$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 4.8% .
| 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% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $22,940,000 | +3.0% | 238,884 | -2.4% | 3.47% | -2.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $13,583,000 | +8.6% | 63,448 | -1.2% | 2.05% | +3.2% |
| 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% |
| 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% |
| 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% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,299,000 | +1.5% | 30,057 | -2.1% | 1.10% | -3.6% |
| V | Sell | VISA INC | $6,628,000 | -6.6% | 31,304 | -3.5% | 1.00% | -11.3% |
| PCAR | Sell | PACCAR INC | $6,399,000 | +7.2% | 68,864 | -0.4% | 0.97% | +1.9% |
| 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% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,147,000 | +0.1% | 11,568 | -1.2% | 0.63% | -4.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,119,000 | +4.9% | 11,070 | -1.2% | 0.62% | -0.5% |
| 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% |
| TXN | Sell | TEXAS INSTRS INC | $3,553,000 | +11.6% | 18,800 | -3.1% | 0.54% | +5.9% |
| 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% |
| MDT | Sell | MEDTRONIC PLC | $3,108,000 | -14.8% | 26,308 | -15.5% | 0.47% | -19.0% |
| 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% |
| 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% |
| NVDA | Sell | NVIDIA CORPORATION | $2,183,000 | +1.2% | 4,089 | -1.0% | 0.33% | -3.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,103,000 | +4.9% | 11,348 | -0.6% | 0.32% | -0.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,050,000 | +3.9% | 6,333 | -2.2% | 0.31% | -1.3% |
| CSX | Sell | CSX CORP | $1,895,000 | +1.1% | 19,651 | -4.8% | 0.29% | -4.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,829,000 | -20.6% | 21,393 | -12.3% | 0.28% | -24.8% |
| 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% |
| 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% |
| 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% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,581,000 | +8.7% | 41,705 | -1.4% | 0.24% | +3.5% |
| SHOP | Sell | SHOPIFY INCcl a | $1,382,000 | -6.3% | 1,249 | -4.1% | 0.21% | -11.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,250,000 | -0.5% | 9,634 | -1.5% | 0.19% | -5.5% |
| 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% |
| 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% |
| 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% |
| GOLD | Sell | BARRICK GOLD CORP | $870,000 | -13.9% | 43,957 | -1.0% | 0.13% | -18.6% |
| 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% |
| LLY | Sell | LILLY ELI & CO | $560,000 | +4.3% | 2,999 | -5.8% | 0.08% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $547,000 | -6.7% | 7,275 | -15.2% | 0.08% | -10.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $480,000 | -0.2% | 650 | -0.8% | 0.07% | -5.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| IYR | Sell | ISHARES TRu.s. real es etf | $334,000 | -22.1% | 3,632 | -27.5% | 0.05% | -26.5% |
| MO | Sell | ALTRIA GROUP INC | $321,000 | +21.6% | 6,278 | -2.5% | 0.05% | +14.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $311,000 | -3.7% | 1,278 | -4.6% | 0.05% | -7.8% |
| GLD | Sell | SPDR GOLD TR | $294,000 | -34.1% | 1,837 | -26.5% | 0.04% | -38.0% |
| T | Sell | AT&T INC | $280,000 | -22.0% | 9,237 | -26.0% | 0.04% | -26.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $265,000 | -21.1% | 1,906 | -23.6% | 0.04% | -24.5% |
| BDX | Sell | BECTON DICKINSON & CO | $234,000 | -20.1% | 963 | -17.8% | 0.04% | -25.5% |
| 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% |
| 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.