Burling Wealth Partners
Latest statistics and disclosures from Burling Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AMZN, NVDA, VO, and represent 22.29% of Burling Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$9.0M), SHV, ETN, IWF, VEU, META, TYL, LLY, TMUS, IWD.
- Started 12 new stock positions in XLY, VUG, VCSH, TFLO, IBTF, ESGU, EFA, IAU, SPSM, ETN. VBIL, AVGO.
- Reduced shares in these 10 stocks: SGOV, KDP, CME, AZN, MRK, AMT, BX, IJR, PG, MCD.
- Sold out of its positions in ANSS, ELV, BRO, CMG, FIS, FLOT, MCK, NOBL, TRGP.
- Burling Wealth Partners was a net buyer of stock by $30M.
- Burling Wealth Partners has $604M in assets under management (AUM), dropping by 11.49%.
- Central Index Key (CIK): 0002054946
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Portfolio Holdings for Burling Wealth Partners
Burling Wealth Partners holds 176 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 | |
|---|---|---|---|---|---|---|
| Microsoft Corp Stock (MSFT) | 5.8 | $35M | 67k | 517.95 |
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| Apple Stock (AAPL) | 5.0 | $30M | 118k | 254.63 |
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| Amazon Stock (AMZN) | 4.2 | $26M | +2% | 117k | 219.57 |
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| Nvidia Corporation Stock (NVDA) | 4.0 | $24M | +3% | 129k | 186.58 |
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| Vanguard Mid-cap Etf Etf (VO) | 3.3 | $20M | 68k | 293.74 |
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| Jpmorgan Chase & Co Stock (JPM) | 3.2 | $20M | 62k | 315.43 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 3.2 | $19M | 79k | 243.10 |
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| Spdr S&p 500 Etf Trust Etf (SPY) | 3.1 | $19M | +92% | 28k | 666.18 |
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| Blackstone Stock (BX) | 2.6 | $16M | -4% | 93k | 170.85 |
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| Vanguard Small-cap Etf Etf (VB) | 2.4 | $15M | +2% | 57k | 254.28 |
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| Ishares Core S&p Small Cap Etf Etf (IJR) | 2.4 | $14M | -4% | 121k | 118.83 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 2.1 | $12M | +2% | 51k | 243.55 |
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| Meta Platforms Inc Cl A Stock (META) | 2.0 | $12M | +17% | 16k | 734.37 |
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| Abbott Labs Stock (ABT) | 1.9 | $11M | 85k | 133.94 |
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| Abbvie Stock (ABBV) | 1.8 | $11M | +2% | 48k | 231.54 |
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| Mastercard Incorporated Cl A Stock (MA) | 1.8 | $11M | +8% | 19k | 568.81 |
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| Eli Lilly & Co Stock (LLY) | 1.6 | $9.6M | +20% | 13k | 763.00 |
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| Vanguard Total Stock Market Etf Etf (VTI) | 1.4 | $8.4M | 26k | 328.16 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 1.4 | $8.2M | +8% | 16k | 502.74 |
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| Ishares Russell 2000 Etf Etf (IWM) | 1.3 | $7.8M | +6% | 32k | 241.96 |
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| Vanguard S&p 500 Etf Etf (VOO) | 1.2 | $7.5M | +21% | 12k | 612.37 |
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| Honeywell Intl Stock (HON) | 1.2 | $7.2M | +8% | 34k | 210.50 |
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| Rtx Corporation Stock (RTX) | 1.2 | $7.0M | +16% | 42k | 167.33 |
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| Ishares Short Treasury Bond Etf Etf (SHV) | 1.1 | $6.7M | +102% | 61k | 110.49 |
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| T-mobile Us Stock (TMUS) | 1.0 | $6.0M | +30% | 25k | 239.38 |
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| Waste Mgmt Inc Del Stock (WM) | 1.0 | $6.0M | +14% | 27k | 220.83 |
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| Tjx Cos Stock (TJX) | 1.0 | $6.0M | +16% | 41k | 144.54 |
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| Roper Technologies Stock (ROP) | 0.9 | $5.7M | +10% | 11k | 498.69 |
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| Nextera Energy Stock (NEE) | 0.9 | $5.7M | +7% | 75k | 75.49 |
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| Salesforce Stock (CRM) | 0.9 | $5.6M | +6% | 24k | 237.00 |
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| Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) | 0.9 | $5.5M | +25% | 182k | 30.29 |
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| Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) | 0.9 | $5.5M | +60% | 77k | 71.37 |
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| Intuit Stock (INTU) | 0.9 | $5.4M | +9% | 7.8k | 682.91 |
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| Home Depot Stock (HD) | 0.8 | $5.0M | +8% | 12k | 405.18 |
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| Danaher Corporation Stock (DHR) | 0.8 | $4.6M | -5% | 23k | 198.26 |
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| Cme Group Stock (CME) | 0.7 | $4.5M | -17% | 17k | 270.19 |
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| Marsh & Mclennan Cos Stock (MMC) | 0.7 | $4.5M | +2% | 22k | 201.53 |
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| Procter And Gamble Stock (PG) | 0.7 | $4.4M | -13% | 29k | 153.65 |
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| Zoetis Inc Cl A Stock (ZTS) | 0.7 | $4.4M | +9% | 30k | 146.32 |
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| Stryker Corporation Stock (SYK) | 0.7 | $4.3M | +34% | 12k | 369.68 |
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| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.7 | $4.2M | +23% | 70k | 59.92 |
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| Illinois Tool Wks Stock (ITW) | 0.7 | $4.1M | -6% | 16k | 260.76 |
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| Exxon Mobil Corp Stock (XOM) | 0.7 | $4.0M | +29% | 36k | 112.75 |
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| Veralto Corp Stock (VLTO) | 0.7 | $4.0M | +10% | 37k | 106.61 |
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| Ares Management Corporation Cl A Com Stk Stock (ARES) | 0.6 | $3.9M | +18% | 25k | 159.89 |
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| Linde Stock (LIN) | 0.6 | $3.8M | +24% | 8.0k | 475.03 |
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| Prologis Reit (PLD) | 0.6 | $3.5M | +33% | 31k | 114.52 |
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| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.6 | $3.4M | +244% | 7.2k | 468.39 |
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| Oracle Corp Stock (ORCL) | 0.6 | $3.4M | -2% | 12k | 281.24 |
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| Johnson & Johnson Stock (JNJ) | 0.5 | $3.3M | -16% | 18k | 185.42 |
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| Costco Whsl Corp Stock (COST) | 0.5 | $3.2M | -12% | 3.5k | 925.63 |
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| Visa Inc Com Cl A Stock (V) | 0.5 | $3.2M | -5% | 9.3k | 341.40 |
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| Church & Dwight Stock (CHD) | 0.5 | $3.2M | -2% | 36k | 87.63 |
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| Reinsurance Grp Of America Stock (RGA) | 0.5 | $3.1M | +12% | 16k | 192.13 |
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| Tyler Technologies Stock (TYL) | 0.5 | $3.1M | +120% | 5.9k | 523.16 |
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| American Tower Corp Reit (AMT) | 0.5 | $3.1M | -20% | 16k | 192.32 |
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| Nasdaq Stock (NDAQ) | 0.5 | $2.9M | +28% | 33k | 88.45 |
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| Intercontinental Exchange Stock (ICE) | 0.5 | $2.8M | -6% | 16k | 168.48 |
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| Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) | 0.4 | $2.7M | -51% | 27k | 100.70 |
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| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.4 | $2.7M | 49k | 54.18 |
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| Vanguard Dividend Appreciation Etf Etf (VIG) | 0.4 | $2.6M | -3% | 12k | 215.79 |
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| Autozone Stock (AZO) | 0.4 | $2.6M | +39% | 616.00 | 4290.24 |
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| Eaton Corp Stock (ETN) | 0.4 | $2.6M | NEW | 6.9k | 374.25 |
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| Merck & Co Stock (MRK) | 0.4 | $2.6M | -23% | 31k | 83.93 |
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| Union Pac Corp Stock (UNP) | 0.4 | $2.4M | -20% | 10k | 236.36 |
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| Ftai Aviation Stock (FTAI) | 0.4 | $2.3M | -3% | 14k | 166.86 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.4 | $2.2M | 3.4k | 669.29 |
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| Suncor Energy Stock (SU) | 0.3 | $2.1M | +15% | 49k | 41.81 |
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| Cisco Sys Stock (CSCO) | 0.3 | $2.0M | -13% | 29k | 68.42 |
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| Astrazeneca Adr (AZN) | 0.3 | $2.0M | -30% | 26k | 76.72 |
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| Mcdonalds Corp Stock (MCD) | 0.3 | $2.0M | -25% | 6.5k | 303.87 |
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| Ishares Russell 1000 Value Etf Etf (IWD) | 0.3 | $1.8M | +341% | 8.8k | 203.58 |
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| Chevron Corp Stock (CVX) | 0.3 | $1.7M | -17% | 11k | 155.28 |
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| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.3 | $1.7M | +14% | 27k | 62.47 |
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| Sherwin Williams Stock (SHW) | 0.3 | $1.6M | -5% | 4.8k | 346.26 |
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| Parker-hannifin Corp Stock (PH) | 0.3 | $1.6M | -4% | 2.1k | 758.15 |
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| Goldman Sachs Group Stock (GS) | 0.3 | $1.6M | -5% | 2.0k | 796.35 |
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| Vanguard Ultra-short Treasury Etf Etf (VGUS) | 0.2 | $1.5M | +475% | 20k | 75.66 |
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| Booking Holdings Stock (BKNG) | 0.2 | $1.4M | 265.00 | 5399.27 |
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| Oneok Stock (OKE) | 0.2 | $1.4M | -26% | 19k | 72.97 |
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| Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL) | 0.2 | $1.4M | NEW | 18k | 75.61 |
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| Jpmorgan Equity Premium Income Etf Etf (JEPI) | 0.2 | $1.3M | 23k | 57.10 |
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| Disney Walt Stock (DIS) | 0.2 | $1.3M | -2% | 11k | 114.50 |
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| Carrier Global Corporation Stock (CARR) | 0.2 | $1.3M | 22k | 59.70 |
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| Cloudflare Inc Cl A Stock (NET) | 0.2 | $1.2M | -4% | 5.8k | 214.59 |
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| Vici Pptys Reit (VICI) | 0.2 | $1.2M | -30% | 38k | 32.61 |
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| Oreilly Automotive Stock (ORLY) | 0.2 | $1.2M | +67% | 11k | 107.81 |
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| Microchip Technology Stock (MCHP) | 0.2 | $1.2M | -13% | 19k | 64.22 |
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| Pepsico Stock (PEP) | 0.2 | $1.2M | -33% | 8.3k | 140.44 |
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| Iron Mtn Inc Del Reit (IRM) | 0.2 | $1.2M | -10% | 11k | 101.94 |
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| Spdr S&p Midcap 400 Etf Trust Etf (MDY) | 0.2 | $1.2M | 1.9k | 596.03 |
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| Broadridge Finl Solutions Stock (BR) | 0.2 | $1.1M | -4% | 4.7k | 238.17 |
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| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.2 | $1.1M | 5.8k | 189.70 |
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| Wec Energy Group Stock (WEC) | 0.2 | $1.0M | -23% | 9.0k | 114.59 |
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| Ishares Russell Midcap Etf Etf (IWR) | 0.2 | $959k | +109% | 9.9k | 96.55 |
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| Arista Networks Stock (ANET) | 0.2 | $933k | 6.4k | 145.71 |
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| Ecolab Stock (ECL) | 0.2 | $911k | -15% | 3.3k | 273.86 |
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| Martin Marietta Matls Stock (MLM) | 0.2 | $910k | -7% | 1.4k | 630.28 |
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| Netflix Stock (NFLX) | 0.1 | $899k | 750.00 | 1198.92 |
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| International Business Machs Stock (IBM) | 0.1 | $889k | -4% | 3.1k | 282.16 |
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| S&p Global Stock (SPGI) | 0.1 | $859k | -18% | 1.8k | 486.71 |
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| Vanguard Extended Market Etf Etf (VXF) | 0.1 | $854k | 4.1k | 209.34 |
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| Ishares Treasury Floating Rate Bond Etf Etf (TFLO) | 0.1 | $847k | NEW | 17k | 50.59 |
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| Vanguard Short-term Corporate Bond Etf Etf (VCSH) | 0.1 | $840k | NEW | 11k | 79.93 |
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| Cardinal Health Stock (CAH) | 0.1 | $828k | -11% | 5.3k | 156.96 |
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| Advanced Micro Devices Stock (AMD) | 0.1 | $815k | -16% | 5.0k | 161.79 |
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| Otis Worldwide Corp Stock (OTIS) | 0.1 | $810k | -29% | 8.9k | 91.43 |
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| Dell Technologies Inc Cl C Stock (DELL) | 0.1 | $795k | -22% | 5.6k | 141.77 |
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| Vanguard Large-cap Etf Etf (VV) | 0.1 | $793k | 2.6k | 307.92 |
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| Vertiv Holdings Co Com Cl A Stock (VRT) | 0.1 | $789k | 5.2k | 150.86 |
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| Dicks Sporting Goods Stock (DKS) | 0.1 | $734k | -18% | 3.3k | 222.22 |
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| Technology Select Sector Spdr Fund Etf (XLK) | 0.1 | $730k | +3% | 2.6k | 281.86 |
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| Te Connectivity Plc Ord Stock (TEL) | 0.1 | $704k | -17% | 3.2k | 219.53 |
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| Schwab Charles Corp Stock (SCHW) | 0.1 | $701k | 7.3k | 95.47 |
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| Vanguard Tax-exempt Bond Etf Etf (VTEB) | 0.1 | $648k | 13k | 50.07 |
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| Lowes Cos Stock (LOW) | 0.1 | $641k | -13% | 2.6k | 251.31 |
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| Marvell Technology Stock (MRVL) | 0.1 | $637k | 7.6k | 84.07 |
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| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.1 | $628k | +18% | 9.6k | 65.26 |
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| L3harris Technologies Stock (LHX) | 0.1 | $621k | -49% | 2.0k | 305.41 |
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| Blackrock Stock (BLK) | 0.1 | $590k | -11% | 506.00 | 1165.87 |
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| Fiserv Stock (FI) | 0.1 | $589k | -22% | 4.6k | 128.93 |
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| Brookfield Corp Cl A Ltd Vt Sh Stock (BN) | 0.1 | $582k | -20% | 8.5k | 68.58 |
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| Equinix Reit (EQIX) | 0.1 | $579k | -51% | 739.00 | 783.24 |
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| Starbucks Corp Stock (SBUX) | 0.1 | $503k | -10% | 6.0k | 84.60 |
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| Spdr Gold Shares Etf (GLD) | 0.1 | $501k | 1.4k | 355.47 |
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| Transdigm Group Stock (TDG) | 0.1 | $473k | -17% | 359.00 | 1318.02 |
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| Zillow Group Inc Cl A Stock (ZG) | 0.1 | $467k | 6.3k | 74.44 |
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| Mettler Toledo International Stock (MTD) | 0.1 | $467k | 380.00 | 1227.61 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 0.1 | $462k | 769.00 | 600.37 |
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| Qualcomm Stock (QCOM) | 0.1 | $446k | -26% | 2.7k | 166.36 |
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| Coca Cola Stock (KO) | 0.1 | $441k | -2% | 6.7k | 66.32 |
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| Analog Devices Stock (ADI) | 0.1 | $421k | 1.7k | 245.70 |
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| Vanguard Small Cap Value Etf Etf (VBR) | 0.1 | $415k | 2.0k | 208.71 |
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| Caterpillar Stock (CAT) | 0.1 | $415k | 870.00 | 477.15 |
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| Fastenal Stock (FAST) | 0.1 | $413k | -15% | 8.4k | 49.04 |
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| Schwab International Equity Etf Etf (SCHF) | 0.1 | $399k | 17k | 23.28 |
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| Morgan Stanley Stock (MS) | 0.1 | $395k | -38% | 2.5k | 158.96 |
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| Ishares Msci Eafe Etf Etf (EFA) | 0.1 | $384k | NEW | 4.1k | 93.37 |
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| Intuitive Surgical Stock (ISRG) | 0.1 | $382k | -4% | 854.00 | 447.23 |
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| Chubb Stock (CB) | 0.1 | $353k | -6% | 1.3k | 282.25 |
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| Walmart Stock (WMT) | 0.1 | $348k | -3% | 3.4k | 103.06 |
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| American Express Stock (AXP) | 0.1 | $345k | -16% | 1.0k | 332.16 |
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| Adobe Stock (ADBE) | 0.1 | $345k | -44% | 978.00 | 352.75 |
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| Ameriprise Finl Stock (AMP) | 0.1 | $341k | -43% | 694.00 | 491.25 |
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| Vanguard Short-term Tax Exempt Bond Etf Etf (VTES) | 0.1 | $340k | +24% | 3.3k | 101.93 |
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| Automatic Data Processing Stock (ADP) | 0.1 | $340k | -16% | 1.2k | 293.50 |
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| Thermo Fisher Scientific Stock (TMO) | 0.1 | $323k | -16% | 665.00 | 485.02 |
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| Ishares Esg Aware Msci Usa Etf Etf (ESGU) | 0.1 | $320k | NEW | 2.2k | 145.60 |
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| Schwab U.s. Large-cap Etf Etf (SCHX) | 0.1 | $318k | 12k | 26.34 |
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| Howmet Aerospace Stock (HWM) | 0.1 | $317k | -6% | 1.6k | 196.23 |
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| Palo Alto Networks Stock (PANW) | 0.1 | $315k | +2% | 1.5k | 203.62 |
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| Keurig Dr Pepper Stock (KDP) | 0.1 | $311k | -86% | 12k | 25.51 |
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| Amphenol Corp New Cl A Stock (APH) | 0.1 | $305k | 2.5k | 123.75 |
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| Industrial Select Sector Spdr Fund Etf (XLI) | 0.0 | $299k | 1.9k | 154.23 |
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| Vanguard Real Estate Etf Etf (VNQ) | 0.0 | $298k | 3.3k | 91.42 |
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| Cheniere Energy Stock (LNG) | 0.0 | $298k | -3% | 1.3k | 234.98 |
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| Texas Instrs Stock (TXN) | 0.0 | $295k | -23% | 1.6k | 183.73 |
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| Ishares Russell 3000 Etf Etf (IWV) | 0.0 | $284k | 750.00 | 378.94 |
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| Schwab Municipal Bond Etf Etf (SCMB) | 0.0 | $272k | +23% | 11k | 25.61 |
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| Csx Corp Stock (CSX) | 0.0 | $272k | 7.7k | 35.51 |
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| Cintas Corp Stock (CTAS) | 0.0 | $266k | -11% | 1.3k | 205.26 |
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| Becton Dickinson & Co Stock (BDX) | 0.0 | $257k | -6% | 1.4k | 187.17 |
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| Health Care Select Sector Spdr Fund Etf (XLV) | 0.0 | $253k | 1.8k | 139.17 |
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| Broadcom Stock (AVGO) | 0.0 | $240k | NEW | 728.00 | 329.71 |
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| Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) | 0.0 | $236k | -22% | 9.4k | 24.95 |
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| Deere & Co Stock (DE) | 0.0 | $235k | 514.00 | 457.26 |
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| Cboe Global Mkts Stock (CBOE) | 0.0 | $233k | 950.00 | 245.25 |
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| Ishares S&p Small-cap 600 Growth Etf Etf (IJT) | 0.0 | $232k | 1.6k | 141.50 |
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| Vanguard Growth Etf Etf (VUG) | 0.0 | $225k | NEW | 470.00 | 479.61 |
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| Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) | 0.0 | $221k | NEW | 4.8k | 46.32 |
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| Ishares Gold Trust Etf (IAU) | 0.0 | $219k | NEW | 3.0k | 72.77 |
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| Amgen Stock (AMGN) | 0.0 | $219k | 775.00 | 282.20 |
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| Consumer Discretionary Select Sector Spdr Fund Etf (XLY) | 0.0 | $217k | NEW | 907.00 | 239.64 |
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| Ares Capital Corp Cef (ARCC) | 0.0 | $210k | 10k | 20.41 |
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| American Elec Pwr Stock (AEP) | 0.0 | $208k | -14% | 1.9k | 112.50 |
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| Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) | 0.0 | $205k | NEW | 8.8k | 23.36 |
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Past Filings by Burling Wealth Partners
SEC 13F filings are viewable for Burling Wealth Partners going back to 2025
- Burling Wealth Partners 2025 Q3 filed Nov. 7, 2025
- Burling Wealth Partners 2025 Q2 filed Aug. 8, 2025
- Burling Wealth Partners 2025 Q1 filed May 2, 2025