Burling Wealth Partners

Burling Wealth Partners as of Sept. 30, 2025

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
Apple Stock (AAPL) 5.0 $30M 118k 254.63
Amazon Stock (AMZN) 4.2 $26M 117k 219.57
Nvidia Corporation Stock (NVDA) 4.0 $24M 129k 186.58
Vanguard Mid-cap Etf Etf (VO) 3.3 $20M 68k 293.74
Jpmorgan Chase & Co Stock (JPM) 3.2 $20M 62k 315.43
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.2 $19M 79k 243.10
Spdr S&p 500 Etf Trust Etf (SPY) 3.1 $19M 28k 666.18
Blackstone Stock (BX) 2.6 $16M 93k 170.85
Vanguard Small-cap Etf Etf (VB) 2.4 $15M 57k 254.28
Ishares Core S&p Small Cap Etf Etf (IJR) 2.4 $14M 121k 118.83
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.1 $12M 51k 243.55
Meta Platforms Inc Cl A Stock (META) 2.0 $12M 16k 734.37
Abbott Labs Stock (ABT) 1.9 $11M 85k 133.94
Abbvie Stock (ABBV) 1.8 $11M 48k 231.54
Mastercard Incorporated Cl A Stock (MA) 1.8 $11M 19k 568.81
Eli Lilly & Co Stock (LLY) 1.6 $9.6M 13k 763.00
Vanguard Total Stock Market Etf Etf (VTI) 1.4 $8.4M 26k 328.16
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.4 $8.2M 16k 502.74
Ishares Russell 2000 Etf Etf (IWM) 1.3 $7.8M 32k 241.96
Vanguard S&p 500 Etf Etf (VOO) 1.2 $7.5M 12k 612.37
Honeywell Intl Stock (HON) 1.2 $7.2M 34k 210.50
Rtx Corporation Stock (RTX) 1.2 $7.0M 42k 167.33
Ishares Short Treasury Bond Etf Etf (SHV) 1.1 $6.7M 61k 110.49
T-mobile Us Stock (TMUS) 1.0 $6.0M 25k 239.38
Waste Mgmt Inc Del Stock (WM) 1.0 $6.0M 27k 220.83
Tjx Cos Stock (TJX) 1.0 $6.0M 41k 144.54
Roper Technologies Stock (ROP) 0.9 $5.7M 11k 498.69
Nextera Energy Stock (NEE) 0.9 $5.7M 75k 75.49
Salesforce Stock (CRM) 0.9 $5.6M 24k 237.00
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.9 $5.5M 182k 30.29
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.9 $5.5M 77k 71.37
Intuit Stock (INTU) 0.9 $5.4M 7.8k 682.91
Home Depot Stock (HD) 0.8 $5.0M 12k 405.18
Danaher Corporation Stock (DHR) 0.8 $4.6M 23k 198.26
Cme Group Stock (CME) 0.7 $4.5M 17k 270.19
Marsh & Mclennan Cos Stock 0.7 $4.5M 22k 201.53
Procter And Gamble Stock (PG) 0.7 $4.4M 29k 153.65
Zoetis Inc Cl A Stock (ZTS) 0.7 $4.4M 30k 146.32
Stryker Corporation Stock (SYK) 0.7 $4.3M 12k 369.68
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.7 $4.2M 70k 59.92
Illinois Tool Wks Stock (ITW) 0.7 $4.1M 16k 260.76
Exxon Mobil Corp Stock (XOM) 0.7 $4.0M 36k 112.75
Veralto Corp Stock (VLTO) 0.7 $4.0M 37k 106.61
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.6 $3.9M 25k 159.89
Linde Stock (LIN) 0.6 $3.8M 8.0k 475.03
Prologis Reit (PLD) 0.6 $3.5M 31k 114.52
Ishares Russell 1000 Growth Etf Etf (IWF) 0.6 $3.4M 7.2k 468.39
Oracle Corp Stock (ORCL) 0.6 $3.4M 12k 281.24
Johnson & Johnson Stock (JNJ) 0.5 $3.3M 18k 185.42
Costco Whsl Corp Stock (COST) 0.5 $3.2M 3.5k 925.63
Visa Inc Com Cl A Stock (V) 0.5 $3.2M 9.3k 341.40
Church & Dwight Stock (CHD) 0.5 $3.2M 36k 87.63
Reinsurance Grp Of America Stock (RGA) 0.5 $3.1M 16k 192.13
Tyler Technologies Stock (TYL) 0.5 $3.1M 5.9k 523.16
American Tower Corp Reit (AMT) 0.5 $3.1M 16k 192.32
Nasdaq Stock (NDAQ) 0.5 $2.9M 33k 88.45
Intercontinental Exchange Stock (ICE) 0.5 $2.8M 16k 168.48
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.4 $2.7M 27k 100.70
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.4 $2.7M 49k 54.18
Vanguard Dividend Appreciation Etf Etf (VIG) 0.4 $2.6M 12k 215.79
Autozone Stock (AZO) 0.4 $2.6M 616.00 4290.24
Eaton Corp Stock (ETN) 0.4 $2.6M 6.9k 374.25
Merck & Co Stock (MRK) 0.4 $2.6M 31k 83.93
Union Pac Corp Stock (UNP) 0.4 $2.4M 10k 236.36
Ftai Aviation Stock (FTAI) 0.4 $2.3M 14k 166.86
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $2.2M 3.4k 669.29
Suncor Energy Stock (SU) 0.3 $2.1M 49k 41.81
Cisco Sys Stock (CSCO) 0.3 $2.0M 29k 68.42
Astrazeneca Adr 0.3 $2.0M 26k 76.72
Mcdonalds Corp Stock (MCD) 0.3 $2.0M 6.5k 303.87
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $1.8M 8.8k 203.58
Chevron Corp Stock (CVX) 0.3 $1.7M 11k 155.28
Mondelez Intl Inc Cl A Stock (MDLZ) 0.3 $1.7M 27k 62.47
Sherwin Williams Stock (SHW) 0.3 $1.6M 4.8k 346.26
Parker-hannifin Corp Stock (PH) 0.3 $1.6M 2.1k 758.15
Goldman Sachs Group Stock (GS) 0.3 $1.6M 2.0k 796.35
Vanguard Ultra-short Treasury Etf Etf (VGUS) 0.2 $1.5M 20k 75.66
Booking Holdings Stock (BKNG) 0.2 $1.4M 265.00 5399.27
Oneok Stock (OKE) 0.2 $1.4M 19k 72.97
Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL) 0.2 $1.4M 18k 75.61
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.2 $1.3M 23k 57.10
Disney Walt Stock (DIS) 0.2 $1.3M 11k 114.50
Carrier Global Corporation Stock (CARR) 0.2 $1.3M 22k 59.70
Cloudflare Inc Cl A Stock (NET) 0.2 $1.2M 5.8k 214.59
Vici Pptys Reit (VICI) 0.2 $1.2M 38k 32.61
Oreilly Automotive Stock (ORLY) 0.2 $1.2M 11k 107.81
Microchip Technology Stock (MCHP) 0.2 $1.2M 19k 64.22
Pepsico Stock (PEP) 0.2 $1.2M 8.3k 140.44
Iron Mtn Inc Del Reit (IRM) 0.2 $1.2M 11k 101.94
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.2 $1.2M 1.9k 596.03
Broadridge Finl Solutions Stock (BR) 0.2 $1.1M 4.7k 238.17
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $1.1M 5.8k 189.70
Wec Energy Group Stock (WEC) 0.2 $1.0M 9.0k 114.59
Ishares Russell Midcap Etf Etf (IWR) 0.2 $959k 9.9k 96.55
Arista Networks Stock (ANET) 0.2 $933k 6.4k 145.71
Ecolab Stock (ECL) 0.2 $911k 3.3k 273.86
Martin Marietta Matls Stock (MLM) 0.2 $910k 1.4k 630.28
Netflix Stock (NFLX) 0.1 $899k 750.00 1198.92
International Business Machs Stock (IBM) 0.1 $889k 3.1k 282.16
S&p Global Stock (SPGI) 0.1 $859k 1.8k 486.71
Vanguard Extended Market Etf Etf (VXF) 0.1 $854k 4.1k 209.34
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.1 $847k 17k 50.59
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $840k 11k 79.93
Cardinal Health Stock (CAH) 0.1 $828k 5.3k 156.96
Advanced Micro Devices Stock (AMD) 0.1 $815k 5.0k 161.79
Otis Worldwide Corp Stock (OTIS) 0.1 $810k 8.9k 91.43
Dell Technologies Inc Cl C Stock (DELL) 0.1 $795k 5.6k 141.77
Vanguard Large-cap Etf Etf (VV) 0.1 $793k 2.6k 307.92
Vertiv Holdings Co Com Cl A Stock (VRT) 0.1 $789k 5.2k 150.86
Dicks Sporting Goods Stock (DKS) 0.1 $734k 3.3k 222.22
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $730k 2.6k 281.86
Te Connectivity Plc Ord Stock (TEL) 0.1 $704k 3.2k 219.53
Schwab Charles Corp Stock (SCHW) 0.1 $701k 7.3k 95.47
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $648k 13k 50.07
Lowes Cos Stock (LOW) 0.1 $641k 2.6k 251.31
Marvell Technology Stock (MRVL) 0.1 $637k 7.6k 84.07
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $628k 9.6k 65.26
L3harris Technologies Stock (LHX) 0.1 $621k 2.0k 305.41
Blackrock Stock (BLK) 0.1 $590k 506.00 1165.87
Fiserv Stock (FI) 0.1 $589k 4.6k 128.93
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.1 $582k 8.5k 68.58
Equinix Reit (EQIX) 0.1 $579k 739.00 783.24
Starbucks Corp Stock (SBUX) 0.1 $503k 6.0k 84.60
Spdr Gold Shares Etf (GLD) 0.1 $501k 1.4k 355.47
Transdigm Group Stock (TDG) 0.1 $473k 359.00 1318.02
Zillow Group Inc Cl A Stock (ZG) 0.1 $467k 6.3k 74.44
Mettler Toledo International Stock (MTD) 0.1 $467k 380.00 1227.61
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $462k 769.00 600.37
Qualcomm Stock (QCOM) 0.1 $446k 2.7k 166.36
Coca Cola Stock (KO) 0.1 $441k 6.7k 66.32
Analog Devices Stock (ADI) 0.1 $421k 1.7k 245.70
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $415k 2.0k 208.71
Caterpillar Stock (CAT) 0.1 $415k 870.00 477.15
Fastenal Stock (FAST) 0.1 $413k 8.4k 49.04
Schwab International Equity Etf Etf (SCHF) 0.1 $399k 17k 23.28
Morgan Stanley Stock (MS) 0.1 $395k 2.5k 158.96
Ishares Msci Eafe Etf Etf (EFA) 0.1 $384k 4.1k 93.37
Intuitive Surgical Stock (ISRG) 0.1 $382k 854.00 447.23
Chubb Stock (CB) 0.1 $353k 1.3k 282.25
Walmart Stock (WMT) 0.1 $348k 3.4k 103.06
American Express Stock (AXP) 0.1 $345k 1.0k 332.16
Adobe Stock (ADBE) 0.1 $345k 978.00 352.75
Ameriprise Finl Stock (AMP) 0.1 $341k 694.00 491.25
Vanguard Short-term Tax Exempt Bond Etf Etf (VTES) 0.1 $340k 3.3k 101.93
Automatic Data Processing Stock (ADP) 0.1 $340k 1.2k 293.50
Thermo Fisher Scientific Stock (TMO) 0.1 $323k 665.00 485.02
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.1 $320k 2.2k 145.60
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $318k 12k 26.34
Howmet Aerospace Stock (HWM) 0.1 $317k 1.6k 196.23
Palo Alto Networks Stock (PANW) 0.1 $315k 1.5k 203.62
Keurig Dr Pepper Stock (KDP) 0.1 $311k 12k 25.51
Amphenol Corp New Cl A Stock (APH) 0.1 $305k 2.5k 123.75
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $299k 1.9k 154.23
Vanguard Real Estate Etf Etf (VNQ) 0.0 $298k 3.3k 91.42
Cheniere Energy Stock (LNG) 0.0 $298k 1.3k 234.98
Texas Instrs Stock (TXN) 0.0 $295k 1.6k 183.73
Ishares Russell 3000 Etf Etf (IWV) 0.0 $284k 750.00 378.94
Schwab Municipal Bond Etf Etf (SCMB) 0.0 $272k 11k 25.61
Csx Corp Stock (CSX) 0.0 $272k 7.7k 35.51
Cintas Corp Stock (CTAS) 0.0 $266k 1.3k 205.26
Becton Dickinson & Co Stock (BDX) 0.0 $257k 1.4k 187.17
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $253k 1.8k 139.17
Broadcom Stock (AVGO) 0.0 $240k 728.00 329.71
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) 0.0 $236k 9.4k 24.95
Deere & Co Stock (DE) 0.0 $235k 514.00 457.26
Cboe Global Mkts Stock (CBOE) 0.0 $233k 950.00 245.25
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $232k 1.6k 141.50
Vanguard Growth Etf Etf (VUG) 0.0 $225k 470.00 479.61
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $221k 4.8k 46.32
Ishares Gold Trust Etf (IAU) 0.0 $219k 3.0k 72.77
Amgen Stock (AMGN) 0.0 $219k 775.00 282.20
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $217k 907.00 239.64
Ares Capital Corp Cef (ARCC) 0.0 $210k 10k 20.41
American Elec Pwr Stock (AEP) 0.0 $208k 1.9k 112.50
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.0 $205k 8.8k 23.36