Burton Enright Welch

Burton Enright Welch as of Sept. 30, 2023

Portfolio Holdings for Burton Enright Welch

Burton Enright Welch holds 71 positions in its portfolio as reported in the September 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) 23.0 $74M 2.8M 26.20
American Centy Etf Tr Us Sml Cp Valu (AVUV) 9.5 $31M 394k 77.95
American Centy Etf Tr Intl Smcp Vlu (AVDV) 9.2 $30M 514k 57.85
Dimensional Etf Trust Us High Profitab (DUHP) 7.8 $25M 983k 25.69
Dimensional Etf Trust Intl Core Equity (DFIC) 5.1 $16M 702k 23.35
American Centy Etf Tr Us Eqt Etf (AVUS) 5.0 $16M 220k 73.26
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.9 $16M 680k 23.31
Chevron Corporation (CVX) 4.5 $15M 87k 168.62
Dimensional Etf Trust Us Real Estate E (DFAR) 3.8 $12M 624k 19.52
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.7 $8.8M 158k 55.65
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.4 $7.7M 146k 52.79
McKesson Corporation (MCK) 2.0 $6.4M 15k 434.85
Amazon (AMZN) 2.0 $6.4M 50k 127.12
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.8 $5.9M 102k 57.93
Apple (AAPL) 1.8 $5.8M 34k 171.21
Lincoln Electric Holdings (LECO) 1.3 $4.2M 23k 181.79
Eli Lilly & Co. (LLY) 0.8 $2.4M 4.6k 537.13
Microsoft Corporation (MSFT) 0.7 $2.3M 7.4k 315.77
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $2.3M 103k 22.57
Bank of America Corporation (BAC) 0.6 $2.0M 72k 27.38
Ishares Tr Core Msci Euro (IEUR) 0.6 $1.9M 38k 49.66
First of Long Island Corporation 0.6 $1.8M 160k 11.51
Cadence Design Systems (CDNS) 0.5 $1.7M 7.3k 234.30
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.5 $1.5M 33k 46.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.3M 19k 69.78
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $1.2M 41k 29.95
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $1.2M 44k 26.11
Cbiz (CBZ) 0.3 $1.1M 22k 51.90
Visa Com Cl A (V) 0.3 $1.0M 4.6k 230.01
Alphabet Cap Stk Cl C (GOOG) 0.3 $968k 7.3k 131.84
Alphabet Cap Stk Cl A (GOOGL) 0.3 $941k 7.2k 130.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $940k 2.7k 350.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $933k 2.2k 427.40
NVIDIA Corporation (NVDA) 0.3 $826k 1.9k 434.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $803k 11k 75.66
Costco Wholesale Corporation (COST) 0.2 $779k 1.4k 564.98
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $744k 33k 22.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $664k 13k 49.85
Automatic Data Processing (ADP) 0.2 $654k 2.7k 240.56
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $619k 13k 49.19
Pepsi (PEP) 0.2 $610k 3.6k 169.43
Tesla Motors (TSLA) 0.2 $587k 2.3k 250.23
Meta Platforms Cl A (META) 0.2 $574k 1.9k 300.21
Johnson & Johnson (JNJ) 0.2 $552k 3.5k 155.76
Ishares Tr Core S&p500 Etf (IVV) 0.2 $531k 1.2k 429.26
Williams-Sonoma (WSM) 0.2 $524k 3.4k 155.40
Expeditors International of Washington (EXPD) 0.2 $505k 4.4k 114.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $497k 11k 43.72
Home Depot (HD) 0.2 $488k 1.6k 302.14
Intel Corporation (INTC) 0.1 $476k 13k 35.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $461k 1.7k 266.00
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $453k 18k 25.34
Exxon Mobil Corporation (XOM) 0.1 $450k 3.8k 117.57
Oracle Corporation (ORCL) 0.1 $449k 4.2k 105.92
Walt Disney Company (DIS) 0.1 $431k 5.3k 81.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $422k 2.0k 212.36
Caterpillar (CAT) 0.1 $418k 1.5k 273.00
Stryker Corporation (SYK) 0.1 $417k 1.5k 273.21
Procter & Gamble Company (PG) 0.1 $397k 2.7k 145.88
McDonald's Corporation (MCD) 0.1 $384k 1.5k 263.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $350k 2.3k 151.83
BioMarin Pharmaceutical (BMRN) 0.1 $326k 3.7k 88.48
Boeing Company (BA) 0.1 $322k 1.7k 191.68
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $303k 7.5k 40.37
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.1 $301k 6.0k 50.26
JPMorgan Chase & Co. (JPM) 0.1 $271k 1.9k 145.05
Grove Collaborative Hold Com Cl A (GROV) 0.1 $257k 96k 2.66
American Express Company (AXP) 0.1 $237k 1.6k 149.19
Nike CL B (NKE) 0.1 $220k 2.3k 95.64
Ishares Tr Core Div Grwth (DGRO) 0.1 $216k 4.4k 49.54
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $201k 1.8k 115.02