$739 Million is the total value of Bristlecone Advisors, LLC's 220 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $24,812,000 | +8.2% | 238,647 | -0.1% | 3.36% | -3.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,892,000 | +7.1% | 25,445 | -0.8% | 1.47% | -4.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $9,069,000 | -4.0% | 178,745 | -4.0% | 1.23% | -14.0% |
| FB | Sell | FACEBOOK INCcl a | $8,879,000 | +17.7% | 25,536 | -0.3% | 1.20% | +5.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,658,000 | +18.6% | 29,705 | -1.2% | 1.17% | +6.3% |
| V | Sell | VISA INC | $7,230,000 | +9.1% | 30,921 | -1.2% | 0.98% | -2.3% |
| HD | Sell | HOME DEPOT INC | $6,486,000 | +4.3% | 20,340 | -0.1% | 0.88% | -6.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,046,000 | +8.2% | 21,753 | -0.6% | 0.82% | -3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,208,000 | -1.6% | 31,613 | -1.9% | 0.70% | -11.9% |
| NKE | Sell | NIKE INCcl b | $5,006,000 | +16.2% | 32,406 | -0.0% | 0.68% | +4.0% |
| AMGN | Sell | AMGEN INC | $4,479,000 | -4.7% | 18,375 | -2.7% | 0.61% | -14.6% |
| DHR | Sell | DANAHER CORPORATION | $4,404,000 | +19.0% | 16,412 | -0.2% | 0.60% | +6.6% |
| LRCX | Sell | LAM RESEARCH CORP | $3,993,000 | +9.2% | 6,136 | -0.1% | 0.54% | -2.4% |
| ZTS | Sell | ZOETIS INCcl a | $3,798,000 | +16.7% | 20,379 | -1.4% | 0.51% | +4.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,248,000 | +2.1% | 6,616 | -1.0% | 0.44% | -8.5% |
| MDT | Sell | MEDTRONIC PLC | $3,217,000 | +3.5% | 25,915 | -1.5% | 0.44% | -7.4% |
| PEP | Sell | PEPSICO INC | $3,098,000 | +4.3% | 20,906 | -0.4% | 0.42% | -6.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,940,000 | +17.0% | 14,135 | -4.4% | 0.40% | +4.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,590,000 | -6.7% | 75,240 | -3.5% | 0.35% | -16.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,261,000 | +7.5% | 11,261 | -0.8% | 0.31% | -3.8% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,733,000 | -0.5% | 34,295 | -0.5% | 0.24% | -10.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,667,000 | -5.5% | 7,351 | -5.5% | 0.23% | -15.4% |
| INTC | Sell | INTEL CORP | $1,458,000 | -17.3% | 25,971 | -5.7% | 0.20% | -25.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,361,000 | +3.6% | 7,100 | -0.8% | 0.18% | -7.5% |
| EA | Sell | ELECTRONIC ARTS INC | $1,264,000 | -25.3% | 8,787 | -29.7% | 0.17% | -33.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,079,000 | -32.7% | 12,523 | -32.6% | 0.15% | -39.7% |
| SO | Sell | SOUTHERN CO | $975,000 | -7.1% | 16,114 | -4.6% | 0.13% | -17.0% |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $789,000 | -23.1% | 14,382 | -25.2% | 0.11% | -31.0% |
| CVS | Sell | CVS HEALTH CORP | $599,000 | +9.5% | 7,175 | -1.4% | 0.08% | -2.4% |
| ABT | Sell | ABBOTT LABS | $439,000 | -4.6% | 3,790 | -1.3% | 0.06% | -14.5% |
| PFE | Sell | PFIZER INC | $421,000 | +7.7% | 10,742 | -0.4% | 0.06% | -3.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $395,000 | +2.3% | 1,043 | -0.2% | 0.05% | -8.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $303,000 | -9.3% | 2,970 | -18.2% | 0.04% | -18.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $252,000 | -86.2% | 2,763 | -87.1% | 0.03% | -87.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $247,000 | -87.5% | 3,033 | -87.9% | 0.03% | -88.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $237,000 | +2.2% | 1,574 | -4.4% | 0.03% | -8.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $231,000 | +7.9% | 458 | -2.1% | 0.03% | -3.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $223,000 | -15.8% | 1,669 | -12.4% | 0.03% | -25.0% |
| AMAT | Sell | APPLIED MATLS INC | $223,000 | +2.3% | 1,566 | -3.9% | 0.03% | -9.1% |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,082 | -100.0% | -0.03% | – |
| ALC | Exit | ALCON AG | $0 | – | -16,728 | -100.0% | -0.18% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -74,643 | -100.0% | -0.18% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -27,721 | -100.0% | -0.32% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -18,747 | -100.0% | -0.52% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -23,732 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
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.