BURLING WEALTH PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 0 | 51,027 | +51,027 | 0 | 5,632,871 | 0.91% | +5,632,871 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 9,350 | 53,444 | +44,094 | 705,271 | 4,043,039 | 0.65% | +3,337,768 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 11,495 | +11,495 | 0 | 3,194,116 | 0.52% | +3,194,116 |
| STANDARDAERO INC COM(SARO) | 22,948 | 147,832 | +124,884 | 658,149 | 3,818,501 | 0.62% | +3,160,352 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 97,552 | 142,143 | +44,591 | 6,094,103 | 9,108,532 | 1.47% | +3,014,429 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 0 | 2,165 | +2,165 | 0 | 2,367,103 | 0.38% | +2,367,103 |
| SUNCOR ENERGY INC NEW COM(SU) | 60,834 | 74,712 | +13,878 | 2,698,596 | 4,939,210 | 0.80% | +2,240,614 |
| EXXON MOBIL CORP COM | 36,870 | 38,708 | +1,838 | 4,436,970 | 6,567,248 | 1.06% | +2,130,278 |
| VANGUARD S&P 500 ETF | 14,028 | 17,327 | +3,299 | 8,797,082 | 10,353,847 | 1.67% | +1,556,765 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 4,441 | 19,332 | +14,891 | 445,788 | 1,945,959 | 0.31% | +1,500,171 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 18,230 | 22,250 | +4,020 | 9,163,310 | 10,662,200 | 1.72% | +1,498,890 |
| NEXTERA ENERGY INC COM(NEE) | 86,060 | 88,139 | +2,079 | 6,908,905 | 8,186,360 | 1.32% | +1,277,455 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 23,387 | 36,856 | +13,469 | 2,133,128 | 3,402,177 | 0.55% | +1,269,049 |
| LINDE PLC SHS(LIN) | 8,132 | 9,545 | +1,413 | 3,467,605 | 4,732,264 | 0.77% | +1,264,659 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 74,223 | 89,032 | +14,809 | 5,459,831 | 6,686,283 | 1.08% | +1,226,452 |
| EATON CORP PLC SHS(ETN) | 11,296 | 13,428 | +2,132 | 3,597,889 | 4,802,793 | 0.78% | +1,204,904 |
| VANGUARD LARGE-CAP ETF | 3,411 | 7,316 | +3,905 | 1,073,927 | 2,186,524 | 0.35% | +1,112,597 |
| HONEYWELL INTL INC COM(HON) | 33,036 | 33,316 | +280 | 6,444,984 | 7,530,405 | 1.22% | +1,085,421 |
| MONDELEZ INTL INC CL A(MDLZ) | 35,527 | 51,002 | +15,475 | 1,912,395 | 2,939,730 | 0.48% | +1,027,335 |
| RTX CORPORATION COM(RTX) | 44,210 | 46,082 | +1,872 | 8,108,094 | 8,889,227 | 1.44% | +781,133 |
| PROLOGIS INC. COM(PLD) | 39,465 | 43,384 | +3,919 | 5,038,102 | 5,734,497 | 0.93% | +696,395 |
| FTAI AVIATION LTD SHS(FTAI) | 13,520 | 13,357 | -163 | 2,661,412 | 3,272,465 | 0.53% | +611,053 |
| TJX COS INC NEW COM(TJX) | 45,780 | 47,754 | +1,974 | 7,032,250 | 7,626,297 | 1.23% | +594,047 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 196,151 | 216,602 | +20,451 | 5,923,760 | 6,513,235 | 1.05% | +589,475 |
| ISHARES CORE S&P SMALL CAP ETF | 129,411 | 129,831 | +420 | 15,552,609 | 16,139,349 | 2.61% | +586,740 |
| VANGUARD TAX-EXEMPT BOND ETF | 17,574 | 28,394 | +10,820 | 883,796 | 1,416,577 | 0.23% | +532,781 |
| JOHNSON & JOHNSON COM(JNJ) | 17,644 | 17,099 | -545 | 3,651,465 | 4,179,726 | 0.68% | +528,261 |
| WASTE MGMT INC DEL COM(WM) | 28,757 | 29,708 | +951 | 6,318,200 | 6,826,601 | 1.10% | +508,401 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 5,228 | 5,240 | +12 | 846,988 | 1,313,039 | 0.21% | +466,051 |
| T-MOBILE US INC COM(TMUS) | 22,162 | 23,619 | +1,457 | 4,499,772 | 4,960,699 | 0.80% | +460,927 |
| CHEVRON CORPORATION COM(CVX) | 10,065 | 9,406 | -659 | 1,533,937 | 1,946,096 | 0.31% | +412,159 |
| ISHARES CORE S&P MID-CAP ETF | 21,785 | 26,993 | +5,208 | 1,437,801 | 1,822,850 | 0.29% | +385,049 |
| STRYKER CORPORATION COM(SYK) | 12,499 | 14,419 | +1,920 | 4,393,108 | 4,738,018 | 0.77% | +344,910 |
| CHURCH & DWIGHT CO INC COM(CHD) | 25,510 | 26,503 | +993 | 2,139,014 | 2,473,260 | 0.40% | +334,246 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 23,563 | 27,502 | +3,939 | 1,878,704 | 2,180,118 | 0.35% | +301,414 |
| REINSURANCE GROUP AMER INC COM NEW(RGA) | 15,346 | 16,405 | +1,059 | 3,122,297 | 3,349,245 | 0.54% | +226,948 |
| ONEOK INC NEW COM(OKE) | 16,503 | 15,830 | -673 | 1,212,971 | 1,430,874 | 0.23% | +217,903 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 33,698 | 37,878 | +4,180 | 1,700,401 | 1,917,763 | 0.31% | +217,362 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 3,647 | 3,369 | -278 | 3,144,954 | 3,357,033 | 0.54% | +212,079 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 0 | 614 | +614 | 0 | 207,501 | 0.03% | +207,501 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 670 | +670 | 0 | 202,508 | 0.03% | +202,508 |
| MERCK & CO INC COM(MRK) | 28,913 | 26,963 | -1,950 | 3,043,345 | 3,243,337 | 0.52% | +199,992 |
| VANGUARD SHORT-TERM BOND ETF | 6,020 | 8,450 | +2,430 | 474,436 | 662,565 | 0.11% | +188,129 |
| ISHARES CORE S&P 500 ETF | 7,259 | 7,855 | +596 | 4,972,276 | 5,131,197 | 0.83% | +158,921 |
| IRON MTN INC DEL COM(IRM) | 11,268 | 10,671 | -597 | 934,681 | 1,089,936 | 0.18% | +155,255 |
| ILLINOIS TOOL WKS INC COM(ITW) | 16,416 | 16,034 | -382 | 4,043,261 | 4,173,490 | 0.67% | +130,229 |
| CATERPILLAR INC COM(CAT) | 845 | 845 | 0 | 484,075 | 598,649 | 0.10% | +114,574 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 7,581 | 7,607 | +26 | 644,233 | 753,479 | 0.12% | +109,246 |
| ASTRAZENECA PLC ORD(AZN) | 25,822 | 12,554 | -13,268 | 2,373,816 | 2,475,900 | 0.40% | +102,084 |
| VANGUARD SMALL CAP VALUE ETF | 1,990 | 2,290 | +300 | 421,462 | 497,503 | 0.08% | +76,041 |
| CHENIERE ENERGY INC COM NEW(LNG) | 1,074 | 1,001 | -73 | 208,775 | 284,044 | 0.05% | +75,269 |
| SCHWAB INTERNATIONAL EQUITY ETF | 17,157 | 19,312 | +2,155 | 412,454 | 477,972 | 0.08% | +65,518 |
| COCA COLA CO COM(KO) | 8,923 | 8,962 | +39 | 623,807 | 681,560 | 0.11% | +57,753 |
| CLOUDFLARE INC CL A COM(NET) | 5,831 | 5,843 | +12 | 1,149,582 | 1,205,645 | 0.19% | +56,063 |
| SPDR GOLD SHARES(GLD) | 1,485 | 1,485 | 0 | 588,520 | 638,981 | 0.10% | +50,461 |
| DEERE & CO COM(DE) | 514 | 514 | 0 | 239,303 | 289,536 | 0.05% | +50,233 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 26,992 | 27,197 | +205 | 2,414,704 | 2,462,144 | 0.40% | +47,440 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 4,544 | 5,344 | +800 | 212,932 | 258,222 | 0.04% | +45,290 |
| HOWMET AEROSPACE INC COM(HWM) | 1,617 | 1,617 | 0 | 331,517 | 372,654 | 0.06% | +41,137 |
| FASTENAL CO COM(FAST) | 8,762 | 8,446 | -316 | 351,619 | 391,894 | 0.06% | +40,275 |
| INVESCO QQQ TRUST SERIES I | 972 | 1,092 | +120 | 597,109 | 630,281 | 0.10% | +33,172 |
| AMGEN INC COM(AMGN) | 1,485 | 1,472 | -13 | 486,055 | 517,923 | 0.08% | +31,868 |
| ISHARES RUSSELL 1000 VALUE ETF | 8,833 | 8,833 | 0 | 1,857,845 | 1,887,257 | 0.31% | +29,412 |
| AMERICAN ELEC PWR CO INC COM | 1,863 | 1,863 | 0 | 214,823 | 244,202 | 0.04% | +29,379 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 950 | 950 | 0 | 238,450 | 267,017 | 0.04% | +28,567 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,941 | 1,941 | 0 | 1,170,966 | 1,197,131 | 0.19% | +26,165 |
| DELL TECHNOLOGIES INC CL C(DELL) | 5,569 | 4,424 | -1,145 | 701,026 | 726,111 | 0.12% | +25,085 |
| ISHARES GOLD TRUST(IAU) | 3,006 | 3,006 | 0 | 243,997 | 265,009 | 0.04% | +21,012 |
| NETFLIX INC. COM(NFLX) | 7,636 | 7,636 | 0 | 715,951 | 734,201 | 0.12% | +18,250 |
| ANALOG DEVICES INC COM(ADI) | 2,109 | 1,847 | -262 | 571,961 | 587,605 | 0.10% | +15,644 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 1,940 | 1,940 | 0 | 300,933 | 313,756 | 0.05% | +12,823 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 5,622 | 5,622 | 0 | 475,870 | 487,114 | 0.08% | +11,244 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 4,293 | 4,293 | 0 | 288,575 | 299,437 | 0.05% | +10,862 |
| CANADIAN IMPERIAL BANK OF COMM COM(CM) | 2,340 | 2,340 | 0 | 212,027 | 221,715 | 0.04% | +9,688 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,636 | 1,636 | 0 | 230,938 | 236,746 | 0.04% | +5,808 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 5,779 | 5,794 | +15 | 1,107,025 | 1,111,984 | 0.18% | +4,959 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 2,017 | 1,729 | -288 | 592,131 | 596,764 | 0.10% | +4,633 |
| ISHARES MSCI EAFE ETF | 3,999 | 3,999 | 0 | 384,024 | 388,423 | 0.06% | +4,399 |
| ISHARES TIPS BOND ETF | 1,822 | 1,822 | 0 | 200,283 | 201,103 | 0.03% | +820 |
| VANGUARD REAL ESTATE ETF | 2,560 | 2,560 | 0 | 226,534 | 227,072 | 0.04% | +538 |
| VANGUARD GROWTH ETF | 879 | 981 | +102 | 428,829 | 428,491 | 0.07% | -338 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | 9,240 | 9,240 | 0 | 230,076 | 228,459 | 0.04% | -1,617 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,475 | 8,475 | 0 | 448,158 | 445,446 | 0.07% | -2,712 |
| SCHWAB MUNICIPAL BOND ETF | 12,625 | 12,625 | 0 | 325,220 | 321,685 | 0.05% | -3,535 |
| CSX CORP COM(CSX) | 7,709 | 6,719 | -990 | 279,451 | 275,815 | 0.04% | -3,636 |
| TEXAS INSTRS INC COM(TXN) | 1,520 | 1,328 | -192 | 263,705 | 257,818 | 0.04% | -5,887 |
| PARKER-HANNIFIN CORP COM(PH) | 2,063 | 2,015 | -48 | 1,813,294 | 1,803,909 | 0.29% | -9,385 |
| ISHARES RUSSELL 3000 ETF | 750 | 750 | 0 | 290,138 | 278,010 | 0.04% | -12,128 |
| WALMART INC COM(WMT) | 5,245 | 4,604 | -641 | 584,363 | 572,205 | 0.09% | -12,158 |
| VANGUARD EXTENDED MARKET ETF | 4,110 | 4,110 | 0 | 859,483 | 845,838 | 0.14% | -13,645 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 1,820 | 1,820 | 0 | 281,736 | 266,830 | 0.04% | -14,906 |
| SCHWAB U.S. LARGE-CAP ETF | 12,255 | 12,255 | 0 | 329,782 | 314,218 | 0.05% | -15,564 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 2,200 | 2,200 | 0 | 327,756 | 311,124 | 0.05% | -16,632 |
| ROCKWELL AUTOMATION INC COM(ROK) | 600 | 600 | 0 | 233,442 | 215,328 | 0.03% | -18,114 |
| UNION PAC CORP COM(UNP) | 9,958 | 9,373 | -585 | 2,303,485 | 2,274,077 | 0.37% | -29,408 |
| MCDONALDS CORP COM(MCD) | 6,327 | 6,125 | -202 | 1,933,571 | 1,903,436 | 0.31% | -30,135 |
| ISHARES RUSSELL MIDCAP ETF | 9,934 | 9,473 | -461 | 956,346 | 921,060 | 0.15% | -35,286 |
| CHUBB LTD SWITZ COM COM | 1,240 | 1,077 | -163 | 387,029 | 351,027 | 0.06% | -36,002 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 4,809 | 4,883 | +74 | 1,029,895 | 993,349 | 0.16% | -36,546 |
| TYLER TECHNOLOGIES INC COM(TYL) | 4,675 | 6,080 | +1,405 | 2,122,216 | 2,081,670 | 0.34% | -40,546 |