Burton Enright Welch as of Dec. 31, 2021
Portfolio Holdings for Burton Enright Welch
Burton Enright Welch holds 58 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 35.7 | $53M | 1.8M | 28.97 | |
| Chevron Corporation (CVX) | 9.7 | $15M | 124k | 117.35 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 5.8 | $8.7M | 128k | 68.24 | |
| Amazon (AMZN) | 5.4 | $8.1M | 2.4k | 3334.34 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 4.1 | $6.1M | 221k | 27.36 | |
| Apple (AAPL) | 3.5 | $5.3M | 30k | 177.57 | |
| Bank of America Corporation (BAC) | 3.4 | $5.1M | 114k | 44.49 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 3.1 | $4.6M | 157k | 29.57 | |
| McKesson Corporation (MCK) | 2.7 | $4.0M | 16k | 248.57 | |
| First of Long Island Corporation | 2.3 | $3.5M | 160k | 21.59 | |
| Lincoln Electric Holdings (LECO) | 2.2 | $3.2M | 23k | 139.47 | |
| Ishares Tr Core Msci Euro (IEUR) | 1.9 | $2.9M | 50k | 58.16 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.2M | 6.6k | 336.30 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.2 | $1.7M | 20k | 84.75 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.1 | $1.6M | 32k | 51.06 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.0 | $1.6M | 14k | 113.01 | |
| Cadence Design Systems (CDNS) | 1.0 | $1.5M | 7.9k | 186.35 | |
| Cbiz (CBZ) | 0.8 | $1.2M | 31k | 39.12 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $1.0M | 26k | 38.87 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $992k | 11k | 88.35 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $821k | 3.4k | 241.40 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.5 | $787k | 24k | 33.00 | |
| Walt Disney Company (DIS) | 0.5 | $785k | 5.1k | 154.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $784k | 2.6k | 299.00 | |
| Tesla Motors (TSLA) | 0.5 | $759k | 718.00 | 1057.19 | |
| Intel Corporation (INTC) | 0.5 | $754k | 15k | 51.50 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.5 | $752k | 25k | 29.62 | |
| Costco Wholesale Corporation (COST) | 0.5 | $697k | 1.2k | 567.70 | |
| Visa Com Cl A (V) | 0.5 | $673k | 3.1k | 216.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $661k | 1.4k | 474.92 | |
| Automatic Data Processing (ADP) | 0.4 | $637k | 2.6k | 246.59 | |
| Expeditors International of Washington (EXPD) | 0.4 | $632k | 4.7k | 134.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $594k | 205.00 | 2897.04 | |
| Docusign (DOCU) | 0.4 | $565k | 3.7k | 152.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $547k | 189.00 | 2893.59 | |
| Home Depot (HD) | 0.4 | $547k | 1.3k | 414.90 | |
| Pepsi (PEP) | 0.4 | $537k | 3.1k | 173.69 | |
| Meta Platforms Cl A (META) | 0.3 | $488k | 1.6k | 308.91 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $419k | 8.4k | 49.95 | |
| Williams-Sonoma (WSM) | 0.3 | $417k | 2.5k | 169.13 | |
| Ishares Tr Europe Etf (IEV) | 0.3 | $402k | 7.4k | 54.39 | |
| Nike CL B (NKE) | 0.3 | $401k | 2.4k | 166.64 | |
| NVIDIA Corporation (NVDA) | 0.3 | $384k | 1.3k | 294.11 | |
| Stryker Corporation (SYK) | 0.2 | $364k | 1.4k | 267.39 | |
| McDonald's Corporation (MCD) | 0.2 | $362k | 1.4k | 268.12 | |
| Cisco Systems (CSCO) | 0.2 | $350k | 5.5k | 63.37 | |
| Travelers Companies (TRV) | 0.2 | $347k | 2.2k | 156.43 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $322k | 3.1k | 102.39 | |
| Caterpillar (CAT) | 0.2 | $320k | 1.5k | 206.74 | |
| Boeing Company (BA) | 0.2 | $318k | 1.6k | 201.32 | |
| Procter & Gamble Company (PG) | 0.2 | $266k | 1.6k | 163.57 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $259k | 1.6k | 158.40 | |
| Oracle Corporation (ORCL) | 0.2 | $258k | 3.0k | 87.21 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $256k | 4.2k | 61.18 | |
| Wells Fargo & Company (WFC) | 0.1 | $217k | 4.5k | 47.98 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $207k | 577.00 | 359.30 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $203k | 2.5k | 80.82 | |
| Agenus Com New | 0.1 | $145k | 45k | 3.22 |