Burton Enright Welch

Burton Enright Welch as of June 30, 2023

Portfolio Holdings for Burton Enright Welch

Burton Enright Welch holds 72 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 23.2 $74M 2.7M 27.15
American Centy Etf Tr Us Sml Cp Valu (AVUV) 9.4 $30M 388k 77.61
American Centy Etf Tr Intl Smcp Vlu (AVDV) 9.0 $29M 503k 57.56
Dimensional Etf Trust Us High Profitab (DUHP) 7.8 $25M 936k 26.54
American Centy Etf Tr Us Eqt Etf (AVUS) 5.2 $17M 220k 75.19
Dimensional Etf Trust Intl Core Equity (DFIC) 4.7 $15M 623k 24.27
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.5 $15M 605k 24.05
Chevron Corporation (CVX) 4.4 $14M 89k 157.35
Dimensional Etf Trust Us Real Estate E (DFAR) 3.8 $12M 560k 21.52
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.7 $8.5M 148k 57.40
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.2 $7.1M 132k 53.81
Apple (AAPL) 2.1 $6.7M 34k 193.97
Amazon (AMZN) 2.1 $6.6M 51k 130.36
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.0 $6.4M 103k 61.70
McKesson Corporation (MCK) 2.0 $6.3M 15k 427.31
Lincoln Electric Holdings (LECO) 1.4 $4.6M 23k 198.63
Microsoft Corporation (MSFT) 0.9 $2.8M 8.4k 340.56
Eli Lilly & Co. (LLY) 0.8 $2.4M 5.2k 468.98
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $2.4M 103k 23.46
Bank of America Corporation (BAC) 0.7 $2.4M 83k 28.69
Ishares Tr Core Msci Euro (IEUR) 0.6 $2.0M 38k 52.63
First of Long Island Corporation 0.6 $1.9M 160k 12.02
Cadence Design Systems (CDNS) 0.5 $1.7M 7.3k 234.52
Dimensional Etf Trust Global Real Est (DFGR) 0.5 $1.5M 63k 24.39
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $1.4M 46k 30.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.3M 18k 72.69
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $1.2M 45k 27.32
Cbiz (CBZ) 0.4 $1.1M 22k 53.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.0M 12k 83.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $982k 2.9k 341.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $964k 2.2k 443.34
Alphabet Cap Stk Cl C (GOOG) 0.3 $903k 7.5k 120.98
Costco Wholesale Corporation (COST) 0.3 $878k 1.6k 538.39
NVIDIA Corporation (NVDA) 0.3 $850k 2.0k 423.02
Alphabet Cap Stk Cl A (GOOGL) 0.3 $829k 6.9k 119.70
Pepsi (PEP) 0.2 $715k 3.9k 185.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $706k 14k 51.70
Visa Com Cl A (V) 0.2 $697k 2.9k 237.48
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $632k 13k 49.16
Johnson & Johnson (JNJ) 0.2 $624k 3.8k 165.52
Tesla Motors (TSLA) 0.2 $615k 2.4k 261.78
Automatic Data Processing (ADP) 0.2 $597k 2.7k 219.78
Meta Platforms Cl A (META) 0.2 $566k 2.0k 286.98
Expeditors International of Washington (EXPD) 0.2 $534k 4.4k 121.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $530k 12k 46.18
Home Depot (HD) 0.2 $519k 1.7k 310.62
McDonald's Corporation (MCD) 0.2 $508k 1.7k 298.46
Oracle Corporation (ORCL) 0.2 $505k 4.2k 119.09
Stryker Corporation (SYK) 0.1 $466k 1.5k 305.03
Intel Corporation (INTC) 0.1 $459k 14k 33.44
Williams-Sonoma (WSM) 0.1 $453k 3.6k 125.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $436k 2.0k 220.23
Exxon Mobil Corporation (XOM) 0.1 $433k 4.0k 107.24
Walt Disney Company (DIS) 0.1 $377k 4.2k 89.28
Caterpillar (CAT) 0.1 $377k 1.5k 246.05
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $372k 15k 25.70
Boeing Company (BA) 0.1 $354k 1.7k 211.16
BioMarin Pharmaceutical (BMRN) 0.1 $331k 3.8k 86.68
Procter & Gamble Company (PG) 0.1 $320k 2.1k 151.74
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.1 $309k 5.9k 52.11
JPMorgan Chase & Co. (JPM) 0.1 $272k 1.9k 145.47
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $265k 2.7k 99.67
Nike CL B (NKE) 0.1 $253k 2.3k 110.38
Ishares Tr Core Div Grwth (DGRO) 0.1 $224k 4.4k 51.54
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $220k 5.3k 41.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $214k 1.7k 122.59
Ishares Tr Core S&p500 Etf (IVV) 0.1 $205k 459.00 445.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $203k 4.6k 43.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $202k 4.0k 50.22
Intuitive Surgical Com New (ISRG) 0.1 $201k 587.00 341.94
Grove Collaborative Hold Com Cl A (GROV) 0.1 $171k 96k 1.77
Agenus Com New 0.0 $96k 60k 1.60