$890 Million is the total value of Bristlecone Advisors, LLC's 260 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $104,587,997 | -6.7% | 331,237 | +0.6% | 11.75% | +4.3% |
| AAPL | Buy | APPLE INC | $37,615,084 | -10.5% | 219,701 | +1.4% | 4.23% | +0.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $33,392,202 | -3.6% | 355,085 | +0.4% | 3.75% | +7.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $33,066,460 | -4.7% | 77,001 | -1.1% | 3.72% | +6.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $29,200,717 | -2.6% | 941,655 | +2.2% | 3.28% | +8.9% |
| AMZN | Buy | AMAZON COM INC | $23,397,835 | +0.2% | 184,061 | +2.8% | 2.63% | +12.1% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $23,231,353 | -12.3% | 954,452 | -8.5% | 2.61% | -1.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $22,204,936 | -7.3% | 438,833 | -4.0% | 2.50% | +3.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $21,707,007 | -2.1% | 87,054 | +2.6% | 2.44% | +9.4% |
| NVDA | Buy | NVIDIA CORPORATION | $17,520,432 | +3.4% | 40,278 | +0.5% | 1.97% | +15.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $17,149,100 | +19.9% | 30,355 | +14.3% | 1.93% | +34.1% |
| Buy | WISDOMTREE TRfloatng rat trea | $15,466,054 | +47.4% | 307,354 | +47.4% | 1.74% | +64.9% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $15,017,624 | +3.7% | 65,887 | -0.1% | 1.69% | +16.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,937,146 | +11.9% | 114,146 | +2.4% | 1.68% | +25.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $12,733,769 | -5.4% | 77,678 | +0.3% | 1.43% | +5.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $11,934,115 | -6.7% | 172,334 | -1.6% | 1.34% | +4.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $11,861,110 | -6.7% | 349,267 | -2.1% | 1.33% | +4.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $11,864,872 | -4.3% | 62,754 | +0.6% | 1.33% | +7.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $11,765,382 | -5.2% | 191,338 | -2.0% | 1.32% | +5.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,712,491 | -6.8% | 102,963 | -1.6% | 1.09% | +4.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,577,504 | -54.1% | 22,405 | -52.4% | 1.08% | -48.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,526,053 | -5.3% | 34,982 | -1.6% | 1.07% | +5.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,038,522 | -3.2% | 42,552 | +0.4% | 1.02% | +8.3% |
| PCAR | Sell | PACCAR INC | $8,931,128 | +1.4% | 105,047 | -0.2% | 1.00% | +13.4% |
| GOOG | ALPHABET INCcap stk cl c | $8,219,833 | +9.0% | 62,342 | 0.0% | 0.92% | +21.9% | |
| FB | Sell | META PLATFORMS INCcl a | $8,125,800 | -6.0% | 27,067 | -10.1% | 0.91% | +5.1% |
| NKE | Sell | NIKE INCcl b | $7,470,248 | -13.9% | 78,124 | -0.6% | 0.84% | -3.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,422,507 | +7.0% | 21,189 | +4.2% | 0.83% | +19.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,324,474 | -4.9% | 145,964 | -5.0% | 0.82% | +6.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,912,688 | -85.8% | 19,295 | -85.4% | 0.78% | -84.1% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $6,600,071 | +3.0% | 132,160 | +2.9% | 0.74% | +15.2% |
| V | Buy | VISA INC | $6,459,388 | -2.7% | 28,083 | +0.5% | 0.73% | +8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,195,421 | -2.4% | 39,778 | +3.7% | 0.70% | +9.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,022,444 | +9.4% | 11,945 | +4.3% | 0.68% | +22.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,961,839 | -7.4% | 86,504 | -2.6% | 0.67% | +3.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,944,340 | +2.1% | 40,990 | +2.4% | 0.67% | +14.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,789,200 | -3.8% | 147,646 | -0.2% | 0.65% | +7.6% |
| HD | Buy | HOME DEPOT INC | $5,523,082 | -1.1% | 18,279 | +1.6% | 0.62% | +10.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,315,047 | +5.1% | 12,810 | +12.0% | 0.60% | +17.5% |
| FTNT | Buy | FORTINET INC | $5,297,983 | -18.8% | 90,286 | +4.6% | 0.60% | -9.3% |
| SBUX | Buy | STARBUCKS CORP | $5,111,630 | -5.8% | 56,006 | +2.2% | 0.57% | +5.1% |
| XOM | Buy | EXXON MOBIL CORP | $4,805,884 | +13.5% | 40,873 | +3.5% | 0.54% | +26.8% |
| AMGN | Buy | AMGEN INC | $4,801,429 | +24.8% | 17,865 | +3.1% | 0.54% | +39.5% |
| ADBE | Buy | ADOBE INC | $4,561,566 | +6.9% | 8,946 | +2.5% | 0.51% | +19.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,435,374 | -2.9% | 21,299 | +2.6% | 0.50% | +8.5% |
| VEEV | Buy | VEEVA SYS INC | $4,051,911 | +9.5% | 19,916 | +6.5% | 0.46% | +22.3% |
| SPLK | Buy | SPLUNK INC | $3,960,304 | +44.7% | 27,079 | +5.0% | 0.44% | +61.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,897,508 | -4.4% | 23,866 | +1.7% | 0.44% | +6.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,872,388 | -2.5% | 72,300 | +0.7% | 0.44% | +9.0% |
| DHR | Buy | DANAHER CORPORATION | $3,833,004 | +6.2% | 15,449 | +2.7% | 0.43% | +18.7% |
| LRCX | Buy | LAM RESEARCH CORP | $3,692,197 | +1.2% | 5,891 | +3.8% | 0.42% | +13.1% |
| TSLA | Buy | TESLA INC | $3,669,727 | +2.5% | 14,666 | +7.2% | 0.41% | +14.4% |
| PEP | Buy | PEPSICO INC | $3,623,155 | -4.4% | 21,383 | +4.5% | 0.41% | +6.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,512,551 | +32.2% | 73,026 | +38.0% | 0.40% | +47.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $3,368,160 | +8.1% | 210,510 | +3.6% | 0.38% | +21.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,321,877 | +151.7% | 47,605 | +162.2% | 0.37% | +180.5% |
| CTAS | Sell | CINTAS CORP | $3,253,015 | -3.6% | 6,763 | -0.4% | 0.37% | +8.0% |
| INTC | Buy | INTEL CORP | $3,246,696 | +21.2% | 91,328 | +14.0% | 0.36% | +35.7% |
| UBER | UBER TECHNOLOGIES INC | $3,234,615 | +6.5% | 70,333 | 0.0% | 0.36% | +19.3% | |
| CB | Buy | CHUBB LIMITED | $3,113,541 | +11.1% | 14,956 | +2.8% | 0.35% | +24.1% |
| DIS | Buy | DISNEY WALT CO | $3,104,063 | -0.9% | 38,298 | +9.1% | 0.35% | +10.8% |
| ZTS | Buy | ZOETIS INCcl a | $3,034,023 | +5.3% | 17,439 | +4.2% | 0.34% | +17.6% |
| TXN | Buy | TEXAS INSTRS INC | $2,990,716 | -7.3% | 18,808 | +4.9% | 0.34% | +3.7% |
| BLK | Buy | BLACKROCK INC | $2,941,927 | -1.7% | 4,551 | +5.1% | 0.33% | +10.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,921,457 | -3.3% | 66,822 | +2.1% | 0.33% | +7.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,885,857 | -4.7% | 6,320 | 0.0% | 0.32% | +6.6% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,852,654 | +17.6% | 925 | +3.0% | 0.32% | +31.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,837,394 | +0.9% | 6,446 | +4.5% | 0.32% | +12.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,841,546 | +3.0% | 59,709 | +6.6% | 0.32% | +15.2% |
| VOO | Sell | VANGUARD INDEX FDS | $2,782,239 | -8.5% | 7,085 | -5.1% | 0.31% | +2.6% |
| UNP | Buy | UNION PAC CORP | $2,773,208 | +5.3% | 13,619 | +5.8% | 0.31% | +17.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,733,192 | -0.2% | 18,738 | +3.8% | 0.31% | +11.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,710,109 | +6.6% | 16,072 | -0.6% | 0.30% | +19.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,686,625 | -8.0% | 15,201 | -2.6% | 0.30% | +2.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,684,306 | +22.2% | 13,717 | +26.6% | 0.30% | +36.7% |
| HON | Buy | HONEYWELL INTL INC | $2,663,587 | -6.5% | 14,418 | +5.0% | 0.30% | +4.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,624,166 | -4.0% | 22,892 | +1.4% | 0.30% | +7.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,588,283 | -5.0% | 38,243 | -0.3% | 0.29% | +6.2% |
| ECL | Buy | ECOLAB INC | $2,576,783 | -4.6% | 15,211 | +5.1% | 0.29% | +7.0% |
| NFLX | Buy | NETFLIX INC | $2,549,556 | -13.0% | 6,752 | +1.5% | 0.29% | -2.4% |
| SOXX | Sell | ISHARES TRishares semicdtr | $2,552,665 | -7.6% | 5,389 | -1.0% | 0.29% | +3.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,423,077 | +4.9% | 54,648 | -1.7% | 0.27% | +17.2% |
| VLO | Buy | VALERO ENERGY CORP | $2,378,741 | +22.9% | 16,786 | +1.8% | 0.27% | +37.6% |
| TTEK | Buy | TETRA TECH INC NEW | $2,349,016 | -2.6% | 15,451 | +4.9% | 0.26% | +9.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,217,408 | -5.3% | 72,322 | +3.5% | 0.25% | +6.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,203,817 | +6.1% | 16,722 | +8.6% | 0.25% | +18.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,179,176 | +11.0% | 36,761 | +14.2% | 0.24% | +24.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,171,052 | -5.9% | 31,731 | -3.1% | 0.24% | +5.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,125,064 | -0.5% | 52,406 | +6.1% | 0.24% | +11.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,115,936 | -12.6% | 13,575 | +0.5% | 0.24% | -2.1% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $2,116,227 | +5.1% | 41,947 | +5.5% | 0.24% | +17.8% |
| MRK | Buy | MERCK & CO INC | $2,111,608 | -4.8% | 20,511 | +6.7% | 0.24% | +6.3% |
| ITA | Sell | ISHARES TRus aer def etf | $2,077,186 | -10.3% | 19,602 | -1.2% | 0.23% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,054,985 | -22.1% | 35,870 | +1.0% | 0.23% | -12.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,017,970 | -0.7% | 60,112 | +1.7% | 0.23% | +11.3% |
| RTX | Buy | RTX CORPORATION | $2,006,241 | -24.7% | 27,876 | +2.6% | 0.22% | -16.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,952,946 | -0.5% | 19,508 | -0.5% | 0.22% | +11.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,867,564 | -11.7% | 31,946 | +0.8% | 0.21% | -1.4% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,834,700 | -5.3% | 44,467 | -0.9% | 0.21% | +5.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,812,286 | -4.5% | 33,862 | +0.1% | 0.20% | +6.8% |
| MDT | Buy | MEDTRONIC PLC | $1,761,612 | -7.0% | 22,481 | +4.6% | 0.20% | +4.2% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,734,238 | +8.3% | 23,669 | +13.8% | 0.20% | +21.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,668,792 | +2.4% | 32,173 | +7.4% | 0.19% | +14.6% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $1,636,631 | +3.4% | 28,478 | +7.0% | 0.18% | +15.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,564,068 | -31.7% | 15,138 | -29.9% | 0.18% | -23.5% |
| MMM | Buy | 3M CO | $1,504,960 | +2.6% | 16,075 | +9.7% | 0.17% | +15.0% |
| TTD | THE TRADE DESK INC | $1,504,388 | +1.2% | 19,250 | 0.0% | 0.17% | +13.4% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,480,094 | -2.8% | 20,353 | +0.2% | 0.17% | +8.5% |
| EQIX | Buy | EQUINIX INC | $1,475,761 | -5.5% | 2,032 | +2.0% | 0.17% | +5.7% |
| CRM | Sell | SALESFORCE INC | $1,452,108 | -5.0% | 7,161 | -1.0% | 0.16% | +5.8% |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $1,435,224 | -1.2% | 33,215 | +3.5% | 0.16% | +10.3% |
| SHOP | SHOPIFY INCcl a | $1,341,386 | -15.5% | 24,581 | 0.0% | 0.15% | -5.6% | |
| KLAC | Sell | KLA CORP | $1,305,347 | -5.9% | 2,846 | -0.5% | 0.15% | +5.8% |
| USB | Buy | US BANCORP DEL | $1,293,477 | +13.3% | 39,125 | +13.2% | 0.14% | +26.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,264,176 | -0.4% | 7,853 | +5.0% | 0.14% | +10.9% |
| NOW | SERVICENOW INC | $1,203,441 | -0.5% | 2,153 | 0.0% | 0.14% | +10.7% | |
| K | Buy | KELLANOVA | $1,185,499 | +31.2% | 19,921 | +48.6% | 0.13% | +46.2% |
| SJM | Buy | SMUCKER J M CO | $1,177,970 | -3.2% | 9,584 | +16.3% | 0.13% | +8.2% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,158,659 | -2.7% | 33,114 | +1.2% | 0.13% | +8.3% |
| SYY | Buy | SYSCO CORP | $1,151,010 | -5.8% | 17,426 | +5.9% | 0.13% | +4.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,144,370 | +1.5% | 8,889 | +4.7% | 0.13% | +14.2% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,128,893 | -15.0% | 15,460 | -3.1% | 0.13% | -4.5% |
| SO | Buy | SOUTHERN CO | $1,124,963 | -5.4% | 17,382 | +2.6% | 0.13% | +5.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,101,956 | -8.3% | 7,163 | -3.9% | 0.12% | +2.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,093,371 | -6.7% | 16,991 | -2.2% | 0.12% | +4.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,079,908 | -7.6% | 7,829 | -4.8% | 0.12% | +3.4% |
| LLY | ELI LILLY & CO | $1,068,352 | +14.5% | 1,989 | 0.0% | 0.12% | +27.7% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,051,846 | -9.8% | 2,724 | -2.7% | 0.12% | +0.9% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $995,553 | -8.9% | 17,867 | -11.8% | 0.11% | +1.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $977,159 | -29.1% | 6,289 | -25.9% | 0.11% | -20.3% |
| GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $967,026 | -19.9% | 19,766 | -13.2% | 0.11% | -9.9% |
| ICSH | Sell | ISHARES TRblackrock ultra | $917,320 | -2.0% | 18,208 | -2.1% | 0.10% | +9.6% |
| SFM | SPROUTS FMRS MKT INC | $910,956 | +16.5% | 21,284 | 0.0% | 0.10% | +29.1% | |
| BA | Buy | BOEING CO | $894,763 | -5.4% | 4,668 | +4.3% | 0.10% | +6.3% |
| DON | Buy | WISDOMTREE TRus midcap divid | $893,537 | -1.9% | 21,815 | +0.7% | 0.10% | +8.7% |
| RH | RH | $877,147 | -19.8% | 3,318 | 0.0% | 0.10% | -10.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $883,342 | -3.3% | 7,195 | -0.8% | 0.10% | +7.6% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $860,936 | +0.5% | 11,379 | -3.1% | 0.10% | +12.8% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $855,476 | -0.8% | 30,336 | +1.2% | 0.10% | +10.3% |
| CSCO | CISCO SYS INC | $826,635 | +3.9% | 15,376 | 0.0% | 0.09% | +16.2% | |
| WFC | Sell | WELLS FARGO CO NEW | $818,549 | -5.2% | 20,033 | -1.0% | 0.09% | +5.7% |
| MCK | MCKESSON CORP | $801,429 | +1.8% | 1,843 | 0.0% | 0.09% | +13.9% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $762,667 | -2.7% | 18,413 | +2.8% | 0.09% | +8.9% |
| ZS | Sell | ZSCALER INC | $752,745 | +6.2% | 4,838 | -0.1% | 0.08% | +19.7% |
| C | CITIGROUP INC | $713,606 | -10.7% | 17,350 | 0.0% | 0.08% | 0.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $711,129 | -3.8% | 2,045 | -2.7% | 0.08% | +8.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $703,138 | -3.8% | 6,391 | -1.1% | 0.08% | +8.2% |
| HTGC | HERCULES CAPITAL INC | $691,578 | +10.9% | 42,118 | 0.0% | 0.08% | +23.8% | |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $695,515 | +46.2% | 10,060 | +51.5% | 0.08% | +62.5% |
| EPAM | EPAM SYS INC | $685,761 | +13.8% | 2,682 | 0.0% | 0.08% | +26.2% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $663,041 | +4.1% | 7,644 | 0.0% | 0.08% | +17.2% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $664,613 | -4.7% | 26,702 | 0.0% | 0.08% | +7.1% | |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $664,394 | -11.1% | 29,437 | -7.6% | 0.08% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $624,614 | +15.7% | 5,214 | +0.1% | 0.07% | +29.6% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $600,990 | -12.9% | 7,800 | -7.1% | 0.07% | -1.4% |
| MRNA | Sell | MODERNA INC | $603,834 | -17.8% | 5,846 | -3.3% | 0.07% | -8.1% |
| ANET | ARISTA NETWORKS INC | $604,027 | +13.5% | 3,284 | 0.0% | 0.07% | +28.3% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $583,177 | -12.6% | 1,426 | -1.7% | 0.07% | -1.5% |
| CSX | Sell | CSX CORP | $586,249 | -11.1% | 19,065 | -1.5% | 0.07% | 0.0% |
| OKE | New | ONEOK INC NEW | $563,893 | – | 8,890 | +100.0% | 0.06% | – |
| BSM | BLACK STONE MINERALS L P | $558,425 | +8.0% | 32,410 | 0.0% | 0.06% | +21.2% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $531,754 | +3.0% | 7,603 | -0.0% | 0.06% | +15.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $531,715 | -2.8% | 1,999 | +0.6% | 0.06% | +9.1% |
| WDAY | WORKDAY INCcl a | $532,399 | -4.9% | 2,478 | 0.0% | 0.06% | +7.1% | |
| KR | KROGER CO | $522,009 | -4.8% | 11,665 | 0.0% | 0.06% | +7.3% | |
| TSN | TYSON FOODS INCcl a | $527,974 | -1.1% | 10,457 | 0.0% | 0.06% | +9.3% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $526,600 | -5.2% | 6,704 | 0.0% | 0.06% | +5.4% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $518,484 | -59.8% | 3,019 | -55.7% | 0.06% | -55.4% |
| BXP | New | BOSTON PROPERTIES INC | $516,525 | – | 8,684 | +100.0% | 0.06% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $504,043 | -4.8% | 3,320 | -1.1% | 0.06% | +7.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $506,642 | +5.1% | 5,605 | -5.6% | 0.06% | +18.8% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $508,806 | +13.4% | 9,278 | +17.8% | 0.06% | +26.7% |
| SHW | SHERWIN WILLIAMS CO | $503,979 | -3.9% | 1,976 | 0.0% | 0.06% | +7.5% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $493,186 | -15.6% | 2,999 | -0.5% | 0.06% | -6.8% |
| EEMV | ISHARES INCmsci emerg mrkt | $492,741 | -3.0% | 9,236 | 0.0% | 0.06% | +7.8% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $483,771 | -3.7% | 44,180 | 0.0% | 0.05% | +8.0% | |
| CVS | CVS HEALTH CORP | $470,797 | +1.0% | 6,743 | 0.0% | 0.05% | +12.8% | |
| NVR | NVR INC | $447,248 | -6.1% | 75 | 0.0% | 0.05% | +4.2% | |
| TJX | Sell | TJX COS INC NEW | $443,334 | +3.8% | 4,988 | -1.0% | 0.05% | +16.3% |
| MNST | MONSTER BEVERAGE CORP NEW | $434,773 | -7.8% | 8,211 | 0.0% | 0.05% | +4.3% | |
| OKTA | Sell | OKTA INCcl a | $440,399 | +16.3% | 5,403 | -1.1% | 0.05% | +28.9% |
| IGM | ISHARES TRexpnd tec sc etf | $426,513 | -2.7% | 1,116 | 0.0% | 0.05% | +9.1% | |
| WMT | WALMART INC | $420,267 | +1.7% | 2,628 | 0.0% | 0.05% | +11.9% | |
| WIRE | ENCORE WIRE CORP | $415,097 | -1.9% | 2,275 | 0.0% | 0.05% | +9.3% | |
| SIVR | ABRDN SILVER ETF TRUST | $422,415 | -2.7% | 19,869 | 0.0% | 0.05% | +6.8% | |
| SUI | Sell | SUN CMNTYS INC | $422,001 | -11.0% | 3,566 | -1.9% | 0.05% | -2.1% |
| BHP | BHP GROUP LTDsponsored ads | $409,195 | -4.7% | 7,194 | 0.0% | 0.05% | +7.0% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $396,639 | -13.0% | 5,076 | -3.6% | 0.04% | -2.2% |
| NNN | Sell | NNN REIT INC | $373,332 | -19.7% | 10,564 | -2.8% | 0.04% | -10.6% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $374,821 | -19.5% | 12,749 | 0.0% | 0.04% | -10.6% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $365,368 | -1.6% | 11,015 | 0.0% | 0.04% | +10.8% | |
| HUM | Sell | HUMANA INC | $361,485 | +8.4% | 743 | -0.4% | 0.04% | +20.6% |
| AMD | ADVANCED MICRO DEVICES INC | $362,133 | -9.7% | 3,522 | 0.0% | 0.04% | +2.5% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $354,263 | +19.3% | 3,149 | 0.0% | 0.04% | +33.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $355,154 | +3.9% | 12,976 | 0.0% | 0.04% | +17.6% | |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $347,398 | -18.0% | 4,795 | -14.3% | 0.04% | -9.3% |
| PM | PHILIP MORRIS INTL INC | $347,916 | -5.2% | 3,758 | 0.0% | 0.04% | +5.4% | |
| PFE | Buy | PFIZER INC | $350,772 | -9.3% | 10,575 | +0.3% | 0.04% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $342,473 | -10.7% | 3,941 | +3.7% | 0.04% | -2.6% |
| SLV | Buy | ISHARES SILVER TRishares | $333,719 | -1.4% | 16,407 | +1.3% | 0.04% | +11.8% |
| CAT | Buy | CATERPILLAR INC | $337,187 | +22.0% | 1,235 | +10.0% | 0.04% | +35.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $335,438 | +0.0% | 4,415 | +4.0% | 0.04% | +11.8% |
| LAND | Sell | GLADSTONE LD CORP | $332,698 | -14.7% | 23,380 | -2.5% | 0.04% | -5.1% |
| PSTG | PURE STORAGE INCcl a | $320,580 | -3.3% | 9,000 | 0.0% | 0.04% | +9.1% | |
| AMAT | APPLIED MATLS INC | $317,605 | -4.2% | 2,294 | 0.0% | 0.04% | +9.1% | |
| MUB | ISHARES TRnational mun etf | $315,208 | -3.9% | 3,074 | 0.0% | 0.04% | +6.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $312,814 | -3.0% | 618 | 0.0% | 0.04% | +9.4% | |
| ENGINE NO 1 ETF TRUSTtransform clmte | $298,516 | -2.2% | 5,833 | 0.0% | 0.03% | +9.7% | ||
| SYK | Buy | STRYKER CORPORATION | $300,051 | +8.0% | 1,098 | +20.5% | 0.03% | +21.4% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $295,788 | -43.5% | 54,273 | -4.0% | 0.03% | -37.7% |
| ASML | Buy | ASML HOLDING N V | $290,210 | -18.3% | 493 | +0.6% | 0.03% | -8.3% |
| EFG | ISHARES TReafe grwth etf | $283,669 | -9.5% | 3,287 | 0.0% | 0.03% | 0.0% | |
| DVY | Sell | ISHARES TRselect divid etf | $284,601 | -11.5% | 2,644 | -6.9% | 0.03% | 0.0% |
| NVS | NOVARTIS AGsponsored adr | $280,625 | +0.9% | 2,755 | 0.0% | 0.03% | +14.3% | |
| LEN | Sell | LENNAR CORPcl a | $287,085 | -11.3% | 2,558 | -1.0% | 0.03% | -3.0% |
| QLYS | QUALYS INC | $284,049 | +18.1% | 1,862 | 0.0% | 0.03% | +33.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $283,077 | -9.1% | 4,877 | +0.2% | 0.03% | +3.2% |
| LOW | LOWES COS INC | $276,012 | -7.9% | 1,328 | 0.0% | 0.03% | +3.3% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $264,793 | -2.1% | 1,659 | 0.0% | 0.03% | +11.1% | |
| ABT | Sell | ABBOTT LABS | $265,563 | -14.9% | 2,742 | -4.2% | 0.03% | -3.2% |
| TFC | TRUIST FINL CORP | $265,988 | -5.7% | 9,297 | 0.0% | 0.03% | +7.1% | |
| SCHI | Buy | SCHWAB STRATEGIC TR5 10yr corp bd | $270,352 | -3.0% | 6,406 | +1.3% | 0.03% | +7.1% |
| ILMN | Sell | ILLUMINA INC | $255,616 | -58.4% | 1,862 | -43.2% | 0.03% | -53.2% |
| NVO | New | NOVO-NORDISK A Sadr | $255,269 | – | 2,807 | +100.0% | 0.03% | – |
| KMI | KINDER MORGAN INC DEL | $255,233 | -3.7% | 15,394 | 0.0% | 0.03% | +7.4% | |
| MO | ALTRIA GROUP INC | $262,266 | -7.2% | 6,237 | 0.0% | 0.03% | +3.6% | |
| ABBV | Sell | ABBVIE INC | $259,365 | +10.1% | 1,740 | -0.5% | 0.03% | +20.8% |
| FVRR | Sell | FIVERR INTL LTD | $258,061 | -6.0% | 10,546 | -0.0% | 0.03% | +3.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $252,141 | -7.7% | 3,546 | +0.0% | 0.03% | +3.7% |
| BX | BLACKSTONE INC | $247,494 | +15.2% | 2,310 | 0.0% | 0.03% | +27.3% | |
| DOCU | Sell | DOCUSIGN INC | $246,288 | -19.1% | 5,864 | -1.6% | 0.03% | -9.7% |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $245,139 | -5.0% | 4,860 | 0.0% | 0.03% | +7.7% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $246,845 | -5.1% | 1,266 | 0.0% | 0.03% | +7.7% | |
| CCI | CROWN CASTLE INC | $253,359 | -19.2% | 2,753 | 0.0% | 0.03% | -12.5% | |
| TPG INC | $240,057 | +2.9% | 7,970 | 0.0% | 0.03% | +17.4% | ||
| KMB | Buy | KIMBERLY-CLARK CORP | $240,150 | -12.4% | 1,987 | +0.1% | 0.03% | -3.6% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $241,810 | – | 2,402 | +100.0% | 0.03% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $236,302 | -7.8% | 1,584 | +7.2% | 0.03% | +3.8% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $227,724 | -5.0% | 5,027 | -1.1% | 0.03% | +8.3% |
| BDX | BECTON DICKINSON & CO | $228,282 | -2.1% | 883 | 0.0% | 0.03% | +13.0% | |
| CME | Sell | CME GROUP INC | $227,651 | +5.1% | 1,137 | -2.7% | 0.03% | +18.2% |
| MCD | Buy | MCDONALDS CORP | $233,672 | -7.7% | 887 | +4.6% | 0.03% | +4.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $228,931 | +6.4% | 1,203 | +5.2% | 0.03% | +18.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $234,717 | -67.2% | 999 | -66.0% | 0.03% | -63.9% |
| GOVZ | ISHARES TRishares 25+ yr t | $224,586 | -21.3% | 21,512 | 0.0% | 0.02% | -13.8% | |
| DXCM | Sell | DEXCOM INC | $219,442 | -28.9% | 2,352 | -2.0% | 0.02% | -19.4% |
| IDXX | IDEXX LABS INC | $221,259 | -12.9% | 506 | 0.0% | 0.02% | -3.8% | |
| MBB | New | ISHARES TRmbs etf | $216,848 | – | 2,442 | +100.0% | 0.02% | – |
| IYH | Sell | ISHARES TRus hlthcare etf | $213,356 | -6.6% | 790 | -3.1% | 0.02% | +4.3% |
| EFAV | ISHARES TRmsci eafe min vl | $209,683 | -3.4% | 3,215 | 0.0% | 0.02% | +9.1% | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $210,415 | – | 895 | +100.0% | 0.02% | – |
| BAC | Buy | BANK AMERICA CORP | $205,230 | -4.5% | 7,496 | +0.1% | 0.02% | +4.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $203,893 | -18.8% | 2,068 | -8.8% | 0.02% | -8.0% |
| IHF | ISHARES TRus hlthcr pr etf | $203,771 | -3.8% | 828 | 0.0% | 0.02% | +9.5% | |
| T | AT&T INC | $184,512 | -5.8% | 12,284 | 0.0% | 0.02% | +5.0% | |
| FCEL | Buy | FUELCELL ENERGY INC | $184,318 | +753.3% | 143,998 | +1340.0% | 0.02% | +950.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $179,490 | -26.6% | 12,277 | -7.6% | 0.02% | -20.0% |
| ATHA | ATHIRA PHARMA INC | $172,319 | -31.5% | 85,306 | 0.0% | 0.02% | -24.0% | |
| ATRO | ASTRONICS CORP | $163,041 | -20.1% | 10,280 | 0.0% | 0.02% | -14.3% | |
| HBI | HANESBRANDS INC | $97,456 | -12.8% | 24,610 | 0.0% | 0.01% | 0.0% | |
| Exit | RUMBLE INC | $0 | – | -10,200 | -100.0% | -0.01% | – | |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -3,503 | -100.0% | -0.01% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -1,107 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -1,195 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -2,430 | -100.0% | -0.01% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -1,440 | -100.0% | -0.01% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -2,823 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -1,291 | -100.0% | -0.01% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -640 | -100.0% | -0.02% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -1,762 | -100.0% | -0.02% | – |
| HYGV | Exit | FLEXSHARES TRhig yld vl etf | $0 | – | -3,825 | -100.0% | -0.02% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -2,206 | -100.0% | -0.02% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -2,058 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,575 | -100.0% | -0.02% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -4,325 | -100.0% | -0.02% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -5,635 | -100.0% | -0.02% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -4,030 | -100.0% | -0.02% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -9,353 | -100.0% | -0.02% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -6,088 | -100.0% | -0.02% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -2,443 | -100.0% | -0.02% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -5,267 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -13,403 | -100.0% | -0.08% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -706,617 | -100.0% | -3.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 32 | Q3 2023 | 13.8% |
| SCHWAB STRATEGIC TR | 32 | Q3 2023 | 7.0% |
| APPLE INC | 32 | Q3 2023 | 5.2% |
| SCHWAB STRATEGIC TR | 32 | Q3 2023 | 7.2% |
| SPDR S&P 500 ETF TR | 32 | Q3 2023 | 5.0% |
| ISHARES TR | 32 | Q3 2023 | 4.4% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 3.8% |
| ISHARES TR | 32 | Q3 2023 | 3.6% |
| AMAZON COM INC | 32 | Q3 2023 | 3.7% |
| ISHARES TR | 32 | Q3 2023 | 3.0% |
View Bristlecone Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-19 |
View Bristlecone Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.