Fund HoldingsBURLING WEALTH PARTNERS, LLC

Total Portfolio Value
$474.97M
Total Bought
$43.75M
Total Sold
$35.92M
Net Transaction
+$7.82M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ABBVIE INC COM(ABBV)39,90644,078+4,1727,0919,2351.94%+2,144
WASTE MGMT INC DEL COM(WM)12,33018,962+6,6322,4884,3900.92%+1,902
ZOETIS INC CL A(ZTS)12,58122,220+9,6392,0503,6590.77%+1,609
ABBOTT LABS COM84,46384,099-3649,55411,1562.35%+1,602
T-MOBILE US INC COM(TMUS)11,50115,519+4,0182,5394,1390.87%+1,600
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
ST SHOR CORP ETF
84,544131,932+47,3882,5243,9710.84%+1,447
BERKSHIRE HATHAWAY INC DEL CL B NEW13,65814,047+3896,1917,4811.58%+1,290
ELI LILLY & CO COM(LLY)8,1688,988+8206,3067,4231.56%+1,118
VERALTO CORP COM SHS(VLTO)20,18832,339+12,1512,0563,1510.66%+1,095
ROPER TECHNOLOGIES INC COM(ROP)8,4669,281+8154,4015,4721.15%+1,071
CHURCH & DWIGHT CO INC COM(CHD)25,73933,865+8,1262,6953,7280.78%+1,033
KEURIG DR PEPPER INC COM(KDP)39,98867,693+27,7051,2842,3160.49%+1,032
REINSURANCE GRP OF AMERICA INC COM NEW(RGA)6,49511,986+5,4911,3882,3600.50%+973
RTX CORPORATION COM(RTX)25,28229,413+4,1312,9263,8960.82%+970
INTUIT COM(INTU)4,6836,230+1,5472,9433,8250.81%+882
MARSH & MCLENNAN COS INC COM(MRSH)19,77520,700+9254,2005,0511.06%+851
LINDE PLC SHS(LIN)3,1494,499+1,3501,3192,0950.44%+777
EXXON MOBIL CORP COM15,32520,383+5,0581,6492,4240.51%+776
META PLATFORMS INC CL A(META)10,56611,884+1,3186,1866,8501.44%+663
ISHARES 0-3 MONTH TREASURY BOND ETF06,508+6,50806550.14%+655
TJX COS INC NEW COM(TJX)25,99831,007+5,0093,1413,7770.80%+636
STRYKER CORPORATION COM(SYK)5,3686,806+1,4381,9332,5340.53%+601
VANGUARD FTSE DEVELOPED MARKETS ETF49,89258,605+8,7132,3862,9790.63%+593
MASTERCARD INCORPORATED CL A(MA)16,17516,564+3898,5179,0791.91%+562
SUNCOR ENERGY INC NEW COM(SU)24,14036,719+12,5798611,4220.30%+560
JPMORGAN CHASE & CO. COM(JPM)60,56261,450+88814,51715,0743.17%+556
VANGUARD S&P 500 ETF7,3748,806+1,4323,9734,5250.95%+552
PROLOGIS INC. COM(PLD)14,24217,383+3,1411,5051,9430.41%+438
INTERCONTINENTAL EXCHANGE INC COM(ICE)17,72217,760+382,6413,0640.65%+423
AUTOZONE INC COM(AZO)0100+10003810.08%+381
NASDAQ INC COM(NDAQ)16,70121,365+4,6641,2911,6210.34%+330
NEXTERA ENERGY INC COM(NEE)58,91663,842+4,9264,2244,5260.95%+302
VISA INC COM CL A(V)12,07811,627-4513,8174,0750.86%+258
ISHARES CORE S&P 500 ETF1,8602,347+4871,0951,3190.28%+224
CBOE GLOBAL MKTS INC COM(CBOE)0950+95002150.05%+215
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ST STR STAPL ETF
02,502+2,50202040.04%+204
MCKESSON CORP COM(MCK)0300+30002020.04%+202
HONEYWELL INTL INC COM(HON)26,43629,141+2,7055,9726,1711.30%+199
ISHARES RUSSELL 1000 VALUE ETF02,256+2,25604240.09%+424
MONDELEZ INTL INC CL A(MDLZ)24,22424,078-1461,4471,6340.34%+187
COSTCO WHSL CORP NEW COM(COST)4,2974,334+373,9374,0990.86%+162
AMERICAN TOWER CORP NEW COM(AMT)25,89922,566-3,3334,7504,9101.03%+160
ISHARES RUSSELL 1000 GROWTH ETF02,164+2,16407810.16%+781
ISHARES CORE S&P MID-CAP ETF07,962+7,96204650.10%+465
ISHARES RUSSELL MIDCAP ETF04,959+4,95904220.09%+422
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND39,01638,656-3602,2402,3450.49%+105
OREILLY AUTOMOTIVE INC COM(ORLY)0393+39305630.12%+563
INTERNATIONAL BUSINESS MACHS COM(IBM)03,457+3,45708600.18%+860
CME GROUP INC COM(CME)25,11622,306-2,8105,8335,9181.25%+85
CARDINAL HEALTH INC COM(CAH)7,5906,979-6118989610.20%+64
SPDR GOLD SHARES(GLD)01,396+1,39604020.08%+402
BROWN & BROWN INC COM(BRO)02,470+2,47003070.06%+307
TRANSDIGM GROUP INC COM(TDG)0608+60808410.18%+841
HOWMET AEROSPACE INC COM(HWM)02,386+2,38603100.07%+310
CINTAS CORP COM(CTAS)01,728+1,72803550.07%+355
CHUBB LIMITED COM
COM
01,375+1,37504150.09%+415
TARGA RES CORP COM(TRGP)02,243+2,24304500.09%+450
FISERV INC COM(FISV)7,1006,753-3471,4581,4910.31%+33
CHEVRON CORP NEW COM(CVX)16,37814,322-2,0562,3722,3960.50%+24
SPDR S&P 500 ETF TRUST(SPY)8,1798,606+4274,7944,8141.01%+20
DEERE & CO COM(DE)0514+51402410.05%+241
HEALTH CARE SELECT SECTOR SPDR FUND
ST STR CARE ETF
01,820+1,82002660.06%+266
NETFLIX INC COM(NFLX)0306+30602850.06%+285
SCHWAB INTERNATIONAL EQUITY ETF017,271+17,27103420.07%+342
CHENIERE ENERGY INC COM NEW(LNG)01,429+1,42903310.07%+331
BROADRIDGE FINL SOLUTIONS INC COM(BR)6,7486,313-4351,5261,5310.32%+5
VANGUARD REAL ESTATE ETF03,260+3,26002950.06%+295
AMGEN INC COM(AMGN)0775+77502410.05%+241
INDUSTRIAL SELECT SECTOR SPDR FUND
ST STR INDL ETF
01,940+1,94002540.05%+254
ISHARES S&P SMALL-CAP 600 GROWTH ETF01,636+1,63602040.04%+204
VANECK HIGH YIELD MUNI ETF
HIGH YLD MUNIETF
04,000+4,00002050.04%+205
ISHARES RUSSELL 3000 ETF0750+75002380.05%+238
SCHWAB U.S. LARGE-CAP ETF011,988+11,98802650.06%+265
AUTOMATIC DATA PROCESSING INC COM01,423+1,42304350.09%+435
METTLER TOLEDO INTERNATIONAL COM(MTD)0380+38004490.09%+449
S&P GLOBAL INC COM(SPGI)2,5182,436-821,2541,2380.26%-16
BECTON DICKINSON & CO COM(BDX)02,575+2,57505900.12%+590
ARES CAPITAL CORP COM(ARCC)011,025+11,02502440.05%+244
WALMART INC COM(WMT)04,064+4,06403570.08%+357
FAIR ISAAC CORP COM(FICO)0113+11302080.04%+208
MCDONALDS CORP COM(MCD)10,0839,290-7932,9232,9020.61%-21
INVESCO QQQ TRUST SERIES I0504+50402360.05%+236
PALO ALTO NETWORKS INC COM(PANW)02,042+2,04203480.07%+348
VANGUARD SMALL CAP VALUE ETF01,990+1,99003710.08%+371
ANSYS INC COM01,356+1,35604290.09%+429
VANGUARD FTSE EMERGING MARKETS ETF53,26851,203-2,0652,3462,3170.49%-28
CSX CORP COM(CSX)010,057+10,05702960.06%+296
CATERPILLAR INC COM(CAT)0970+97003200.07%+320
VANGUARD LARGE-CAP ETF02,576+2,57606620.14%+662
QUALCOMM INC COM(QCOM)05,172+5,17207940.17%+794
TECHNOLOGY SELECT SECTOR SPDR FUND
ST STR TECHN ETF
02,493+2,49305150.11%+515
LOWES COS INC COM(LOW)01,828+1,82804260.09%+426
THERMO FISHER SCIENTIFIC INC COM(TMO)0938+93804670.10%+467
WORKDAY INC CL A(WDAY)0954+95402230.05%+223
STARBUCKS CORP COM(SBUX)07,230+7,23007090.15%+709
COCA COLA CO COM(KO)06,810+6,81004880.10%+488
AMERICAN ELEC PWR CO INC COM02,175+2,17502380.05%+238
INTUITIVE SURGICAL INC COM NEW01,064+1,06405270.11%+527
OTIS WORLDWIDE CORP COM(OTIS)15,21413,094-2,1201,4091,3510.28%-58
VANGUARD EXTENDED MARKET ETF04,159+4,15907160.15%+716
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