Burling Wealth Partners

Burling Wealth Partners as of June 30, 2026

Portfolio Holdings for Burling Wealth Partners

Burling Wealth Partners holds 180 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.5 $38M 130k 289.36
Amazon Stock (AMZN) 4.4 $30M 126k 238.34
Nvidia Corporation Stock (NVDA) 4.3 $29M 146k 200.09
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.9 $27M 75k 357.37
Microsoft Corp Stock (MSFT) 3.9 $27M 71k 373.02
Vanguard Morningstar Mid-cap Etf Etf (VO) 3.2 $22M 267k 80.57
Jpmorgan Chase & Co Stock (JPM) 3.0 $21M 63k 327.33
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.9 $20M 56k 353.33
Ishares Core S&p Small Cap Etf Etf (IJR) 2.9 $20M 133k 148.31
Vanguard Morningstar Small-cap Etf Etf (VB) 2.8 $19M 62k 303.12
State Street Spdr S&p 500 Etf Etf (SPY) 2.7 $19M 25k 746.76
Vanguard S&p 500 Etf Etf (VOO) 2.4 $16M 24k 686.81
Eli Lilly & Co Stock (LLY) 2.3 $16M 13k 1199.43
Vanguard Morningstar Total Stock Market Etf Etf (VTI) 2.0 $14M 37k 370.04
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.9 $13M 178k 71.25
Abbvie Stock (ABBV) 1.8 $12M 49k 251.64
Meta Platforms Inc Cl A Stock (META) 1.8 $12M 22k 563.28
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.7 $11M 23k 500.39
Mastercard Incorporated Cl A Stock (MA) 1.5 $11M 21k 513.60
Blackstone Stock (BX) 1.4 $9.5M 81k 117.67
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 1.3 $9.0M 107k 83.75
Rtx Corporation Stock (RTX) 1.3 $8.9M 47k 189.73
State Street Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 1.3 $8.7M 290k 30.01
Ishares Russell 2000 Etf Etf (IWM) 1.3 $8.7M 29k 300.45
Nextera Energy Stock (NEE) 1.2 $8.0M 91k 87.77
Tjx Cos Stock (TJX) 1.1 $7.3M 48k 151.50
Abbott Laboratories Stock (ABT) 1.0 $7.0M 78k 90.74
Waste Mgmt Inc Del Stock (WM) 1.0 $6.7M 30k 222.88
Ishares Core S&p 500 Etf Etf (IVV) 0.9 $6.4M 8.6k 748.85
Prologis Reit (PLD) 0.9 $6.1M 45k 135.47
Eaton Corp Stock (ETN) 0.9 $6.1M 14k 426.12
Exxonmobil Holdings Corp Stock 0.8 $5.4M 39k 136.72
Linde Stock (LIN) 0.8 $5.2M 10k 518.96
Stryker Corporation Stock (SYK) 0.7 $5.0M 16k 314.84
Cadence Design System Stock (CDNS) 0.7 $4.9M 13k 375.32
Amphenol Corp Cl A Stock (APH) 0.7 $4.8M 27k 176.32
Standardaero Stock (SARO) 0.7 $4.6M 155k 29.91
Johnson & Johnson Stock (JNJ) 0.6 $4.3M 17k 253.97
Suncor Energy Stock (SU) 0.6 $4.1M 77k 53.68
T-mobile Us Stock (TMUS) 0.6 $3.9M 24k 167.73
Illinois Tool Wks Stock (ITW) 0.6 $3.9M 15k 270.47
Monolithic Pwr Sys Stock (MPWR) 0.6 $3.9M 2.8k 1382.36
Danaher Corp Del Stock (DHR) 0.5 $3.7M 20k 190.48
Aramark Stock (ARMK) 0.5 $3.7M 66k 56.90
Honeywell Intl Stock (HON) 0.5 $3.7M 17k 223.90
Honeywell Aerospace Stock (HONA) 0.5 $3.6M 17k 221.08
Ishares Russell 1000 Growth Etf Etf (IWF) 0.5 $3.6M 29k 124.17
Procter & Gamble Stock (PG) 0.5 $3.6M 24k 146.64
Oreilly Automotive Stock (ORLY) 0.5 $3.6M 39k 92.09
Reinsurance Group Amer Stock (RGA) 0.5 $3.5M 17k 212.65
Ftai Aviation Stock (FTAI) 0.5 $3.5M 13k 270.53
Merck & Co Stock (MRK) 0.5 $3.4M 26k 128.50
Costco Wholesale Corporation Stock (COST) 0.5 $3.2M 3.5k 935.36
Nasdaq Stock (NDAQ) 0.5 $3.2M 41k 78.82
Cisco Sys Stock (CSCO) 0.5 $3.2M 27k 117.46
Mondelez Intl Inc Cl A Stock (MDLZ) 0.5 $3.2M 55k 57.84
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.4 $3.1M 51k 59.69
Visa Inc Com Cl A Stock (V) 0.4 $3.0M 8.8k 343.11
Cme Group Stock (CME) 0.4 $2.9M 13k 220.83
Vanguard Dividend Appreciation Etf Etf (VIG) 0.4 $2.9M 12k 236.63
Invesco Phlx Semiconductor Etf Etf (SOXQ) 0.4 $2.7M 24k 112.10
Ishares Core Msci Eafe Etf Etf (IEFA) 0.4 $2.7M 28k 96.58
Advanced Micro Devices Stock (AMD) 0.4 $2.6M 4.6k 580.91
Church & Dwight Stock (CHD) 0.4 $2.6M 26k 96.88
Vanguard Morningstar Large-cap Et Etf (VV) 0.4 $2.5M 7.4k 343.93
Union Pac Corp Stock (UNP) 0.4 $2.5M 9.2k 272.00
Marsh & Mclennan Cos Stock (MRSH) 0.4 $2.4M 15k 166.67
Astrazeneca Plc Ord Adr (AZN) 0.3 $2.4M 13k 189.62
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $2.3M 30k 77.11
Marvell Technology Stock (MRVL) 0.3 $2.2M 7.4k 297.89
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.3 $2.2M 28k 79.03
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $2.1M 8.8k 242.42
Parker-hannifin Corp Stock (PH) 0.3 $2.0M 2.0k 978.12
Dell Technologies Inc Cl C Stock (DELL) 0.3 $1.9M 4.4k 431.46
Tyler Technologies Stock (TYL) 0.3 $1.8M 6.1k 292.46
American Tower Corp Reit (AMT) 0.3 $1.8M 11k 163.57
Goldman Sachs Group Stock (GS) 0.3 $1.8M 1.7k 1011.37
Vertiv Holdings Co Com Cl A Stock (VRT) 0.2 $1.7M 5.1k 334.82
Mcdonalds Corp Stock (MCD) 0.2 $1.6M 6.1k 270.29
Microchip Technology Stock (MCHP) 0.2 $1.6M 18k 91.20
Vanguard California Tax-exempt Bond Etf Etf (VTEC) 0.2 $1.6M 16k 100.60
Chevron Corporation Stock (CVX) 0.2 $1.5M 9.3k 165.75
Intercontinental Exchange Stock (ICE) 0.2 $1.5M 12k 123.11
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.2 $1.5M 29k 50.63
Cloudflare Inc Cl A Stock (NET) 0.2 $1.4M 5.8k 245.28
Oneok Stock (OKE) 0.2 $1.4M 16k 86.94
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.2 $1.4M 1.9k 703.34
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $1.3M 26k 50.58
Iron Mtn Inc Del Reit (IRM) 0.2 $1.3M 10k 126.31
Sherwin Williams Stock (SHW) 0.2 $1.3M 3.8k 344.32
Carrier Global Corporation Stock (CARR) 0.2 $1.3M 17k 73.35
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $1.2M 5.8k 212.77
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.2 $1.2M 21k 56.48
Oracle Corp Stock (ORCL) 0.2 $1.2M 8.2k 146.55
Cardinal Health Stock (CAH) 0.2 $1.1M 4.8k 237.56
Arista Networks Stock (ANET) 0.2 $1.1M 6.4k 169.88
Ishares Russell Midcap Etf Etf (IWR) 0.2 $1.0M 9.5k 110.32
Vanguard Extended Market Etf Etf (VXF) 0.1 $1.0M 4.1k 246.21
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.1 $956k 5.0k 190.52
Ecolab Stock (ECL) 0.1 $945k 3.4k 278.61
Caterpillar Stock (CAT) 0.1 $906k 851.00 1064.90
Pepsico Stock (PEP) 0.1 $870k 6.4k 135.40
Disney Walt Stock (DIS) 0.1 $863k 9.0k 96.25
Vanguard Morningstar Growth Etf Etf (VUG) 0.1 $852k 9.9k 86.14
Schwab International Equity Etf Etf (SCHF) 0.1 $832k 30k 27.70
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $822k 1.1k 736.40
Martin Marietta Matls Stock (MLM) 0.1 $807k 1.4k 576.70
Wec Energy Group Stock (WEC) 0.1 $801k 6.9k 116.77
Palo Alto Networks Stock (PANW) 0.1 $795k 2.3k 341.02
Analog Devices Stock (ADI) 0.1 $743k 1.9k 397.17
Coca Cola Stock (KO) 0.1 $742k 9.1k 81.27
Home Depot Stock (HD) 0.1 $699k 2.0k 352.68
Broadcom Stock (AVGO) 0.1 $688k 1.8k 377.82
Lowes Cos Stock (LOW) 0.1 $669k 3.0k 220.49
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $659k 8.5k 77.91
Dicks Sporting Goods Stock (DKS) 0.1 $609k 2.7k 226.81
Thermo Fisher Scientific Stock (TMO) 0.1 $609k 1.2k 501.36
Vanguard Morningstar Small-cap Value Etf Etf (VBR) 0.1 $585k 2.4k 242.99
International Business Machs Stock (IBM) 0.1 $577k 2.1k 281.21
Roper Technologies Stock (ROP) 0.1 $567k 1.7k 338.39
Amgen Stock (AMGN) 0.1 $558k 1.5k 362.12
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $557k 19k 29.43
Spdr Gold Shares Etf (GLD) 0.1 $547k 1.5k 368.38
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.1 $537k 5.6k 95.45
Morgan Stanley Stock (MS) 0.1 $533k 2.6k 209.04
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.1 $517k 4.0k 127.81
Schwab Charles Corp Stock (SCHW) 0.1 $516k 5.6k 92.27
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $504k 16k 31.71
Walmart Stock (WMT) 0.1 $487k 4.3k 113.26
Mettler Toledo International Stock (MTD) 0.1 $484k 379.00 1277.51
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $474k 9.0k 52.41
Starbucks Corp Stock (SBUX) 0.1 $470k 4.6k 102.19
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.1 $467k 8.7k 53.61
L3harris Technologies Stock (LHX) 0.1 $466k 1.6k 290.59
Te Connectivity Plc Ord Stock (TEL) 0.1 $463k 2.3k 201.61
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.1 $461k 11k 42.59
Netflix Stock (NFLX) 0.1 $444k 6.2k 71.40
Howmet Aerospace Stock (HWM) 0.1 $435k 1.6k 268.86
Autozone Stock (AZO) 0.1 $428k 134.00 3195.94
Texas Instrs Stock (TXN) 0.1 $428k 1.4k 298.07
Vici Pptys Reit (VICI) 0.1 $427k 16k 26.55
Ishares Msci Eafe Etf Etf (EFA) 0.1 $415k 4.0k 103.88
Qualcomm Stock (QCOM) 0.1 $415k 2.2k 184.79
Fastenal Stock (FAST) 0.1 $406k 8.4k 48.03
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $399k 4.8k 82.84
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.1 $392k 3.9k 100.67
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.1 $377k 16k 24.14
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.1 $362k 6.3k 57.67
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.1 $360k 2.2k 163.67
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.1 $359k 1.9k 185.23
American Express Stock (AXP) 0.1 $356k 1.1k 338.25
Blackrock Stock (BLK) 0.1 $355k 369.00 961.56
Chubb Stock (CB) 0.1 $348k 1.0k 340.74
Transdigm Group Stock (TDG) 0.0 $330k 248.00 1332.04
Space Exploration Techn Corp Class A Com Stk Stock (SPCX) 0.0 $327k 1.9k 170.86
Deere & Co Stock (DE) 0.0 $327k 515.00 634.33
Ishares Russell 3000 Etf Etf (IWV) 0.0 $320k 750.00 426.40
Otis Worldwide Corp Stock (OTIS) 0.0 $317k 4.4k 71.60
Becton Dickinson & Co Stock (BDX) 0.0 $306k 2.0k 151.33
S&p Global Stock (SPGI) 0.0 $305k 749.00 407.26
Taiwan Semiconductor Manufact Adr (TSM) 0.0 $298k 623.00 477.57
Rockwell Automation Stock (ROK) 0.0 $297k 600.00 495.08
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $292k 1.6k 178.60
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.0 $289k 1.8k 158.66
Canadian Imperial Bank Of Comm Stock (CM) 0.0 $269k 2.3k 115.00
American Elec Pwr Stock (AEP) 0.0 $259k 1.9k 136.81
Cintas Corp Stock (CTAS) 0.0 $252k 1.5k 170.08
Vanguard Real Estate Etf Etf (VNQ) 0.0 $247k 2.6k 96.43
Vanguard Morningstar Small-cap Growth Etf Etf (VBK) 0.0 $245k 670.00 365.70
Tesla Stock (TSLA) 0.0 $243k 577.00 420.60
Cheniere Energy Stock (LNG) 0.0 $241k 1.0k 239.01
Cboe Global Mkts Stock (CBOE) 0.0 $231k 950.00 242.67
Lam Research Corp Stock (LRCX) 0.0 $230k 531.00 433.33
Intuitive Surgical Stock (ISRG) 0.0 $230k 578.00 397.68
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) 0.0 $228k 9.2k 24.66
Ishares Gold Trust Etf (IAU) 0.0 $227k 3.0k 75.51
State Street Spdr Nuveen Ice Municipal Bond Etf Etf (TFI) 0.0 $224k 4.9k 45.80
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.0 $213k 1.8k 117.28
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $212k 1.3k 164.30
Asml Hldg Nv N Y Registry Adr (ASML) 0.0 $211k 106.00 1989.44