$662 Million is the total value of Bristlecone Advisors, LLC's 214 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $78,680,000 | +4.5% | 333,717 | -1.4% | 11.89% | -0.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $28,333,000 | +2.4% | 71,222 | -3.4% | 4.28% | -2.8% |
| AAPL | Sell | APPLE INC | $28,019,000 | -12.4% | 229,383 | -4.8% | 4.23% | -16.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $27,009,000 | +8.7% | 763,822 | +3.8% | 4.08% | +3.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $22,940,000 | +3.0% | 238,884 | -2.4% | 3.47% | -2.1% |
| AMZN | Buy | AMAZON COM INC | $20,331,000 | -4.6% | 6,571 | +0.4% | 3.07% | -9.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $19,616,000 | +17.2% | 75,365 | +3.5% | 2.96% | +11.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $13,583,000 | +8.6% | 63,448 | -1.2% | 2.05% | +3.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $13,103,000 | +8.2% | 348,302 | +3.6% | 1.98% | +2.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $12,416,000 | +6.7% | 167,943 | -1.1% | 1.88% | +1.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,364,000 | +15.0% | 5,025 | -2.2% | 1.57% | +9.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,166,000 | +3.1% | 25,652 | -2.8% | 1.54% | -2.1% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $9,538,000 | +208.3% | 187,829 | +208.4% | 1.44% | +192.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,488,000 | -7.8% | 26,917 | -1.5% | 1.43% | -12.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $9,446,000 | -15.6% | 186,100 | -15.5% | 1.43% | -19.8% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $8,762,000 | +10.1% | 76,403 | +3.2% | 1.32% | +4.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,705,000 | -1.0% | 33,868 | -2.4% | 1.32% | -5.9% |
| FB | Sell | FACEBOOK INCcl a | $7,544,000 | +4.1% | 25,612 | -3.4% | 1.14% | -1.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,480,000 | +4.7% | 56,320 | +2.5% | 1.13% | -0.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,299,000 | +1.5% | 30,057 | -2.1% | 1.10% | -3.6% |
| EFA | ISHARES TRmsci eafe etf | $6,692,000 | +4.0% | 88,206 | 0.0% | 1.01% | -1.3% | |
| V | Sell | VISA INC | $6,628,000 | -6.6% | 31,304 | -3.5% | 1.00% | -11.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,500,000 | +20.3% | 42,699 | +0.4% | 0.98% | +14.2% |
| PCAR | Sell | PACCAR INC | $6,399,000 | +7.2% | 68,864 | -0.4% | 0.97% | +1.9% |
| HD | Buy | HOME DEPOT INC | $6,216,000 | +16.7% | 20,364 | +1.5% | 0.94% | +10.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,186,000 | +30.1% | 56,996 | +10.2% | 0.94% | +23.7% |
| SBUX | Buy | STARBUCKS CORP | $6,002,000 | +2.3% | 54,928 | +0.2% | 0.91% | -2.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,680,000 | +12.8% | 109,122 | +8.6% | 0.86% | +7.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,590,000 | +10.1% | 21,883 | -0.1% | 0.84% | +4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,294,000 | -2.3% | 32,211 | -6.4% | 0.80% | -7.2% |
| AMGN | Sell | AMGEN INC | $4,698,000 | +8.1% | 18,881 | -0.1% | 0.71% | +2.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,696,000 | -10.7% | 86,144 | -16.5% | 0.71% | -15.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,604,000 | +5.2% | 22,275 | -0.9% | 0.70% | 0.0% |
| NKE | Sell | NIKE INCcl b | $4,308,000 | -8.1% | 32,420 | -2.1% | 0.65% | -12.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,285,000 | +12.1% | 19,358 | +4.7% | 0.65% | +6.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,147,000 | +0.1% | 11,568 | -1.2% | 0.63% | -4.9% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $4,129,000 | +8.2% | 80,906 | +8.2% | 0.62% | +2.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,119,000 | +4.9% | 11,070 | -1.2% | 0.62% | -0.5% |
| DIS | Buy | DISNEY WALT CO | $4,080,000 | +2.1% | 22,111 | +0.2% | 0.62% | -3.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,988,000 | -3.6% | 8,389 | +1.4% | 0.60% | -8.4% |
| BLK | Buy | BLACKROCK INC | $3,973,000 | +5.4% | 5,269 | +0.9% | 0.60% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,949,000 | +17.4% | 1,909 | -0.6% | 0.60% | +11.6% |
| DHR | Sell | DANAHER CORPORATION | $3,700,000 | -0.2% | 16,437 | -1.6% | 0.56% | -5.3% |
| LRCX | Buy | LAM RESEARCH CORP | $3,657,000 | +28.8% | 6,144 | +2.2% | 0.55% | +22.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,569,000 | +8.7% | 23,732 | +1.4% | 0.54% | +3.3% |
| TXN | Sell | TEXAS INSTRS INC | $3,553,000 | +11.6% | 18,800 | -3.1% | 0.54% | +5.9% |
| UNP | Buy | UNION PAC CORP | $3,547,000 | +11.3% | 16,095 | +5.2% | 0.54% | +5.7% |
| HON | Buy | HONEYWELL INTL INC | $3,466,000 | +3.6% | 15,965 | +1.5% | 0.52% | -1.5% |
| FTNT | Buy | FORTINET INC | $3,457,000 | +24.9% | 18,747 | +0.6% | 0.52% | +18.6% |
| CTAS | Buy | CINTAS CORP | $3,367,000 | -0.5% | 9,865 | +3.0% | 0.51% | -5.4% |
| ZTS | Sell | ZOETIS INCcl a | $3,254,000 | -6.0% | 20,660 | -1.3% | 0.49% | -10.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,182,000 | +11.2% | 6,684 | -1.9% | 0.48% | +5.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $3,137,000 | +2.0% | 48,185 | 0.0% | 0.47% | -3.1% | |
| MDT | Sell | MEDTRONIC PLC | $3,108,000 | -14.8% | 26,308 | -15.5% | 0.47% | -19.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,093,000 | +3.8% | 57,162 | +0.5% | 0.47% | -1.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,080,000 | +15.3% | 28,604 | +1.9% | 0.46% | +9.4% |
| ECL | Buy | ECOLAB INC | $3,011,000 | +1.3% | 14,066 | +2.4% | 0.46% | -3.8% |
| PEP | Sell | PEPSICO INC | $2,969,000 | -5.4% | 20,987 | -0.9% | 0.45% | -10.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,776,000 | +3.9% | 77,968 | -2.2% | 0.42% | -1.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,748,000 | -1.3% | 36,348 | +0.7% | 0.42% | -6.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,716,000 | +13.4% | 36,489 | +3.9% | 0.41% | +7.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,626,000 | +2.7% | 21,560 | -2.0% | 0.40% | -2.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,545,000 | +6.0% | 25,171 | -4.1% | 0.38% | +0.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,513,000 | -2.4% | 14,785 | -3.3% | 0.38% | -7.1% |
| USB | Buy | US BANCORP DEL | $2,459,000 | +20.0% | 44,459 | +1.1% | 0.37% | +14.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,433,000 | +4.3% | 17,967 | +7.1% | 0.37% | -0.8% |
| VOO | VANGUARD INDEX FDS | $2,429,000 | +6.0% | 6,668 | 0.0% | 0.37% | +0.5% | |
| MMM | Buy | 3M CO | $2,212,000 | +36.5% | 11,481 | +23.8% | 0.33% | +29.5% |
| CB | Buy | CHUBB LIMITED | $2,210,000 | +4.0% | 13,989 | +1.3% | 0.33% | -1.2% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $2,196,000 | +4.2% | 35,023 | 0.0% | 0.33% | -0.9% | |
| NVDA | Sell | NVIDIA CORPORATION | $2,183,000 | +1.2% | 4,089 | -1.0% | 0.33% | -3.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,142,000 | +10.4% | 27,721 | +2.2% | 0.32% | +4.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,103,000 | +4.9% | 11,348 | -0.6% | 0.32% | -0.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,069,000 | +5.9% | 888 | +1.3% | 0.31% | +0.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,050,000 | +3.9% | 6,333 | -2.2% | 0.31% | -1.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,971,000 | -7.5% | 25,002 | +0.4% | 0.30% | -12.1% |
| TTEK | Buy | TETRA TECH INC NEW | $1,962,000 | +40.0% | 14,455 | +19.5% | 0.30% | +32.7% |
| CSX | Sell | CSX CORP | $1,895,000 | +1.1% | 19,651 | -4.8% | 0.29% | -4.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,881,000 | +6.5% | 4,431 | +9.4% | 0.28% | +1.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,874,000 | +22.6% | 10,686 | +4.2% | 0.28% | +16.5% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $1,869,000 | +17.8% | 25,870 | +11.0% | 0.28% | +11.9% |
| NFLX | Buy | NETFLIX INC | $1,829,000 | -3.4% | 3,507 | +0.2% | 0.28% | -8.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,829,000 | -20.6% | 21,393 | -12.3% | 0.28% | -24.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,764,000 | +0.6% | 7,782 | +3.3% | 0.27% | -4.3% |
| INTC | Sell | INTEL CORP | $1,762,000 | -46.3% | 27,536 | -58.2% | 0.27% | -49.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,741,000 | -0.3% | 34,470 | -0.3% | 0.26% | -5.4% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,727,000 | +24.2% | 22,612 | +17.5% | 0.26% | +18.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,703,000 | +1.7% | 28,067 | -2.2% | 0.26% | -3.4% |
| EA | Sell | ELECTRONIC ARTS INC | $1,692,000 | -10.7% | 12,499 | -5.2% | 0.26% | -15.0% |
| VEEV | Buy | VEEVA SYS INC | $1,691,000 | +1.9% | 6,473 | +6.2% | 0.26% | -3.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,615,000 | +10.0% | 11,435 | -0.3% | 0.24% | +4.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,603,000 | -8.8% | 18,585 | -8.7% | 0.24% | -13.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,587,000 | +113.0% | 4,974 | +109.4% | 0.24% | +101.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,581,000 | +8.7% | 41,705 | -1.4% | 0.24% | +3.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,552,000 | +14.4% | 24,119 | +10.3% | 0.23% | +8.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,542,000 | +4.5% | 10,481 | +0.2% | 0.23% | -0.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,528,000 | +8.2% | 31,114 | +4.0% | 0.23% | +2.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,490,000 | +49.6% | 26,691 | +10.4% | 0.22% | +42.4% |
| ILMN | Buy | ILLUMINA INC | $1,479,000 | +4.7% | 3,851 | +0.9% | 0.22% | -0.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,459,000 | +35.5% | 13,921 | +9.1% | 0.22% | +28.7% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,427,000 | +15.0% | 16,624 | +2.3% | 0.22% | +9.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,426,000 | +13.6% | 32,566 | +9.4% | 0.22% | +7.5% |
| EQIX | New | EQUINIX INC | $1,425,000 | – | 2,097 | +100.0% | 0.22% | – |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $1,387,000 | +26.2% | 22,858 | +19.7% | 0.21% | +20.0% |
| SHOP | Sell | SHOPIFY INCcl a | $1,382,000 | -6.3% | 1,249 | -4.1% | 0.21% | -11.1% |
| BA | Buy | BOEING CO | $1,365,000 | +32.8% | 5,359 | +11.6% | 0.21% | +25.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,346,000 | +45.8% | 6,094 | +29.5% | 0.20% | +38.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,314,000 | +23.0% | 7,159 | +2.4% | 0.20% | +17.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,281,000 | +9.8% | 40,298 | +5.8% | 0.19% | +4.3% |
| SPLK | Buy | SPLUNK INC | $1,259,000 | +3.8% | 9,291 | +30.1% | 0.19% | -1.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,250,000 | -0.5% | 9,634 | -1.5% | 0.19% | -5.5% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,232,000 | +4.5% | 7,330 | 0.0% | 0.19% | -1.1% | |
| IAU | Sell | ISHARES GOLD TRishares | $1,214,000 | -10.7% | 74,643 | -0.5% | 0.18% | -15.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,176,000 | +4.1% | 16,326 | -0.1% | 0.18% | -1.1% |
| ALC | Sell | ALCON AG | $1,174,000 | +5.4% | 16,728 | -0.9% | 0.18% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,150,000 | +26.0% | 8,751 | +14.1% | 0.17% | +20.0% |
| SYY | Buy | SYSCO CORP | $1,052,000 | +88.2% | 13,365 | +77.5% | 0.16% | +78.7% |
| SO | Sell | SOUTHERN CO | $1,050,000 | -12.4% | 16,888 | -13.4% | 0.16% | -16.8% |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $1,026,000 | -55.5% | 19,223 | -53.1% | 0.16% | -57.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $952,000 | -3.0% | 2,962 | +1.9% | 0.14% | -7.7% |
| KLAC | Sell | KLA CORP | $937,000 | +18.9% | 2,835 | -6.9% | 0.14% | +13.6% |
| CSCO | Sell | CISCO SYS INC | $916,000 | +9.2% | 17,715 | -5.6% | 0.14% | +3.8% |
| VLO | Buy | VALERO ENERGY CORP | $913,000 | +68.1% | 12,746 | +32.7% | 0.14% | +60.5% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $874,000 | +2.9% | 7,484 | 0.0% | 0.13% | -2.2% | |
| GOLD | Sell | BARRICK GOLD CORP | $870,000 | -13.9% | 43,957 | -1.0% | 0.13% | -18.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $852,000 | +7.0% | 15,098 | +4.9% | 0.13% | +1.6% |
| DOCU | Buy | DOCUSIGN INC | $811,000 | +5.6% | 4,007 | +16.0% | 0.12% | +0.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $732,000 | +6.9% | 7,344 | -4.6% | 0.11% | +1.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $719,000 | +4.4% | 3,007 | -2.0% | 0.11% | -0.9% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $693,000 | +11.4% | 11,150 | +12.6% | 0.10% | +6.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $698,000 | +52.7% | 12,769 | +54.2% | 0.10% | +43.8% |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $679,000 | +23.9% | 3,900 | 0.0% | 0.10% | +18.4% | |
| WFC | Buy | WELLS FARGO CO NEW | $641,000 | +30.8% | 16,398 | +1.0% | 0.10% | +24.4% |
| SE | Buy | SEA LTDsponsord ads | $599,000 | +34.3% | 2,683 | +19.6% | 0.09% | +26.8% |
| LLY | Sell | LILLY ELI & CO | $560,000 | +4.3% | 2,999 | -5.8% | 0.08% | 0.0% |
| TSLA | Buy | TESLA INC | $554,000 | +18.1% | 829 | +24.8% | 0.08% | +12.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $557,000 | +6.5% | 3,090 | +8.1% | 0.08% | +1.2% |
| CVS | Sell | CVS HEALTH CORP | $547,000 | -6.7% | 7,275 | -15.2% | 0.08% | -10.8% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $538,000 | +8.9% | 6,831 | 0.0% | 0.08% | +2.5% | |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $518,000 | +4.9% | 5,798 | +10.5% | 0.08% | -1.3% |
| PFF | ISHARES TRpfd and incm sec | $508,000 | -0.2% | 13,224 | 0.0% | 0.08% | -4.9% | |
| IGM | ISHARES TRexpnd tec sc etf | $502,000 | +3.3% | 1,390 | 0.0% | 0.08% | -1.3% | |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $505,000 | +14.8% | 5,143 | +8.7% | 0.08% | +8.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $498,000 | +19.4% | 23,423 | +22.3% | 0.08% | +13.6% |
| NOW | Buy | SERVICENOW INC | $480,000 | +1.9% | 960 | +12.3% | 0.07% | -2.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $480,000 | -0.2% | 650 | -0.8% | 0.07% | -5.2% |
| ABT | ABBOTT LABS | $460,000 | +9.5% | 3,840 | 0.0% | 0.07% | +3.0% | |
| CRM | Buy | SALESFORCE COM INC | $441,000 | +7.3% | 2,083 | +12.8% | 0.07% | +3.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $436,000 | +10.1% | 2,531 | +1.8% | 0.07% | +4.8% |
| ABBV | New | ABBVIE INC | $430,000 | – | 3,972 | +100.0% | 0.06% | – |
| ABMD | Buy | ABIOMED INC | $423,000 | +4.4% | 1,327 | +6.2% | 0.06% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $423,000 | +41.0% | 4,182 | +6.2% | 0.06% | +33.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $415,000 | +52.6% | 2,251 | +32.9% | 0.06% | +46.5% |
| SFM | Buy | SPROUTS FMRS MKT INC | $416,000 | +78.5% | 15,628 | +34.7% | 0.06% | +70.3% |
| MCK | MCKESSON CORP | $412,000 | +12.3% | 2,111 | 0.0% | 0.06% | +6.9% | |
| PFE | Sell | PFIZER INC | $391,000 | -15.6% | 10,789 | -14.2% | 0.06% | -20.3% |
| DVY | Sell | ISHARES TRselect divid etf | $388,000 | +9.0% | 3,401 | -8.1% | 0.06% | +3.5% |
| LAND | Buy | GLADSTONE LD CORP | $391,000 | +93.6% | 21,387 | +55.2% | 0.06% | +84.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $386,000 | +0.3% | 1,045 | -3.7% | 0.06% | -4.9% |
| HUM | Sell | HUMANA INC | $377,000 | -6.2% | 899 | -8.2% | 0.06% | -10.9% |
| KO | Sell | COCA COLA CO | $368,000 | -12.8% | 6,986 | -9.2% | 0.06% | -16.4% |
| EPAM | Buy | EPAM SYS INC | $367,000 | +14.3% | 926 | +3.2% | 0.06% | +7.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $355,000 | -8.7% | 1,588 | -13.6% | 0.05% | -12.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $351,000 | +21.9% | 7,164 | -5.9% | 0.05% | +15.2% |
| SUI | New | SUN CMNTYS INC | $345,000 | – | 2,300 | +100.0% | 0.05% | – |
| SYK | Sell | STRYKER CORPORATION | $346,000 | -2.3% | 1,420 | -1.7% | 0.05% | -7.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $342,000 | -70.4% | 3,004 | -69.3% | 0.05% | -71.7% |
| OKTA | Buy | OKTA INCcl a | $338,000 | +19.4% | 1,534 | +37.6% | 0.05% | +13.3% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $335,000 | +2.8% | 1,538 | 0.0% | 0.05% | -1.9% | |
| EFAV | ISHARES TRmsci eafe min vl | $329,000 | -0.6% | 4,505 | 0.0% | 0.05% | -5.7% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $330,000 | +2.5% | 1,534 | +12.5% | 0.05% | -2.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $334,000 | -22.1% | 3,632 | -27.5% | 0.05% | -26.5% |
| ZS | Buy | ZSCALER INC | $326,000 | -12.4% | 1,899 | +1.9% | 0.05% | -16.9% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $315,000 | +28.0% | 3,241 | +26.3% | 0.05% | +23.1% |
| MO | Sell | ALTRIA GROUP INC | $321,000 | +21.6% | 6,278 | -2.5% | 0.05% | +14.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $315,000 | -0.6% | 3,458 | +0.8% | 0.05% | -4.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $311,000 | -3.7% | 1,278 | -4.6% | 0.05% | -7.8% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $298,000 | +39.3% | 6,755 | +29.0% | 0.04% | +32.4% |
| GLD | Sell | SPDR GOLD TR | $294,000 | -34.1% | 1,837 | -26.5% | 0.04% | -38.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $291,000 | +3.9% | 6,710 | +1.6% | 0.04% | -2.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $290,000 | +1.4% | 2,594 | +4.7% | 0.04% | -2.2% |
| FVRR | Buy | FIVERR INTL LTD | $293,000 | +15.4% | 1,351 | +3.9% | 0.04% | +10.0% |
| T | Sell | AT&T INC | $280,000 | -22.0% | 9,237 | -26.0% | 0.04% | -26.3% |
| SOXX | ISHARES TRphlx semicnd etf | $271,000 | +11.5% | 640 | 0.0% | 0.04% | +5.1% | |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $272,000 | – | 9,695 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $265,000 | – | 5,001 | +100.0% | 0.04% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $265,000 | -21.1% | 1,906 | -23.6% | 0.04% | -24.5% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $262,000 | +15.4% | 7,687 | 0.0% | 0.04% | +11.1% | |
| TFC | TRUIST FINL CORP | $256,000 | +21.9% | 4,391 | 0.0% | 0.04% | +18.2% | |
| CAT | New | CATERPILLAR INC | $253,000 | – | 1,092 | +100.0% | 0.04% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $251,000 | – | 10,772 | +100.0% | 0.04% | – |
| BDX | Sell | BECTON DICKINSON & CO | $234,000 | -20.1% | 963 | -17.8% | 0.04% | -25.5% |
| DLR | New | DIGITAL RLTY TR INC | $232,000 | – | 1,646 | +100.0% | 0.04% | – |
| IRM | New | IRON MTN INC NEW | $232,000 | – | 6,266 | +100.0% | 0.04% | – |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $229,000 | -7.7% | 7,452 | 0.0% | 0.04% | -10.3% | |
| PHM | New | PULTE GROUP INC | $222,000 | – | 4,230 | +100.0% | 0.03% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $224,000 | – | 2,082 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $218,000 | – | 1,629 | +100.0% | 0.03% | – |
| PAYX | New | PAYCHEX INC | $219,000 | – | 2,239 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $220,000 | – | 3,485 | +100.0% | 0.03% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $214,000 | -8.2% | 468 | -6.4% | 0.03% | -13.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $210,000 | -4.5% | 1,780 | -14.2% | 0.03% | -8.6% |
| TJX | Sell | TJX COS INC NEW | $212,000 | -15.2% | 3,207 | -12.3% | 0.03% | -20.0% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $207,000 | – | 1,092 | +100.0% | 0.03% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $208,000 | – | 828 | +100.0% | 0.03% | – |
| LOW | New | LOWES COS INC | $208,000 | – | 1,095 | +100.0% | 0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -803 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,465 | -100.0% | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,219 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -25,112 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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.