$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $2,292,000 | +11.8% | 6,668 | 0.0% | 0.36% | -2.4% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,674,000 | +15.6% | 28,693 | 0.0% | 0.27% | +0.8% | |
| KLAC | KLA CORP | $788,000 | +33.6% | 3,045 | 0.0% | 0.12% | +15.7% | |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $548,000 | +32.4% | 3,900 | 0.0% | 0.09% | +14.5% | |
| SHW | SHERWIN WILLIAMS CO | $481,000 | +5.5% | 655 | 0.0% | 0.08% | -7.2% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $440,000 | +11.4% | 4,730 | 0.0% | 0.07% | -2.8% | |
| HUM | HUMANA INC | $402,000 | -0.7% | 979 | 0.0% | 0.06% | -13.5% | |
| HCA | HCA HEALTHCARE INC | $365,000 | +31.8% | 2,219 | 0.0% | 0.06% | +13.7% | |
| MCK | MCKESSON CORP | $367,000 | +16.9% | 2,111 | 0.0% | 0.06% | +1.8% | |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $248,000 | +7.8% | 7,452 | 0.0% | 0.04% | -7.1% |
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.