BURLING WEALTH PARTNERS, LLC — Q1 2025 13F-HR

← BURLING WEALTH PARTNERS, LLC

Q1 2025 · 13F-HR

BURLING WEALTH PARTNERS, LLCholdings as filed

Filed 2025-05-02 · accession 0001765380-25-000162

$475.0M

Reported value

165

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$25.6M	5.39%	115,167	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$23.7M	4.99%	63,100	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$20.8M	4.38%	109,257	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$17.8M	3.75%	68,948	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$15.1M	3.17%	61,450	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$13.5M	2.85%	96,830	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$13.5M	2.83%	128,665	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$12.7M	2.67%	57,161	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$11.9M	2.51%	77,174	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$11.2M	2.35%	84,099	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$10.4M	2.19%	95,817	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$9.2M	1.94%	44,078	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$9.1M	1.91%	16,564	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$7.5M	1.58%	48,042	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$7.5M	1.58%	14,047	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$7.4M	1.56%	8,988	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$6.8M	1.44%	11,884	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$6.2M	1.30%	29,141	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$6.2M	1.30%	30,895	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$5.9M	1.25%	22,306	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$5.9M	1.24%	34,569	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$5.8M	1.23%	21,260	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$5.5M	1.15%	9,281	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$5.3M	1.12%	19,778	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$5.3M	1.12%	25,849	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$5.1M	1.06%	20,700	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$4.9M	1.03%	22,566	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$4.8M	1.01%	8,606	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$4.5M	0.95%	63,842	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$4.5M	0.95%	8,806	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$4.4M	0.92%	18,962	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$4.2M	0.87%	16,737	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$4.1M	0.87%	15,519	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$4.1M	0.87%	46,052	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$4.1M	0.86%	4,334	Common	SOLE
92826C839	V	VISA INC COM CL A	$4.1M	0.86%	11,627	Common	SOLE
78464A474	SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$4.0M	0.84%	131,932	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$3.9M	0.82%	29,413	Common	SOLE
461202103	INTU	INTUIT COM	$3.8M	0.81%	6,230	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$3.8M	0.80%	23,011	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$3.8M	0.80%	10,410	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$3.8M	0.80%	31,007	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$3.7M	0.78%	33,865	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$3.7M	0.77%	22,220	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$3.6M	0.75%	15,175	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$3.5M	0.73%	47,162	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$3.2M	0.66%	32,339	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$3.1M	0.65%	17,760	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$3.0M	0.63%	58,605	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$3.0M	0.63%	29,954	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$2.9M	0.61%	9,290	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$2.7M	0.56%	13,711	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$2.5M	0.54%	17,391	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$2.5M	0.53%	6,806	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$2.4M	0.51%	20,383	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$2.4M	0.50%	14,322	Common	SOLE
759351604	RGA	REINSURANCE GRP OF AMERICA INC COM NEW	$2.4M	0.50%	11,986	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$2.3M	0.49%	38,656	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$2.3M	0.49%	71,309	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$2.3M	0.49%	51,203	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$2.3M	0.49%	67,693	Common	SOLE
713448108	PEP	PEPSICO INC COM	$2.1M	0.45%	14,139	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$2.1M	0.45%	34,336	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$2.1M	0.44%	4,499	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$1.9M	0.41%	17,383	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$1.9M	0.40%	5,411	Common	SOLE
G3730V105	FTAI	FTAI AVIATION LTD SHS	$1.8M	0.39%	16,517	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$1.7M	0.36%	12,217	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$1.6M	0.34%	24,078	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$1.6M	0.34%	21,365	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$1.6M	0.34%	3,082	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$1.5M	0.32%	3,528	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$1.5M	0.32%	6,313	Common	SOLE
337738108	FISV	FISERV INC COM	$1.5M	0.31%	6,753	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$1.5M	0.31%	13,561	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$1.4M	0.30%	1,766	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$1.4M	0.30%	25,062	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW COM	$1.4M	0.30%	36,719	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$1.4M	0.30%	307	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$1.4M	0.29%	22,058	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$1.4M	0.29%	2,260	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$1.4M	0.28%	13,094	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$1.3M	0.28%	15,527	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$1.3M	0.28%	2,347	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$1.3M	0.27%	12,944	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$1.3M	0.26%	2,303	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$1.2M	0.26%	2,436	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$1.2M	0.26%	25,312	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$1.2M	0.25%	5,853	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$1.1M	0.23%	5,197	Common	SOLE
278865100	ECL	ECOLAB INC COM	$1.1M	0.23%	4,257	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.1M	0.22%	1,979	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$1.0M	0.21%	5,779	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$961,497	0.20%	6,979	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$926,225	0.20%	2,415	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$885,652	0.19%	6,267	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$859,618	0.18%	3,457	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$841,040	0.18%	608	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$834,478	0.18%	9,155	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$794,428	0.17%	5,172	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$782,699	0.16%	1,637	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$781,299	0.16%	2,164	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$716,429	0.15%	4,159	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$710,673	0.15%	1,468	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$709,191	0.15%	7,230	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$695,329	0.15%	8,883	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$694,223	0.15%	13,246	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$662,227	0.14%	2,576	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$655,160	0.14%	6,508	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$589,830	0.12%	2,575	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$566,252	0.12%	598	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$563,004	0.12%	393	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$526,967	0.11%	1,064	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$514,755	0.11%	2,493	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$495,872	0.10%	6,400	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$489,497	0.10%	9,749	Common	SOLE
191216100	KO	COCA COLA CO COM	$487,732	0.10%	6,810	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$466,771	0.10%	938	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$464,562	0.10%	7,962	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$453,609	0.10%	2,524	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$449,654	0.09%	2,243	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL COM	$448,746	0.09%	380	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$434,769	0.09%	1,423	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$429,255	0.09%	1,356	Common	SOLE
548661107	LOW	LOWES COS INC COM	$426,344	0.09%	1,828	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$424,410	0.09%	2,256	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$421,862	0.09%	4,959	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$415,236	0.09%	1,375	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$410,415	0.09%	5,496	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$408,583	0.09%	2,026	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$402,243	0.08%	1,396	Common	SOLE
311900104	FAST	FASTENAL CO COM	$384,958	0.08%	4,964	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$381,278	0.08%	100	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$370,717	0.08%	1,990	Common	SOLE
931142103	WMT	WALMART INC COM	$356,793	0.08%	4,064	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$355,156	0.07%	1,728	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$348,447	0.07%	2,042	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$341,620	0.07%	17,271	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$330,671	0.07%	1,429	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$319,906	0.07%	970	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$309,536	0.07%	2,386	Common	SOLE
115236101	BRO	BROWN & BROWN INC COM	$307,268	0.06%	2,470	Common	SOLE
126408103	CSX	CSX CORP COM	$295,978	0.06%	10,057	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$295,160	0.06%	3,260	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$285,354	0.06%	306	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$265,738	0.06%	1,820	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$264,695	0.06%	11,988	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$254,276	0.05%	1,940	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$244,314	0.05%	11,025	Common	SOLE
031162100	AMGN	AMGEN INC COM	$241,451	0.05%	775	Common	SOLE
244199105	DE	DEERE & CO COM	$241,246	0.05%	514	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$241,223	0.05%	773	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$238,230	0.05%	750	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$237,662	0.05%	2,175	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$236,762	0.05%	1,347	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$236,336	0.05%	504	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$230,119	0.05%	6,236	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$222,788	0.05%	954	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$214,976	0.05%	950	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$208,390	0.04%	113	Common	SOLE
92189H409	HYD	VANECK HIGH YIELD MUNI ETF	$204,720	0.04%	4,000	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$204,338	0.04%	2,502	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$203,682	0.04%	1,636	Common	SOLE
09581B103	OWL	BLUE OWL CAPITAL INC COM CL A	$202,544	0.04%	10,107	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$201,897	0.04%	300	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.