Burling Wealth Partners
CHICAGO, ILfiles as BURLING WEALTH PARTNERS, LLC
$683m in 180 US stocks at the end of 30 June 2026. The top 10 are 36.7% of the money. It changed about 10.6% of the portfolio this quarter.
Value
$683m
Stocks
180
Top 10 share
36.7%
Turnover
10.6%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM0.8% of the fund
- AramarkARMK0.5% of the fund
- Honeywell InternationalHON0.5% of the fund
- Honeywell AerospaceHONA0.5% of the fund
- Invesco Exch Traded FD TR IISOXQ0.4% of the fund
- Vanguard Calif TAX Free FDSVTEC0.2% of the fund
- Vanguard Scottsdale FDSVONG<0.1% of the fund
- Schwab Strategic TRSCHD<0.1% of the fund
- Schwab Strategic TRSCHO<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- TeslaTSLA<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- Spdr Series TrustTFI<0.1% of the fund
- Select Sector Spdr TRXLY<0.1% of the fund
- Ishares TRITOT<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVO3.2% of the fund+4%
- Ishares TRIJR2.9% of the fund+2%
- Vanguard Index FDSVB2.8% of the fund+4%
- Vanguard Index FDSVOO2.4% of the fund+38%
- Vanguard Index FDSVTI2.0% of the fund+4%
- Vanguard Tax-Managed FDSVEA1.9% of the fund+25%
- Vanguard Intl Equity Index FVEU1.3% of the fund+21%
- Spdr Series TrustSPSB1.3% of the fund+34%
- NextEra EnergyNEE1.2% of the fund+3%
- Ishares TRIVV0.9% of the fund+9%
- PrologisPLD0.9% of the fund+4%
- EatonETN0.9% of the fund+6%
- LindeLIN0.8% of the fund+5%
- StrykerSYK0.7% of the fund+11%
- Cadence Design SystemsCDNS0.7% of the fund+14%
- AmphenolAPH0.7% of the fund+576%
- StandardAeroSARO0.7% of the fund+5%
- Suncor EnergySU0.6% of the fund+3%
- Monolithic Power SystemsMPWR0.6% of the fund+29%
- O'Reilly AutomotiveORLY0.5% of the fund+5%
- Costco WholesaleCOST0.5% of the fund+2%
- Mondelez InternationalMDLZ0.5% of the fund+7%
- Vanguard Intl Equity Index FVWO0.4% of the fund+9%
- Ishares TRIJH0.3% of the fund+12%
- Microchip TechnologyMCHP0.2% of the fund+2%
Cut
Sold some of their stake.
- BlackstoneBX1.4% of the fund-3%
- Abbott LaboratoriesABT1.0% of the fund-6%
- Illinois Tool WorksITW0.6% of the fund-10%
- DanaherDHR0.5% of the fund-14%
- Procter & GamblePG0.5% of the fund-5%
- FTAI AviationFTAI0.5% of the fund-2%
- MerckMRK0.5% of the fund-3%
- CME GroupCME0.4% of the fund-4%
- Vanguard Specialized FundsVIG0.4% of the fund-3%
- Advanced Micro DevicesAMD0.4% of the fund-7%
- Marsh & McLennan CompaniesMRSH0.4% of the fund-16%
- Marvell TechnologyMRVL0.3% of the fund-3%
- American TowerAMT0.3% of the fund-4%
- Vertiv HoldingsVRT0.2% of the fund-3%
- Intercontinental ExchangeICE0.2% of the fund-7%
- Ishares TRTFLO0.2% of the fund-24%
- Vanguard MUN BD FDSVTEB0.2% of the fund-8%
- Iron MountainIRM0.2% of the fund-2%
- Sherwin-WilliamsSHW0.2% of the fund-5%
- OracleORCL0.2% of the fund-17%
- EcolabECL0.1% of the fund-5%
- PepsiCoPEP0.1% of the fund-7%
- Walt DisneyDIS0.1% of the fund-7%
- Home DepotHD0.1% of the fund-84%
- Lowe's CompaniesLOW<0.1% of the fund-13%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- ExxonMobil HoldingsXOM-100%
- Ishares TRSHV-100%
- Vanguard Instl Index FDVBIL-100%
- IntuitINTU-100%
- ZoetisZTS-100%
- Vanguard Ultra-ShortVGUS-100%
- Schwab Strategic TRSCMB-100%
- Broadridge Financial SolutionsBR-100%
- CSXCSX-100%
- Vanguard Wellington FDVTES-100%
- AdobeADBE-100%
- Ishares TRTIP-100%
Holdings
- Vanguard Index FDSVO
- Share
- 3.2%
- Value
- $22m
- Shares
- 267,337
+4%
- Ishares TRIJR
- Share
- 2.9%
- Value
- $20m
- Shares
- 132,558
+2%
- Vanguard Index FDSVB
- Share
- 2.8%
- Value
- $19m
- Shares
- 62,242
+4%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.7%
- Value
- $19m
- Shares
- 25,138
Held
- Vanguard Index FDSVOO
- Share
- 2.4%
- Value
- $16m
- Shares
- 23,936
+38%
- Vanguard Index FDSVTI
- Share
- 2.0%
- Value
- $14m
- Shares
- 37,212
+4%
- Vanguard Tax-Managed FDSVEA
- Share
- 1.9%
- Value
- $13m
- Shares
- 177,947
+25%
- Vanguard Intl Equity Index FVEU
- Share
- 1.3%
- Value
- $9m
- Shares
- 107,355
+21%
- Spdr Series TrustSPSB
- Share
- 1.3%
- Value
- $9m
- Shares
- 290,045
+34%
- Ishares TRIWM
- Share
- 1.3%
- Value
- $9m
- Shares
- 28,855
Held
- Ishares TRIVV
- Share
- 0.9%
- Value
- $6m
- Shares
- 8,589
+9%
- Suncor EnergySU
- Share
- 0.6%
- Value
- $4m
- Shares
- 77,176
+3%
- Honeywell AerospaceHONA
- Share
- 0.5%
- Value
- $4m
- Shares
- 16,474
New
- Ishares TRIWF
- Share
- 0.5%
- Value
- $4m
- Shares
- 28,943
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.4%
- Value
- $3m
- Shares
- 51,357
+9%
- Vanguard Specialized FundsVIG
- Share
- 0.4%
- Value
- $3m
- Shares
- 12,193
-3%
- Invesco Exch Traded FD TR IISOXQ
- Share
- 0.4%
- Value
- $3m
- Shares
- 24,126
New
- Ishares TRIEFA
- Share
- 0.4%
- Value
- $3m
- Shares
- 27,588
Held
- Vanguard Index FDSVV
- Share
- 0.4%
- Value
- $3m
- Shares
- 7,409
Held
- Ishares TRIJH
- Share
- 0.3%
- Value
- $2m
- Shares
- 30,353
+12%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.3%
- Value
- $2m
- Shares
- 27,737
Held
- Ishares TRIWD
- Share
- 0.3%
- Value
- $2m
- Shares
- 8,833
Held
- Vanguard Calif TAX Free FDSVTEC
- Share
- 0.2%
- Value
- $2m
- Shares
- 15,556
New
- Ishares TRTFLO
- Share
- 0.2%
- Value
- $1m
- Shares
- 28,695
-24%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,941
Held
- Vanguard MUN BD FDSVTEB
- Share
- 0.2%
- Value
- $1m
- Shares
- 26,164
-8%
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $1m
- Shares
- 5,789
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 0.2%
- Value
- $1m
- Shares
- 21,367
+9%
- Ishares TRIWR
- Share
- 0.2%
- Value
- $1m
- Shares
- 9,473
Held
- Vanguard Index FDSVXF
- Share
- 0.1%
- Value
- $1m
- Shares
- 4,078
Held
- Select Sector Spdr TRXLK
- Share
- 0.1%
- Value
- $955,648
- Shares
- 5,016
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 5.5% | $38m | 130,429 | Held |
| Amazon.comAMZN | 4.4% | $30m | 125,705 | Held |
| NvidiaNVDA | 4.3% | $29m | 146,435 | Held |
| AlphabetGOOGL | 3.9% | $27m | 75,177 | Held |
| MicrosoftMSFT | 3.9% | $27m | 71,131 | Held |
| Vanguard Index FDSVO | 3.2% | $22m | 267,337 | +4% |
| JPMorgan ChaseJPM | 3.0% | $21m | 63,141 | Held |
| AlphabetGOOG | 2.9% | $20m | 56,098 | Held |
| Ishares TRIJR | 2.9% | $20m | 132,558 | +2% |
| Vanguard Index FDSVB | 2.8% | $19m | 62,242 | +4% |
| State STR Spdr S&P 500 ETF TSPY | 2.7% | $19m | 25,138 | Held |
| Vanguard Index FDSVOO | 2.4% | $16m | 23,936 | +38% |
| Eli LillyLLY | 2.3% | $16m | 13,162 | Held |
| Vanguard Index FDSVTI | 2.0% | $14m | 37,212 | +4% |
| Vanguard Tax-Managed FDSVEA | 1.9% | $13m | 177,947 | +25% |
| AbbVieABBV | 1.8% | $12m | 49,282 | Held |
| Meta PlatformsMETA | 1.8% | $12m | 21,677 | Held |
| Berkshire HathawayBRK-B | 1.7% | $11m | 22,670 | Held |
| MastercardMA | 1.5% | $11m | 20,574 | Held |
| BlackstoneBX | 1.4% | $10m | 80,974 | -3% |
| Vanguard Intl Equity Index FVEU | 1.3% | $9m | 107,355 | +21% |
| RTXRTX | 1.3% | $9m | 46,912 | Held |
| Spdr Series TrustSPSB | 1.3% | $9m | 290,045 | +34% |
| Ishares TRIWM | 1.3% | $9m | 28,855 | Held |
| NextEra EnergyNEE | 1.2% | $8m | 91,184 | +3% |
| TJX CompaniesTJX | 1.1% | $7m | 47,872 | Held |
| Abbott LaboratoriesABT | 1.0% | $7m | 77,627 | -6% |
| Waste ManagementWM | 1.0% | $7m | 29,988 | Held |
| Ishares TRIVV | 0.9% | $6m | 8,589 | +9% |
| PrologisPLD | 0.9% | $6m | 44,908 | +4% |
| EatonETN | 0.9% | $6m | 14,227 | +6% |
| ExxonMobil HoldingsXOM | 0.8% | $5m | 39,186 | New |
| LindeLIN | 0.8% | $5m | 10,042 | +5% |
| StrykerSYK | 0.7% | $5m | 16,023 | +11% |
| Cadence Design SystemsCDNS | 0.7% | $5m | 13,145 | +14% |
| AmphenolAPH | 0.7% | $5m | 27,050 | +576% |
| StandardAeroSARO | 0.7% | $5m | 154,554 | +5% |
| Johnson & JohnsonJNJ | 0.6% | $4m | 16,795 | Held |
| Suncor EnergySU | 0.6% | $4m | 77,176 | +3% |
| T-Mobile USTMUS | 0.6% | $4m | 23,524 | Held |
| Illinois Tool WorksITW | 0.6% | $4m | 14,472 | -10% |
| Monolithic Power SystemsMPWR | 0.6% | $4m | 2,798 | +29% |
| DanaherDHR | 0.5% | $4m | 19,681 | -14% |
| AramarkARMK | 0.5% | $4m | 65,663 | New |
| Honeywell InternationalHON | 0.5% | $4m | 16,474 | New |
| Honeywell AerospaceHONA | 0.5% | $4m | 16,474 | New |
| Ishares TRIWF | 0.5% | $4m | 28,943 | Held |
| Procter & GamblePG | 0.5% | $4m | 24,236 | -5% |
| O'Reilly AutomotiveORLY | 0.5% | $4m | 38,567 | +5% |
| Reinsurance Group of AmericaRGA | 0.5% | $4m | 16,676 | Held |
| FTAI AviationFTAI | 0.5% | $4m | 13,050 | -2% |
| MerckMRK | 0.5% | $3m | 26,244 | -3% |
| Costco WholesaleCOST | 0.5% | $3m | 3,451 | +2% |
| NasdaqNDAQ | 0.5% | $3m | 40,696 | Held |
| Cisco SystemsCSCO | 0.5% | $3m | 27,283 | Held |
| Mondelez InternationalMDLZ | 0.5% | $3m | 54,804 | +7% |
| Vanguard Intl Equity Index FVWO | 0.4% | $3m | 51,357 | +9% |
| VisaV | 0.4% | $3m | 8,795 | Held |
| CME GroupCME | 0.4% | $3m | 13,149 | -4% |
| Vanguard Specialized FundsVIG | 0.4% | $3m | 12,193 | -3% |
| Invesco Exch Traded FD TR IISOXQ | 0.4% | $3m | 24,126 | New |
| Ishares TRIEFA | 0.4% | $3m | 27,588 | Held |
| Advanced Micro DevicesAMD | 0.4% | $3m | 4,558 | -7% |
| Church & DwightCHD | 0.4% | $3m | 26,368 | Held |
| Vanguard Index FDSVV | 0.4% | $3m | 7,409 | Held |
| Union PacificUNP | 0.4% | $3m | 9,235 | Held |
| Marsh & McLennan CompaniesMRSH | 0.4% | $2m | 14,455 | -16% |
| AstrazenecaAZN | 0.3% | $2m | 12,476 | Held |
| Ishares TRIJH | 0.3% | $2m | 30,353 | +12% |
| Marvell TechnologyMRVL | 0.3% | $2m | 7,360 | -3% |
| Vanguard Scottsdale FDSVCSH | 0.3% | $2m | 27,737 | Held |
| Ishares TRIWD | 0.3% | $2m | 8,833 | Held |
| Parker-HannifinPH | 0.3% | $2m | 2,007 | Held |
| Dell TechnologiesDELL | 0.3% | $2m | 4,404 | Held |
| Tyler TechnologiesTYL | 0.3% | $2m | 6,147 | Held |
| American TowerAMT | 0.3% | $2m | 10,874 | -4% |
| Goldman Sachs GroupGS | 0.3% | $2m | 1,748 | Held |
| Vertiv HoldingsVRT | 0.2% | $2m | 5,092 | -3% |
| McDonald'sMCD | 0.2% | $2m | 6,080 | Held |
| Microchip TechnologyMCHP | 0.2% | $2m | 17,662 | +2% |
| Vanguard Calif TAX Free FDSVTEC | 0.2% | $2m | 15,556 | New |
| ChevronCVX | 0.2% | $2m | 9,326 | Held |
| Intercontinental ExchangeICE | 0.2% | $2m | 12,444 | -7% |
| Ishares TRTFLO | 0.2% | $1m | 28,695 | -24% |
| CloudflareNET | 0.2% | $1m | 5,843 | Held |
| OneokOKE | 0.2% | $1m | 15,755 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.2% | $1m | 1,941 | Held |
| Vanguard MUN BD FDSVTEB | 0.2% | $1m | 26,164 | -8% |
| Iron MountainIRM | 0.2% | $1m | 10,445 | -2% |
| Sherwin-WilliamsSHW | 0.2% | $1m | 3,782 | -5% |
| Carrier GlobalCARR | 0.2% | $1m | 17,425 | Held |
| Invesco Exchange Traded FD TRSP | 0.2% | $1m | 5,789 | Held |
| J P Morgan Exchange Traded FJEPI | 0.2% | $1m | 21,367 | +9% |
| OracleORCL | 0.2% | $1m | 8,216 | -17% |
| Cardinal HealthCAH | 0.2% | $1m | 4,824 | Held |
| Arista NetworksANET | 0.2% | $1m | 6,435 | Held |
| Ishares TRIWR | 0.2% | $1m | 9,473 | Held |
| Vanguard Index FDSVXF | 0.1% | $1m | 4,078 | Held |
| Select Sector Spdr TRXLK | 0.1% | $955,648 | 5,016 | Held |
| EcolabECL | 0.1% | $945,324 | 3,393 | -5% |
Showing the largest 100 of 180.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 26.1% since 30 June 2025.
Where the money is
Technology19.5%
Financial services10.7%
Media & telecom9.4%
Health care8.4%
Retail & consumer7.2%
Industrials7.2%
Everyday goods2.1%
Energy1.9%
Real estate1.5%
Utilities1.3%
Materials1.2%
Other29.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.