Burton Enright Welch

Burton Enright Welch as of June 30, 2022

Portfolio Holdings for Burton Enright Welch

Burton Enright Welch holds 62 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 26.7 $45M 1.9M 23.30
Chevron Corporation (CVX) 10.1 $17M 116k 144.78
Dimensional Etf Trust Emerging Mkts Co (DFEM) 6.1 $10M 430k 23.53
Dimensional Etf Trust Us Real Estate E (DFAR) 5.7 $9.5M 412k 23.11
American Centy Etf Tr Intl Eqt Etf (AVDE) 5.2 $8.7M 170k 50.96
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 4.0 $6.6M 126k 52.82
Dimensional Etf Trust Intl Core Equity (DFIC) 3.8 $6.2M 290k 21.52
American Centy Etf Tr Us Eqt Etf (AVUS) 3.6 $6.0M 93k 65.04
Amazon (AMZN) 3.1 $5.2M 49k 106.21
McKesson Corporation (MCK) 3.1 $5.2M 16k 326.21
Apple (AAPL) 2.4 $4.0M 29k 136.72
Vanguard Index Fds Real Estate Etf (VNQ) 2.2 $3.7M 40k 91.11
Bank of America Corporation (BAC) 1.9 $3.2M 103k 31.13
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.9 $3.1M 117k 26.43
Lincoln Electric Holdings (LECO) 1.7 $2.9M 23k 123.36
First of Long Island Corporation 1.7 $2.8M 160k 17.53
Ishares Tr Core Msci Euro (IEUR) 1.3 $2.2M 48k 44.96
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.1 $1.9M 81k 23.16
Microsoft Corporation (MSFT) 1.0 $1.7M 6.7k 256.85
Cbiz (CBZ) 1.0 $1.7M 42k 39.96
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $1.3M 25k 52.03
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.7 $1.2M 29k 40.80
Cadence Design Systems (CDNS) 0.7 $1.1M 7.6k 150.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.0M 23k 44.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $956k 13k 75.26
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $737k 31k 24.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $728k 2.7k 273.02
Charles Schwab Corporation (SCHW) 0.4 $686k 11k 63.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $653k 21k 31.45
Visa Com Cl A (V) 0.4 $612k 3.1k 196.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $589k 3.1k 188.61
Costco Wholesale Corporation (COST) 0.3 $580k 1.2k 479.28
BioMarin Pharmaceutical (BMRN) 0.3 $552k 6.7k 82.87
Intel Corporation (INTC) 0.3 $545k 15k 37.41
Automatic Data Processing (ADP) 0.3 $540k 2.6k 210.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $534k 1.4k 377.23
Pepsi (PEP) 0.3 $519k 3.1k 166.66
Tesla Motors (TSLA) 0.3 $488k 725.00 673.68
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $475k 19k 25.38
Walt Disney Company (DIS) 0.3 $474k 5.0k 94.40
Expeditors International of Washington (EXPD) 0.3 $458k 4.7k 97.46
Alphabet Cap Stk Cl A (GOOGL) 0.3 $449k 206.00 2179.26
Alphabet Cap Stk Cl C (GOOG) 0.2 $416k 190.00 2187.45
Exxon Mobil Corporation (XOM) 0.2 $338k 4.0k 85.63
Home Depot (HD) 0.2 $331k 1.2k 274.23
McDonald's Corporation (MCD) 0.2 $326k 1.3k 246.93
Ishares Tr Europe Etf (IEV) 0.2 $316k 7.4k 42.71
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $313k 6.4k 49.20
NVIDIA Corporation (NVDA) 0.2 $306k 2.0k 151.59
Stryker Corporation (SYK) 0.2 $272k 1.4k 198.88
Caterpillar (CAT) 0.2 $269k 1.5k 178.76
Blackline (BL) 0.2 $269k 4.0k 66.60
Williams-Sonoma (WSM) 0.2 $260k 2.3k 110.95
Meta Platforms Cl A (META) 0.1 $242k 1.5k 161.25
Procter & Gamble Company (PG) 0.1 $229k 1.6k 143.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $220k 5.6k 38.99
Boeing Company (BA) 0.1 $216k 1.6k 136.72
Docusign (DOCU) 0.1 $213k 3.7k 57.38
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $212k 4.4k 48.07
Nike CL B (NKE) 0.1 $210k 2.1k 102.18
Oracle Corporation (ORCL) 0.1 $206k 2.9k 69.87
Agenus Com New 0.1 $87k 45k 1.94