KATHLEEN S. WRIGHT ASSOCIATES INC. Holdings

KATHLEEN S. WRIGHT ASSOCIATES INC. is an investment fund managing more than 123.3M US dollars. The largest holdings include BERKSHIRE HATHAWAY INC DEL, WisdomTree U.S. SmallCap Earnings Fund and VanEck Vectors Morningstar Wide Moat ETF. In Q3 2022 the fund bought assets of total value of 8.99M US dollars and sold assets of total value of 4.14M US dollars.

$123.29M

portfolio value

-26.80%

quarter

KATHLEEN S. WRIGHT ASSOCIATES INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	4013000	5154000
Q2 2022	-4636000	5587000
Q3 2022	8985000	4142000

KATHLEEN S. WRIGHT ASSOCIATES INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
BERKSHIRE HATHAWAY INC DEL Portfolio share: 12.94% Portfolio value: 15.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.14% shares Q3 2022	share	12.94%	15.95M	N/A	N/A	N/A	Bought +1.14% shares Q3 2022
WisdomTree U.S. SmallCap Earnings Fund Portfolio share: 5.69% Portfolio value: 7.02M Avg. open price: $42.73 Current price: $45.84 P/L: +7.29% Bought +2.88% shares Q3 2022	share	5.69%	7.02M	$42.73	$45.84	+7.29%	Bought +2.88% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 4.00% Portfolio value: 4.92M Avg. open price: $66.99 Current price: $68.79 P/L: +2.69% Bought +14.13% shares Q3 2022	share	4.00%	4.92M	$66.99	$68.79	+2.69%	Bought +14.13% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 3.50% Portfolio value: 4.31M Avg. open price: $390.98 Current price: $370.73 P/L: -5.18% Bought +37.32% shares Q3 2022	share	3.50%	4.31M	$390.98	$370.73	-5.18%	Bought +37.32% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 3.14% Portfolio value: 3.87M Avg. open price: $39.2 Current price: $32.67 P/L: -16.67% Sold -12.35% shares Q3 2022	share	3.14%	3.87M	$39.2	$32.67	-16.67%	Sold -12.35% shares Q3 2022
EA SERIES TRUST Portfolio share: 2.81% Portfolio value: 3.46M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.97% shares Q3 2022	share	2.81%	3.46M	N/A	N/A	N/A	Bought +2.97% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 2.77% Portfolio value: 3.41M Avg. open price: $248.89 Current price: $231.08 P/L: -7.16% Bought +17.07% shares Q3 2022	share	2.77%	3.41M	$248.89	$231.08	-7.16%	Bought +17.07% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 2.75% Portfolio value: 3.39M Avg. open price: $44.89 Current price: $44.21 P/L: -1.53% Bought +4.67% shares Q3 2022	share	2.75%	3.39M	$44.89	$44.21	-1.53%	Bought +4.67% shares Q3 2022
ISHARES TR Portfolio share: 2.74% Portfolio value: 3.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.52% shares Q3 2022	share	2.74%	3.37M	N/A	N/A	N/A	Bought +3.52% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 2.32% Portfolio value: 2.86M Avg. open price: $168.85 Current price: $166.21 P/L: -1.57% Bought +7.14% shares Q3 2022	share	2.32%	2.86M	$168.85	$166.21	-1.57%	Bought +7.14% shares Q3 2022
Credit Services American Express Company Portfolio share: 2.32% Portfolio value: 2.86M Avg. open price: $177.86 Current price: $158.69 P/L: -10.78% Bought +0.01% shares Q2 2022	share	2.32%	2.86M	$177.86	$158.69	-10.78%	Bought +0.01% shares Q2 2022
Vanguard Mid Cap Index Fund Portfolio share: 2.25% Portfolio value: 2.77M Avg. open price: $222.94 Current price: $214.02 P/L: -4.00% Bought +23.90% shares Q3 2022	share	2.25%	2.77M	$222.94	$214.02	-4.00%	Bought +23.90% shares Q3 2022
ISHARES TR Portfolio share: 2.14% Portfolio value: 2.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.46% shares Q3 2022	share	2.14%	2.64M	N/A	N/A	N/A	Bought +3.46% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 2.05% Portfolio value: 2.52M Avg. open price: $76.28 Current price: $71.77 P/L: -5.91% Bought +55.86% shares Q3 2022	share	2.05%	2.52M	$76.28	$71.77	-5.91%	Bought +55.86% shares Q3 2022
WisdomTree International SmallCap Dividend Fund Portfolio share: 2.03% Portfolio value: 2.50M Avg. open price: $58.38 Current price: $59.46 P/L: +1.85% Bought +23.90% shares Q3 2022	share	2.03%	2.50M	$58.38	$59.46	+1.85%	Bought +23.90% shares Q3 2022
Hartford Total Return Bond ETF Portfolio share: 1.73% Portfolio value: 2.13M Avg. open price: $35.52 Current price: $33.49 P/L: -5.71% Bought +13.89% shares Q3 2022	share	1.73%	2.13M	$35.52	$33.49	-5.71%	Bought +13.89% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 1.65% Portfolio value: 2.03M Avg. open price: $50.73 Current price: $50.56 P/L: -0.33% Bought +15.40% shares Q3 2022	share	1.65%	2.03M	$50.73	$50.56	-0.33%	Bought +15.40% shares Q3 2022
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 1.55% Portfolio value: 1.91M Avg. open price: $205.84 Current price: $185.26 P/L: -10.00% Sold -1.34% shares Q3 2022	share	1.55%	1.91M	$205.84	$185.26	-10.00%	Sold -1.34% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 1.54% Portfolio value: 1.89M Avg. open price: $112.13 Current price: $107.29 P/L: -4.32% Bought +75.79% shares Q3 2022	share	1.54%	1.89M	$112.13	$107.29	-4.32%	Bought +75.79% shares Q3 2022
VanEck Vectors Morningstar International Moat ETF Portfolio share: 1.52% Portfolio value: 1.87M Avg. open price: $28.87 Current price: $30.39 P/L: +5.26% Bought +2.62% shares Q3 2022	share	1.52%	1.87M	$28.87	$30.39	+5.26%	Bought +2.62% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 1.46% Portfolio value: 1.80M Avg. open price: $75.26 Current price: $73 P/L: -3.00% Bought +41.43% shares Q3 2022	share	1.46%	1.80M	$75.26	$73	-3.00%	Bought +41.43% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.38% Portfolio value: 1.70M Avg. open price: $225.95 Current price: $266.46 P/L: +17.93% Bought +0.05% shares Q3 2022	share	1.38%	1.70M	$225.95	$266.46	+17.93%	Bought +0.05% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.32% Portfolio value: 1.62M Avg. open price: $462.27 Current price: $405.11 P/L: -12.37% Bought +0.56% shares Q3 2022	share	1.32%	1.62M	$462.27	$405.11	-12.37%	Bought +0.56% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.31% Portfolio value: 1.61M Avg. open price: $141.27 Current price: $92.96 P/L: -34.20% Bought +43.04% shares Q3 2022	share	1.31%	1.61M	$141.27	$92.96	-34.20%	Bought +43.04% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.25% Portfolio value: 1.53M Avg. open price: $211.05 Current price: $193.2 P/L: -8.46% Bought +14.17% shares Q3 2022	share	1.25%	1.53M	$211.05	$193.2	-8.46%	Bought +14.17% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 1.22% Portfolio value: 1.50M Avg. open price: $1,293.25 Current price: $1,328.84 P/L: +2.75% Bought +0.72% shares Q3 2022	share	1.22%	1.50M	$1,293.25	$1,328.84	+2.75%	Bought +0.72% shares Q3 2022
Davis Select International ETF Portfolio share: 1.19% Portfolio value: 1.47M Avg. open price: N/A Current price: $18.05 P/L: N/A Sold -15.88% shares Q3 2022	share	1.19%	1.47M	N/A	$18.05	N/A	Sold -15.88% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.09% Portfolio value: 1.34M Avg. open price: $177.51 Current price: $179.25 P/L: +0.98% Bought +0.24% shares Q3 2022	share	1.09%	1.34M	$177.51	$179.25	+0.98%	Bought +0.24% shares Q3 2022
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF Portfolio share: 1.06% Portfolio value: 1.30M Avg. open price: N/A Current price: $18.34 P/L: N/A Sold -34.75% shares Q3 2022	share	1.06%	1.30M	N/A	$18.34	N/A	Sold -34.75% shares Q3 2022
ISHARES INC Portfolio share: 0.99% Portfolio value: 1.22M Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.24% shares Q3 2022	share	0.99%	1.22M	N/A	N/A	N/A	Bought +23.24% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.98% Portfolio value: 1.20M Avg. open price: $196.9 Current price: $216.3 P/L: +9.85% Bought +36.72% shares Q3 2022	share	0.98%	1.20M	$196.9	$216.3	+9.85%	Bought +36.72% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.94% Portfolio value: 1.15M Avg. open price: $34.33 Current price: $33.64 P/L: -2.02% Bought +57.66% shares Q3 2022	share	0.94%	1.15M	$34.33	$33.64	-2.02%	Bought +57.66% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.92% Portfolio value: 1.13M Avg. open price: $36.98 Current price: $27.65 P/L: -25.24% Sold -2.43% shares Q3 2022	share	0.92%	1.13M	$36.98	$27.65	-25.24%	Sold -2.43% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.91% Portfolio value: 1.12M Avg. open price: $175.59 Current price: $188.6 P/L: +7.41% Bought +15.55% shares Q3 2022	share	0.91%	1.12M	$175.59	$188.6	+7.41%	Bought +15.55% shares Q3 2022
WisdomTree Emerging Markets SmallCap Dividend Fund Portfolio share: 0.82% Portfolio value: 1.01M Avg. open price: $52.94 Current price: $44.77 P/L: -15.45% Sold -7.91% shares Q3 2022	share	0.82%	1.01M	$52.94	$44.77	-15.45%	Sold -7.91% shares Q3 2022
SPDR S&P Emerging Markets Small Cap ETF Portfolio share: 0.81% Portfolio value: 1.00M Avg. open price: $56.06 Current price: $50.91 P/L: -9.18% Bought +12.40% shares Q3 2022	share	0.81%	1.00M	$56.06	$50.91	-9.18%	Bought +12.40% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.76% Portfolio value: 940K Avg. open price: $2,201.58 Current price: $100.96 P/L: -95.41% Bought +20.47% shares Q3 2022	share	0.76%	940K	$2,201.58	$100.96	-95.41%	Bought +20.47% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.73% Portfolio value: 898K Avg. open price: $120.14 Current price: $115.96 P/L: -3.48% Bought +30.55% shares Q3 2022	share	0.73%	898K	$120.14	$115.96	-3.48%	Bought +30.55% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.63% Portfolio value: 772K Avg. open price: N/A Current price: $53.48 P/L: N/A N/A Q3 2022	share	0.63%	772K	N/A	$53.48	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.61% Portfolio value: 757K Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.86% shares Q3 2022	share	0.61%	757K	N/A	N/A	N/A	Sold -25.86% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.59% Portfolio value: 726K Avg. open price: $154.19 Current price: $147.33 P/L: -4.45% Bought +0.58% shares Q3 2022	share	0.59%	726K	$154.19	$147.33	-4.45%	Bought +0.58% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.58% Portfolio value: 717K Avg. open price: $157.77 Current price: $155.5 P/L: -1.44% Bought +0.71% shares Q3 2022	share	0.58%	717K	$157.77	$155.5	-1.44%	Bought +0.71% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.57% Portfolio value: 707K Avg. open price: $269.8 Current price: $252.59 P/L: -6.38% Bought +0.75% shares Q3 2022	share	0.57%	707K	$269.8	$252.59	-6.38%	Bought +0.75% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.53% Portfolio value: 657K Avg. open price: $32.31 Current price: $30.7 P/L: -4.99% Bought +28.39% shares Q3 2022	share	0.53%	657K	$32.31	$30.7	-4.99%	Bought +28.39% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.53% Portfolio value: 649K Avg. open price: $37 Current price: $34.3 P/L: -7.30% Bought +65.36% shares Q3 2022	share	0.53%	649K	$37	$34.3	-7.30%	Bought +65.36% shares Q3 2022
iShares MSCI USA Equal Weighted ETF Portfolio share: 0.51% Portfolio value: 633K Avg. open price: $84.83 Current price: $77.35 P/L: -8.82% Bought +0.05% shares Q2 2022	share	0.51%	633K	$84.83	$77.35	-8.82%	Bought +0.05% shares Q2 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.51% Portfolio value: 632K Avg. open price: $257.6 Current price: $217.42 P/L: -15.60% Bought +75.82% shares Q3 2022	share	0.51%	632K	$257.6	$217.42	-15.60%	Bought +75.82% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.50% Portfolio value: 622K Avg. open price: $62.91 Current price: $63.71 P/L: +1.27% Bought +0.90% shares Q3 2022	share	0.50%	622K	$62.91	$63.71	+1.27%	Bought +0.90% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.48% Portfolio value: 596K Avg. open price: N/A Current price: $44.97 P/L: N/A N/A Q4 2021	share	0.48%	596K	N/A	$44.97	N/A	N/A Q4 2021
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.47% Portfolio value: 576K Avg. open price: N/A Current price: $201.86 P/L: N/A N/A Q3 2022	share	0.47%	576K	N/A	$201.86	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.46% Portfolio value: 573K Avg. open price: $2,187.45 Current price: $101.43 P/L: -95.36% Bought +2.76% shares Q3 2022	share	0.46%	573K	$2,187.45	$101.43	-95.36%	Bought +2.76% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.46% Portfolio value: 572K Avg. open price: $93.73 Current price: $90.08 P/L: -3.90% Bought +9.63% shares Q3 2022	share	0.46%	572K	$93.73	$90.08	-3.90%	Bought +9.63% shares Q3 2022
Davis Select U.S. Equity ETF Portfolio share: 0.46% Portfolio value: 564K Avg. open price: N/A Current price: $28.61 P/L: N/A N/A Q4 2021	share	0.46%	564K	N/A	$28.61	N/A	N/A Q4 2021
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.44% Portfolio value: 548K Avg. open price: $50.24 Current price: $46.13 P/L: -8.18% Bought +16.39% shares Q3 2022	share	0.44%	548K	$50.24	$46.13	-8.18%	Bought +16.39% shares Q3 2022
iShares Aaa - A Rated Corporate Bond ETF Portfolio share: 0.44% Portfolio value: 537K Avg. open price: $54.02 Current price: $47.32 P/L: -12.41% Bought +0.08% shares Q3 2022	share	0.44%	537K	$54.02	$47.32	-12.41%	Bought +0.08% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.42% Portfolio value: 524K Avg. open price: $239.29 Current price: $253.48 P/L: +5.93% Bought +36.53% shares Q3 2022	share	0.42%	524K	$239.29	$253.48	+5.93%	Bought +36.53% shares Q3 2022
Insurance—Property & Casualty White Mountains Insurance Group, Ltd. Portfolio share: 0.40% Portfolio value: 495K Avg. open price: N/A Current price: $1,331.89 P/L: N/A N/A Q4 2021	share	0.40%	495K	N/A	$1,331.89	N/A	N/A Q4 2021
Financial Select Sector SPDR Fund Portfolio share: 0.39% Portfolio value: 485K Avg. open price: $38.67 Current price: $35.38 P/L: -8.51% Sold -3.56% shares Q3 2022	share	0.39%	485K	$38.67	$35.38	-8.51%	Sold -3.56% shares Q3 2022
ISHARES TR Portfolio share: 0.37% Portfolio value: 460K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.25% shares Q3 2022	share	0.37%	460K	N/A	N/A	N/A	Bought +0.25% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.36% Portfolio value: 443K Avg. open price: $155.93 Current price: $97.92 P/L: -37.20% Sold -9.62% shares Q3 2022	share	0.36%	443K	$155.93	$97.92	-37.20%	Sold -9.62% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.36% Portfolio value: 438K Avg. open price: N/A Current price: $50.68 P/L: N/A N/A Q4 2021	share	0.36%	438K	N/A	$50.68	N/A	N/A Q4 2021
EA SERIES TRUST Portfolio share: 0.35% Portfolio value: 433K Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.72% shares Q3 2022	share	0.35%	433K	N/A	N/A	N/A	Bought +13.72% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.35% Portfolio value: 429K Avg. open price: $40.59 Current price: $41.47 P/L: +2.16% Bought +3.57% shares Q3 2022	share	0.35%	429K	$40.59	$41.47	+2.16%	Bought +3.57% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.34% Portfolio value: 423K Avg. open price: $53.18 Current price: $49.8 P/L: -6.36% Bought +61.10% shares Q3 2022	share	0.34%	423K	$53.18	$49.8	-6.36%	Bought +61.10% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.34% Portfolio value: 421K Avg. open price: $78.5 Current price: $82.59 P/L: +5.22% Bought +4.31% shares Q3 2022	share	0.34%	421K	$78.5	$82.59	+5.22%	Bought +4.31% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.34% Portfolio value: 419K Avg. open price: $108.14 Current price: $100.08 P/L: -7.45% Bought +3.72% shares Q3 2022	share	0.34%	419K	$108.14	$100.08	-7.45%	Bought +3.72% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.34% Portfolio value: 414K Avg. open price: $157.5 Current price: $157.04 P/L: -0.29% Bought +0.10% shares Q3 2022	share	0.34%	414K	$157.5	$157.04	-0.29%	Bought +0.10% shares Q3 2022
Vanguard S&P Mid-Cap 400 Index Fund Portfolio share: 0.33% Portfolio value: 401K Avg. open price: $190.64 Current price: $173.93 P/L: -8.76% Bought +0.15% shares Q2 2022	share	0.33%	401K	$190.64	$173.93	-8.76%	Bought +0.15% shares Q2 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.31% Portfolio value: 384K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.87% shares Q3 2022	share	0.31%	384K	N/A	N/A	N/A	Sold -4.87% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.29% Portfolio value: 361K Avg. open price: N/A Current price: $144.68 P/L: N/A N/A Q3 2022	share	0.29%	361K	N/A	$144.68	N/A	N/A Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.27% Portfolio value: 337K Avg. open price: $90.46 Current price: $117.74 P/L: +30.16% Sold -9.06% shares Q3 2022	share	0.27%	337K	$90.46	$117.74	+30.16%	Sold -9.06% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.24% Portfolio value: 292K Avg. open price: $323.01 Current price: $296.28 P/L: -8.27% Bought +50.00% shares Q3 2022	share	0.24%	292K	$323.01	$296.28	-8.27%	Bought +50.00% shares Q3 2022
SPDR Portfolio Corporate Bond ETF Portfolio share: 0.23% Portfolio value: 285K Avg. open price: $32.4 Current price: $29 P/L: -10.50% Bought +24.41% shares Q3 2022	share	0.23%	285K	$32.4	$29	-10.50%	Bought +24.41% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.22% Portfolio value: 274K Avg. open price: $84.31 Current price: $81.55 P/L: -3.27% Bought +0.05% shares Q2 2022	share	0.22%	274K	$84.31	$81.55	-3.27%	Bought +0.05% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.20% Portfolio value: 241K Avg. open price: $315.48 Current price: $358.52 P/L: +13.64% Bought +5.75% shares Q3 2022	share	0.20%	241K	$315.48	$358.52	+13.64%	Bought +5.75% shares Q3 2022
Specialty Industrial Machinery CSW Industrials, Inc. Portfolio share: 0.19% Portfolio value: 240K Avg. open price: N/A Current price: $120.59 P/L: N/A N/A Q4 2021	share	0.19%	240K	N/A	$120.59	N/A	N/A Q4 2021
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.19% Portfolio value: 230K Avg. open price: $47.64 Current price: $40.47 P/L: -15.05% Bought +7.31% shares Q3 2022	share	0.19%	230K	$47.64	$40.47	-15.05%	Bought +7.31% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.16% Portfolio value: 195K Avg. open price: N/A Current price: $135.05 P/L: N/A N/A Q3 2022	share	0.16%	195K	N/A	$135.05	N/A	N/A Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.15% Portfolio value: 188K Avg. open price: N/A Current price: $115.62 P/L: N/A N/A Q4 2021	share	0.15%	188K	N/A	$115.62	N/A	N/A Q4 2021
Vanguard International High Dividend Yield Fund Portfolio share: 0.15% Portfolio value: 184K Avg. open price: $64.38 Current price: $60.76 P/L: -5.62% Bought +0.60% shares Q3 2022	share	0.15%	184K	$64.38	$60.76	-5.62%	Bought +0.60% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.15% Portfolio value: 183K Avg. open price: $108.02 Current price: $106.32 P/L: -1.58% Bought +96.59% shares Q3 2022	share	0.15%	183K	$108.02	$106.32	-1.58%	Bought +96.59% shares Q3 2022
Hartford Multifactor Developed Markets (ex-US) ETF Portfolio share: 0.15% Portfolio value: 180K Avg. open price: N/A Current price: $25.5 P/L: N/A Sold -47.34% shares Q3 2022	share	0.15%	180K	N/A	$25.5	N/A	Sold -47.34% shares Q3 2022
Hartford Multifactor Small Cap ETF Portfolio share: 0.12% Portfolio value: 153K Avg. open price: $40.58 Current price: $38.45 P/L: -5.25% Sold -30.31% shares Q3 2022	share	0.12%	153K	$40.58	$38.45	-5.25%	Sold -30.31% shares Q3 2022
Hartford Multifactor US Equity ETF Portfolio share: 0.12% Portfolio value: 149K Avg. open price: $43.99 Current price: $40.99 P/L: -6.82% Sold -1.15% shares Q3 2022	share	0.12%	149K	$43.99	$40.99	-6.82%	Sold -1.15% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.12% Portfolio value: 148K Avg. open price: N/A Current price: $2,078.22 P/L: N/A N/A Q4 2021	share	0.12%	148K	N/A	$2,078.22	N/A	N/A Q4 2021
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.12% Portfolio value: 148K Avg. open price: N/A Current price: $59.33 P/L: N/A Sold -5.76% shares Q3 2022	share	0.12%	148K	N/A	$59.33	N/A	Sold -5.76% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.12% Portfolio value: 144K Avg. open price: $111.82 Current price: $111.82 P/L: -0.00% Bought +0.46% shares Q3 2022	share	0.12%	144K	$111.82	$111.82	-0.00%	Bought +0.46% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.11% Portfolio value: 140K Avg. open price: $270.69 Current price: $248.92 P/L: -8.05% Bought +0.45% shares Q3 2022	share	0.11%	140K	$270.69	$248.92	-8.05%	Bought +0.45% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.11% Portfolio value: 134K Avg. open price: N/A Current price: $83.66 P/L: N/A N/A Q4 2021	share	0.11%	134K	N/A	$83.66	N/A	N/A Q4 2021
Schwab U.S. Mid-Cap ETF Portfolio share: 0.11% Portfolio value: 133K Avg. open price: $74.02 Current price: $68.88 P/L: -6.95% Bought +22.01% shares Q3 2022	share	0.11%	133K	$74.02	$68.88	-6.95%	Bought +22.01% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.10% Portfolio value: 126K Avg. open price: $186.81 Current price: $183.73 P/L: -1.65% Bought +0.39% shares Q3 2022	share	0.10%	126K	$186.81	$183.73	-1.65%	Bought +0.39% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.10% Portfolio value: 125K Avg. open price: $52.48 Current price: $42.77 P/L: -18.51% Bought +6.38% shares Q3 2022	share	0.10%	125K	$52.48	$42.77	-18.51%	Bought +6.38% shares Q3 2022
iShares MBS ETF Portfolio share: 0.10% Portfolio value: 119K Avg. open price: $97.49 Current price: $94.12 P/L: -3.46% Bought +3708.82% shares Q3 2022	share	0.10%	119K	$97.49	$94.12	-3.46%	Bought +3708.82% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.09% Portfolio value: 116K Avg. open price: N/A Current price: $285.97 P/L: N/A N/A Q3 2022	share	0.09%	116K	N/A	$285.97	N/A	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.09% Portfolio value: 113K Avg. open price: N/A Current price: $158.26 P/L: N/A N/A Q4 2021	share	0.09%	113K	N/A	$158.26	N/A	N/A Q4 2021
ISHARES TR Portfolio share: 0.09% Portfolio value: 113K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.82% shares Q3 2022	share	0.09%	113K	N/A	N/A	N/A	Bought +2.82% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.08% Portfolio value: 103K Avg. open price: $81.96 Current price: $71.74 P/L: -12.47% Bought +7.94% shares Q3 2022	share	0.08%	103K	$81.96	$71.74	-12.47%	Bought +7.94% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.08% Portfolio value: 98K Avg. open price: N/A Current price: $28.73 P/L: N/A Sold -1.99% shares Q2 2022	share	0.08%	98K	N/A	$28.73	N/A	Sold -1.99% shares Q2 2022
Telecom Services Cable One, Inc. Portfolio share: 0.07% Portfolio value: 81K Avg. open price: N/A Current price: $727.81 P/L: N/A N/A Q4 2021	share	0.07%	81K	N/A	$727.81	N/A	N/A Q4 2021
Davis Select Financial ETF Portfolio share: 0.06% Portfolio value: 76K Avg. open price: N/A Current price: $28.79 P/L: N/A N/A Q4 2021	share	0.06%	76K	N/A	$28.79	N/A	N/A Q4 2021
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.06% Portfolio value: 76K Avg. open price: N/A Current price: $218.12 P/L: N/A N/A Q4 2021	share	0.06%	76K	N/A	$218.12	N/A	N/A Q4 2021
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 75K Avg. open price: N/A Current price: $49.96 P/L: N/A N/A Q3 2022	share	0.06%	75K	N/A	$49.96	N/A	N/A Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.05% Portfolio value: 66K Avg. open price: N/A Current price: $126.02 P/L: N/A N/A Q4 2021	share	0.05%	66K	N/A	$126.02	N/A	N/A Q4 2021
Alerian MLP ETF Portfolio share: 0.05% Portfolio value: 57K Avg. open price: N/A Current price: $39.4 P/L: N/A N/A Q4 2021	share	0.05%	57K	N/A	$39.4	N/A	N/A Q4 2021
Vanguard Developed Markets Index Fund Portfolio share: 0.04% Portfolio value: 55K Avg. open price: $48.77 Current price: $43.43 P/L: -10.96% Bought +10.80% shares Q3 2022	share	0.04%	55K	$48.77	$43.43	-10.96%	Bought +10.80% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.04% Portfolio value: 54K Avg. open price: N/A Current price: $147.03 P/L: N/A Sold -20.96% shares Q3 2022	share	0.04%	54K	N/A	$147.03	N/A	Sold -20.96% shares Q3 2022
Education & Training Services Graham Holdings Company Portfolio share: 0.04% Portfolio value: 54K Avg. open price: N/A Current price: $614.64 P/L: N/A N/A Q4 2021	share	0.04%	54K	N/A	$614.64	N/A	N/A Q4 2021
Schwab U.S. Large-Cap ETF Portfolio share: 0.04% Portfolio value: 50K Avg. open price: $44.66 Current price: $47.61 P/L: +6.59% Bought +444.70% shares Q3 2022	share	0.04%	50K	$44.66	$47.61	+6.59%	Bought +444.70% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.04% Portfolio value: 50K Avg. open price: N/A Current price: $49.5 P/L: N/A N/A Q3 2022	share	0.04%	50K	N/A	$49.5	N/A	N/A Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.04% Portfolio value: 47K Avg. open price: N/A Current price: $119.93 P/L: N/A N/A Q4 2021	share	0.04%	47K	N/A	$119.93	N/A	N/A Q4 2021
iShares Short-Term National Muni Bond ETF Portfolio share: 0.04% Portfolio value: 45K Avg. open price: $104.61 Current price: $104.25 P/L: -0.35% Bought +9.20% shares Q3 2022	share	0.04%	45K	$104.61	$104.25	-0.35%	Bought +9.20% shares Q3 2022
Specialty Chemicals H.B. Fuller Company Portfolio share: 0.03% Portfolio value: 40K Avg. open price: N/A Current price: $78.07 P/L: N/A N/A Q3 2022	share	0.03%	40K	N/A	$78.07	N/A	N/A Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.03% Portfolio value: 38K Avg. open price: $417.7 Current price: $322.5 P/L: -22.79% Bought +15.00% shares Q1 2022	share	0.03%	38K	$417.7	$322.5	-22.79%	Bought +15.00% shares Q1 2022
Software—Application Workday, Inc. Portfolio share: 0.03% Portfolio value: 38K Avg. open price: N/A Current price: $167.12 P/L: N/A N/A Q4 2021	share	0.03%	38K	N/A	$167.12	N/A	N/A Q4 2021
Oil & Gas E&P EQT Corporation Portfolio share: 0.03% Portfolio value: 38K Avg. open price: $34.4 Current price: $38.4 P/L: +11.63% Bought +0.11% shares Q3 2022	share	0.03%	38K	$34.4	$38.4	+11.63%	Bought +0.11% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.03% Portfolio value: 35K Avg. open price: N/A Current price: $33.7 P/L: N/A N/A Q3 2022	share	0.03%	35K	N/A	$33.7	N/A	N/A Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.03% Portfolio value: 34K Avg. open price: N/A Current price: $183.45 P/L: N/A N/A Q4 2021	share	0.03%	34K	N/A	$183.45	N/A	N/A Q4 2021
iShares 0-3 Month Treasury Bond ETF Portfolio share: 0.03% Portfolio value: 33K Avg. open price: N/A Current price: $100.16 P/L: N/A N/A Q2 2022	share	0.03%	33K	N/A	$100.16	N/A	N/A Q2 2022
Furnishings, Fixtures & Appliances Mohawk Industries, Inc. Portfolio share: 0.03% Portfolio value: 32K Avg. open price: N/A Current price: $99.67 P/L: N/A N/A Q4 2021	share	0.03%	32K	N/A	$99.67	N/A	N/A Q4 2021
Information Technology Services Aurora Innovation, Inc. Portfolio share: 0.03% Portfolio value: 31K Avg. open price: N/A Current price: $1.36 P/L: N/A N/A Q2 2022	share	0.03%	31K	N/A	$1.36	N/A	N/A Q2 2022
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $46.28 Current price: $13.58 P/L: -70.67% Sold -20.87% shares Q3 2022	share	0.02%	29K	$46.28	$13.58	-70.67%	Sold -20.87% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.02% Portfolio value: 29K Avg. open price: N/A Current price: $65.55 P/L: N/A N/A Q3 2022	share	0.02%	29K	N/A	$65.55	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $186.03 P/L: N/A N/A Q4 2021	share	0.02%	24K	N/A	$186.03	N/A	N/A Q4 2021
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $355.5 P/L: N/A N/A Q4 2021	share	0.02%	24K	N/A	$355.5	N/A	N/A Q4 2021
Medical Distribution Owens & Minor, Inc. Portfolio share: 0.02% Portfolio value: 23K Avg. open price: N/A Current price: $20.98 P/L: N/A N/A Q2 2022	share	0.02%	23K	N/A	$20.98	N/A	N/A Q2 2022
Leisure Clarus Corporation Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $8.27 P/L: N/A N/A Q4 2021	share	0.02%	22K	N/A	$8.27	N/A	N/A Q4 2021
Software—Infrastructure Microsoft Corporation Portfolio share: 0.02% Portfolio value: 21K Avg. open price: $256.83 Current price: $252.75 P/L: -1.59% Bought +4350.00% shares Q3 2022	share	0.02%	21K	$256.83	$252.75	-1.59%	Bought +4350.00% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.02% Portfolio value: 21K Avg. open price: $222.93 Current price: $184.68 P/L: -17.16% Sold -0.78% shares Q2 2022	share	0.02%	21K	$222.93	$184.68	-17.16%	Sold -0.78% shares Q2 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.02% Portfolio value: 20K Avg. open price: N/A Current price: $71.07 P/L: N/A N/A Q3 2022	share	0.02%	20K	N/A	$71.07	N/A	N/A Q3 2022
Chemicals Dow Inc. Portfolio share: 0.02% Portfolio value: 20K Avg. open price: N/A Current price: $51.42 P/L: N/A N/A Q3 2022	share	0.02%	20K	N/A	$51.42	N/A	N/A Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $91.43 Current price: $91.46 P/L: +0.03% Bought +27.39% shares Q2 2022	share	0.01%	18K	$91.43	$91.46	+0.03%	Bought +27.39% shares Q2 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $916 P/L: N/A Sold -33.33% shares Q3 2022	share	0.01%	17K	N/A	$916	N/A	Sold -33.33% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $84.76 P/L: N/A N/A Q2 2022	share	0.01%	16K	N/A	$84.76	N/A	N/A Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $147.83 P/L: N/A N/A Q2 2022	share	0.01%	15K	N/A	$147.83	N/A	N/A Q2 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $54.67 P/L: N/A N/A Q3 2022	share	0.01%	14K	N/A	$54.67	N/A	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $335.96 P/L: N/A N/A Q3 2022	share	0.01%	14K	N/A	$335.96	N/A	N/A Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $54.87 Current price: $50.28 P/L: -8.37% Bought +10.64% shares Q2 2022	share	0.01%	13K	$54.87	$50.28	-8.37%	Bought +10.64% shares Q2 2022
Communication Equipment Viavi Solutions Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $11.05 P/L: N/A N/A Q3 2022	share	0.01%	13K	N/A	$11.05	N/A	N/A Q3 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $39.09 P/L: N/A N/A Q3 2022	share	0.01%	11K	N/A	$39.09	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $538.36 P/L: N/A N/A Q3 2022	share	0.01%	9K	N/A	$538.36	N/A	N/A Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $399.39 P/L: N/A N/A Q3 2022	share	0.01%	8K	N/A	$399.39	N/A	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $296.51 P/L: N/A N/A Q3 2022	share	0.01%	8K	N/A	$296.51	N/A	N/A Q3 2022
iShares MSCI Emerging Markets Small-Cap ETF Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $49.92 P/L: N/A N/A Q3 2022	share	0.01%	8K	N/A	$49.92	N/A	N/A Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $86.93 P/L: N/A N/A Q4 2021	share	0.01%	8K	N/A	$86.93	N/A	N/A Q4 2021
Medical Devices Abbott Laboratories Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $106.19 P/L: N/A N/A Q3 2022	share	0.01%	8K	N/A	$106.19	N/A	N/A Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $27.05 P/L: N/A N/A Q3 2022	share	0.01%	7K	N/A	$27.05	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A Bought +56.86% shares Q3 2022	share	0.01%	7K	N/A	N/A	N/A	Bought +56.86% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $269.49 P/L: N/A N/A Q3 2022	share	0.01%	7K	N/A	$269.49	N/A	N/A Q3 2022
Specialty Industrial Machinery Enovis Corporation Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $56.48 P/L: N/A Sold -19.88% shares Q3 2022	share	0.00%	6K	N/A	$56.48	N/A	Sold -19.88% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $869.61 Current price: $42.49 P/L: -95.11% Sold -14.29% shares Q3 2022	share	0.00%	6K	$869.61	$42.49	-95.11%	Sold -14.29% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $87.44 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$87.44	N/A	N/A Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $323.79 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$323.79	N/A	N/A Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $76.74 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$76.74	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	6K	N/A	N/A	N/A	N/A Q4 2021
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $293.57 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$293.57	N/A	N/A Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $356.64 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$356.64	N/A	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $124.6 P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	$124.6	N/A	N/A Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $82.43 P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	$82.43	N/A	N/A Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $348.68 P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	$348.68	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $156.11 P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	$156.11	N/A	N/A Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $52.43 P/L: N/A N/A Q4 2021	share	0.00%	5K	N/A	$52.43	N/A	N/A Q4 2021
Steel Cleveland-Cliffs Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $16.15 P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	$16.15	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $110.89 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$110.89	N/A	N/A Q3 2022
Metal Fabrication ESAB Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $47.05 P/L: N/A Sold -19.88% shares Q3 2022	share	0.00%	4K	N/A	$47.05	N/A	Sold -19.88% shares Q3 2022
iShares MSCI Intl Small-Cap Multifactor ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $34.35 Current price: $30.59 P/L: -10.95% Bought +17.36% shares Q2 2022	share	0.00%	4K	$34.35	$30.59	-10.95%	Bought +17.36% shares Q2 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $68.67 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$68.67	N/A	N/A Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $109.17 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$109.17	N/A	N/A Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $48.92 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$48.92	N/A	N/A Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $28.54 P/L: N/A Sold -79.39% shares Q2 2022	share	0.00%	3K	N/A	$28.54	N/A	Sold -79.39% shares Q2 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $64.93 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$64.93	N/A	N/A Q3 2022
Utilities—Renewable Archaea Energy Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $25.89 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$25.89	N/A	N/A Q4 2021
REIT—Residential Sun Communities, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $144.11 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$144.11	N/A	N/A Q3 2022
Oil & Gas Midstream Equitrans Midstream Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $8.17 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$8.17	N/A	N/A Q2 2022
Entertainment Netflix, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $612.09 Current price: $319.56 P/L: -47.79% Sold -97.09% shares Q2 2022	share	0.00%	1K	$612.09	$319.56	-47.79%	Sold -97.09% shares Q2 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $80.14 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$80.14	N/A	N/A Q1 2022
Restaurants Starbucks Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $103.79 P/L: N/A Sold -35.71% shares Q1 2022	share	0.00%	1K	N/A	$103.79	N/A	Sold -35.71% shares Q1 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $13.59 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$13.59	N/A	N/A Q4 2021
Travel Services Airbnb, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $100.07 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$100.07	N/A	N/A Q4 2021
Metal Fabrication Arconic Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $23.03 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$23.03	N/A	N/A Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $38.28 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$38.28	N/A	N/A Q4 2021
Drug Manufacturers—Specialty & Generic Takeda Pharmaceutical Company Limited Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $14.67 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$14.67	N/A	N/A Q4 2021
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $60.85 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$60.85	N/A	N/A Q4 2021
Software—Application CDK Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.76	N/A	Sold -100.00% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.3	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.22 Current price: $35.15 P/L: -14.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.22	$35.15	-14.74%	Sold -100.00% shares Q3 2022
Biotechnology First Wave BioPharma, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.81	N/A	Sold -100.00% shares Q3 2022
Resorts & Casinos Marriott Vacations Worldwide Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $145.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$145.09	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $108.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$108.72	N/A	Sold -100.00% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $164.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$164.35	N/A	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.48	N/A	Sold -100.00% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.09	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $123.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$123.5	N/A	Sold -100.00% shares Q3 2022

Showing TOP 192 KATHLEEN S. WRIGHT ASSOCIATES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KATHLEEN S. WRIGHT ASSOCIATES INC.?

The biggest position of the KATHLEEN S. WRIGHT ASSOCIATES INC. is BERKSHIRE HATHAWAY INC DEL () with 12.94% portfolio share worth of 15.96M US dollars.

Top 5 KATHLEEN S. WRIGHT ASSOCIATES's holdings represent 29.27% of the portfolio:

BERKSHIRE HATHAWAY INC DEL () – 12.94%
WisdomTree U.S. SmallCap Earnings Fund (EES) – 5.69%
VanEck Vectors Morningstar Wide Moat ETF (MOAT) – 4%
Vanguard 500 Index Fund (VOO) – 3.5%
Schwab International Small-Cap Equity ETF (SCHC) – 3.14%

Who is the portfolio manager of KATHLEEN S. WRIGHT ASSOCIATES INC.?

The portfolio manager of the KATHLEEN S. WRIGHT ASSOCIATES INC. is .

What is the total asset value of the KATHLEEN S. WRIGHT ASSOCIATES INC. portfolio?

KATHLEEN S. WRIGHT ASSOCIATES INC. total asset value (portfolio value) is 123.3M US dollars.

Who is ?

is the portfolio manager of the KATHLEEN S. WRIGHT ASSOCIATES INC..

What is (KATHLEEN S. WRIGHT ASSOCIATES INC.) fund performance?

KATHLEEN S. WRIGHT ASSOCIATES's quarterly performance is -26.80%, annualy 0.00%.

What is the KATHLEEN S. WRIGHT ASSOCIATES INC. CIK?

KATHLEEN S. WRIGHT ASSOCIATES's Central Index Key is 0001908433 .