The Analysis of BURLING WEALTH PARTNERS, LLC's Holdings
Currently, BURLING WEALTH PARTNERS, LLC holds 185 types of securities in its portfolio with a total value $643.6M. In the most recent quarter, they have increased their positions in VTI (+9.9K shares, valued at $3.3M), AAPL (+10.9K shares, valued at $3.0M), IVV (+3.9K shares, valued at $2.7M); decreased their positions in SPY (-3.4K shares, valued at $2.3M), SGOV (-22.5K shares, valued at $2.3M), ZTS (-7.3K shares, valued at $919.5K); initiated new positions in IEFA (+27.0K shares, valued at $2.4M), N/A (+25.8K shares, valued at $2.4M), SARO (+22.9K shares, valued at $658.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC COM129.2K shares9.24%2025-12-312026-02-06
MSFT MICROSOFT CORP COM71.7K shares6.43%2025-12-312026-02-06 AMZN AMAZON COM INC COM123.4K shares5.66%2025-12-312026-02-06 NVDA NVIDIA CORPORATION COM142.2K shares10.70%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO COM64.7K shares4.22%2025-12-312026-02-06 VO VANGUARD MID-CAP ETF69.6K shares2.37%2025-12-312026-02-06 SPY STATE STR SPDR S&P 500 ETF TR TR UNIT24.6K shares-12.01%2025-12-312026-02-06 VB VANGUARD SMALL-CAP ETF60.8K shares6.02%2025-12-312026-02-06 IJR ISHARES CORE S&P SMALL CAP ETF129.4K shares6.77%2025-12-312026-02-06 LLY ELI LILLY & CO COM13.3K shares6.05%2025-12-312026-02-06 META META PLATFORMS INC CL A19.0K shares16.44%2025-12-312026-02-06 VTI VANGUARD TOTAL STOCK MARKET ETF35.5K shares38.82%2025-12-312026-02-06 MA MASTERCARD INCORPORATED CL A20.4K shares5.42%2025-12-312026-02-06 ABBV ABBVIE INC COM49.9K shares3.85%2025-12-312026-02-06 ABT ABBOTT LABS COM87.5K shares3.00%2025-12-312026-02-06 RTX RTX CORPORATION COM44.2K shares5.67%2025-12-312026-02-06 IWM ISHARES RUSSELL 2000 ETF31.8K shares-1.27%2025-12-312026-02-06 TJX TJX COS INC NEW COM45.8K shares10.82%2025-12-312026-02-06 NEE NEXTERA ENERGY INC COM86.1K shares14.17%2025-12-312026-02-06 CRM SALESFORCE INC COM25.3K shares6.57%2025-12-312026-02-06 HON HONEYWELL INTL INC COM33.0K shares-3.49%2025-12-312026-02-06 WM WASTE MGMT INC DEL COM28.8K shares6.34%2025-12-312026-02-06 VEA VANGUARD FTSE DEVELOPED MARKETS ETF97.6K shares38.55%2025-12-312026-02-06 INTU INTUIT COM9.1K shares15.63%2025-12-312026-02-06 SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF196.2K shares7.65%2025-12-312026-02-06 DHR DANAHER CORPORATION COM24.0K shares2.57%2025-12-312026-02-06 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND74.2K shares-3.29%2025-12-312026-02-06 PLD PROLOGIS INC. COM39.5K shares28.03%2025-12-312026-02-06 IVV ISHARES CORE S&P 500 ETF7.3K shares116.11%2025-12-312026-02-06 TMUS T-MOBILE US INC COM22.2K shares-12.19%2025-12-312026-02-06 XOM EXXON MOBIL CORP COM36.9K shares3.95%2025-12-312026-02-06 ROP ROPER TECHNOLOGIES INC COM9.9K shares-13.55%2025-12-312026-02-06 SYK STRYKER CORPORATION COM12.5K shares6.44%2025-12-312026-02-06 CME CME GROUP INC COM15.7K shares-6.30%2025-12-312026-02-06 HD HOME DEPOT INC COM12.2K shares-1.37%2025-12-312026-02-06 PG PROCTER & GAMBLE CO COM28.9K shares-0.07%2025-12-312026-02-06 ARES ARES MANAGEMENT CORPORATION CL A COM STK25.4K shares3.76%2025-12-312026-02-06 ITW ILLINOIS TOOL WKS INC COM16.4K shares5.64%2025-12-312026-02-06 MMC MARSH & MCLENNAN COS INC COM20.2K shares-9.70%2025-12-312026-02-06 VLTO VERALTO CORP COM SHS37.4K shares0.19%2025-12-312026-02-06 NDAQ NASDAQ INC COM37.9K shares14.75%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON COM17.6K shares-0.33%2025-12-312026-02-06 IWF ISHARES RUSSELL 1000 GROWTH ETF7.2K shares0.00%2025-12-312026-02-06 V VISA INC COM CL A9.7K shares3.32%2025-12-312026-02-06 COST COSTCO WHOLESALE CORPORATION COM3.6K shares4.86%2025-12-312026-02-06 RGA REINSURANCE GRP OF AMERICA INC COM NEW15.3K shares-4.61%2025-12-312026-02-06 ZTS ZOETIS INC CL A22.5K shares-24.53%2025-12-312026-02-06 VIG VANGUARD DIVIDEND APPRECIATION ETF12.5K shares2.07%2025-12-312026-02-06 VWO VANGUARD FTSE EMERGING MARKETS ETF50.8K shares2.88%2025-12-312026-02-06 SU SUNCOR ENERGY INC NEW COM60.8K shares23.33%2025-12-312026-02-06 ICE INTERCONTINENTAL EXCHANGE INC COM15.4K shares-6.51%2025-12-312026-02-06 AMT AMERICAN TOWER CORP COM13.8K shares-12.91%2025-12-312026-02-06 IEFA ISHARES CORE MSCI EAFE ETF27.0K sharesnew addition2025-12-312026-02-06 UNP UNION PAC CORP COM10.0K shares-3.14%2025-12-312026-02-06 ORCL ORACLE CORP COM11.7K shares-2.10%2025-12-312026-02-06 CSCO CISCO SYS INC COM29.1K shares0.27%2025-12-312026-02-06 CHD CHURCH & DWIGHT CO INC COM25.5K shares-29.58%2025-12-312026-02-06 ORLY OREILLY AUTOMOTIVE INC COM23.4K shares107.35%2025-12-312026-02-06 TYL TYLER TECHNOLOGIES INC COM4.7K shares-20.78%2025-12-312026-02-06 VGUS VANGUARD ULTRA-SHORT TREASURY ETF27.0K shares35.68%2025-12-312026-02-06 MCD MCDONALDS CORP COM6.3K shares-2.33%2025-12-312026-02-06 MDLZ MONDELEZ INTL INC CL A35.5K shares30.26%2025-12-312026-02-06 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF23.6K shares124.09%2025-12-312026-02-06 IWD ISHARES RUSSELL 1000 VALUE ETF8.8K shares0.00%2025-12-312026-02-06 PH PARKER-HANNIFIN CORP COM2.1K shares-1.90%2025-12-312026-02-06 TFLO ISHARES TREASURY FLOATING RATE BOND ETF33.7K shares101.25%2025-12-312026-02-06 GS GOLDMAN SACHS GROUP INC COM1.9K shares-1.88%2025-12-312026-02-06 SHW SHERWIN WILLIAMS CO COM4.8K shares1.72%2025-12-312026-02-06 CVX CHEVRON CORPORATION COM10.1K shares-9.74%2025-12-312026-02-06 AZO AUTOZONE INC COM442 shares-28.25%2025-12-312026-02-06 IJH ISHARES CORE S&P MID-CAP ETF21.8K shares126.27%2025-12-312026-02-06 BKNG BOOKING HOLDINGS INC COM265 shares0.00%2025-12-312026-02-06 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF22.8K shares-1.50%2025-12-312026-02-06 DIS DISNEY WALT CO COM10.9K shares-4.52%2025-12-312026-02-06 OKE ONEOK INC NEW COM16.5K shares-12.29%2025-12-312026-02-06 PEP PEPSICO INC COM8.3K shares-0.49%2025-12-312026-02-06 MCHP MICROCHIP TECHNOLOGY INC. COM18.5K shares-1.96%2025-12-312026-02-06 MDY SPDR S&P MIDCAP 400 ETF TRUST1.9K shares-0.15%2025-12-312026-02-06 NET CLOUDFLARE INC CL A COM5.8K shares0.14%2025-12-312026-02-06 CAH CARDINAL HEALTH INC COM5.2K shares-0.53%2025-12-312026-02-06 VV VANGUARD LARGE-CAP ETF3.4K shares32.41%2025-12-312026-02-06 CARR CARRIER GLOBAL CORPORATION COM19.8K shares-9.31%2025-12-312026-02-06 AMD ADVANCED MICRO DEVICES INC COM4.8K shares-4.51%2025-12-312026-02-06 BR BROADRIDGE FINL SOLUTIONS INC COM4.5K shares-4.63%2025-12-312026-02-06 ECL ECOLAB INC COM3.8K shares13.56%2025-12-312026-02-06 IWR ISHARES RUSSELL MIDCAP ETF9.9K shares0.00%2025-12-312026-02-06 IRM IRON MTN INC DEL COM11.3K shares-1.09%2025-12-312026-02-06 IBM INTERNATIONAL BUSINESS MACHS COM3.1K shares-1.05%2025-12-312026-02-06 MLM MARTIN MARIETTA MATLS INC COM1.4K shares-0.55%2025-12-312026-02-06 VTEB VANGUARD TAX-EXEMPT BOND ETF17.6K shares35.82%2025-12-312026-02-06 LOW LOWES COS INC COM3.7K shares43.50%2025-12-312026-02-06 VXF VANGUARD EXTENDED MARKET ETF4.1K shares0.74%2025-12-312026-02-06 VRT VERTIV HOLDINGS CO COM CL A5.2K shares0.00%2025-12-312026-02-06 SPGI S&P GLOBAL INC COM1.6K shares-10.31%2025-12-312026-02-06 VICI VICI PPTYS INC COM28.5K shares-25.34%2025-12-312026-02-06 TMO THERMO FISHER SCIENTIFIC INC COM1.3K shares97.44%2025-12-312026-02-06 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF5.0K shares93.21%2025-12-312026-02-06 NFLX NETFLIX INC. COM7.6K shares918.13%2025-12-312026-02-06 VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF9.3K shares-48.17%2025-12-312026-02-06 SCHW SCHWAB CHARLES CORP COM7.0K shares-4.09%2025-12-312026-02-06 DELL DELL TECHNOLOGIES INC CL C5.6K shares-0.68%2025-12-312026-02-06 SARO STANDARDAERO INC COM22.9K sharesnew addition2025-12-312026-02-06 DKS DICKS SPORTING GOODS INC COM3.3K shares-1.30%2025-12-312026-02-06 APH AMPHENOL CORP CL A4.6K shares87.49%2025-12-312026-02-06 KO COCA COLA CO COM8.9K shares34.18%2025-12-312026-02-06 LHX L3HARRIS TECHNOLOGIES INC COM2.0K shares-0.79%2025-12-312026-02-06 GLD SPDR GOLD SHARES1.5K shares5.32%2025-12-312026-02-06 SBUX STARBUCKS CORP COM7.0K shares16.86%2025-12-312026-02-06 WMT WALMART INC COM5.2K shares55.45%2025-12-312026-02-06 ADI ANALOG DEVICES INC COM2.1K shares23.12%2025-12-312026-02-06 MTD METTLER TOLEDO INTERNATIONAL COM380 shares0.00%2025-12-312026-02-06 BN BROOKFIELD CORP CL A LTD VT SH11.4K shares34.46%2025-12-312026-02-06 AMGN AMGEN INC COM1.5K shares91.61%2025-12-312026-02-06 CAT CATERPILLAR INC COM845 shares-2.87%2025-12-312026-02-06 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF8.8K sharesnew addition2025-12-312026-02-06 ISRG INTUITIVE SURGICAL INC COM NEW853 shares-0.12%2025-12-312026-02-06 IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF5.6K sharesnew addition2025-12-312026-02-06 MS MORGAN STANLEY COM NEW2.7K shares7.61%2025-12-312026-02-06 BSV VANGUARD SHORT-TERM BOND ETF6.0K sharesnew addition2025-12-312026-02-06 QCOM QUALCOMM INC COM2.7K shares0.75%2025-12-312026-02-06 IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF8.5K sharesnew addition2025-12-312026-02-06 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF4.4K shares-83.49%2025-12-312026-02-06 OTIS OTIS WORLDWIDE CORP COM5.0K shares-43.07%2025-12-312026-02-06 TDG TRANSDIGM GROUP INC COM325 shares-9.47%2025-12-312026-02-06 VUG VANGUARD GROWTH ETF879 shares87.02%2025-12-312026-02-06 VBR VANGUARD SMALL CAP VALUE ETF2.0K shares0.00%2025-12-312026-02-06 PANW PALO ALTO NETWORKS INC COM2.3K shares45.80%2025-12-312026-02-06 SCHF SCHWAB INTERNATIONAL EQUITY ETF17.2K shares0.00%2025-12-312026-02-06 AXP AMERICAN EXPRESS CO COM1.1K shares1.54%2025-12-312026-02-06 CB CHUBB LIMITED COM1.2K shares-0.80%2025-12-312026-02-06 EFA ISHARES MSCI EAFE ETF4.0K shares-2.68%2025-12-312026-02-06 BDX BECTON DICKINSON & CO COM1.9K shares37.82%2025-12-312026-02-06 FAST FASTENAL CO COM8.8K shares3.96%2025-12-312026-02-06 ZG ZILLOW GROUP INC CL A5.1K shares-19.25%2025-12-312026-02-06 HWM HOWMET AEROSPACE INC COM1.6K shares0.25%2025-12-312026-02-06 SCHX SCHWAB U.S. LARGE-CAP ETF12.3K shares1.67%2025-12-312026-02-06 ESGU ISHARES ESG AWARE MSCI USA ETF2.2K shares0.00%2025-12-312026-02-06 VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF3.2K shares-3.59%2025-12-312026-02-06 SCMB SCHWAB MUNICIPAL BOND ETF12.6K shares18.82%2025-12-312026-02-06 ADBE ADOBE INC COM898 shares-8.18%2025-12-312026-02-06 AMP AMERIPRISE FINL INC COM625 shares-9.94%2025-12-312026-02-06 XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF1.9K shares0.00%2025-12-312026-02-06 IWV ISHARES RUSSELL 3000 ETF750 shares0.00%2025-12-312026-02-06 SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF2.7K sharesnew addition2025-12-312026-02-06 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF4.3K sharesnew addition2025-12-312026-02-06 XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF1.8K shares0.00%2025-12-312026-02-06 CTAS CINTAS CORP COM1.5K shares15.20%2025-12-312026-02-06 CSX CSX CORP COM7.7K shares0.68%2025-12-312026-02-06 TXN TEXAS INSTRS INC COM1.5K shares-5.30%2025-12-312026-02-06 EQIX EQUINIX INC COM344 shares-53.45%2025-12-312026-02-06 DE DEERE & CO COM514 shares0.00%2025-12-312026-02-06 CBOE CBOE GLOBAL MKTS INC COM950 shares0.00%2025-12-312026-02-06 ADP AUTOMATIC DATA PROCESSING INC COM922 shares-20.31%2025-12-312026-02-06 ROK ROCKWELL AUTOMATION INC COM600 sharesnew addition2025-12-312026-02-06 IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF1.6K shares0.00%2025-12-312026-02-06 SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF9.2K shares-2.12%2025-12-312026-02-06 VNQ VANGUARD REAL ESTATE ETF2.6K shares-21.47%2025-12-312026-02-06 XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF1.8K shares100.00%2025-12-312026-02-06 AEP AMERICAN ELEC PWR CO INC COM1.9K shares0.70%2025-12-312026-02-06 SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF4.5K shares-4.56%2025-12-312026-02-06 CM CANADIAN IMPERIAL BANK OF COMM COM2.3K sharesnew addition2025-12-312026-02-06 LNG CHENIERE ENERGY INC COM NEW1.1K shares-15.30%2025-12-312026-02-06 ARCC ARES CAPITAL CORP COM10.3K shares0.00%2025-12-312026-02-06 TIP ISHARES TIPS BOND ETF1.8K sharesnew addition2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available