$629 Million is the total value of Bristlecone Advisors, LLC's 201 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $75,267,000 | +12.3% | 338,401 | +6.2% | 11.97% | -2.1% |
IVV | Buy | ISHARES TRcore s&p500 etf | $27,676,000 | +23.4% | 73,726 | +10.5% | 4.40% | +7.7% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $24,837,000 | +27.5% | 735,916 | +10.5% | 3.95% | +11.2% |
AMZN | Buy | AMAZON COM INC | $21,307,000 | +4.6% | 6,542 | +1.1% | 3.39% | -8.8% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $16,743,000 | +31.2% | 72,849 | +5.8% | 2.66% | +14.4% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $12,109,000 | +23.1% | 336,262 | +7.3% | 1.93% | +7.3% |
IWR | Buy | ISHARES TRrus mid cap etf | $11,639,000 | +23.0% | 169,783 | +3.0% | 1.85% | +7.2% |
DLN | Buy | WISDOMTREE TRus largecap divd | $7,957,000 | +18.2% | 74,020 | +6.7% | 1.27% | +3.1% |
FB | Buy | FACEBOOK INCcl a | $7,245,000 | +4.6% | 26,522 | +0.3% | 1.15% | -8.8% |
PYPL | Buy | PAYPAL HLDGS INC | $7,191,000 | +19.3% | 30,703 | +0.4% | 1.14% | +4.1% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,146,000 | +12.2% | 54,959 | +0.7% | 1.14% | -2.2% |
V | Buy | VISA INC | $7,093,000 | +9.6% | 32,428 | +0.2% | 1.13% | -4.5% |
EFA | Buy | ISHARES TRmsci eafe etf | $6,435,000 | +15.5% | 88,206 | +0.7% | 1.02% | +0.7% |
PCAR | Buy | PACCAR INC | $5,967,000 | +1.2% | 69,164 | +0.0% | 0.95% | -11.8% |
JNJ | Buy | JOHNSON & JOHNSON | $5,419,000 | +6.6% | 34,430 | +0.9% | 0.86% | -7.0% |
JPM | Buy | JPMORGAN CHASE & CO | $5,404,000 | +33.7% | 42,529 | +1.3% | 0.86% | +16.5% |
HD | Buy | HOME DEPOT INC | $5,327,000 | -4.2% | 20,054 | +0.1% | 0.85% | -16.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,077,000 | +11.3% | 21,898 | +2.2% | 0.81% | -2.9% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,037,000 | +20.3% | 100,509 | +3.8% | 0.80% | +4.8% |
IJR | Buy | ISHARES TRcore s&p scp etf | $4,755,000 | +31.0% | 51,741 | +0.1% | 0.76% | +14.2% |
NKE | Buy | NIKE INCcl b | $4,687,000 | +13.7% | 33,132 | +0.9% | 0.75% | -0.8% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,375,000 | +21.6% | 22,479 | +6.4% | 0.70% | +6.1% |
AMGN | Buy | AMGEN INC | $4,346,000 | -8.8% | 18,901 | +0.8% | 0.69% | -20.5% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,141,000 | +17.2% | 11,705 | +3.2% | 0.66% | +2.3% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,136,000 | +4.1% | 8,271 | +2.1% | 0.66% | -9.2% |
DIS | Buy | DISNEY WALT CO | $3,998,000 | +46.2% | 22,067 | +0.2% | 0.64% | +27.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,928,000 | +14.4% | 11,200 | +1.7% | 0.62% | -0.2% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,822,000 | +25.5% | 18,483 | +6.9% | 0.61% | +9.4% |
BLK | Buy | BLACKROCK INC | $3,769,000 | +32.0% | 5,224 | +3.1% | 0.60% | +15.2% |
DHR | Buy | DANAHER CORPORATION | $3,709,000 | +4.4% | 16,697 | +1.2% | 0.59% | -9.0% |
MDT | Buy | MEDTRONIC PLC | $3,648,000 | +14.4% | 31,142 | +1.4% | 0.58% | -0.3% |
ZTS | Buy | ZOETIS INCcl a | $3,463,000 | +0.3% | 20,927 | +0.2% | 0.55% | -12.5% |
CTAS | Buy | CINTAS CORP | $3,384,000 | +6.4% | 9,575 | +0.2% | 0.54% | -7.2% |
HON | Buy | HONEYWELL INTL INC | $3,346,000 | +32.6% | 15,733 | +2.6% | 0.53% | +15.7% |
TRV | Buy | TRAVELERS COMPANIES INC | $3,284,000 | +31.4% | 23,397 | +1.3% | 0.52% | +14.5% |
UNP | Buy | UNION PAC CORP | $3,186,000 | +25.4% | 15,303 | +18.6% | 0.51% | +9.5% |
TXN | Buy | TEXAS INSTRS INC | $3,185,000 | +16.5% | 19,407 | +1.4% | 0.51% | +1.6% |
PEP | Buy | PEPSICO INC | $3,140,000 | +9.6% | 21,172 | +2.4% | 0.50% | -4.6% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,075,000 | +9.2% | 48,185 | +295.5% | 0.49% | -4.9% |
ECL | Buy | ECOLAB INC | $2,972,000 | +9.3% | 13,736 | +1.0% | 0.47% | -4.6% |
NEE | Buy | NEXTERA ENERGY INC | $2,785,000 | +12.8% | 36,104 | +305.7% | 0.44% | -1.8% |
FTNT | Buy | FORTINET INC | $2,768,000 | +27.7% | 18,637 | +1.3% | 0.44% | +11.4% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $2,671,000 | +5.8% | 28,079 | +0.7% | 0.42% | -7.6% |
WY | Buy | WEYERHAEUSER CO MTN BE | $2,672,000 | +19.0% | 79,703 | +1.3% | 0.42% | +3.7% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,556,000 | +35.5% | 21,997 | +21.0% | 0.41% | +18.3% |
NVS | Buy | NOVARTIS AGsponsored adr | $2,304,000 | +9.3% | 24,403 | +0.7% | 0.37% | -4.7% |
GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $2,304,000 | +151.8% | 40,972 | +146.9% | 0.37% | +119.8% |
CB | Buy | CHUBB LIMITED | $2,125,000 | +34.1% | 13,809 | +1.2% | 0.34% | +17.0% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,107,000 | +18.2% | 35,023 | +2.5% | 0.34% | +3.1% |
USB | Buy | US BANCORP DEL | $2,049,000 | +31.0% | 43,969 | +0.8% | 0.33% | +14.4% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,005,000 | +12.5% | 11,411 | +0.2% | 0.32% | -1.8% |
BKNG | Buy | BOOKING HOLDINGS INC | $1,953,000 | +31.5% | 877 | +1.0% | 0.31% | +14.8% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,941,000 | +25.1% | 27,137 | +0.6% | 0.31% | +9.2% |
NFLX | Buy | NETFLIX INC | $1,893,000 | +18.6% | 3,501 | +9.7% | 0.30% | +3.4% |
EA | Buy | ELECTRONIC ARTS INC | $1,894,000 | +13.5% | 13,190 | +3.1% | 0.30% | -1.0% |
CSX | Buy | CSX CORP | $1,874,000 | +18.3% | 20,651 | +1.2% | 0.30% | +3.1% |
TYL | Buy | TYLER TECHNOLOGIES INC | $1,767,000 | +34.1% | 4,049 | +7.1% | 0.28% | +17.1% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $1,758,000 | +36.8% | 20,350 | +37.0% | 0.28% | +19.7% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,754,000 | -20.7% | 7,535 | +0.2% | 0.28% | -30.8% |
ICSH | Buy | ISHARES TRblackrock ultra | $1,747,000 | +10.4% | 34,574 | +10.5% | 0.28% | -3.8% |
VEEV | Buy | VEEVA SYS INC | $1,659,000 | +13.3% | 6,095 | +17.0% | 0.26% | -1.1% |
MMM | Buy | 3M CO | $1,621,000 | +34.7% | 9,273 | +23.4% | 0.26% | +17.8% |
DLS | Buy | WISDOMTREE TRintl smcap div | $1,587,000 | +27.7% | 23,296 | +12.2% | 0.25% | +11.0% |
GIS | New | GENERAL MLS INC | $1,477,000 | – | 25,112 | +100.0% | 0.24% | – |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,476,000 | +14.2% | 10,457 | +4.0% | 0.24% | -0.4% |
SHOP | Buy | SHOPIFY INCcl a | $1,475,000 | +40.6% | 1,303 | +27.1% | 0.24% | +23.0% |
IVE | Buy | ISHARES TRs&p 500 val etf | $1,468,000 | +16.6% | 11,466 | +2.4% | 0.23% | +1.7% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,454,000 | +14.3% | 42,285 | +0.4% | 0.23% | -0.4% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,412,000 | +28.5% | 29,908 | +11.3% | 0.22% | +12.5% |
ILMN | Buy | ILLUMINA INC | $1,412,000 | +20.6% | 3,816 | +0.7% | 0.22% | +5.1% |
TTEK | New | TETRA TECH INC NEW | $1,401,000 | – | 12,097 | +100.0% | 0.22% | – |
BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $1,391,000 | – | 19,240 | +100.0% | 0.22% | – |
IEMG | Buy | ISHARES INCcore msci emkt | $1,357,000 | +112.4% | 21,867 | +80.6% | 0.22% | +84.6% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,255,000 | +29.6% | 29,759 | +12.4% | 0.20% | +13.0% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,256,000 | +18.6% | 9,780 | +6.4% | 0.20% | +3.6% |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,241,000 | +91.5% | 16,254 | +48.1% | 0.20% | +66.9% |
SPLK | Buy | SPLUNK INC | $1,213,000 | +7.9% | 7,141 | +19.6% | 0.19% | -5.9% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,179,000 | +17.2% | 7,330 | +7.1% | 0.19% | +2.2% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,167,000 | +71.4% | 38,082 | +49.7% | 0.19% | +50.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $1,157,000 | +5.2% | 9,787 | +5.1% | 0.18% | -8.5% |
IEFA | Buy | ISHARES TRcore msci eafe | $1,130,000 | +18.6% | 16,349 | +3.4% | 0.18% | +3.4% |
ALC | Buy | ALCON AG | $1,114,000 | +17.5% | 16,883 | +1.5% | 0.18% | +2.3% |
GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $1,099,000 | +30.8% | 19,089 | +19.3% | 0.18% | +14.4% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,068,000 | +19.3% | 6,989 | +13.6% | 0.17% | +4.3% |
BA | Buy | BOEING CO | $1,028,000 | +30.5% | 4,804 | +0.8% | 0.16% | +13.9% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $981,000 | -14.4% | 2,907 | +19.2% | 0.16% | -25.4% |
IWM | Buy | ISHARES TRrussell 2000 etf | $923,000 | +155.7% | 4,706 | +95.2% | 0.15% | +122.7% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $913,000 | +35.1% | 7,671 | +18.6% | 0.14% | +17.9% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $849,000 | +15.5% | 7,484 | +7.4% | 0.14% | +0.7% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $796,000 | +171.7% | 14,398 | +146.3% | 0.13% | +139.6% |
DOCU | Buy | DOCUSIGN INC | $768,000 | +48.8% | 3,454 | +44.1% | 0.12% | +29.8% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $745,000 | +62.0% | 2,375 | +43.5% | 0.12% | +41.7% |
CMF | Buy | ISHARES TRcalif mun bd etf | $622,000 | +10.5% | 9,900 | +9.7% | 0.10% | -3.9% |
CVS | Buy | CVS HEALTH CORP | $586,000 | +21.8% | 8,580 | +4.2% | 0.09% | +5.7% |
LLY | Buy | LILLY ELI & CO | $537,000 | +14.5% | 3,183 | +0.4% | 0.08% | -1.2% |
IIPR | Buy | INNOVATIVE INDL PPTYS INC | $523,000 | +79.1% | 2,858 | +21.7% | 0.08% | +56.6% |
PFF | Buy | ISHARES TRpfd and incm sec | $509,000 | +389.4% | 13,224 | +362.7% | 0.08% | +326.3% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $494,000 | +14.1% | 6,831 | +0.5% | 0.08% | 0.0% |
VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $494,000 | +4.2% | 5,249 | +2.1% | 0.08% | -8.1% |
WFC | Buy | WELLS FARGO CO NEW | $490,000 | +64.4% | 16,230 | +28.1% | 0.08% | +44.4% |
IGM | New | ISHARES TRexpnd tec sc etf | $486,000 | – | 1,390 | +100.0% | 0.08% | – |
NOW | Buy | SERVICENOW INC | $471,000 | +40.6% | 855 | +23.7% | 0.08% | +23.0% |
TSLA | Buy | TESLA INC | $469,000 | +65.1% | 664 | +0.3% | 0.08% | +44.2% |
PFE | Buy | PFIZER INC | $463,000 | +1.3% | 12,580 | +1.0% | 0.07% | -10.8% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $457,000 | +9.9% | 8,280 | +8.4% | 0.07% | -3.9% |
GLD | Buy | SPDR GOLD TR | $446,000 | +48.2% | 2,501 | +47.0% | 0.07% | +29.1% |
SE | Buy | SEA LTDsponsord ads | $446,000 | +74.2% | 2,243 | +34.7% | 0.07% | +51.1% |
KO | Buy | COCA COLA CO | $422,000 | +15.0% | 7,698 | +3.6% | 0.07% | 0.0% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $417,000 | +72.3% | 19,156 | +39.5% | 0.07% | +50.0% |
CRM | Buy | SALESFORCE COM INC | $411,000 | +65.1% | 1,846 | +86.7% | 0.06% | +44.4% |
ABMD | Buy | ABIOMED INC | $405,000 | +32.8% | 1,250 | +13.5% | 0.06% | +14.3% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $396,000 | +1.0% | 2,487 | +5.6% | 0.06% | -12.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $385,000 | -0.5% | 1,085 | +7.4% | 0.06% | -14.1% |
ZS | New | ZSCALER INC | $372,000 | – | 1,864 | +100.0% | 0.06% | – |
T | Buy | AT&T INC | $359,000 | +23.4% | 12,489 | +22.2% | 0.06% | +7.5% |
EFAV | New | ISHARES TRmsci eafe min vl | $331,000 | – | 4,505 | +100.0% | 0.05% | – |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $326,000 | +22.1% | 1,538 | +8.6% | 0.05% | +6.1% |
EPAM | Buy | EPAM SYS INC | $321,000 | +53.6% | 897 | +38.9% | 0.05% | +34.2% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $322,000 | – | 1,363 | +100.0% | 0.05% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $317,000 | – | 3,431 | +100.0% | 0.05% | – |
LEN | Buy | LENNAR CORPcl a | $300,000 | +10.7% | 3,939 | +18.7% | 0.05% | -2.0% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $288,000 | +130.4% | 7,611 | +81.6% | 0.05% | +100.0% |
OKTA | New | OKTA INCcl a | $283,000 | – | 1,115 | +100.0% | 0.04% | – |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $280,000 | +25.0% | 6,606 | +0.9% | 0.04% | +9.8% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $286,000 | +40.9% | 2,478 | +22.3% | 0.04% | +21.6% |
AVB | New | AVALONBAY CMNTYS INC | $272,000 | – | 1,694 | +100.0% | 0.04% | – |
MO | Buy | ALTRIA GROUP INC | $264,000 | +28.8% | 6,439 | +21.7% | 0.04% | +13.5% |
FVRR | New | FIVERR INTL LTD | $254,000 | – | 1,300 | +100.0% | 0.04% | – |
SOXX | Buy | ISHARES TRphlx semicnd etf | $243,000 | +48.2% | 640 | +18.5% | 0.04% | +30.0% |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $246,000 | – | 2,566 | +100.0% | 0.04% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $233,000 | – | 500 | +100.0% | 0.04% | – |
SFM | New | SPROUTS FMRS MKT INC | $233,000 | – | 11,606 | +100.0% | 0.04% | – |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $227,000 | +76.0% | 7,687 | +43.1% | 0.04% | +50.0% |
NNN | New | NATIONAL RETAIL PROPERTIES I | $214,000 | – | 5,237 | +100.0% | 0.03% | – |
TFC | New | TRUIST FINL CORP | $210,000 | – | 4,391 | +100.0% | 0.03% | – |
ROK | New | ROCKWELL AUTOMATION INC | $201,000 | – | 803 | +100.0% | 0.03% | – |
LAND | Buy | GLADSTONE LD CORP | $202,000 | +26.2% | 13,777 | +29.3% | 0.03% | +10.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
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.