BURLING WEALTH PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 14,542 | 27,981 | +13,439 | 8,984,510 | 18,640,440 | 3.09% | +9,655,930 |
| APPLE INC COM(AAPL) | 116,636 | 118,303 | +1,667 | 23,930,311 | 30,123,462 | 4.99% | +6,193,151 |
| ALPHABET INC CAP STK CL A(GOOG) | 79,695 | 78,947 | -748 | 14,044,657 | 19,192,041 | 3.18% | +5,147,384 |
| NVIDIA CORPORATION COM(NVDA) | 124,482 | 128,467 | +3,985 | 19,666,856 | 23,969,308 | 3.97% | +4,302,452 |
| ALPHABET INC CAP STK CL C(GOOG) | 49,952 | 51,094 | +1,142 | 8,860,985 | 12,443,944 | 2.06% | +3,582,959 |
| ISHARES SHORT TREASURY BOND ETF | 30,207 | 61,073 | +30,866 | 3,335,457 | 6,747,956 | 1.12% | +3,412,499 |
| EATON CORP PLC SHS(ETN) | 0 | 6,930 | +6,930 | 0 | 2,593,553 | 0.43% | +2,593,553 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2,100 | 7,236 | +5,136 | 891,501 | 3,389,285 | 0.56% | +2,497,784 |
| ABBVIE INC COM(ABBV) | 46,771 | 48,071 | +1,300 | 8,681,608 | 11,130,426 | 1.84% | +2,448,818 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 47,716 | 76,747 | +29,031 | 3,207,475 | 5,477,428 | 0.91% | +2,269,953 |
| MICROSOFT CORP COM(MSFT) | 66,345 | 67,412 | +1,067 | 33,000,743 | 34,916,264 | 5.78% | +1,915,521 |
| VANGUARD S&P 500 ETF | 10,108 | 12,286 | +2,178 | 5,741,647 | 7,523,521 | 1.25% | +1,781,874 |
| META PLATFORMS INC CL A(META) | 13,853 | 16,343 | +2,490 | 10,224,451 | 12,001,825 | 1.99% | +1,777,374 |
| RTX CORPORATION COM(RTX) | 35,843 | 41,836 | +5,993 | 5,233,723 | 7,000,369 | 1.16% | +1,766,646 |
| TJX COS INC NEW COM(TJX) | 35,341 | 41,310 | +5,969 | 4,364,247 | 5,970,933 | 0.99% | +1,606,686 |
| TYLER TECHNOLOGIES INC COM(TYL) | 2,677 | 5,901 | +3,224 | 1,587,033 | 3,087,167 | 0.51% | +1,500,134 |
| ELI LILLY & CO COM(LLY) | 10,403 | 12,523 | +2,120 | 8,109,410 | 9,555,031 | 1.58% | +1,445,621 |
| T-MOBILE US INC COM(TMUS) | 19,385 | 25,240 | +5,855 | 4,618,670 | 6,041,951 | 1.00% | +1,423,281 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,001 | 8,833 | +6,832 | 388,572 | 1,798,225 | 0.30% | +1,409,653 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 0 | 18,039 | +18,039 | 0 | 1,364,019 | 0.23% | +1,364,019 |
| JPMORGAN CHASE & CO. COM(JPM) | 62,816 | 62,037 | -779 | 18,211,086 | 19,568,184 | 3.24% | +1,357,098 |
| BLACKSTONE INC COM(BX) | 97,196 | 93,015 | -4,181 | 14,538,503 | 15,891,570 | 2.63% | +1,353,067 |
| VANGUARD SMALL-CAP ETF | 55,832 | 57,334 | +1,502 | 13,231,173 | 14,578,886 | 2.41% | +1,347,713 |
| VANGUARD ULTRA-SHORT TREASURY ETF | 3,462 | 19,929 | +16,467 | 261,468 | 1,507,828 | 0.25% | +1,246,360 |
| ISHARES RUSSELL 2000 ETF | 30,398 | 32,224 | +1,826 | 6,559,584 | 7,796,919 | 1.29% | +1,237,335 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 144,662 | 182,212 | +37,550 | 4,367,346 | 5,519,201 | 0.91% | +1,151,855 |
| PROLOGIS INC. COM(PLD) | 23,113 | 30,824 | +7,711 | 2,429,639 | 3,529,964 | 0.58% | +1,100,325 |
| EXXON MOBIL CORP COM | 27,350 | 35,469 | +8,119 | 2,948,361 | 3,999,162 | 0.66% | +1,050,801 |
| AUTOZONE INC COM(AZO) | 441 | 616 | +175 | 1,637,093 | 2,642,788 | 0.44% | +1,005,695 |
| MASTERCARD INCORPORATED CL A(MA) | 17,837 | 19,369 | +1,532 | 10,023,324 | 11,017,281 | 1.82% | +993,957 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 56,903 | 70,408 | +13,505 | 3,244,060 | 4,218,852 | 0.70% | +974,792 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,948 | 16,273 | +1,325 | 7,261,290 | 8,181,088 | 1.35% | +919,798 |
| STRYKER CORPORATION COM(SYK) | 8,722 | 11,743 | +3,021 | 3,450,779 | 4,341,123 | 0.72% | +890,344 |
| ISHARES TREASURY FLOATING RATE BOND ETF | 0 | 16,744 | +16,744 | 0 | 847,079 | 0.14% | +847,079 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 0 | 10,515 | +10,515 | 0 | 840,430 | 0.14% | +840,430 |
| NEXTERA ENERGY INC COM(NEE) | 69,985 | 75,377 | +5,392 | 4,858,366 | 5,690,218 | 0.94% | +831,852 |
| HOME DEPOT INC COM(HD) | 11,397 | 12,354 | +957 | 4,178,460 | 5,005,567 | 0.83% | +827,107 |
| LINDE PLC SHS(LIN) | 6,431 | 8,034 | +1,603 | 3,017,519 | 3,816,375 | 0.63% | +798,856 |
| VANGUARD MID-CAP ETF | 68,874 | 68,009 | -865 | 19,272,932 | 19,977,058 | 3.31% | +704,126 |
| ORACLE CORP COM(ORCL) | 12,217 | 11,952 | -265 | 2,671,016 | 3,361,398 | 0.56% | +690,382 |
| FTAI AVIATION LTD SHS(FTAI) | 14,115 | 13,669 | -446 | 1,623,790 | 2,280,809 | 0.38% | +657,019 |
| NASDAQ INC COM(NDAQ) | 25,659 | 33,065 | +7,406 | 2,294,408 | 2,924,619 | 0.48% | +630,211 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 6,747 | 11,279 | +4,532 | 608,107 | 1,215,989 | 0.20% | +607,882 |
| WASTE MGMT INC DEL COM(WM) | 23,516 | 27,043 | +3,527 | 5,380,931 | 5,971,906 | 0.99% | +590,975 |
| VERALTO CORP COM SHS(VLTO) | 33,797 | 37,376 | +3,579 | 3,411,807 | 3,984,655 | 0.66% | +572,848 |
| AMAZON COM INC COM(AMZN) | 114,318 | 116,792 | +2,474 | 25,080,226 | 25,644,019 | 4.25% | +563,793 |
| ISHARES RUSSELL MIDCAP ETF | 4,734 | 9,934 | +5,200 | 435,386 | 959,128 | 0.16% | +523,742 |
| VANGUARD TOTAL STOCK MARKET ETF | 25,925 | 25,576 | -349 | 7,879,323 | 8,393,116 | 1.39% | +513,793 |
| ISHARES CORE S&P SMALL CAP ETF | 127,202 | 121,205 | -5,997 | 13,901,920 | 14,402,738 | 2.38% | +500,818 |
| SUNCOR ENERGY INC NEW COM(SU) | 42,570 | 49,327 | +6,757 | 1,594,247 | 2,062,362 | 0.34% | +468,115 |
| ISHARES MSCI EAFE ETF | 0 | 4,109 | +4,109 | 0 | 383,657 | 0.06% | +383,657 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 20,679 | 24,522 | +3,843 | 3,581,603 | 3,920,823 | 0.65% | +339,220 |
| ISHARES ESG AWARE MSCI USA ETF | 0 | 2,200 | +2,200 | 0 | 320,320 | 0.05% | +320,320 |
| ARISTA NETWORKS INC COM SHS(ANET) | 6,400 | 6,400 | 0 | 654,784 | 932,544 | 0.15% | +277,760 |
| REINSURANCE GRP OF AMERICA INC COM NEW(RGA) | 14,265 | 16,087 | +1,822 | 2,829,605 | 3,090,795 | 0.51% | +261,190 |
| BROADCOM INC COM(AVGO) | 0 | 728 | +728 | 0 | 240,032 | 0.04% | +240,032 |
| VANGUARD GROWTH ETF | 0 | 470 | +470 | 0 | 225,417 | 0.04% | +225,417 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0 | 4,761 | +4,761 | 0 | 220,530 | 0.04% | +220,530 |
| ISHARES GOLD TRUST(IAU) | 0 | 3,006 | +3,006 | 0 | 218,747 | 0.04% | +218,747 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0 | 907 | +907 | 0 | 217,353 | 0.04% | +217,353 |
| VANGUARD FTSE EMERGING MARKETS ETF | 49,909 | 49,409 | -500 | 2,468,499 | 2,676,980 | 0.44% | +208,481 |
| ISHARES CORE S&P 500 ETF | 3,300 | 3,359 | +59 | 2,048,861 | 2,248,134 | 0.37% | +199,273 |
| ZOETIS INC CL A(ZTS) | 27,100 | 29,796 | +2,696 | 4,226,245 | 4,359,751 | 0.72% | +133,506 |
| ISHARES CORE S&P MID-CAP ETF | 8,113 | 9,628 | +1,515 | 503,187 | 628,329 | 0.10% | +125,142 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 5,314 | 5,228 | -86 | 682,371 | 788,696 | 0.13% | +106,325 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 2,493 | 2,591 | +98 | 631,302 | 730,299 | 0.12% | +98,997 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,078 | 1,971 | -107 | 1,470,705 | 1,569,606 | 0.26% | +98,901 |
| MONDELEZ INTL INC CL A(MDLZ) | 23,807 | 27,274 | +3,467 | 1,605,515 | 1,703,780 | 0.28% | +98,265 |
| CATERPILLAR INC COM(CAT) | 870 | 870 | 0 | 337,743 | 415,121 | 0.07% | +77,378 |
| SPDR GOLD SHARES(GLD) | 1,410 | 1,410 | 0 | 429,810 | 501,213 | 0.08% | +71,403 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 2,689 | 3,339 | +650 | 271,401 | 340,328 | 0.06% | +68,927 |
| VANGUARD EXTENDED MARKET ETF | 4,080 | 4,080 | 0 | 786,257 | 854,107 | 0.14% | +67,850 |
| AMPHENOL CORP NEW CL A | 2,463 | 2,463 | 0 | 243,221 | 304,796 | 0.05% | +61,575 |
| VANGUARD LARGE-CAP ETF | 2,576 | 2,576 | 0 | 735,064 | 793,189 | 0.13% | +58,125 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 1,555 | 1,444 | -111 | 853,633 | 910,124 | 0.15% | +56,491 |
| SCHWAB MUNICIPAL BOND ETF | 8,625 | 10,625 | +2,000 | 217,178 | 272,106 | 0.05% | +54,928 |
| JOHNSON & JOHNSON COM(JNJ) | 21,132 | 17,702 | -3,430 | 3,227,853 | 3,282,232 | 0.54% | +54,379 |
| CLOUDFLARE INC CL A COM(NET) | 6,107 | 5,823 | -284 | 1,195,934 | 1,249,558 | 0.21% | +53,624 |
| PARKER-HANNIFIN CORP COM(PH) | 2,207 | 2,103 | -104 | 1,541,523 | 1,594,389 | 0.26% | +52,866 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 7,581 | 7,581 | 0 | 586,769 | 637,335 | 0.11% | +50,566 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 5,827 | 5,839 | +12 | 1,058,999 | 1,107,658 | 0.18% | +48,659 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 3,905 | 3,206 | -699 | 658,656 | 703,813 | 0.12% | +45,157 |
| VANGUARD DIVIDEND APPRECIATION ETF | 12,711 | 12,257 | -454 | 2,601,560 | 2,644,938 | 0.44% | +43,378 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,979 | 1,944 | -35 | 1,121,064 | 1,158,682 | 0.19% | +37,618 |
| INVESCO QQQ TRUST SERIES I | 769 | 769 | 0 | 424,211 | 461,685 | 0.08% | +37,474 |
| ZILLOW GROUP INC CL A(Z) | 6,279 | 6,279 | 0 | 430,049 | 467,409 | 0.08% | +37,360 |
| SCHWAB CHARLES CORP COM(SCHW) | 7,339 | 7,339 | 0 | 669,610 | 700,654 | 0.12% | +31,044 |
| VANGUARD SMALL CAP VALUE ETF | 1,990 | 1,990 | 0 | 388,070 | 415,333 | 0.07% | +27,263 |
| SCHWAB U.S. LARGE-CAP ETF | 12,054 | 12,054 | 0 | 294,600 | 317,502 | 0.05% | +22,902 |
| CSX CORP COM(CSX) | 7,657 | 7,657 | 0 | 249,848 | 271,900 | 0.05% | +22,052 |
| ISHARES RUSSELL 3000 ETF | 750 | 750 | 0 | 263,250 | 284,205 | 0.05% | +20,955 |
| METTLER TOLEDO INTERNATIONAL COM(MTD) | 380 | 380 | 0 | 446,394 | 466,492 | 0.08% | +20,098 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,636 | 1,636 | 0 | 217,653 | 231,494 | 0.04% | +13,841 |
| SCHWAB INTERNATIONAL EQUITY ETF | 17,447 | 17,157 | -290 | 385,579 | 399,415 | 0.07% | +13,836 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | 1,940 | 1,940 | 0 | 286,189 | 299,206 | 0.05% | +13,017 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 950 | 950 | 0 | 221,550 | 232,988 | 0.04% | +11,438 |
| HEALTH CARE SELECT SECTOR SPDR FUND | 1,820 | 1,820 | 0 | 245,318 | 253,289 | 0.04% | +7,971 |
| VANGUARD REAL ESTATE ETF | 3,260 | 3,260 | 0 | 290,336 | 298,029 | 0.05% | +7,693 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,508 | 1,548 | +40 | 308,597 | 315,204 | 0.05% | +6,607 |
| ANALOG DEVICES INC COM(ADI) | 1,742 | 1,713 | -29 | 414,631 | 420,884 | 0.07% | +6,253 |