$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.