$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | $6,146,000 | -4.0% | 68,864 | 0.0% | 0.83% | -14.0% | |
| GOOG | ALPHABET INCcap stk cl c | $4,784,000 | +21.1% | 1,909 | 0.0% | 0.65% | +8.4% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,779,000 | +4.5% | 28,067 | 0.0% | 0.24% | -6.2% | |
| KLAC | KLA CORP | $919,000 | -1.9% | 2,835 | 0.0% | 0.12% | -12.7% | |
| AMT | AMERICAN TOWER CORP NEW | $812,000 | +12.9% | 3,007 | 0.0% | 0.11% | +0.9% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $706,000 | +1.1% | 12,769 | 0.0% | 0.10% | -8.6% | |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $711,000 | +4.7% | 3,900 | 0.0% | 0.10% | -6.8% | |
| CMF | ISHARES TRcalif mun bd etf | $698,000 | +0.7% | 11,150 | 0.0% | 0.09% | -10.5% | |
| TSLA | TESLA INC | $563,000 | +1.6% | 829 | 0.0% | 0.08% | -9.5% | |
| IGM | ISHARES TRexpnd tec sc etf | $562,000 | +12.0% | 1,390 | 0.0% | 0.08% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $562,000 | +4.5% | 6,831 | 0.0% | 0.08% | -6.2% | |
| VTC | VANGUARD SCOTTSDALE FDStotal corp bnd | $533,000 | +2.9% | 5,798 | 0.0% | 0.07% | -7.7% | |
| AVB | AVALONBAY CMNTYS INC | $470,000 | +13.3% | 2,251 | 0.0% | 0.06% | +1.6% | |
| MCK | MCKESSON CORP | $404,000 | -1.9% | 2,111 | 0.0% | 0.06% | -11.3% | |
| HUM | HUMANA INC | $398,000 | +5.6% | 899 | 0.0% | 0.05% | -5.3% | |
| XLE | SELECT SECTOR SPDR TRenergy | $386,000 | +10.0% | 7,164 | 0.0% | 0.05% | -1.9% | |
| KO | COCA COLA CO | $378,000 | +2.7% | 6,986 | 0.0% | 0.05% | -8.9% | |
| SYK | STRYKER CORPORATION | $369,000 | +6.6% | 1,420 | 0.0% | 0.05% | -3.8% | |
| EFAV | ISHARES TRmsci eafe min vl | $340,000 | +3.3% | 4,505 | 0.0% | 0.05% | -8.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $328,000 | +12.7% | 6,710 | 0.0% | 0.04% | 0.0% | |
| SOXX | ISHARES TRishares semicdtr | $291,000 | +7.4% | 640 | 0.0% | 0.04% | -4.9% | |
| IRM | IRON MTN INC NEW | $265,000 | +14.2% | 6,266 | 0.0% | 0.04% | +2.9% | |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $234,000 | +2.2% | 7,452 | 0.0% | 0.03% | -8.6% | |
| CAT | CATERPILLAR INC | $238,000 | -5.9% | 1,092 | 0.0% | 0.03% | -15.8% | |
| BDX | BECTON DICKINSON & CO | $234,000 | 0.0% | 963 | 0.0% | 0.03% | -8.6% | |
| PAYX | PAYCHEX INC | $240,000 | +9.6% | 2,239 | 0.0% | 0.03% | -3.0% | |
| PHM | PULTE GROUP INC | $231,000 | +4.1% | 4,230 | 0.0% | 0.03% | -8.8% | |
| IHF | ISHARES TRus hlthcr pr etf | $221,000 | +6.2% | 828 | 0.0% | 0.03% | -3.2% | |
| LOW | LOWES COS INC | $212,000 | +1.9% | 1,095 | 0.0% | 0.03% | -6.5% | |
| TJX | TJX COS INC NEW | $216,000 | +1.9% | 3,207 | 0.0% | 0.03% | -9.4% |
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.