Burton Enright Welch

Burton Enright Welch as of Sept. 30, 2025

Portfolio Holdings for Burton Enright Welch

Burton Enright Welch holds 130 positions in its portfolio as reported in the September 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) 20.5 $136M 3.5M 38.57
American Centy Etf Tr Intl Smcp Vlu (AVDV) 7.6 $50M 562k 89.03
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.8 $45M 455k 99.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.3 $42M 846k 49.46
Dimensional Etf Trust Us High Profitab (DUHP) 5.9 $39M 1.0M 37.77
Dimensional Etf Trust Intl Core Equity (DFIC) 5.2 $35M 1.1M 32.79
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.8 $32M 995k 32.07
American Centy Etf Tr Us Eqt Etf (AVUS) 4.1 $28M 253k 108.70
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.7 $18M 227k 78.90
Vanguard Malvern Fds Core Bd Etf (VCRB) 2.6 $17M 219k 78.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.4 $16M 309k 50.63
Dimensional Etf Trust Us Real Estate E (DFAR) 2.3 $15M 630k 23.85
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.2 $15M 197k 75.11
Chevron Corporation (CVX) 1.9 $13M 83k 155.29
McKesson Corporation (MCK) 1.4 $9.5M 12k 772.54
Apple (AAPL) 1.4 $9.0M 35k 254.63
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.2 $8.3M 279k 29.62
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.1 $7.4M 93k 79.80
Lincoln Electric Holdings (LECO) 0.7 $4.9M 21k 235.83
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.7 $4.4M 71k 62.91
Capital Group International SHS (CGIE) 0.6 $4.2M 125k 33.72
Microsoft Corporation (MSFT) 0.6 $4.1M 7.9k 517.97
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $3.8M 83k 45.76
Broadcom (AVGO) 0.6 $3.7M 11k 329.91
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $3.6M 115k 31.53
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $3.5M 61k 58.21
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.5 $3.3M 45k 71.94
Bank of America Corporation (BAC) 0.5 $3.2M 61k 51.59
Dimensional Etf Trust Global Real Est (DFGR) 0.5 $3.0M 111k 27.31
NVIDIA Corporation (NVDA) 0.4 $3.0M 16k 186.58
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $2.8M 87k 31.84
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $2.6M 73k 35.69
Amazon (AMZN) 0.4 $2.6M 12k 219.57
Vanguard Wellington Short Trm Tax Ex (VTES) 0.4 $2.4M 23k 101.92
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $2.3M 64k 36.35
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $2.3M 54k 42.47
Tesla Motors (TSLA) 0.3 $2.3M 5.1k 444.72
Ishares Tr Core Msci Euro (IEUR) 0.3 $2.2M 32k 68.12
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.1M 3.1k 669.32
Eli Lilly & Co. (LLY) 0.3 $2.1M 2.7k 763.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.0M 3.2k 612.45
Connectone Banc (CNOB) 0.3 $2.0M 80k 24.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.9M 9.8k 194.50
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.8M 7.3k 243.10
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.8M 7.3k 243.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.6M 18k 91.42
Meta Platforms Cl A (META) 0.2 $1.5M 2.0k 734.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 3.0k 502.74
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.2 $1.4M 19k 75.62
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.2 $1.4M 14k 99.77
Costco Wholesale Corporation (COST) 0.2 $1.4M 1.5k 925.69
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.2 $1.4M 18k 75.25
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.3M 6.4k 209.34
Visa Com Cl A (V) 0.2 $1.3M 3.8k 341.38
Oracle Corporation (ORCL) 0.2 $1.3M 4.6k 281.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 1.8k 666.31
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.2 $1.1M 41k 26.36
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.2 $1.0M 14k 76.70
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $1.0M 25k 41.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $996k 17k 59.92
Cadence Design Systems (CDNS) 0.1 $940k 2.7k 351.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $931k 36k 25.71
JPMorgan Chase & Co. (JPM) 0.1 $905k 2.9k 315.47
Automatic Data Processing (ADP) 0.1 $831k 2.8k 293.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $812k 1.7k 468.42
Home Depot (HD) 0.1 $809k 2.0k 405.17
Williams-Sonoma (WSM) 0.1 $790k 4.0k 195.45
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $769k 15k 49.83
Caterpillar (CAT) 0.1 $751k 1.6k 477.15
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.1 $747k 9.5k 78.63
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $738k 10k 73.57
Johnson & Johnson (JNJ) 0.1 $717k 3.9k 185.42
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $637k 23k 27.29
Stryker Corporation (SYK) 0.1 $634k 1.7k 369.60
Vanguard Instl Index Ultra-short Trea (VGUS) 0.1 $625k 8.3k 75.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $617k 8.3k 74.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $614k 8.4k 73.46
Wells Fargo & Company (WFC) 0.1 $592k 7.1k 83.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $570k 2.8k 203.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $561k 8.6k 65.26
Expeditors International of Washington (EXPD) 0.1 $529k 4.3k 122.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $524k 9.7k 54.18
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $510k 11k 47.98
Pepsi (PEP) 0.1 $492k 3.5k 140.46
Intel Corporation (INTC) 0.1 $488k 15k 33.55
Procter & Gamble Company (PG) 0.1 $473k 3.1k 153.66
Walt Disney Company (DIS) 0.1 $465k 4.1k 114.51
American Express Company (AXP) 0.1 $453k 1.4k 332.16
Cisco Systems (CSCO) 0.1 $450k 6.6k 68.42
Ge Aerospace Com New (GE) 0.1 $447k 1.5k 300.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $433k 1.3k 328.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $432k 3.1k 137.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $432k 16k 26.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $421k 701.00 600.23
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $421k 966.00 435.46
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $417k 14k 29.62
Dimensional Etf Trust International (DFSI) 0.1 $401k 9.8k 40.95
Boeing Company (BA) 0.1 $389k 1.8k 215.83
McDonald's Corporation (MCD) 0.1 $386k 1.3k 303.96
Wal-Mart Stores (WMT) 0.1 $386k 3.7k 103.06
International Business Machines (IBM) 0.1 $378k 1.3k 282.18
Ishares Tr Core Msci Eafe (IEFA) 0.1 $377k 4.3k 87.31
Exxon Mobil Corporation (XOM) 0.1 $373k 3.3k 112.74
Abbvie (ABBV) 0.1 $348k 1.5k 231.54
At&t (T) 0.1 $337k 12k 28.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $337k 15k 23.28
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $330k 6.6k 50.00
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $327k 10k 31.63
Intuitive Surgical Com New (ISRG) 0.0 $319k 713.00 447.23
Charles Schwab Corporation (SCHW) 0.0 $299k 3.1k 95.47
Netflix (NFLX) 0.0 $277k 231.00 1198.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $276k 9.9k 27.90
Applied Materials (AMAT) 0.0 $275k 1.3k 204.74
Vanguard World Inf Tech Etf (VGT) 0.0 $271k 363.00 745.88
Docusign (DOCU) 0.0 $254k 3.5k 72.09
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $237k 3.3k 71.55
Blackrock (BLK) 0.0 $237k 203.00 1165.87
AutoZone (AZO) 0.0 $236k 55.00 4290.25
Ge Vernova (GEV) 0.0 $226k 368.00 614.90
Evergy (EVRG) 0.0 $224k 3.0k 76.02
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $222k 3.5k 63.57
Goldman Sachs (GS) 0.0 $217k 273.00 796.35
Spdr Gold Tr Gold Shs (GLD) 0.0 $217k 610.00 355.47
Blackstone Group Inc Com Cl A (BX) 0.0 $213k 1.2k 170.82
Amgen (AMGN) 0.0 $208k 736.00 282.20
Intuit (INTU) 0.0 $207k 303.00 682.91
Lowe's Companies (LOW) 0.0 $201k 800.00 251.31
Abbott Laboratories (ABT) 0.0 $201k 1.5k 133.92
Texas Instruments Incorporated (TXN) 0.0 $201k 1.1k 183.73
Cerus Corporation (CERS) 0.0 $18k 11k 1.59