$421 Million is the total value of Bristlecone Advisors, LLC's 178 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 92.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $32,216,000 | -11.8% | 240,493 | -22.3% | 7.65% | -25.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $26,604,000 | +8.2% | 379,029 | +4.2% | 6.32% | -8.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $26,425,000 | +3.2% | 823,468 | +0.6% | 6.27% | -12.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,492,000 | +3.9% | 56,287 | +0.2% | 3.92% | -11.9% |
| AAPL | Buy | APPLE INC | $14,545,000 | +20.6% | 73,487 | +15.7% | 3.45% | +2.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $10,674,000 | +1.4% | 68,136 | -1.1% | 2.53% | -14.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $10,096,000 | +3.8% | 180,703 | +0.3% | 2.40% | -12.0% |
| AMZN | Buy | AMAZON COM INC | $9,873,000 | +15.2% | 5,214 | +8.4% | 2.34% | -2.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $8,275,000 | +5.0% | 144,951 | +1.9% | 1.96% | -11.0% |
| V | Buy | VISA INC | $7,897,000 | +34.8% | 45,504 | +21.4% | 1.88% | +14.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,492,000 | +16.7% | 28,350 | +7.0% | 1.78% | -1.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,427,000 | +1.4% | 97,781 | +0.1% | 1.53% | -14.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,046,000 | +9.7% | 31,121 | +6.9% | 1.44% | -7.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,993,000 | +6.2% | 36,682 | +1.7% | 1.42% | -9.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,692,000 | +3.5% | 5,257 | +12.4% | 1.35% | -12.3% |
| FB | Buy | FACEBOOK INCcl a | $5,654,000 | +28.5% | 29,293 | +10.9% | 1.34% | +8.8% |
| SBUX | Buy | STARBUCKS CORP | $5,604,000 | +27.8% | 66,845 | +13.3% | 1.33% | +8.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,545,000 | +34.2% | 49,600 | +21.5% | 1.32% | +13.7% |
| HD | Buy | HOME DEPOT INC | $5,239,000 | +38.4% | 25,193 | +27.7% | 1.24% | +17.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,206,000 | -6.8% | 122,418 | -6.8% | 1.24% | -21.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,026,000 | +16.3% | 36,089 | +16.7% | 1.19% | -1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,404,000 | +8.6% | 20,659 | +2.3% | 1.04% | -8.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,087,000 | +8.9% | 13,865 | +5.2% | 0.97% | -7.7% |
| DIS | Buy | DISNEY WALT CO | $4,055,000 | +34.4% | 29,037 | +6.9% | 0.96% | +14.0% |
| AMGN | Buy | AMGEN INC | $3,904,000 | +4.8% | 21,184 | +8.1% | 0.93% | -11.1% |
| CSCO | Buy | CISCO SYS INC | $3,533,000 | +22.9% | 64,551 | +21.2% | 0.84% | +4.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,479,000 | +7.9% | 44,583 | +2.3% | 0.83% | -8.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,471,000 | +16.6% | 23,213 | +7.0% | 0.82% | -1.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,422,000 | +25.0% | 29,895 | +13.4% | 0.81% | +5.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,365,000 | +4.9% | 43,917 | +10.6% | 0.80% | -11.0% |
| UNP | Buy | UNION PACIFIC CORP | $3,295,000 | +25.0% | 19,483 | +23.6% | 0.78% | +6.0% |
| INTC | Buy | INTEL CORP | $3,289,000 | +9.9% | 68,697 | +23.2% | 0.78% | -6.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,272,000 | +3.1% | 9,226 | +0.4% | 0.78% | -12.6% |
| USB | Buy | US BANCORP DEL | $3,198,000 | +16.6% | 61,032 | +7.2% | 0.76% | -1.2% |
| MDT | Buy | MEDTRONIC PLC | $3,146,000 | +8.5% | 32,307 | +1.5% | 0.75% | -8.0% |
| HON | Buy | HONEYWELL INTL INC | $3,120,000 | +39.9% | 17,871 | +27.4% | 0.74% | +18.6% |
| BLK | Buy | BLACKROCK INC | $3,092,000 | +13.5% | 6,589 | +3.3% | 0.73% | -3.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,087,000 | +41.0% | 12,650 | +42.8% | 0.73% | +19.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,075,000 | +16.2% | 23,617 | +15.0% | 0.73% | -1.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,940,000 | -9.4% | 32,202 | -4.6% | 0.70% | -23.2% |
| ECL | Buy | ECOLAB INC | $2,935,000 | +17.9% | 14,865 | +5.4% | 0.70% | 0.0% |
| NKE | Buy | NIKE INCcl b | $2,789,000 | +5.0% | 33,221 | +5.3% | 0.66% | -11.0% |
| DHR | Buy | DANAHER CORPORATION | $2,770,000 | +24.8% | 19,380 | +15.2% | 0.66% | +5.8% |
| COP | Buy | CONOCOPHILLIPS | $2,738,000 | -4.3% | 44,885 | +4.7% | 0.65% | -19.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,685,000 | +10.2% | 16,064 | +6.0% | 0.64% | -6.7% |
| PEP | Buy | PEPSICO INC | $2,608,000 | +11.6% | 19,892 | +4.3% | 0.62% | -5.5% |
| BKNG | Buy | BOOKING HLDGS INC | $2,493,000 | +49.9% | 1,330 | +39.6% | 0.59% | +27.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,477,000 | -5.9% | 23,989 | +1.9% | 0.59% | -20.2% |
| CTAS | Buy | CINTAS CORP | $2,459,000 | +20.1% | 10,363 | +2.2% | 0.58% | +1.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,431,000 | +17.6% | 57,508 | +11.2% | 0.58% | -0.3% |
| TXN | Buy | TEXAS INSTRS INC | $2,367,000 | +20.0% | 20,625 | +10.9% | 0.56% | +1.8% |
| ZTS | Buy | ZOETIS INCcl a | $2,365,000 | +21.8% | 20,836 | +8.0% | 0.56% | +3.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,351,000 | +23.5% | 7,277 | +3.1% | 0.56% | +4.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,342,000 | +5.1% | 13,064 | +1.0% | 0.56% | -10.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,241,000 | +2.5% | 53,736 | +0.4% | 0.53% | -13.2% |
| ADBE | Buy | ADOBE INC | $2,219,000 | +81.7% | 7,531 | +64.4% | 0.53% | +54.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,172,000 | +5.0% | 28,629 | +5.0% | 0.52% | -10.9% |
| CB | Buy | CHUBB LIMITED | $2,145,000 | +15.9% | 14,561 | +10.3% | 0.51% | -1.7% |
| MMM | Sell | 3M CO | $1,912,000 | -18.0% | 11,032 | -1.7% | 0.45% | -30.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,888,000 | +4.3% | 22,050 | +3.3% | 0.45% | -11.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,864,000 | +51.2% | 14,976 | +49.6% | 0.44% | +28.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,848,000 | +27.7% | 13,463 | +14.1% | 0.44% | +8.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,768,000 | +24.1% | 8,631 | +17.1% | 0.42% | +5.3% |
| VOO | VANGUARD INDEX FDS | $1,748,000 | +3.7% | 6,493 | 0.0% | 0.42% | -12.1% | |
| BA | Buy | BOEING CO | $1,734,000 | +25.0% | 4,764 | +31.0% | 0.41% | +6.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,695,000 | +5.7% | 23,656 | +1.1% | 0.40% | -10.5% |
| CSX | Buy | CSX CORP | $1,657,000 | +7.0% | 21,416 | +3.4% | 0.39% | -9.4% |
| UGI | Buy | UGI CORP NEW | $1,618,000 | +2.9% | 30,287 | +6.7% | 0.38% | -12.9% |
| PCAR | Sell | PACCAR INC | $1,508,000 | -68.0% | 21,042 | -69.5% | 0.36% | -72.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,506,000 | – | 1,393 | +100.0% | 0.36% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,506,000 | +4.8% | 27,172 | -0.2% | 0.36% | -11.2% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $1,447,000 | -14.4% | 27,435 | -15.8% | 0.34% | -27.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,407,000 | -16.2% | 10,445 | -19.3% | 0.33% | -28.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,380,000 | +32.8% | 17,627 | +30.9% | 0.33% | +12.7% |
| ILMN | New | ILLUMINA INC | $1,372,000 | – | 3,726 | +100.0% | 0.33% | – |
| PFE | Buy | PFIZER INC | $1,361,000 | +135.5% | 31,418 | +131.0% | 0.32% | +99.4% |
| SO | Buy | SOUTHERN CO | $1,354,000 | +38.9% | 24,494 | +29.9% | 0.32% | +17.6% |
| ALC | New | ALCON INC | $1,345,000 | – | 21,684 | +100.0% | 0.32% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,318,000 | +6.8% | 15,298 | +4.3% | 0.31% | -9.5% |
| FTNT | New | FORTINET INC | $1,299,000 | – | 16,910 | +100.0% | 0.31% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,253,000 | -11.8% | 11,298 | -14.4% | 0.30% | -25.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,228,000 | +5.8% | 14,054 | +3.7% | 0.29% | -10.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,220,000 | +17.8% | 17,064 | +15.2% | 0.29% | 0.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,192,000 | +4.7% | 10,000 | 0.0% | 0.28% | -11.3% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,106,000 | +0.8% | 9,487 | -2.5% | 0.26% | -14.3% |
| NVDA | Sell | NVIDIA CORP | $1,105,000 | -10.8% | 6,731 | -2.4% | 0.26% | -24.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,070,000 | – | 6,313 | +100.0% | 0.25% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,051,000 | +1.0% | 11,350 | 0.0% | 0.25% | -14.7% | |
| KMB | New | KIMBERLY CLARK CORP | $1,038,000 | – | 7,789 | +100.0% | 0.25% | – |
| IRM | New | IRON MTN INC NEW | $981,000 | – | 31,346 | +100.0% | 0.23% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $889,000 | – | 10,685 | +100.0% | 0.21% | – |
| T | New | AT&T INC | $873,000 | – | 26,066 | +100.0% | 0.21% | – |
| SYK | New | STRYKER CORP | $835,000 | – | 4,063 | +100.0% | 0.20% | – |
| SHW | New | SHERWIN WILLIAMS CO | $828,000 | – | 1,807 | +100.0% | 0.20% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $810,000 | – | 3,962 | +100.0% | 0.19% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $809,000 | +8.2% | 12,436 | +9.5% | 0.19% | -8.1% |
| GILD | Sell | GILEAD SCIENCES INC | $783,000 | -52.5% | 11,594 | -54.3% | 0.19% | -59.7% |
| NFLX | New | NETFLIX INC | $772,000 | – | 2,102 | +100.0% | 0.18% | – |
| BDX | New | BECTON DICKINSON & CO | $761,000 | – | 3,021 | +100.0% | 0.18% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $733,000 | – | 6,363 | +100.0% | 0.17% | – |
| IDEV | New | ISHARES TRcore msci intl | $713,000 | – | 13,000 | +100.0% | 0.17% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $699,000 | – | 27,850 | +100.0% | 0.17% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $686,000 | -20.3% | 8,883 | -14.9% | 0.16% | -32.4% |
| MCD | New | MCDONALDS CORP | $680,000 | – | 3,273 | +100.0% | 0.16% | – |
| ACN | New | ACCENTURE PLC IRELAND | $660,000 | – | 3,574 | +100.0% | 0.16% | – |
| CRM | New | SALESFORCE COM INC | $659,000 | – | 4,344 | +100.0% | 0.16% | – |
| PG | New | PROCTER AND GAMBLE CO | $654,000 | – | 5,966 | +100.0% | 0.16% | – |
| CAT | New | CATERPILLAR INC DEL | $628,000 | – | 4,605 | +100.0% | 0.15% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $612,000 | -16.5% | 12,168 | +9.8% | 0.14% | -29.3% |
| ABT | New | ABBOTT LABS | $605,000 | – | 7,191 | +100.0% | 0.14% | – |
| LLY | New | LILLY ELI & CO | $588,000 | – | 5,308 | +100.0% | 0.14% | – |
| MRK | New | MERCK & CO INC | $577,000 | – | 6,876 | +100.0% | 0.14% | – |
| DVY | New | ISHARES TRselect divid etf | $568,000 | – | 5,707 | +100.0% | 0.14% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $567,000 | -49.8% | 3,776 | -51.6% | 0.14% | -57.3% |
| TRGP | New | TARGA RES CORP | $560,000 | – | 14,276 | +100.0% | 0.13% | – |
| TJX | New | TJX COS INC NEW | $561,000 | – | 10,607 | +100.0% | 0.13% | – |
| OKE | New | ONEOK INC NEW | $558,000 | – | 8,103 | +100.0% | 0.13% | – |
| LMT | New | LOCKHEED MARTIN CORP | $535,000 | – | 1,473 | +100.0% | 0.13% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $536,000 | -6.9% | 10,556 | -4.9% | 0.13% | -21.1% |
| VZ | New | VERIZON COMMUNICATIONS INC | $530,000 | – | 9,277 | +100.0% | 0.13% | – |
| KO | New | COCA COLA CO | $512,000 | – | 10,059 | +100.0% | 0.12% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $487,000 | -65.9% | 2,311 | -67.6% | 0.12% | -71.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $484,000 | – | 2,930 | +100.0% | 0.12% | – |
| HP | New | HELMERICH & PAYNE INC | $478,000 | – | 9,443 | +100.0% | 0.11% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $466,000 | – | 2,995 | +100.0% | 0.11% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $462,000 | – | 3,543 | +100.0% | 0.11% | – |
| BGCP | New | BGC PARTNERS INCcl a | $420,000 | – | 80,322 | +100.0% | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $421,000 | – | 3,053 | +100.0% | 0.10% | – |
| KLAC | New | KLA-TENCOR CORP | $422,000 | – | 3,566 | +100.0% | 0.10% | – |
| TSCO | New | TRACTOR SUPPLY CO | $412,000 | – | 3,789 | +100.0% | 0.10% | – |
| ATRO | ASTRONICS CORP | $413,000 | +22.9% | 10,280 | 0.0% | 0.10% | +4.3% | |
| USMV | New | ISHARES TRmin vol usa etf | $404,000 | – | 6,545 | +100.0% | 0.10% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $401,000 | – | 2,700 | +100.0% | 0.10% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $398,000 | – | 6,800 | +100.0% | 0.09% | – |
| YUM | New | YUM BRANDS INC | $394,000 | – | 3,562 | +100.0% | 0.09% | – |
| ABBV | New | ABBVIE INC | $388,000 | – | 5,336 | +100.0% | 0.09% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $381,000 | – | 5,245 | +100.0% | 0.09% | – |
| MA | New | MASTERCARD INCcl a | $381,000 | – | 1,441 | +100.0% | 0.09% | – |
| WFC | New | WELLS FARGO CO NEW | $368,000 | – | 7,777 | +100.0% | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $367,000 | – | 1,248 | +100.0% | 0.09% | – |
| IWB | New | ISHARES TRrus 1000 etf | $358,000 | – | 2,200 | +100.0% | 0.08% | – |
| CELG | New | CELGENE CORP | $356,000 | – | 3,855 | +100.0% | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $350,000 | – | 4,452 | +100.0% | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $342,000 | – | 7,213 | +100.0% | 0.08% | – |
| F | New | FORD MTR CO DEL | $342,000 | – | 33,438 | +100.0% | 0.08% | – |
| MCK | New | MCKESSON CORP | $336,000 | – | 2,500 | +100.0% | 0.08% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $316,000 | – | 1,691 | +100.0% | 0.08% | – |
| BAC | New | BANK AMER CORP | $297,000 | – | 10,251 | +100.0% | 0.07% | – |
| AFL | New | AFLAC INC | $298,000 | – | 5,435 | +100.0% | 0.07% | – |
| QCOM | New | QUALCOMM INC | $296,000 | – | 3,891 | +100.0% | 0.07% | – |
| HCA | New | HCA HEALTHCARE INC | $291,000 | – | 2,154 | +100.0% | 0.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $286,000 | – | 2,318 | +100.0% | 0.07% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $282,000 | – | 9,532 | +100.0% | 0.07% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $283,000 | – | 1,545 | +100.0% | 0.07% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $284,000 | – | 18,470 | +100.0% | 0.07% | – |
| HUM | New | HUMANA INC | $274,000 | – | 1,033 | +100.0% | 0.06% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $267,000 | – | 8,420 | +100.0% | 0.06% | – |
| PPG | New | PPG INDS INC | $267,000 | – | 2,287 | +100.0% | 0.06% | – |
| PAYX | New | PAYCHEX INC | $262,000 | – | 3,188 | +100.0% | 0.06% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $253,000 | – | 7,064 | +100.0% | 0.06% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $250,000 | – | 6,804 | +100.0% | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $246,000 | – | 5,424 | +100.0% | 0.06% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $246,000 | – | 5,216 | +100.0% | 0.06% | – |
| LIN | New | LINDE PLC | $241,000 | – | 1,199 | +100.0% | 0.06% | – |
| STWD | New | STARWOOD PPTY TR INC | $241,000 | – | 10,596 | +100.0% | 0.06% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $231,000 | – | 1,469 | +100.0% | 0.06% | – |
| CINF | New | CINCINNATI FINL CORP | $232,000 | – | 2,237 | +100.0% | 0.06% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $228,000 | – | 8,282 | +100.0% | 0.05% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $226,000 | – | 1,570 | +100.0% | 0.05% | – |
| NLY | New | ANNALY CAP MGMT INC | $226,000 | – | 24,787 | +100.0% | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $225,000 | – | 1,493 | +100.0% | 0.05% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $224,000 | – | 1,757 | +100.0% | 0.05% | – |
| DD | New | DUPONT DE NEMOURS INC | $225,000 | – | 2,994 | +100.0% | 0.05% | – |
| RE | Sell | EVEREST RE GROUP LTD | $213,000 | -86.2% | 860 | -87.9% | 0.05% | -88.2% |
| AVGO | New | BROADCOM INC | $209,000 | – | 726 | +100.0% | 0.05% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $209,000 | – | 3,500 | +100.0% | 0.05% | – |
| C | New | CITIGROUP INC | $208,000 | – | 2,974 | +100.0% | 0.05% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -36,000 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,774 | -100.0% | -0.16% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -19,950 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-19
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.