
5
SH
SOLE
5
0
0
WELLS FARGO & CO
COM
949746101
74824
1600
SH
SOLE
1600
0
0
WELLS FARGO CO NEW
COM
949746101
269480
5475
SH
SOLE
5475
0
0
WHITE MOUNTAINS INS F
COM
G9618E107
595836
380
SH
SOLE
380
0
0
WISDOMTREE INTL SMALLCP DIVIDEND ETF
INTL SMCAP DIV
97717W760
34739
568
SH
SOLE
568
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
714954
14322
SH
SOLE
14322
0
0
WISDOMTREE TR
US SMALLCAP FUND
97717W562
6553543
131544
SH
SOLE
131544
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
2503191
39207
SH
SOLE
39207
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
57760
2000
SH
SOLE
2000
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
271864
5446
SH
SOLE
5446
0
0
WISDOMTREE TR
US SMALLCAP FUND
97717W562
572581
11493
SH
SOLE
11493
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
397866
6232
SH
SOLE
6232
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
23595
817
SH
SOLE
817
0
0
WISDOMTREE US SMALLCAP ETF
US SMALLCAP FUND
97717W562
39477
850
SH
SOLE
850
0
0
WORKDAY INC
CL A
98138H101
69015
250
SH
SOLE
250
0
0
WSDMTREE EMRG MKTS SMALLCAP DVD ETF
EMG MKTS SMCAP
97717W281
9569
202
SH
SOLE
202
0
0
ZOETIS INC
CL A
98978V103
7303
37
SH
SOLE
37
0
0