Burton Enright Welch
- SEC CIK
- 0002105919
- Latest filing
- Jul 17, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Mar 9, 2026. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 60
- −2 vs. Q2 2022
- Portfolio value
- $201.5M
- +$35.1M (+21.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,299,795 | $51.1M | 25.4% | +391,901+20.5% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 403,792 | $19.2M | 9.5% | +403,792 | New | – |
| CVXChevron Corp | Stock | 106,275 | $15.3M | 7.6% | −10,140−8.7% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 170,389 | $11.3M | 5.6% | +170,389 | New | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 543,845 | $11.2M | 5.5% | +131,755+32.0% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 159,665 | $9.96M | 4.9% | +67,150+72.6% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 510,503 | $9.78M | 4.9% | +220,438+76.0% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 323,670 | $6.62M | 3.3% | −105,823−24.6% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 141,099 | $6.48M | 3.2% | +115,797+457.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 49,109 | $5.55M | 2.8% | +231+0.5% | Added | History |
| MCKMcKesson Corp | Stock | 15,678 | $5.33M | 2.6% | −215−1.4% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 115,187 | $5.32M | 2.6% | −10,519−8.4% | Reduced | – |
| AAPLApple Inc. | Stock | 30,214 | $4.18M | 2.1% | +963+3.3% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 85,540 | $3.90M | 1.9% | −84,688−49.7% | Reduced | – |
| BACBank of America Corp | Stock | 100,965 | $3.05M | 1.5% | −2,138−2.1% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 23,261 | $2.92M | 1.5% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 112,424 | $2.83M | 1.4% | −4,499−3.8% | Reduced | – |
| FLICFirst of Long Island Corp | COM | 160,449 | $2.77M | 1.4% | 00.0% | Unchanged | History |
| CBZCBIZ, Inc. | COM | 41,613 | $1.78M | 0.9% | 00.0% | Unchanged | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 41,828 | $1.65M | 0.8% | −6,229−13.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,926 | $1.61M | 0.8% | +218+3.2% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 72,079 | $1.45M | 0.7% | −9,184−11.3% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 7,636 | $1.25M | 0.6% | +18+0.2% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 51,172 | $1.10M | 0.5% | +20,656+67.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,101 | $791.8K | 0.4% | −1,597−12.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,736 | $744.7K | 0.4% | −5,003−22.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,813 | $706.5K | 0.4% | −31,254−78.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,596 | $693.2K | 0.3% | −70−2.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,905 | $687.4K | 0.3% | −10,007−34.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,872 | $668.5K | 0.3% | +457+32.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,859 | $659.5K | 0.3% | +3,059+80.5% | AddedConverted for a 20-for-1 split | History |
| SCHWSchwab Charles Corp | Stock | 8,937 | $642.3K | 0.3% | −1,924−17.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,582 | $629.6K | 0.3% | +2,462+59.8% | AddedConverted for a 20-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 1,264 | $596.9K | 0.3% | +54+4.5% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 6,984 | $592.0K | 0.3% | +323+4.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,601 | $588.3K | 0.3% | +32+1.2% | Added | History |
| TSLATesla, Inc. | Stock | 2,217 | $588.0K | 0.3% | +42+1.9% | AddedConverted for a 3-for-1 split | History |
| VVisa Inc. | Stock | 3,129 | $555.9K | 0.3% | +19+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 3,224 | $526.7K | 0.3% | +3,224 | New | History |
| DISWalt Disney Co | Stock | 5,286 | $498.6K | 0.2% | +270+5.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,694 | $483.4K | 0.2% | −427−13.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,960 | $483.2K | 0.2% | −151−4.9% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 4,766 | $420.9K | 0.2% | +63+1.3% | Added | History |
| INTCIntel Corp | Stock | 14,110 | $363.6K | 0.2% | −468−3.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,285 | $354.6K | 0.2% | +78+6.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,951 | $344.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,390 | $312.8K | 0.2% | +24+0.4% | Added | – |
| SYKStryker Corp | Stock | 1,527 | $309.2K | 0.2% | +162+11.9% | Added | History |
| MCDMcDonalds Corp | Stock | 1,225 | $282.7K | 0.1% | −93−7.1% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 2,364 | $278.6K | 0.1% | +23+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 2,101 | $255.0K | 0.1% | +86+4.3% | Added | History |
| CATCaterpillar Inc | Stock | 1,497 | $245.6K | 0.1% | −9−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,782 | $241.8K | 0.1% | +282+18.8% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,578 | $237.0K | 0.1% | −8,118−43.4% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,646 | $213.4K | 0.1% | +20.0% | Added | – |
| BABoeing Co | Stock | 1,753 | $212.3K | 0.1% | +176+11.2% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 5,518 | $208.4K | 0.1% | −1,878−25.4% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 4,372 | $204.0K | 0.1% | −27−0.6% | Reduced | – |
| DOCUDocuSign, Inc. | Stock | 3,760 | $201.0K | 0.1% | +51+1.4% | Added | History |
| AGENAgenus Inc | COM NEW | 45,000 | $92.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 20,767 | $653.1K | 0.4% | – |
| BLBlackline, Inc. | COM | 4,032 | $268.5K | 0.2% | History |
| PGProcter & Gamble Co | Stock | 1,594 | $229.2K | 0.1% | History |
| NKENIKE, Inc. | Stock | 2,056 | $210.1K | 0.1% | History |
| ORCLOracle Corp | Stock | 2,945 | $205.8K | 0.1% | History |