Burling Wealth Partners

Burling Wealth Partners as of June 30, 2025

Portfolio Holdings for Burling Wealth Partners

Burling Wealth Partners holds 173 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
Microsoft Corp Stock (MSFT) 6.1 $33M 66k 497.41
Amazon Stock (AMZN) 4.6 $25M 114k 219.39
Apple Stock (AAPL) 4.4 $24M 117k 205.17
Nvidia Corporation Stock (NVDA) 3.6 $20M 125k 157.99
Vanguard Mid-cap Etf Etf (VO) 3.6 $19M 69k 279.83
Jpmorgan Chase & Co Stock (JPM) 3.4 $18M 63k 289.91
Blackstone Stock (BX) 2.7 $15M 97k 149.58
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.6 $14M 80k 176.23
Ishares Core S&p Small Cap Etf Etf (IJR) 2.6 $14M 127k 109.29
Vanguard Small-cap Etf Etf (VB) 2.4 $13M 56k 236.98
Abbott Labs Stock (ABT) 2.1 $12M 85k 136.01
Meta Platforms Inc Cl A Stock (META) 1.9 $10M 14k 738.07
Mastercard Incorporated Cl A Stock (MA) 1.9 $10M 18k 561.94
Spdr S&p 500 Etf Trust Etf (SPY) 1.7 $9.0M 15k 617.83
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.6 $8.9M 50k 177.39
Abbvie Stock (ABBV) 1.6 $8.7M 47k 185.62
Eli Lilly & Co Stock (LLY) 1.5 $8.1M 10k 779.53
Vanguard Total Stock Market Etf Etf (VTI) 1.5 $7.9M 26k 303.93
Honeywell Intl Stock (HON) 1.4 $7.4M 32k 232.88
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.3 $7.3M 15k 485.77
Ishares Russell 2000 Etf Etf (IWM) 1.2 $6.6M 30k 215.79
Salesforce Stock (CRM) 1.1 $6.1M 22k 272.69
Roper Technologies Stock (ROP) 1.1 $5.9M 10k 566.84
Vanguard S&p 500 Etf Etf (VOO) 1.1 $5.7M 10k 568.03
Intuit Stock (INTU) 1.0 $5.7M 7.2k 787.63
Cme Group Stock (CME) 1.0 $5.6M 20k 275.62
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 1.0 $5.6M 55k 100.69
Waste Mgmt Inc Del Stock (WM) 1.0 $5.4M 24k 228.82
Procter And Gamble Stock (PG) 1.0 $5.3M 33k 159.32
Rtx Corporation Stock (RTX) 1.0 $5.2M 36k 146.02
Danaher Corporation Stock (DHR) 0.9 $4.9M 25k 197.54
Nextera Energy Stock (NEE) 0.9 $4.9M 70k 69.42
Marsh & Mclennan Cos Stock (MMC) 0.9 $4.8M 22k 218.64
T-mobile Us Stock (TMUS) 0.9 $4.6M 19k 238.26
American Tower Corp Reit (AMT) 0.8 $4.4M 20k 221.02
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.8 $4.4M 145k 30.19
Tjx Cos Stock (TJX) 0.8 $4.4M 35k 123.49
Zoetis Inc Cl A Stock (ZTS) 0.8 $4.2M 27k 155.95
Home Depot Stock (HD) 0.8 $4.2M 11k 366.63
Illinois Tool Wks Stock (ITW) 0.8 $4.1M 17k 247.25
Costco Whsl Corp Stock (COST) 0.7 $3.9M 4.0k 989.94
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.7 $3.6M 21k 173.20
Church & Dwight Stock (CHD) 0.7 $3.6M 37k 96.11
Visa Inc Com Cl A Stock (V) 0.6 $3.5M 9.9k 355.06
Stryker Corporation Stock (SYK) 0.6 $3.5M 8.7k 395.64
Veralto Corp Stock (VLTO) 0.6 $3.4M 34k 100.95
Ishares Short Treasury Bond Etf Etf (SHV) 0.6 $3.3M 30k 110.42
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.6 $3.2M 57k 57.01
Johnson & Johnson Stock (JNJ) 0.6 $3.2M 21k 152.75
Intercontinental Exchange Stock (ICE) 0.6 $3.2M 18k 183.47
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.6 $3.2M 48k 67.22
Merck & Co Stock (MRK) 0.6 $3.2M 40k 79.16
Keurig Dr Pepper Stock (KDP) 0.6 $3.1M 94k 33.06
Linde Stock (LIN) 0.6 $3.0M 6.4k 469.21
Union Pac Corp Stock (UNP) 0.5 $3.0M 13k 230.07
Exxon Mobil Corp Stock (XOM) 0.5 $2.9M 27k 107.80
Reinsurance Grp Of America Stock (RGA) 0.5 $2.8M 14k 198.36
Oracle Corp Stock (ORCL) 0.5 $2.7M 12k 218.63
Astrazeneca Adr (AZN) 0.5 $2.6M 37k 69.88
Vanguard Dividend Appreciation Etf Etf (VIG) 0.5 $2.6M 13k 204.67
Mcdonalds Corp Stock (MCD) 0.5 $2.5M 8.7k 292.15
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.5 $2.5M 50k 49.46
Prologis Reit (PLD) 0.4 $2.4M 23k 105.12
Cisco Sys Stock (CSCO) 0.4 $2.3M 33k 69.38
Nasdaq Stock (NDAQ) 0.4 $2.3M 26k 89.42
Oneok Stock (OKE) 0.4 $2.1M 26k 81.63
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $2.0M 3.3k 620.87
Chevron Corp Stock (CVX) 0.4 $1.9M 14k 143.19
Vici Pptys Reit (VICI) 0.3 $1.8M 55k 32.60
Sherwin Williams Stock (SHW) 0.3 $1.7M 5.0k 343.36
Pepsico Stock (PEP) 0.3 $1.6M 12k 132.04
Autozone Stock (AZO) 0.3 $1.6M 441.00 3712.23
Ftai Aviation Stock (FTAI) 0.3 $1.6M 14k 115.04
Carrier Global Corporation Stock (CARR) 0.3 $1.6M 22k 73.19
Mondelez Intl Inc Cl A Stock (MDLZ) 0.3 $1.6M 24k 67.44
Suncor Energy Stock (SU) 0.3 $1.6M 43k 37.45
Tyler Technologies Stock (TYL) 0.3 $1.6M 2.7k 592.84
Parker-hannifin Corp Stock (PH) 0.3 $1.5M 2.2k 698.47
Booking Holdings Stock (BKNG) 0.3 $1.5M 265.00 5789.24
Microchip Technology Stock (MCHP) 0.3 $1.5M 22k 70.37
Goldman Sachs Group Stock (GS) 0.3 $1.5M 2.1k 707.75
Disney Walt Stock (DIS) 0.3 $1.5M 12k 124.01
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.2 $1.3M 23k 56.85
Iron Mtn Inc Del Reit (IRM) 0.2 $1.3M 13k 102.57
Otis Worldwide Corp Stock (OTIS) 0.2 $1.2M 13k 99.02
Wec Energy Group Stock (WEC) 0.2 $1.2M 12k 104.20
Equinix Reit (EQIX) 0.2 $1.2M 1.5k 795.47
Cloudflare Inc Cl A Stock (NET) 0.2 $1.2M 6.1k 195.83
Broadridge Finl Solutions Stock (BR) 0.2 $1.2M 4.9k 243.03
S&p Global Stock (SPGI) 0.2 $1.1M 2.2k 527.29
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.2 $1.1M 2.0k 566.48
Ecolab Stock (ECL) 0.2 $1.1M 3.9k 269.44
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $1.1M 5.8k 181.74
L3harris Technologies Stock (LHX) 0.2 $1.0M 4.1k 250.84
Fiserv Stock (FI) 0.2 $1.0M 5.9k 172.41
Netflix Stock (NFLX) 0.2 $1.0M 750.00 1339.13
Cardinal Health Stock (CAH) 0.2 $1.0M 6.0k 168.00
International Business Machs Stock (IBM) 0.2 $976k 3.3k 294.78
Dell Technologies Inc Cl C Stock (DELL) 0.2 $892k 7.3k 122.60
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $892k 2.1k 424.52
Advanced Micro Devices Stock (AMD) 0.2 $860k 6.1k 141.90
Martin Marietta Matls Stock (MLM) 0.2 $854k 1.6k 548.96
Dicks Sporting Goods Stock (DKS) 0.1 $801k 4.1k 197.81
Vanguard Extended Market Etf Etf (VXF) 0.1 $786k 4.1k 192.71
Vanguard Large-cap Etf Etf (VV) 0.1 $735k 2.6k 285.35
Vertiv Holdings Co Com Cl A Stock (VRT) 0.1 $682k 5.3k 128.41
Adobe Stock (ADBE) 0.1 $677k 1.7k 386.88
Schwab Charles Corp Stock (SCHW) 0.1 $670k 7.3k 91.24
Transdigm Group Stock (TDG) 0.1 $665k 437.00 1520.64
Te Connectivity Plc Ord Stock (TEL) 0.1 $659k 3.9k 168.67
Lowes Cos Stock (LOW) 0.1 $657k 3.0k 221.87
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.1 $656k 11k 61.85
Arista Networks Stock (ANET) 0.1 $655k 6.4k 102.31
Ameriprise Finl Stock (AMP) 0.1 $652k 1.2k 533.73
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $644k 13k 49.03
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $631k 2.5k 253.23
Starbucks Corp Stock (SBUX) 0.1 $611k 6.7k 91.63
Oreilly Automotive Stock (ORLY) 0.1 $608k 6.7k 90.13
Blackrock Stock (BLK) 0.1 $597k 569.00 1049.75
Marvell Technology Stock (MRVL) 0.1 $587k 7.6k 77.40
Qualcomm Stock (QCOM) 0.1 $578k 3.6k 159.25
Morgan Stanley Stock (MS) 0.1 $568k 4.0k 140.86
Elevance Health Stock (ELV) 0.1 $552k 1.4k 388.96
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $503k 8.1k 62.02
Intuitive Surgical Stock (ISRG) 0.1 $485k 892.00 543.41
Chipotle Mexican Grill Stock (CMG) 0.1 $483k 8.6k 56.15
Coca Cola Stock (KO) 0.1 $482k 6.8k 70.75
Ansys Stock (ANSS) 0.1 $476k 1.4k 351.22
Mettler Toledo International Stock (MTD) 0.1 $446k 380.00 1174.72
Texas Instrs Stock (TXN) 0.1 $438k 2.1k 207.62
Ishares Russell Midcap Etf Etf (IWR) 0.1 $435k 4.7k 91.97
Zillow Group Inc Cl A Stock (ZG) 0.1 $430k 6.3k 68.49
Spdr Gold Shares Etf (GLD) 0.1 $430k 1.4k 304.83
Automatic Data Processing Stock (ADP) 0.1 $427k 1.4k 308.40
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $424k 769.00 551.64
Fastenal Stock (FAST) 0.1 $417k 9.9k 42.00
Analog Devices Stock (ADI) 0.1 $415k 1.7k 238.02
American Express Stock (AXP) 0.1 $395k 1.2k 318.98
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $389k 2.0k 194.19
Fidelity Natl Information Svcs Stock (FIS) 0.1 $389k 4.8k 81.40
Chubb Stock (CB) 0.1 $388k 1.3k 289.72
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $388k 2.0k 195.01
Schwab International Equity Etf Etf (SCHF) 0.1 $386k 17k 22.10
Walmart Stock (WMT) 0.1 $344k 3.5k 97.78
Caterpillar Stock (CAT) 0.1 $338k 870.00 388.21
Cintas Corp Stock (CTAS) 0.1 $326k 1.5k 222.87
Thermo Fisher Scientific Stock (TMO) 0.1 $322k 793.00 405.48
Howmet Aerospace Stock (HWM) 0.1 $321k 1.7k 186.13
Cheniere Energy Stock (LNG) 0.1 $320k 1.3k 243.52
Palo Alto Networks Stock (PANW) 0.1 $309k 1.5k 204.64
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) 0.1 $304k 12k 24.81
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $295k 12k 24.44
Vanguard Real Estate Etf Etf (VNQ) 0.1 $290k 3.3k 89.06
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $286k 1.9k 147.52
Vanguard Short-term Tax Exempt Bond Etf Etf (VTES) 0.1 $271k 2.7k 100.93
Ishares Russell 3000 Etf Etf (IWV) 0.0 $263k 750.00 351.00
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $263k 2.6k 100.69
Vanguard Ultra-short Treasury Etf Etf (VGUS) 0.0 $262k 3.5k 75.53
Deere & Co Stock (DE) 0.0 $261k 514.00 508.49
Targa Res Corp Stock (TRGP) 0.0 $256k 1.5k 174.08
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $255k 5.0k 51.02
Becton Dickinson & Co Stock (BDX) 0.0 $254k 1.5k 172.25
Brown & Brown Stock (BRO) 0.0 $253k 2.3k 110.87
Csx Corp Stock (CSX) 0.0 $250k 7.7k 32.63
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $245k 1.8k 134.79
Amphenol Corp New Cl A Stock (APH) 0.0 $243k 2.5k 98.75
Ares Capital Corp Cef (ARCC) 0.0 $226k 10k 21.96
American Elec Pwr Stock (AEP) 0.0 $226k 2.2k 103.76
Cboe Global Mkts Stock (CBOE) 0.0 $222k 950.00 233.21
Mckesson Corp Stock (MCK) 0.0 $220k 300.00 732.78
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $218k 1.6k 133.04
Schwab Municipal Bond Etf Etf (SCMB) 0.0 $217k 8.6k 25.18
Amgen Stock (AMGN) 0.0 $216k 775.00 279.21