Burton Enright Welch

Burton Enright Welch as of March 31, 2024

Portfolio Holdings for Burton Enright Welch

Burton Enright Welch holds 89 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 23.8 $99M 3.1M 31.95
American Centy Etf Tr Us Sml Cp Valu (AVUV) 9.0 $38M 400k 93.71
American Centy Etf Tr Intl Smcp Vlu (AVDV) 8.2 $34M 519k 65.86
Dimensional Etf Trust Us High Profitab (DUHP) 7.1 $30M 937k 31.61
Dimensional Etf Trust Emerging Mkts Co (DFEM) 5.4 $22M 877k 25.49
Dimensional Etf Trust Intl Core Equity (DFIC) 5.1 $21M 790k 26.75
American Centy Etf Tr Us Eqt Etf (AVUS) 4.7 $20M 219k 89.50
Chevron Corporation (CVX) 3.2 $13M 84k 157.74
Dimensional Etf Trust Us Real Estate E (DFAR) 3.0 $12M 552k 22.37
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.9 $12M 191k 63.74
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.5 $11M 182k 57.96
McKesson Corporation (MCK) 1.9 $7.9M 15k 536.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.8 $7.3M 153k 47.89
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.6 $6.7M 100k 67.34
Lincoln Electric Holdings (LECO) 1.4 $5.9M 23k 255.44
Apple (AAPL) 1.3 $5.4M 32k 171.48
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.0 $4.0M 154k 25.78
Eli Lilly & Co. (LLY) 0.9 $3.8M 4.9k 777.96
Amazon (AMZN) 0.9 $3.8M 21k 180.38
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.9 $3.5M 46k 76.50
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $2.9M 119k 24.72
Microsoft Corporation (MSFT) 0.7 $2.9M 6.9k 420.69
Bank of America Corporation (BAC) 0.7 $2.8M 73k 37.92
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.6 $2.4M 45k 52.87
Dimensional Etf Trust Global Real Est (DFGR) 0.6 $2.4M 92k 25.53
Ishares Tr Core Msci Euro (IEUR) 0.5 $2.0M 35k 57.85
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $1.8M 59k 30.22
First of Long Island Corporation 0.4 $1.8M 161k 11.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.7M 20k 86.48
Vanguard Wellington Short Trm Tax Ex (VTES) 0.4 $1.6M 16k 100.70
NVIDIA Corporation (NVDA) 0.4 $1.6M 1.7k 903.56
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $1.5M 40k 36.54
Visa Com Cl A (V) 0.3 $1.1M 3.9k 279.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.1M 15k 72.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 2.6k 420.52
Costco Wholesale Corporation (COST) 0.3 $1.1M 1.4k 732.66
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.0M 6.9k 150.93
Williams-Sonoma (WSM) 0.2 $1.0M 3.3k 317.53
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $1.0M 34k 30.10
Cadence Design Systems (CDNS) 0.2 $1.0M 3.3k 311.28
Alphabet Cap Stk Cl C (GOOG) 0.2 $961k 6.3k 152.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $957k 1.8k 523.00
Meta Platforms Cl A (META) 0.2 $937k 1.9k 485.58
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $851k 31k 27.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $788k 13k 61.05
Intel Corporation (INTC) 0.2 $727k 17k 44.17
Automatic Data Processing (ADP) 0.2 $705k 2.8k 249.72
Ishares Tr Core S&p500 Etf (IVV) 0.2 $650k 1.2k 525.52
Home Depot (HD) 0.2 $646k 1.7k 383.58
Pepsi (PEP) 0.2 $642k 3.7k 174.99
Walt Disney Company (DIS) 0.1 $597k 4.9k 122.37
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $586k 12k 48.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $584k 1.7k 337.06
Oracle Corporation (ORCL) 0.1 $563k 4.5k 125.61
Caterpillar (CAT) 0.1 $563k 1.5k 366.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $559k 11k 50.17
Stryker Corporation (SYK) 0.1 $547k 1.5k 357.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $546k 2.1k 259.91
Expeditors International of Washington (EXPD) 0.1 $535k 4.4k 121.57
Johnson & Johnson (JNJ) 0.1 $503k 3.2k 158.20
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $445k 9.0k 49.55
Procter & Gamble Company (PG) 0.1 $418k 2.6k 162.23
JPMorgan Chase & Co. (JPM) 0.1 $418k 2.1k 200.34
Cbiz (CBZ) 0.1 $415k 5.3k 78.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $413k 2.3k 179.12
Tesla Motors (TSLA) 0.1 $407k 2.3k 175.79
Exxon Mobil Corporation (XOM) 0.1 $386k 3.3k 116.23
McDonald's Corporation (MCD) 0.1 $374k 1.3k 282.01
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $371k 14k 27.01
Wells Fargo & Company (WFC) 0.1 $357k 6.2k 57.96
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $351k 8.4k 41.95
Boeing Company (BA) 0.1 $326k 1.7k 192.99
BioMarin Pharmaceutical (BMRN) 0.1 $325k 3.7k 87.34
American Express Company (AXP) 0.1 $289k 1.3k 227.69
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $259k 10k 25.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $256k 2.3k 110.50
Sprott Physical Gold Tr Unit (PHYS) 0.1 $243k 14k 17.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $243k 3.2k 76.66
Intuitive Surgical Com New (ISRG) 0.1 $234k 587.00 399.09
Merck & Co (MRK) 0.1 $232k 1.8k 131.95
At&t (T) 0.1 $232k 13k 17.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $228k 4.6k 49.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $223k 501.00 444.06
Nike CL B (NKE) 0.1 $218k 2.3k 93.97
Docusign (DOCU) 0.1 $208k 3.5k 59.55
General Electric Com New (GE) 0.0 $206k 1.2k 175.51
Cisco Systems (CSCO) 0.0 $204k 4.1k 49.92
Abbvie (ABBV) 0.0 $204k 1.1k 182.10
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.0 $204k 4.0k 50.41