Burling Wealth Partners

Burling Wealth Partners as of March 31, 2025

Portfolio Holdings for Burling Wealth Partners

Burling Wealth Partners holds 165 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.4 $26M 115k 222.13
Microsoft Corp Stock (MSFT) 5.0 $24M 63k 375.39
Amazon Stock (AMZN) 4.4 $21M 109k 190.26
Vanguard Mid-cap Etf Etf (VO) 3.8 $18M 69k 258.62
Jpmorgan Chase & Co Stock (JPM) 3.2 $15M 62k 245.30
Blackstone Stock (BX) 2.8 $14M 97k 139.78
Ishares Core S&p Small Cap Etf Etf (IJR) 2.8 $14M 129k 104.57
Vanguard Small-cap Etf Etf (VB) 2.7 $13M 57k 221.75
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.5 $12M 77k 154.64
Abbott Labs Stock (ABT) 2.3 $11M 84k 132.65
Nvidia Corporation Stock (NVDA) 2.2 $10M 96k 108.38
Abbvie Stock (ABBV) 1.9 $9.2M 44k 209.52
Mastercard Incorporated Cl A Stock (MA) 1.9 $9.1M 17k 548.12
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.6 $7.5M 48k 156.23
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.6 $7.5M 14k 532.58
Eli Lilly & Co Stock (LLY) 1.6 $7.4M 9.0k 825.91
Meta Platforms Inc Cl A Stock (META) 1.4 $6.8M 12k 576.38
Honeywell Intl Stock (HON) 1.3 $6.2M 29k 211.75
Ishares Russell 2000 Etf Etf (IWM) 1.3 $6.2M 31k 199.49
Cme Group Stock (CME) 1.2 $5.9M 22k 265.29
Procter And Gamble Stock (PG) 1.2 $5.9M 35k 170.42
Vanguard Total Stock Market Etf Etf (VTI) 1.2 $5.8M 21k 274.84
Roper Technologies Stock (ROP) 1.2 $5.5M 9.3k 589.58
Salesforce Stock (CRM) 1.1 $5.3M 20k 268.36
Danaher Corporation Stock (DHR) 1.1 $5.3M 26k 205.00
Marsh & Mclennan Cos Stock (MMC) 1.1 $5.1M 21k 244.03
American Tower Corp Reit (AMT) 1.0 $4.9M 23k 217.60
Spdr S&p 500 Etf Trust Etf (SPY) 1.0 $4.8M 8.6k 559.38
Nextera Energy Stock (NEE) 1.0 $4.5M 64k 70.89
Vanguard S&p 500 Etf Etf (VOO) 1.0 $4.5M 8.8k 513.91
Waste Mgmt Inc Del Stock (WM) 0.9 $4.4M 19k 231.51
Illinois Tool Wks Stock (ITW) 0.9 $4.2M 17k 248.01
T-mobile Us Stock (TMUS) 0.9 $4.1M 16k 266.71
Merck & Co Stock (MRK) 0.9 $4.1M 46k 89.76
Costco Whsl Corp Stock (COST) 0.9 $4.1M 4.3k 945.78
Visa Inc Com Cl A Stock (V) 0.9 $4.1M 12k 350.47
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.8 $4.0M 132k 30.10
Rtx Corporation Stock (RTX) 0.8 $3.9M 29k 132.46
Intuit Stock (INTU) 0.8 $3.8M 6.2k 613.99
Johnson & Johnson Stock (JNJ) 0.8 $3.8M 23k 165.84
Home Depot Stock (HD) 0.8 $3.8M 10k 366.48
Tjx Cos Stock (TJX) 0.8 $3.8M 31k 121.80
Church & Dwight Stock (CHD) 0.8 $3.7M 34k 110.09
Zoetis Inc Cl A Stock (ZTS) 0.8 $3.7M 22k 164.65
Union Pac Corp Stock (UNP) 0.8 $3.6M 15k 236.23
Astrazeneca Adr (AZN) 0.7 $3.5M 47k 73.50
Veralto Corp Stock (VLTO) 0.7 $3.2M 32k 97.45
Intercontinental Exchange Stock (ICE) 0.6 $3.1M 18k 172.50
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.6 $3.0M 59k 50.83
Oneok Stock (OKE) 0.6 $3.0M 30k 99.22
Mcdonalds Corp Stock (MCD) 0.6 $2.9M 9.3k 312.35
Vanguard Dividend Appreciation Etf Etf (VIG) 0.6 $2.7M 14k 193.99
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.5 $2.5M 17k 146.61
Stryker Corporation Stock (SYK) 0.5 $2.5M 6.8k 372.26
Exxon Mobil Corp Stock (XOM) 0.5 $2.4M 20k 118.93
Chevron Corp Stock (CVX) 0.5 $2.4M 14k 167.29
Reinsurance Grp Of America Stock (RGA) 0.5 $2.4M 12k 196.90
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.5 $2.3M 39k 60.66
Vici Pptys Reit (VICI) 0.5 $2.3M 71k 32.62
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.5 $2.3M 51k 45.26
Keurig Dr Pepper Stock (KDP) 0.5 $2.3M 68k 34.22
Pepsico Stock (PEP) 0.4 $2.1M 14k 149.94
Cisco Sys Stock (CSCO) 0.4 $2.1M 34k 61.71
Linde Stock (LIN) 0.4 $2.1M 4.5k 465.69
Prologis Reit (PLD) 0.4 $1.9M 17k 111.79
Sherwin Williams Stock (SHW) 0.4 $1.9M 5.4k 349.19
Ftai Aviation Stock (FTAI) 0.4 $1.8M 17k 111.03
Oracle Corp Stock (ORCL) 0.4 $1.7M 12k 139.81
Mondelez Intl Inc Cl A Stock (MDLZ) 0.3 $1.6M 24k 67.85
Nasdaq Stock (NDAQ) 0.3 $1.6M 21k 75.86
Unitedhealth Group Stock (UNH) 0.3 $1.6M 3.1k 523.75
Elevance Health Stock (ELV) 0.3 $1.5M 3.5k 434.96
Broadridge Finl Solutions Stock (BR) 0.3 $1.5M 6.3k 242.46
Fiserv Stock (FI) 0.3 $1.5M 6.8k 220.83
Wec Energy Group Stock (WEC) 0.3 $1.5M 14k 108.98
Equinix Reit (EQIX) 0.3 $1.4M 1.8k 815.35
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.3 $1.4M 25k 57.14
Suncor Energy Stock (SU) 0.3 $1.4M 37k 38.72
Booking Holdings Stock (BKNG) 0.3 $1.4M 307.00 4606.91
Carrier Global Corporation Stock (CARR) 0.3 $1.4M 22k 63.40
Parker-hannifin Corp Stock (PH) 0.3 $1.4M 2.3k 607.85
Otis Worldwide Corp Stock (OTIS) 0.3 $1.4M 13k 103.20
Iron Mtn Inc Del Reit (IRM) 0.3 $1.3M 16k 86.04
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $1.3M 2.3k 561.84
Disney Walt Stock (DIS) 0.3 $1.3M 13k 98.70
Goldman Sachs Group Stock (GS) 0.3 $1.3M 2.3k 546.29
S&p Global Stock (SPGI) 0.3 $1.2M 2.4k 508.10
Microchip Technology Stock (MCHP) 0.3 $1.2M 25k 48.41
Dicks Sporting Goods Stock (DKS) 0.2 $1.2M 5.9k 201.56
L3harris Technologies Stock (LHX) 0.2 $1.1M 5.2k 209.31
Ecolab Stock (ECL) 0.2 $1.1M 4.3k 253.52
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.2 $1.1M 2.0k 533.48
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $1.0M 5.8k 173.23
Cardinal Health Stock (CAH) 0.2 $962k 7.0k 137.77
Adobe Stock (ADBE) 0.2 $926k 2.4k 383.53
Te Connectivity Plc Ord Stock (TEL) 0.2 $886k 6.3k 141.32
International Business Machs Stock (IBM) 0.2 $860k 3.5k 248.66
Transdigm Group Stock (TDG) 0.2 $841k 608.00 1383.29
Dell Technologies Inc Cl C Stock (DELL) 0.2 $835k 9.2k 91.15
Qualcomm Stock (QCOM) 0.2 $794k 5.2k 153.60
Martin Marietta Matls Stock (MLM) 0.2 $783k 1.6k 478.13
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $781k 2.2k 361.04
Vanguard Extended Market Etf Etf (VXF) 0.2 $716k 4.2k 172.26
Ameriprise Finl Stock (AMP) 0.1 $711k 1.5k 484.11
Starbucks Corp Stock (SBUX) 0.1 $709k 7.2k 98.09
Schwab Charles Corp Stock (SCHW) 0.1 $695k 8.9k 78.28
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.1 $694k 13k 52.41
Vanguard Large-cap Etf Etf (VV) 0.1 $662k 2.6k 257.08
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.1 $655k 6.5k 100.67
Becton Dickinson & Co Stock (BDX) 0.1 $590k 2.6k 229.06
Blackrock Stock (BLK) 0.1 $566k 598.00 946.91
Oreilly Automotive Stock (ORLY) 0.1 $563k 393.00 1432.58
Intuitive Surgical Stock (ISRG) 0.1 $527k 1.1k 495.27
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $515k 2.5k 206.48
Arista Networks Stock (ANET) 0.1 $496k 6.4k 77.48
Chipotle Mexican Grill Stock (CMG) 0.1 $490k 9.7k 50.21
Coca Cola Stock (KO) 0.1 $488k 6.8k 71.62
Thermo Fisher Scientific Stock (TMO) 0.1 $467k 938.00 497.62
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $465k 8.0k 58.35
Texas Instrs Stock (TXN) 0.1 $454k 2.5k 179.72
Targa Res Corp Stock (TRGP) 0.1 $450k 2.2k 200.47
Mettler Toledo International Stock (MTD) 0.1 $449k 380.00 1180.91
Automatic Data Processing Stock (ADP) 0.1 $435k 1.4k 305.53
Ansys Stock (ANSS) 0.1 $429k 1.4k 316.56
Lowes Cos Stock (LOW) 0.1 $426k 1.8k 233.23
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $424k 2.3k 188.12
Ishares Russell Midcap Etf Etf (IWR) 0.1 $422k 5.0k 85.07
Chubb Stock (CB) 0.1 $415k 1.4k 301.99
Fidelity Natl Information Svcs Stock (FIS) 0.1 $410k 5.5k 74.68
Analog Devices Stock (ADI) 0.1 $409k 2.0k 201.67
Spdr Gold Shares Etf (GLD) 0.1 $402k 1.4k 288.14
Fastenal Stock (FAST) 0.1 $385k 5.0k 77.55
Autozone Stock (AZO) 0.1 $381k 100.00 3812.78
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $371k 2.0k 186.29
Walmart Stock (WMT) 0.1 $357k 4.1k 87.79
Cintas Corp Stock (CTAS) 0.1 $355k 1.7k 205.53
Palo Alto Networks Stock (PANW) 0.1 $348k 2.0k 170.64
Schwab International Equity Etf Etf (SCHF) 0.1 $342k 17k 19.78
Cheniere Energy Stock (LNG) 0.1 $331k 1.4k 231.40
Caterpillar Stock (CAT) 0.1 $320k 970.00 329.80
Howmet Aerospace Stock (HWM) 0.1 $310k 2.4k 129.73
Brown & Brown Stock (BRO) 0.1 $307k 2.5k 124.40
Csx Corp Stock (CSX) 0.1 $296k 10k 29.43
Vanguard Real Estate Etf Etf (VNQ) 0.1 $295k 3.3k 90.54
Netflix Stock (NFLX) 0.1 $285k 306.00 932.53
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $266k 1.8k 146.01
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $265k 12k 22.08
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $254k 1.9k 131.07
Ares Capital Corp Cef (ARCC) 0.1 $244k 11k 22.16
Amgen Stock (AMGN) 0.1 $242k 775.00 311.55
Deere & Co Stock (DE) 0.1 $241k 514.00 469.35
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $241k 773.00 312.06
Ishares Russell 3000 Etf Etf (IWV) 0.1 $238k 750.00 317.64
American Elec Pwr Stock (AEP) 0.1 $238k 2.2k 109.27
Pnc Finl Svcs Group Stock (PNC) 0.0 $237k 1.3k 175.77
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $236k 504.00 468.92
Comcast Corp New Cl A Stock (CMCSA) 0.0 $230k 6.2k 36.90
Workday Inc Cl A Stock (WDAY) 0.0 $223k 954.00 233.53
Cboe Global Mkts Stock (CBOE) 0.0 $215k 950.00 226.29
Fair Isaac Corp Stock (FICO) 0.0 $208k 113.00 1844.16
Vaneck High Yield Muni Etf Etf (HYD) 0.0 $205k 4.0k 51.18
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $204k 2.5k 81.67
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $204k 1.6k 124.50
Blue Owl Capital Inc Com Cl A Stock (OWL) 0.0 $203k 10k 20.04
Mckesson Corp Stock (MCK) 0.0 $202k 300.00 672.99