Burton Enright Welch

Burton Enright Welch as of June 30, 2024

Portfolio Holdings for Burton Enright Welch

Burton Enright Welch holds 92 positions in its portfolio as reported in the June 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) 23.6 $102M 3.2M 32.24
American Centy Etf Tr Us Sml Cp Valu (AVUV) 8.3 $36M 402k 89.72
American Centy Etf Tr Intl Smcp Vlu (AVDV) 7.9 $34M 530k 64.95
Dimensional Etf Trust Us High Profitab (DUHP) 7.0 $30M 946k 31.99
Dimensional Etf Trust Emerging Mkts Co (DFEM) 5.7 $25M 926k 26.73
Dimensional Etf Trust Intl Core Equity (DFIC) 5.1 $22M 836k 26.29
American Centy Etf Tr Us Eqt Etf (AVUS) 4.6 $20M 223k 90.19
Chevron Corporation (CVX) 3.0 $13M 84k 156.42
Dimensional Etf Trust Us Real Estate E (DFAR) 2.8 $12M 551k 22.10
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.8 $12M 192k 62.26
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.7 $12M 190k 61.09
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.5 $11M 223k 48.54
McKesson Corporation (MCK) 2.0 $8.6M 15k 584.04
Apple (AAPL) 1.5 $6.6M 32k 210.62
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.5 $6.6M 99k 66.77
Vanguard Malvern Fds Core Bd Etf (VCRB) 1.3 $5.6M 73k 76.03
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.2 $5.3M 208k 25.72
Lincoln Electric Holdings (LECO) 1.0 $4.4M 23k 188.64
Amazon (AMZN) 0.9 $4.0M 21k 193.25
Eli Lilly & Co. (LLY) 0.8 $3.3M 3.6k 905.38
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $3.1M 118k 25.87
Microsoft Corporation (MSFT) 0.7 $3.0M 6.6k 446.92
Bank of America Corporation (BAC) 0.7 $2.9M 73k 39.77
Dimensional Etf Trust Global Real Est (DFGR) 0.6 $2.6M 105k 24.99
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.6 $2.4M 46k 52.95
NVIDIA Corporation (NVDA) 0.5 $2.2M 17k 123.54
Ishares Tr Core Msci Euro (IEUR) 0.5 $2.0M 35k 56.95
Vanguard Wellington Short Trm Tax Ex (VTES) 0.5 $2.0M 20k 100.07
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $1.8M 59k 29.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.6M 20k 83.76
First of Long Island Corporation 0.4 $1.6M 160k 10.02
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $1.5M 40k 37.49
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $1.3M 47k 28.78
Costco Wholesale Corporation (COST) 0.3 $1.2M 1.4k 850.03
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 6.7k 182.15
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 6.2k 183.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 2.6k 406.80
Visa Com Cl A (V) 0.2 $1.0M 3.9k 262.47
Cadence Design Systems (CDNS) 0.2 $1.0M 3.3k 307.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $996k 1.8k 544.15
Meta Platforms Cl A (META) 0.2 $963k 1.9k 504.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $957k 13k 72.05
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $910k 34k 26.91
Williams-Sonoma (WSM) 0.2 $829k 2.9k 282.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $798k 13k 62.87
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.2 $767k 15k 50.08
Ishares Tr Core S&p500 Etf (IVV) 0.2 $676k 1.2k 547.02
Automatic Data Processing (ADP) 0.2 $673k 2.8k 238.67
Oracle Corporation (ORCL) 0.1 $633k 4.5k 141.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $632k 1.7k 364.52
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $620k 10k 61.75
Pepsi (PEP) 0.1 $593k 3.6k 164.95
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $584k 12k 47.77
Home Depot (HD) 0.1 $580k 1.7k 344.22
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.1 $575k 22k 25.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $560k 2.1k 267.52
Expeditors International of Washington (EXPD) 0.1 $550k 4.4k 124.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $532k 11k 49.42
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $526k 20k 26.85
Stryker Corporation (SYK) 0.1 $520k 1.5k 340.18
Caterpillar (CAT) 0.1 $511k 1.5k 333.10
Tesla Motors (TSLA) 0.1 $473k 2.4k 197.88
Intel Corporation (INTC) 0.1 $471k 15k 30.97
Walt Disney Company (DIS) 0.1 $460k 4.6k 99.30
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $449k 9.1k 49.52
Johnson & Johnson (JNJ) 0.1 $429k 2.9k 146.16
Procter & Gamble Company (PG) 0.1 $423k 2.6k 164.89
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $421k 8.8k 47.98
JPMorgan Chase & Co. (JPM) 0.1 $405k 2.0k 202.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $402k 2.3k 174.48
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $392k 9.4k 41.54
Cbiz (CBZ) 0.1 $392k 5.3k 74.10
Wells Fargo & Company (WFC) 0.1 $356k 6.0k 59.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $346k 3.8k 91.78
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $338k 3.0k 112.82
Exxon Mobil Corporation (XOM) 0.1 $335k 2.9k 115.11
McDonald's Corporation (MCD) 0.1 $326k 1.3k 254.89
Proshares Tr Shrt Russell2000 (RWM) 0.1 $324k 16k 20.81
Boeing Company (BA) 0.1 $307k 1.7k 182.01
BioMarin Pharmaceutical (BMRN) 0.1 $307k 3.7k 82.33
Spdr Gold Tr Gold Shs (GLD) 0.1 $286k 1.3k 215.01
American Express Company (AXP) 0.1 $269k 1.2k 231.55
Intuitive Surgical Com New (ISRG) 0.1 $261k 587.00 444.85
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $255k 10k 24.63
Sprott Physical Gold Tr Unit (PHYS) 0.1 $254k 14k 18.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $246k 2.2k 112.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $244k 3.2k 76.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $240k 501.00 479.16
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.1 $226k 3.0k 76.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $220k 4.6k 47.45
American Centy Etf Tr Avantis Responsi (AVSE) 0.1 $218k 4.2k 51.75
Merck & Co (MRK) 0.0 $202k 1.6k 123.80