Burton Enright Welch

Burton Enright Welch as of Sept. 30, 2024

Portfolio Holdings for Burton Enright Welch

Burton Enright Welch holds 93 positions in its portfolio as reported in the September 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) 23.4 $109M 3.2M 34.29
American Centy Etf Tr Us Sml Cp Valu (AVUV) 8.3 $39M 403k 95.95
American Centy Etf Tr Intl Smcp Vlu (AVDV) 8.0 $37M 528k 70.67
Dimensional Etf Trust Us High Profitab (DUHP) 6.8 $32M 935k 34.07
Dimensional Etf Trust Emerging Mkts Co (DFEM) 6.0 $28M 986k 28.15
Dimensional Etf Trust Intl Core Equity (DFIC) 5.2 $24M 867k 28.14
American Centy Etf Tr Us Eqt Etf (AVUS) 4.6 $21M 225k 95.15
Dimensional Etf Trust Us Real Estate E (DFAR) 3.0 $14M 553k 25.64
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.8 $13M 193k 67.03
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.7 $13M 193k 64.60
Chevron Corporation (CVX) 2.6 $12M 84k 147.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.5 $12M 237k 49.31
Vanguard Malvern Fds Core Bd Etf (VCRB) 1.9 $8.9M 113k 79.19
Apple (AAPL) 1.6 $7.3M 31k 233.00
McKesson Corporation (MCK) 1.6 $7.3M 15k 494.42
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.5 $6.9M 98k 71.10
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.2 $5.4M 200k 26.97
Lincoln Electric Holdings (LECO) 1.0 $4.5M 23k 192.02
Amazon (AMZN) 0.8 $3.9M 21k 186.33
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.7 $3.3M 58k 56.57
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $3.2M 118k 27.41
Eli Lilly & Co. (LLY) 0.7 $3.2M 3.6k 885.95
Dimensional Etf Trust Global Real Est (DFGR) 0.7 $3.1M 108k 28.86
Microsoft Corporation (MSFT) 0.6 $2.8M 6.6k 430.27
Bank of America Corporation (BAC) 0.6 $2.8M 71k 39.68
Vanguard Wellington Short Trm Tax Ex (VTES) 0.5 $2.5M 24k 101.42
Ishares Tr Core Msci Euro (IEUR) 0.4 $2.1M 34k 60.93
First of Long Island Corporation 0.4 $2.1M 160k 12.87
NVIDIA Corporation (NVDA) 0.4 $2.1M 17k 121.44
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $1.9M 59k 31.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.9M 19k 97.42
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $1.6M 52k 30.80
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $1.5M 37k 39.69
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.3 $1.3M 26k 50.68
Costco Wholesale Corporation (COST) 0.3 $1.3M 1.4k 886.56
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $1.3M 44k 29.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 2.6k 460.26
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 6.7k 165.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 1.9k 573.84
Meta Platforms Cl A (META) 0.2 $1.1M 1.9k 572.44
Capital Group International SHS (CGIE) 0.2 $1.1M 35k 30.36
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 6.2k 167.19
Visa Com Cl A (V) 0.2 $1.0M 3.8k 274.95
Cadence Design Systems (CDNS) 0.2 $885k 3.3k 271.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $845k 11k 75.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $825k 12k 66.52
Automatic Data Processing (ADP) 0.2 $752k 2.7k 276.71
Oracle Corporation (ORCL) 0.2 $750k 4.4k 170.40
Williams-Sonoma (WSM) 0.2 $735k 4.7k 154.92
Ishares Tr Core S&p500 Etf (IVV) 0.2 $712k 1.2k 576.60
Home Depot (HD) 0.1 $683k 1.7k 405.18
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $655k 10k 65.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $651k 1.7k 375.39
Tesla Motors (TSLA) 0.1 $627k 2.4k 261.64
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.1 $593k 23k 26.26
Pepsi (PEP) 0.1 $581k 3.4k 170.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $580k 2.0k 283.14
Expeditors International of Washington (EXPD) 0.1 $579k 4.4k 131.40
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $570k 12k 48.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $563k 11k 52.81
Stryker Corporation (SYK) 0.1 $552k 1.5k 361.19
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $523k 19k 27.46
Caterpillar (CAT) 0.1 $522k 1.3k 391.12
Johnson & Johnson (JNJ) 0.1 $476k 2.9k 162.06
Procter & Gamble Company (PG) 0.1 $445k 2.6k 173.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $438k 2.3k 189.81
JPMorgan Chase & Co. (JPM) 0.1 $422k 2.0k 210.90
Walt Disney Company (DIS) 0.1 $418k 4.3k 96.19
McDonald's Corporation (MCD) 0.1 $401k 1.3k 304.57
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $399k 9.2k 43.19
Cbiz (CBZ) 0.1 $356k 5.3k 67.29
Exxon Mobil Corporation (XOM) 0.1 $341k 2.9k 117.21
Wells Fargo & Company (WFC) 0.1 $339k 6.0k 56.49
Intel Corporation (INTC) 0.1 $332k 14k 23.46
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $318k 6.4k 49.94
American Express Company (AXP) 0.1 $315k 1.2k 271.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $313k 2.6k 119.72
Intuitive Surgical Com New (ISRG) 0.1 $288k 587.00 491.27
Sprott Physical Gold Tr Unit (PHYS) 0.1 $287k 14k 20.38
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $277k 10k 26.83
BioMarin Pharmaceutical (BMRN) 0.1 $259k 3.7k 70.29
Boeing Company (BA) 0.1 $256k 1.7k 152.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $245k 501.00 488.13
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $243k 2.4k 101.38
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.1 $240k 3.0k 79.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $239k 4.6k 51.50
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $233k 4.2k 55.32
Abbvie (ABBV) 0.0 $226k 1.1k 197.48
Ge Aerospace Com New (GE) 0.0 $222k 1.2k 188.55
Docusign (DOCU) 0.0 $217k 3.5k 62.09
Lockheed Martin Corporation (LMT) 0.0 $215k 368.00 584.56
International Business Machines (IBM) 0.0 $210k 950.00 221.10
Cisco Systems (CSCO) 0.0 $209k 3.9k 53.23