Burton Enright Welch

Burton Enright Welch as of June 30, 2025

Portfolio Holdings for Burton Enright Welch

Burton Enright Welch holds 123 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 20.9 $120M 3.4M 35.84
American Centy Etf Tr Intl Smcp Vlu (AVDV) 7.6 $44M 554k 79.28
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.8 $39M 432k 91.10
Dimensional Etf Trust Us High Profitab (DUHP) 6.1 $35M 992k 35.56
Dimensional Etf Trust Intl Core Equity (DFIC) 5.3 $31M 987k 31.09
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.8 $28M 942k 29.68
American Centy Etf Tr Us Eqt Etf (AVUS) 4.4 $26M 253k 100.82
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.8 $22M 442k 49.51
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.9 $17M 230k 74.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.6 $15M 296k 50.27
Vanguard Malvern Fds Core Bd Etf (VCRB) 2.5 $14M 183k 77.58
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.4 $14M 205k 68.54
Dimensional Etf Trust Us Real Estate E (DFAR) 2.4 $14M 595k 23.46
Chevron Corporation (CVX) 2.1 $12M 83k 143.19
McKesson Corporation (MCK) 1.8 $10M 14k 732.78
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.3 $7.3M 95k 77.50
Apple (AAPL) 1.2 $7.1M 35k 205.17
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.1 $6.2M 228k 27.13
Lincoln Electric Holdings (LECO) 0.7 $4.3M 21k 207.32
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.7 $4.3M 71k 60.05
Capital Group International SHS (CGIE) 0.7 $4.1M 126k 32.93
Microsoft Corporation (MSFT) 0.7 $3.8M 7.6k 497.43
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $3.5M 83k 42.36
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $3.5M 120k 28.95
Broadcom (AVGO) 0.6 $3.5M 13k 275.65
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $3.2M 60k 53.96
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.5 $3.0M 46k 66.85
Dimensional Etf Trust Global Real Est (DFGR) 0.5 $3.0M 112k 26.83
Bank of America Corporation (BAC) 0.5 $2.9M 62k 47.32
Amazon (AMZN) 0.5 $2.6M 12k 219.39
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $2.5M 86k 29.43
NVIDIA Corporation (NVDA) 0.4 $2.5M 16k 157.99
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $2.4M 74k 32.91
Tesla Motors (TSLA) 0.4 $2.3M 7.4k 317.66
Vanguard Wellington Short Trm Tax Ex (VTES) 0.4 $2.3M 23k 100.93
Eli Lilly & Co. (LLY) 0.4 $2.3M 2.9k 779.57
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $2.2M 64k 34.57
Ishares Tr Core Msci Euro (IEUR) 0.4 $2.1M 32k 66.20
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.4 $2.1M 54k 39.25
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.9M 3.1k 620.89
Connectone Banc (CNOB) 0.3 $1.8M 80k 23.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.8M 9.8k 182.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.6M 18k 89.06
Costco Wholesale Corporation (COST) 0.3 $1.5M 1.5k 990.00
Meta Platforms Cl A (META) 0.2 $1.4M 1.9k 738.09
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 7.9k 177.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 2.9k 485.77
Visa Com Cl A (V) 0.2 $1.4M 3.9k 355.05
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.2 $1.3M 14k 97.61
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.2 $1.2M 16k 75.55
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 6.7k 176.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 1.8k 617.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.1M 15k 73.63
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $1.1M 29k 38.06
Oracle Corporation (ORCL) 0.2 $1.0M 4.6k 218.63
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.2 $931k 12k 75.71
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.2 $928k 36k 26.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $916k 16k 57.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $871k 37k 23.83
Automatic Data Processing (ADP) 0.2 $868k 2.8k 308.38
Cadence Design Systems (CDNS) 0.1 $822k 2.7k 308.15
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.1 $763k 9.8k 77.80
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $748k 28k 26.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $736k 1.7k 424.59
Wells Fargo & Company (WFC) 0.1 $731k 9.1k 80.12
JPMorgan Chase & Co. (JPM) 0.1 $729k 2.5k 289.95
Home Depot (HD) 0.1 $701k 1.9k 366.62
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $688k 10k 68.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $670k 2.2k 303.95
Stryker Corporation (SYK) 0.1 $668k 1.7k 395.56
Williams-Sonoma (WSM) 0.1 $660k 4.0k 163.37
Caterpillar (CAT) 0.1 $600k 1.5k 388.21
Johnson & Johnson (JNJ) 0.1 $590k 3.9k 152.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $544k 2.8k 194.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $533k 8.6k 62.02
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $512k 11k 47.43
Walt Disney Company (DIS) 0.1 $493k 4.0k 124.01
Expeditors International of Washington (EXPD) 0.1 $492k 4.3k 114.25
Procter & Gamble Company (PG) 0.1 $483k 3.0k 159.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $464k 9.4k 49.46
Pepsi (PEP) 0.1 $451k 3.4k 132.06
Cisco Systems (CSCO) 0.1 $445k 6.4k 69.38
American Express Company (AXP) 0.1 $426k 1.3k 318.98
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $408k 8.3k 49.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $400k 16k 24.44
Intuitive Surgical Com New (ISRG) 0.1 $397k 730.00 543.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $382k 692.00 551.95
International Business Machines (IBM) 0.1 $379k 1.3k 294.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $378k 2.9k 128.54
Sprott Physical Gold Tr Unit (PHYS) 0.1 $357k 14k 25.35
Ge Aerospace Com New (GE) 0.1 $357k 1.4k 257.32
Boeing Company (BA) 0.1 $357k 1.7k 209.53
McDonald's Corporation (MCD) 0.1 $354k 1.2k 292.24
Intel Corporation (INTC) 0.1 $350k 16k 22.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $342k 16k 22.10
At&t (T) 0.1 $339k 12k 28.94
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $334k 6.7k 49.87
Wal-Mart Stores (WMT) 0.1 $333k 3.4k 97.78
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $327k 11k 29.84
Exxon Mobil Corporation (XOM) 0.1 $325k 3.0k 107.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $315k 3.8k 82.92
Vanguard Instl Index Ultra-short Trea (VGUS) 0.1 $308k 4.1k 75.53
Coca-Cola Company (KO) 0.1 $290k 4.1k 70.76
Dimensional Etf Trust International (DFSI) 0.0 $288k 7.3k 39.41
Ishares Tr Core Msci Eafe (IEFA) 0.0 $284k 3.4k 83.48
Charles Schwab Corporation (SCHW) 0.0 $280k 3.1k 91.24
Docusign (DOCU) 0.0 $273k 3.5k 77.89
Netflix (NFLX) 0.0 $272k 203.00 1339.13
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.0 $266k 3.6k 73.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $250k 9.9k 25.30
Vanguard World Inf Tech Etf (VGT) 0.0 $241k 363.00 662.53
Abbvie (ABBV) 0.0 $231k 1.2k 185.62
Intuit (INTU) 0.0 $228k 290.00 787.63
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $224k 3.3k 67.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $215k 379.00 567.43
Texas Instruments Incorporated (TXN) 0.0 $214k 1.0k 207.62
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $208k 1.0k 204.67
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $205k 3.5k 58.63
BioMarin Pharmaceutical (BMRN) 0.0 $202k 3.7k 54.97
Amgen (AMGN) 0.0 $201k 720.00 279.21
Evergy (EVRG) 0.0 $201k 2.9k 68.93
Arthur J. Gallagher & Co. (AJG) 0.0 $201k 627.00 320.12
Cerus Corporation (CERS) 0.0 $16k 11k 1.41