The Analysis of BURLING WEALTH PARTNERS, LLC's Holdings
Currently, BURLING WEALTH PARTNERS, LLC holds 176 types of securities in its portfolio with a total value $604.0M. In the most recent quarter, they have increased their positions in SPY (+13.4K shares, valued at $9.0M), SHV (+30.9K shares, valued at $3.4M), ETN (+6.9K shares, valued at $2.6M); decreased their positions in SGOV (-28.2K shares, valued at $2.8M), KDP (-81.4K shares, valued at $2.1M), CME (-3.6K shares, valued at $974.3K); initiated new positions in ETN (+6.9K shares, valued at $2.6M), VBIL (+18.0K shares, valued at $1.4M), TFLO (+16.7K shares, valued at $847.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP COM67.4K shares1.61%2025-09-302025-11-07
AAPL APPLE INC COM118.3K shares1.43%2025-09-302025-11-07 AMZN AMAZON COM INC COM116.8K shares2.16%2025-09-302025-11-07 NVDA NVIDIA CORPORATION COM128.5K shares3.20%2025-09-302025-11-07 VO VANGUARD MID-CAP ETF68.0K shares-1.26%2025-09-302025-11-07 JPM JPMORGAN CHASE & CO. COM62.0K shares-1.24%2025-09-302025-11-07 GOOGL ALPHABET INC CAP STK CL A78.9K shares-0.94%2025-09-302025-11-07 SPY SPDR S&P 500 ETF TRUST28.0K shares92.42%2025-09-302025-11-07 BX BLACKSTONE INC COM93.0K shares-4.30%2025-09-302025-11-07 VB VANGUARD SMALL-CAP ETF57.3K shares2.69%2025-09-302025-11-07 IJR ISHARES CORE S&P SMALL CAP ETF121.2K shares-4.71%2025-09-302025-11-07 GOOG ALPHABET INC CAP STK CL C51.1K shares2.29%2025-09-302025-11-07 META META PLATFORMS INC CL A16.3K shares17.97%2025-09-302025-11-07 ABT ABBOTT LABS COM84.9K shares-0.51%2025-09-302025-11-07 ABBV ABBVIE INC COM48.1K shares2.78%2025-09-302025-11-07 MA MASTERCARD INCORPORATED CL A19.4K shares8.59%2025-09-302025-11-07 LLY ELI LILLY & CO COM12.5K shares20.38%2025-09-302025-11-07 VTI VANGUARD TOTAL STOCK MARKET ETF25.6K shares-1.35%2025-09-302025-11-07 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW16.3K shares8.86%2025-09-302025-11-07 IWM ISHARES RUSSELL 2000 ETF32.2K shares6.01%2025-09-302025-11-07 VOO VANGUARD S&P 500 ETF12.3K shares21.55%2025-09-302025-11-07 HON HONEYWELL INTL INC COM34.2K shares8.04%2025-09-302025-11-07 RTX RTX CORPORATION COM41.8K shares16.72%2025-09-302025-11-07 SHV ISHARES SHORT TREASURY BOND ETF61.1K shares102.18%2025-09-302025-11-07 TMUS T-MOBILE US INC COM25.2K shares30.20%2025-09-302025-11-07 WM WASTE MGMT INC DEL COM27.0K shares15.00%2025-09-302025-11-07 TJX TJX COS INC NEW COM41.3K shares16.89%2025-09-302025-11-07 ROP ROPER TECHNOLOGIES INC COM11.4K shares10.11%2025-09-302025-11-07 NEE NEXTERA ENERGY INC COM75.4K shares7.70%2025-09-302025-11-07 CRM SALESFORCE INC COM23.7K shares6.06%2025-09-302025-11-07 SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF182.2K shares25.96%2025-09-302025-11-07 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND76.7K shares60.84%2025-09-302025-11-07 INTU INTUIT COM7.8K shares9.15%2025-09-302025-11-07 HD HOME DEPOT INC COM12.4K shares8.40%2025-09-302025-11-07 DHR DANAHER CORPORATION COM23.4K shares-5.19%2025-09-302025-11-07 CME CME GROUP INC COM16.7K shares-17.73%2025-09-302025-11-07 MMC MARSH & MCLENNAN COS INC COM22.3K shares2.52%2025-09-302025-11-07 PG PROCTER AND GAMBLE CO COM28.9K shares-13.55%2025-09-302025-11-07 ZTS ZOETIS INC CL A29.8K shares9.95%2025-09-302025-11-07 SYK STRYKER CORPORATION COM11.7K shares34.64%2025-09-302025-11-07 VEA VANGUARD FTSE DEVELOPED MARKETS ETF70.4K shares23.73%2025-09-302025-11-07 ITW ILLINOIS TOOL WKS INC COM15.5K shares-6.48%2025-09-302025-11-07 XOM EXXON MOBIL CORP COM35.5K shares29.69%2025-09-302025-11-07 VLTO VERALTO CORP COM SHS37.4K shares10.59%2025-09-302025-11-07 ARES ARES MANAGEMENT CORPORATION CL A COM STK24.5K shares18.58%2025-09-302025-11-07 LIN LINDE PLC SHS8.0K shares24.93%2025-09-302025-11-07 PLD PROLOGIS INC. COM30.8K shares33.36%2025-09-302025-11-07 IWF ISHARES RUSSELL 1000 GROWTH ETF7.2K shares244.57%2025-09-302025-11-07 ORCL ORACLE CORP COM12.0K shares-2.17%2025-09-302025-11-07 JNJ JOHNSON & JOHNSON COM17.7K shares-16.23%2025-09-302025-11-07 COST COSTCO WHSL CORP NEW COM3.5K shares-12.72%2025-09-302025-11-07 V VISA INC COM CL A9.3K shares-5.45%2025-09-302025-11-07 CHD CHURCH & DWIGHT CO INC COM36.2K shares-2.70%2025-09-302025-11-07 RGA REINSURANCE GRP OF AMERICA INC COM NEW16.1K shares12.77%2025-09-302025-11-07 TYL TYLER TECHNOLOGIES INC COM5.9K shares120.43%2025-09-302025-11-07 AMT AMERICAN TOWER CORP NEW COM15.9K shares-20.18%2025-09-302025-11-07 NDAQ NASDAQ INC COM33.1K shares28.86%2025-09-302025-11-07 ICE INTERCONTINENTAL EXCHANGE INC COM16.4K shares-6.13%2025-09-302025-11-07 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF26.9K shares-51.21%2025-09-302025-11-07 VWO VANGUARD FTSE EMERGING MARKETS ETF49.4K shares-1.00%2025-09-302025-11-07 VIG VANGUARD DIVIDEND APPRECIATION ETF12.3K shares-3.57%2025-09-302025-11-07 AZO AUTOZONE INC COM616 shares39.68%2025-09-302025-11-07 ETN EATON CORP PLC SHS6.9K sharesnew addition2025-09-302025-11-07 MRK MERCK & CO INC COM30.5K shares-23.44%2025-09-302025-11-07 UNP UNION PAC CORP COM10.3K shares-20.28%2025-09-302025-11-07 FTAI FTAI AVIATION LTD SHS13.7K shares-3.16%2025-09-302025-11-07 IVV ISHARES CORE S&P 500 ETF3.4K shares1.79%2025-09-302025-11-07 SU SUNCOR ENERGY INC NEW COM49.3K shares15.87%2025-09-302025-11-07 CSCO CISCO SYS INC COM29.0K shares-13.00%2025-09-302025-11-07 AZN ASTRAZENECA PLC SPONSORED ADR25.7K shares-30.95%2025-09-302025-11-07 MCD MCDONALDS CORP COM6.5K shares-25.67%2025-09-302025-11-07 IWD ISHARES RUSSELL 1000 VALUE ETF8.8K shares341.43%2025-09-302025-11-07 CVX CHEVRON CORP NEW COM11.2K shares-17.64%2025-09-302025-11-07 MDLZ MONDELEZ INTL INC CL A27.3K shares14.56%2025-09-302025-11-07 SHW SHERWIN WILLIAMS CO COM4.8K shares-5.29%2025-09-302025-11-07 PH PARKER-HANNIFIN CORP COM2.1K shares-4.71%2025-09-302025-11-07 GS GOLDMAN SACHS GROUP INC COM2.0K shares-5.15%2025-09-302025-11-07 VGUS VANGUARD ULTRA-SHORT TREASURY ETF19.9K shares475.65%2025-09-302025-11-07 BKNG BOOKING HOLDINGS INC COM265 shares0.00%2025-09-302025-11-07 OKE ONEOK INC NEW COM18.8K shares-26.92%2025-09-302025-11-07 VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF18.0K sharesnew addition2025-09-302025-11-07 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF23.1K shares-1.01%2025-09-302025-11-07 DIS DISNEY WALT CO COM11.4K shares-2.73%2025-09-302025-11-07 CARR CARRIER GLOBAL CORPORATION COM21.8K shares-1.19%2025-09-302025-11-07 NET CLOUDFLARE INC CL A COM5.8K shares-4.65%2025-09-302025-11-07 VICI VICI PPTYS INC COM38.1K shares-30.26%2025-09-302025-11-07 ORLY OREILLY AUTOMOTIVE INC COM11.3K shares67.17%2025-09-302025-11-07 MCHP MICROCHIP TECHNOLOGY INC. COM18.9K shares-13.33%2025-09-302025-11-07 PEP PEPSICO INC COM8.3K shares-33.06%2025-09-302025-11-07 IRM IRON MTN INC DEL COM11.4K shares-10.51%2025-09-302025-11-07 MDY SPDR S&P MIDCAP 400 ETF TRUST1.9K shares-1.77%2025-09-302025-11-07 BR BROADRIDGE FINL SOLUTIONS INC COM4.7K shares-4.19%2025-09-302025-11-07 RSP INVESCO S&P 500 EQUAL WEIGHT ETF5.8K shares0.21%2025-09-302025-11-07 WEC WEC ENERGY GROUP INC COM9.0K shares-23.91%2025-09-302025-11-07 IWR ISHARES RUSSELL MIDCAP ETF9.9K shares109.84%2025-09-302025-11-07 ANET ARISTA NETWORKS INC COM SHS6.4K shares0.00%2025-09-302025-11-07 ECL ECOLAB INC COM3.3K shares-15.60%2025-09-302025-11-07 MLM MARTIN MARIETTA MATLS INC COM1.4K shares-7.14%2025-09-302025-11-07 NFLX NETFLIX INC COM750 shares0.00%2025-09-302025-11-07 IBM INTERNATIONAL BUSINESS MACHS COM3.1K shares-4.86%2025-09-302025-11-07 SPGI S&P GLOBAL INC COM1.8K shares-18.21%2025-09-302025-11-07 VXF VANGUARD EXTENDED MARKET ETF4.1K shares0.00%2025-09-302025-11-07 TFLO ISHARES TREASURY FLOATING RATE BOND ETF16.7K sharesnew addition2025-09-302025-11-07 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF10.5K sharesnew addition2025-09-302025-11-07 CAH CARDINAL HEALTH INC COM5.3K shares-11.70%2025-09-302025-11-07 AMD ADVANCED MICRO DEVICES INC COM5.0K shares-16.91%2025-09-302025-11-07 OTIS OTIS WORLDWIDE CORP COM8.9K shares-29.32%2025-09-302025-11-07 DELL DELL TECHNOLOGIES INC CL C5.6K shares-22.90%2025-09-302025-11-07 VV VANGUARD LARGE-CAP ETF2.6K shares0.00%2025-09-302025-11-07 VRT VERTIV HOLDINGS CO COM CL A5.2K shares-1.62%2025-09-302025-11-07 DKS DICKS SPORTING GOODS INC COM3.3K shares-18.49%2025-09-302025-11-07 XLK TECHNOLOGY SELECT SECTOR SPDR FUND2.6K shares3.93%2025-09-302025-11-07 TEL TE CONNECTIVITY PLC ORD SHS3.2K shares-17.90%2025-09-302025-11-07 SCHW SCHWAB CHARLES CORP COM7.3K shares0.00%2025-09-302025-11-07 VTEB VANGUARD TAX-EXEMPT BOND ETF12.9K shares-1.52%2025-09-302025-11-07 LOW LOWES COS INC COM2.6K shares-13.84%2025-09-302025-11-07 MRVL MARVELL TECHNOLOGY INC COM7.6K shares0.00%2025-09-302025-11-07 IJH ISHARES CORE S&P MID-CAP ETF9.6K shares18.67%2025-09-302025-11-07 LHX L3HARRIS TECHNOLOGIES INC COM2.0K shares-49.99%2025-09-302025-11-07 BLK BLACKROCK INC COM506 shares-11.07%2025-09-302025-11-07 FI FISERV INC COM4.6K shares-22.61%2025-09-302025-11-07 BN BROOKFIELD CORP CL A LTD VT SH8.5K shares-20.00%2025-09-302025-11-07 EQIX EQUINIX INC COM739 shares-51.29%2025-09-302025-11-07 SBUX STARBUCKS CORP COM6.0K shares-10.79%2025-09-302025-11-07 GLD SPDR GOLD SHARES1.4K shares0.00%2025-09-302025-11-07 TDG TRANSDIGM GROUP INC COM359 shares-17.85%2025-09-302025-11-07 ZG ZILLOW GROUP INC CL A6.3K shares0.00%2025-09-302025-11-07 MTD METTLER TOLEDO INTERNATIONAL COM380 shares0.00%2025-09-302025-11-07 QQQ INVESCO QQQ TRUST SERIES I769 shares0.00%2025-09-302025-11-07 QCOM QUALCOMM INC COM2.7K shares-26.07%2025-09-302025-11-07 KO COCA COLA CO COM6.7K shares-2.35%2025-09-302025-11-07 ADI ANALOG DEVICES INC COM1.7K shares-1.66%2025-09-302025-11-07 VBR VANGUARD SMALL CAP VALUE ETF2.0K shares0.00%2025-09-302025-11-07 CAT CATERPILLAR INC COM870 shares0.00%2025-09-302025-11-07 FAST FASTENAL CO COM8.4K shares-15.11%2025-09-302025-11-07 SCHF SCHWAB INTERNATIONAL EQUITY ETF17.2K shares-1.66%2025-09-302025-11-07 MS MORGAN STANLEY COM NEW2.5K shares-38.34%2025-09-302025-11-07 EFA ISHARES MSCI EAFE ETF4.1K sharesnew addition2025-09-302025-11-07 ISRG INTUITIVE SURGICAL INC COM NEW854 shares-4.26%2025-09-302025-11-07 CB CHUBB LIMITED COM1.3K shares-6.72%2025-09-302025-11-07 WMT WALMART INC COM3.4K shares-3.98%2025-09-302025-11-07 AXP AMERICAN EXPRESS CO COM1.0K shares-16.14%2025-09-302025-11-07 ADBE ADOBE INC COM978 shares-44.08%2025-09-302025-11-07 AMP AMERIPRISE FINL INC COM694 shares-43.21%2025-09-302025-11-07 VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF3.3K shares24.17%2025-09-302025-11-07 ADP AUTOMATIC DATA PROCESSING INC COM1.2K shares-16.52%2025-09-302025-11-07 TMO THERMO FISHER SCIENTIFIC INC COM665 shares-16.14%2025-09-302025-11-07 ESGU ISHARES ESG AWARE MSCI USA ETF2.2K sharesnew addition2025-09-302025-11-07 SCHX SCHWAB U.S. LARGE-CAP ETF12.1K shares0.00%2025-09-302025-11-07 HWM HOWMET AEROSPACE INC COM1.6K shares-6.44%2025-09-302025-11-07 PANW PALO ALTO NETWORKS INC COM1.5K shares2.65%2025-09-302025-11-07 KDP KEURIG DR PEPPER INC COM12.2K shares-86.97%2025-09-302025-11-07 APH AMPHENOL CORP NEW CL A2.5K shares0.00%2025-09-302025-11-07 XLI INDUSTRIAL SELECT SECTOR SPDR FUND1.9K shares0.00%2025-09-302025-11-07 VNQ VANGUARD REAL ESTATE ETF3.3K shares0.00%2025-09-302025-11-07 LNG CHENIERE ENERGY INC COM NEW1.3K shares-3.43%2025-09-302025-11-07 TXN TEXAS INSTRS INC COM1.6K shares-23.93%2025-09-302025-11-07 IWV ISHARES RUSSELL 3000 ETF750 shares0.00%2025-09-302025-11-07 SCMB SCHWAB MUNICIPAL BOND ETF10.6K shares23.19%2025-09-302025-11-07 CSX CSX CORP COM7.7K shares0.00%2025-09-302025-11-07 CTAS CINTAS CORP COM1.3K shares-11.48%2025-09-302025-11-07 BDX BECTON DICKINSON & CO COM1.4K shares-6.78%2025-09-302025-11-07 XLV HEALTH CARE SELECT SECTOR SPDR FUND1.8K shares0.00%2025-09-302025-11-07 AVGO BROADCOM INC COM728 sharesnew addition2025-09-302025-11-07 SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF9.4K shares-22.88%2025-09-302025-11-07 DE DEERE & CO COM514 shares0.00%2025-09-302025-11-07 CBOE CBOE GLOBAL MKTS INC COM950 shares0.00%2025-09-302025-11-07 IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF1.6K shares0.00%2025-09-302025-11-07 VUG VANGUARD GROWTH ETF470 sharesnew addition2025-09-302025-11-07 SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF4.8K sharesnew addition2025-09-302025-11-07 IAU ISHARES GOLD TRUST3.0K sharesnew addition2025-09-302025-11-07 AMGN AMGEN INC COM775 shares0.00%2025-09-302025-11-07 XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND907 sharesnew addition2025-09-302025-11-07 ARCC ARES CAPITAL CORP COM10.3K shares0.00%2025-09-302025-11-07 AEP AMERICAN ELEC PWR CO INC COM1.9K shares-14.94%2025-09-302025-11-07 IBTF ISHARES IBONDS DEC 2025 TERM TREASURY ETF8.8K sharesnew addition2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available