$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 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $31,986,000 | +11.9% | 241,055 | -2.3% | 5.09% | -2.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $22,267,000 | +6.6% | 244,831 | -5.5% | 3.54% | -7.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $12,503,000 | +26.3% | 64,222 | -0.2% | 1.99% | +10.1% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $11,188,000 | -2.8% | 220,287 | -2.8% | 1.78% | -15.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,293,000 | +5.2% | 27,318 | -0.9% | 1.64% | -8.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,865,000 | -1.1% | 26,384 | -11.5% | 1.57% | -13.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,009,000 | +18.6% | 5,140 | -0.9% | 1.43% | +3.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,790,000 | +11.1% | 34,697 | -0.2% | 1.40% | -3.1% |
| SBUX | Sell | STARBUCKS CORP | $5,866,000 | +22.3% | 54,837 | -1.8% | 0.93% | +6.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,260,000 | +6.5% | 103,144 | -23.8% | 0.84% | -7.1% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $3,816,000 | -11.7% | 74,775 | -11.8% | 0.61% | -23.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,364,000 | +17.8% | 1,920 | -1.2% | 0.54% | +2.7% |
| INTC | Sell | INTEL CORP | $3,283,000 | -9.5% | 65,906 | -5.9% | 0.52% | -21.1% |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $3,094,000 | -37.7% | 60,910 | -37.7% | 0.49% | -45.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,979,000 | +10.2% | 56,852 | -2.7% | 0.47% | -3.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,861,000 | +19.5% | 6,814 | -3.6% | 0.46% | +4.1% |
| LRCX | Sell | LAM RESEARCH CORP | $2,840,000 | +42.3% | 6,014 | -0.1% | 0.45% | +24.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,574,000 | -6.3% | 15,285 | -7.3% | 0.41% | -18.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,401,000 | +8.8% | 26,241 | -3.8% | 0.38% | -5.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,395,000 | +20.9% | 35,127 | -1.6% | 0.38% | +5.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,333,000 | -0.3% | 16,769 | -0.5% | 0.37% | -13.1% |
| NVDA | Sell | NVIDIA CORPORATION | $2,157,000 | -9.4% | 4,131 | -6.1% | 0.34% | -21.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,130,000 | +9.5% | 24,912 | -1.2% | 0.34% | -4.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,974,000 | -8.5% | 6,478 | -5.3% | 0.31% | -20.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,528,000 | +31.7% | 10,252 | -2.8% | 0.24% | +14.6% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,360,000 | -21.0% | 74,992 | -21.7% | 0.22% | -31.2% |
| SO | Sell | SOUTHERN CO | $1,198,000 | +10.7% | 19,494 | -2.3% | 0.19% | -3.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,077,000 | +11.7% | 12,756 | -4.7% | 0.17% | -2.8% |
| GOLD | Sell | BARRICK GOLD CORP | $1,011,000 | -25.5% | 44,392 | -8.0% | 0.16% | -35.1% |
| XOM | Sell | EXXON MOBIL CORP | $996,000 | +6.5% | 24,169 | -11.3% | 0.16% | -7.6% |
| CSCO | Sell | CISCO SYS INC | $839,000 | -12.4% | 18,757 | -22.9% | 0.13% | -24.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $689,000 | -8.3% | 3,068 | -1.2% | 0.11% | -19.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $685,000 | +28.3% | 7,698 | -1.5% | 0.11% | +12.4% |
| SYY | Sell | SYSCO CORP | $559,000 | -4.6% | 7,530 | -20.0% | 0.09% | -16.8% |
| VLO | Sell | VALERO ENERGY CORP | $543,000 | -17.5% | 9,602 | -36.8% | 0.09% | -28.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $429,000 | +2.9% | 5,008 | -4.1% | 0.07% | -10.5% |
| ABT | Sell | ABBOTT LABS | $420,000 | -2.8% | 3,840 | -3.2% | 0.07% | -15.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $389,000 | -6.9% | 1,838 | -17.7% | 0.06% | -18.4% |
| DVY | Sell | ISHARES TRselect divid etf | $356,000 | +12.3% | 3,699 | -4.8% | 0.06% | -1.7% |
| SYK | Sell | STRYKER CORPORATION | $354,000 | +15.7% | 1,445 | -1.6% | 0.06% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $336,000 | -77.3% | 2,494 | -75.1% | 0.05% | -80.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $323,000 | +9.1% | 1,340 | -1.8% | 0.05% | -5.6% |
| BDX | Sell | BECTON DICKINSON & CO | $293,000 | +3.9% | 1,172 | -3.3% | 0.05% | -7.8% |
| TJX | Sell | TJX COS INC NEW | $250,000 | +17.9% | 3,657 | -4.0% | 0.04% | +2.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $220,000 | +4.8% | 2,074 | -8.6% | 0.04% | -7.9% |
| WMT | Sell | WALMART INC | $211,000 | -0.9% | 1,465 | -3.6% | 0.03% | -12.8% |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -1,291 | -100.0% | -0.02% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -762 | -100.0% | -0.02% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -8,110 | -100.0% | -0.02% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -960 | -100.0% | -0.02% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -5,989 | -100.0% | -0.02% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -1,029 | -100.0% | -0.02% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -650 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,177 | -100.0% | -0.02% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -2,718 | -100.0% | -0.03% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -2,612 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -2,890 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -721 | -100.0% | -0.04% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,873 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -9,500 | -100.0% | -0.06% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -33,039 | -100.0% | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -17,124 | -100.0% | -0.20% | – |
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.