$764 Million is the total value of Bristlecone Advisors, LLC's 221 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $97,146,000 | +5.4% | 344,586 | +1.2% | 12.72% | +1.9% |
AAPL | Buy | APPLE INC | $35,110,000 | +11.3% | 248,129 | +7.7% | 4.60% | +7.7% |
IVV | Sell | ISHARES TRcore s&p500 etf | $31,478,000 | -1.5% | 73,064 | -1.7% | 4.12% | -4.7% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $28,823,000 | -1.3% | 795,984 | +0.3% | 3.77% | -4.5% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $24,900,000 | +0.4% | 239,352 | +0.3% | 3.26% | -2.9% |
AMZN | Buy | AMAZON COM INC | $22,611,000 | -2.2% | 6,883 | +2.4% | 2.96% | -5.4% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $19,662,000 | -7.6% | 74,739 | -5.6% | 2.57% | -10.6% |
GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $14,318,000 | +20.9% | 282,575 | +21.0% | 1.87% | +16.9% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $14,153,000 | -3.6% | 365,719 | -1.7% | 1.85% | -6.8% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $13,979,000 | -3.6% | 63,927 | -0.7% | 1.83% | -6.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $13,910,000 | +10.9% | 5,203 | +1.3% | 1.82% | +7.3% |
IWR | Sell | ISHARES TRrus mid cap etf | $13,471,000 | -1.5% | 172,215 | -0.3% | 1.76% | -4.8% |
COST | Sell | COSTCO WHSL CORP NEW | $12,975,000 | +12.9% | 28,875 | -0.6% | 1.70% | +9.2% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,080,000 | +3.4% | 38,184 | +2.2% | 1.45% | 0.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,831,000 | -0.6% | 25,239 | -0.8% | 1.42% | -3.8% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $10,678,000 | +17.7% | 210,544 | +17.8% | 1.40% | +13.9% |
DLN | Sell | WISDOMTREE TRus largecap divd | $9,606,000 | -2.0% | 80,525 | -1.2% | 1.26% | -5.3% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $9,026,000 | +3.6% | 60,450 | +2.4% | 1.18% | +0.2% |
FB | Buy | FACEBOOK INCcl a | $8,769,000 | -1.2% | 25,839 | +1.2% | 1.15% | -4.4% |
IJR | Buy | ISHARES TRcore s&p scp etf | $8,436,000 | +5.9% | 77,264 | +9.6% | 1.10% | +2.4% |
PYPL | Sell | PAYPAL HLDGS INC | $7,550,000 | -12.8% | 29,015 | -2.3% | 0.99% | -15.7% |
ATHA | ATHIRA PHARMA INC | $7,143,000 | -8.4% | 761,563 | 0.0% | 0.94% | -11.4% | |
EFA | Sell | ISHARES TRmsci eafe etf | $7,002,000 | -1.8% | 89,752 | -0.7% | 0.92% | -5.1% |
JPM | Sell | JPMORGAN CHASE & CO | $6,959,000 | +2.5% | 42,512 | -2.6% | 0.91% | -0.8% |
NKE | Buy | NIKE INCcl b | $6,824,000 | +36.3% | 46,985 | +45.0% | 0.89% | +31.9% |
V | Sell | VISA INC | $6,781,000 | -6.2% | 30,441 | -1.6% | 0.89% | -9.2% |
HD | Sell | HOME DEPOT INC | $6,611,000 | +1.9% | 20,140 | -1.0% | 0.86% | -1.5% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,325,000 | +18.2% | 28,484 | +18.6% | 0.83% | +14.4% |
SBUX | Sell | STARBUCKS CORP | $6,097,000 | -1.6% | 55,271 | -0.3% | 0.80% | -4.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,859,000 | -3.1% | 21,467 | -1.3% | 0.77% | -6.2% |
PCAR | PACCAR INC | $5,434,000 | -11.6% | 68,864 | 0.0% | 0.71% | -14.5% | |
FTNT | New | FORTINET INC | $5,384,000 | – | 18,435 | +100.0% | 0.70% | – |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,229,000 | -18.8% | 104,566 | -11.8% | 0.68% | -21.5% |
JNJ | Buy | JOHNSON & JOHNSON | $5,133,000 | -1.4% | 31,783 | +0.5% | 0.67% | -4.7% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,932,000 | -2.1% | 8,567 | -0.4% | 0.65% | -5.3% |
DHR | Sell | DANAHER CORPORATION | $4,926,000 | +11.9% | 16,180 | -1.4% | 0.64% | +8.2% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,737,000 | -3.0% | 20,008 | -2.8% | 0.62% | -6.2% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,714,000 | -0.8% | 11,746 | -1.4% | 0.62% | -4.0% |
JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $4,627,000 | +9.0% | 90,596 | +8.9% | 0.61% | +5.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $4,477,000 | -0.4% | 11,459 | +2.0% | 0.59% | -3.8% |
RH | New | RH | $4,414,000 | – | 6,618 | +100.0% | 0.58% | – |
BLK | Sell | BLACKROCK INC | $4,373,000 | -6.0% | 5,214 | -1.9% | 0.57% | -9.1% |
UBER | Sell | UBER TECHNOLOGIES INC | $4,226,000 | -11.6% | 94,333 | -1.0% | 0.55% | -14.5% |
NVDA | Buy | NVIDIA CORPORATION | $4,085,000 | +17.1% | 19,718 | +352.4% | 0.54% | +13.3% |
AMGN | Buy | AMGEN INC | $3,924,000 | -12.4% | 18,455 | +0.4% | 0.51% | -15.2% |
ZTS | Sell | ZOETIS INCcl a | $3,894,000 | +2.5% | 20,059 | -1.6% | 0.51% | -0.8% |
DIS | Buy | DISNEY WALT CO | $3,798,000 | -3.6% | 22,452 | +0.2% | 0.50% | -6.8% |
CTAS | Sell | CINTAS CORP | $3,695,000 | -2.4% | 9,708 | -2.1% | 0.48% | -5.5% |
TRV | New | TRAVELERS COMPANIES INC | $3,701,000 | – | 24,344 | +100.0% | 0.48% | – |
TXN | Buy | TEXAS INSTRS INC | $3,669,000 | +0.1% | 19,087 | +0.1% | 0.48% | -3.2% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,560,000 | +1.5% | 48,173 | -0.1% | 0.47% | -1.7% |
HON | Buy | HONEYWELL INTL INC | $3,544,000 | -0.8% | 16,693 | +2.5% | 0.46% | -3.9% |
LRCX | Sell | LAM RESEARCH CORP | $3,478,000 | -12.9% | 6,111 | -0.4% | 0.46% | -15.7% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $3,426,000 | -6.5% | 28,759 | -0.6% | 0.45% | -9.7% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,411,000 | +16.1% | 9,529 | +15.0% | 0.45% | +12.1% |
UNP | Sell | UNION PAC CORP | $3,330,000 | -11.9% | 16,988 | -1.2% | 0.44% | -14.8% |
IWM | Buy | ISHARES TRrussell 2000 etf | $3,299,000 | +85.5% | 15,079 | +94.5% | 0.43% | +79.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $3,270,000 | +0.0% | 58,471 | +2.0% | 0.43% | -3.2% |
MDT | Buy | MEDTRONIC PLC | $3,255,000 | +1.2% | 25,970 | +0.2% | 0.43% | -2.1% |
PEP | Buy | PEPSICO INC | $3,192,000 | +3.0% | 21,221 | +1.5% | 0.42% | -0.2% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,167,000 | -2.5% | 6,587 | -0.4% | 0.42% | -5.7% |
ECL | Sell | ECOLAB INC | $3,144,000 | -3.0% | 15,072 | -4.2% | 0.41% | -6.2% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,062,000 | +1.0% | 39,940 | +3.1% | 0.40% | -2.2% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,052,000 | +12.4% | 29,526 | +13.9% | 0.40% | +8.4% |
USB | Sell | US BANCORP DEL | $2,962,000 | +4.1% | 49,824 | -0.2% | 0.39% | +0.8% |
VEEV | Buy | VEEVA SYS INC | $2,915,000 | -6.1% | 10,116 | +1.4% | 0.38% | -9.0% |
TTEK | Buy | TETRA TECH INC NEW | $2,859,000 | +22.7% | 19,142 | +0.2% | 0.37% | +18.7% |
NEE | Sell | NEXTERA ENERGY INC | $2,847,000 | +5.1% | 36,261 | -1.9% | 0.37% | +1.9% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,788,000 | -3.8% | 21,161 | -3.0% | 0.36% | -6.9% |
IIPR | Buy | INNOVATIVE INDL PPTYS INC | $2,734,000 | +355.7% | 11,828 | +276.6% | 0.36% | +342.0% |
VOO | VANGUARD INDEX FDS | $2,707,000 | +0.2% | 6,865 | 0.0% | 0.35% | -3.0% | |
PG | Sell | PROCTER AND GAMBLE CO | $2,555,000 | +2.5% | 18,274 | -1.1% | 0.33% | -0.9% |
CB | Buy | CHUBB LIMITED | $2,527,000 | +9.4% | 14,565 | +0.2% | 0.33% | +5.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,519,000 | -14.3% | 13,835 | -2.1% | 0.33% | -17.1% |
WY | Sell | WEYERHAEUSER CO MTN BE | $2,522,000 | -2.6% | 70,913 | -5.8% | 0.33% | -5.7% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,480,000 | – | 28,850 | +100.0% | 0.32% | – |
GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $2,419,000 | +9.6% | 36,631 | +10.5% | 0.32% | +6.0% |
NOC | Buy | NORTHROP GRUMMAN CORP | $2,412,000 | +2.9% | 6,696 | +3.8% | 0.32% | -0.3% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,415,000 | -3.3% | 100,439 | +6.0% | 0.32% | -6.5% |
PNC | Buy | PNC FINL SVCS GROUP INC | $2,389,000 | +8.1% | 12,212 | +5.4% | 0.31% | +4.7% |
BKNG | Buy | BOOKING HOLDINGS INC | $2,305,000 | +10.2% | 971 | +1.6% | 0.30% | +6.7% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,311,000 | +0.5% | 36,524 | +4.3% | 0.30% | -2.9% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,259,000 | -0.1% | 11,243 | -0.2% | 0.30% | -3.3% |
NFLX | Buy | NETFLIX INC | $2,186,000 | +16.4% | 3,581 | +0.7% | 0.29% | +12.6% |
TYL | Buy | TYLER TECHNOLOGIES INC | $2,155,000 | +2.7% | 4,698 | +1.2% | 0.28% | -0.7% |
MMM | Buy | 3M CO | $2,119,000 | -11.2% | 12,078 | +0.6% | 0.28% | -14.2% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,036,000 | +12.9% | 13,254 | +13.8% | 0.27% | +9.0% |
DLS | Buy | WISDOMTREE TRintl smcap div | $2,022,000 | +1.7% | 27,241 | +2.3% | 0.26% | -1.5% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,880,000 | -3.5% | 44,203 | +3.2% | 0.25% | -6.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,876,000 | -60.8% | 704 | -63.1% | 0.25% | -62.0% |
EQIX | Buy | EQUINIX INC | $1,839,000 | +0.8% | 2,327 | +2.3% | 0.24% | -2.4% |
ICSH | Buy | ISHARES TRblackrock ultra | $1,798,000 | +3.8% | 35,601 | +3.8% | 0.24% | 0.0% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,780,000 | +7.4% | 45,646 | +9.0% | 0.23% | +4.0% |
IVE | Buy | ISHARES TRs&p 500 val etf | $1,729,000 | +1.1% | 11,887 | +2.6% | 0.23% | -2.6% |
IEMG | Buy | ISHARES INCcore msci emkt | $1,729,000 | -6.6% | 27,995 | +1.3% | 0.23% | -10.0% |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,711,000 | -3.8% | 28,067 | 0.0% | 0.22% | -7.1% | |
ILMN | Buy | ILLUMINA INC | $1,697,000 | -13.9% | 4,184 | +0.5% | 0.22% | -16.9% |
SHOP | Sell | SHOPIFY INCcl a | $1,674,000 | -11.6% | 1,235 | -4.7% | 0.22% | -14.5% |
XOM | Sell | EXXON MOBIL CORP | $1,659,000 | -8.3% | 28,207 | -1.7% | 0.22% | -11.4% |
CSX | CSX CORP | $1,643,000 | -7.3% | 55,248 | 0.0% | 0.22% | -10.4% | |
IEFA | Buy | ISHARES TRcore msci eafe | $1,568,000 | +0.9% | 21,114 | +1.7% | 0.20% | -2.4% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,535,000 | +1.5% | 10,368 | +0.0% | 0.20% | -2.0% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,514,000 | -18.3% | 29,983 | -16.7% | 0.20% | -21.1% |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,479,000 | -2.1% | 16,979 | -0.3% | 0.19% | -4.9% |
SPLK | Buy | SPLUNK INC | $1,418,000 | +1.4% | 9,799 | +1.3% | 0.19% | -1.6% |
CVX | Sell | CHEVRON CORP NEW | $1,415,000 | -3.8% | 13,946 | -0.7% | 0.18% | -7.0% |
DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,400,000 | +115.1% | 51,360 | +133.6% | 0.18% | +108.0% |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,384,000 | +0.5% | 7,713 | 0.0% | 0.18% | -2.7% | |
BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $1,364,000 | -25.0% | 22,776 | -5.6% | 0.18% | -27.2% |
INTC | Sell | INTEL CORP | $1,320,000 | -9.5% | 24,771 | -4.6% | 0.17% | -12.2% |
IAU | Sell | ISHARES GOLD TRishares new | $1,324,000 | -1.2% | 39,622 | -0.3% | 0.17% | -4.4% |
SYY | Sell | SYSCO CORP | $1,300,000 | -6.3% | 16,565 | -7.1% | 0.17% | -9.6% |
EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $1,282,000 | +496.3% | 25,472 | +503.6% | 0.17% | +479.3% |
BA | Sell | BOEING CO | $1,191,000 | -9.8% | 5,414 | -1.8% | 0.16% | -12.8% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,185,000 | -1.5% | 8,754 | +0.0% | 0.16% | -4.9% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,185,000 | -12.9% | 7,191 | +1.3% | 0.16% | -15.8% |
CMF | Buy | ISHARES TRcalif mun bd etf | $1,187,000 | +70.1% | 19,116 | +71.4% | 0.16% | +64.9% |
SIVR | Buy | ABERDEEN STD SILVER ETF TR | $1,158,000 | +131.6% | 54,191 | +173.0% | 0.15% | +123.5% |
SPYG | SPDR SER TRprtflo s&p500 gw | $1,163,000 | +1.7% | 18,172 | 0.0% | 0.15% | -1.9% | |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,127,000 | -16.9% | 36,986 | -10.3% | 0.15% | -19.1% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $1,057,000 | -2.0% | 12,265 | -2.1% | 0.14% | -5.5% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,048,000 | +0.5% | 8,235 | -0.6% | 0.14% | -2.8% |
DOCU | Sell | DOCUSIGN INC | $1,036,000 | -8.4% | 4,024 | -0.5% | 0.14% | -11.1% |
VLO | Sell | VALERO ENERGY CORP | $1,024,000 | -9.9% | 14,506 | -0.3% | 0.13% | -13.0% |
CSCO | CISCO SYS INC | $1,012,000 | +2.7% | 18,586 | 0.0% | 0.13% | -0.8% | |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $991,000 | – | 10,497 | +100.0% | 0.13% | – |
KLAC | KLA CORP | $948,000 | +3.2% | 2,835 | 0.0% | 0.12% | 0.0% | |
SO | Sell | SOUTHERN CO | $924,000 | -5.2% | 14,914 | -7.4% | 0.12% | -8.3% |
GOLD | Sell | BARRICK GOLD CORP | $886,000 | -17.0% | 49,080 | -4.9% | 0.12% | -19.4% |
SE | Buy | SEA LTDsponsord ads | $868,000 | +16.2% | 2,724 | +0.2% | 0.11% | +12.9% |
GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $815,000 | +3.3% | 14,998 | +4.3% | 0.11% | 0.0% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $812,000 | -34.3% | 3,104 | -2.7% | 0.11% | -36.5% |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $801,000 | -3.8% | 8,000 | 0.0% | 0.10% | -7.1% | |
AMT | Sell | AMERICAN TOWER CORP NEW | $794,000 | -2.2% | 2,992 | -0.5% | 0.10% | -5.5% |
WFC | Sell | WELLS FARGO CO NEW | $742,000 | -0.3% | 15,987 | -2.7% | 0.10% | -4.0% |
LLY | LILLY ELI & CO | $718,000 | +0.6% | 3,109 | 0.0% | 0.09% | -3.1% | |
IWB | Buy | ISHARES TRrus 1000 etf | $700,000 | +60.9% | 2,896 | +61.2% | 0.09% | +55.9% |
VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $679,000 | -4.5% | 3,900 | 0.0% | 0.09% | -7.3% | |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $655,000 | -7.2% | 11,960 | -6.3% | 0.09% | -10.4% |
TSLA | Sell | TESLA INC | $639,000 | +13.5% | 824 | -0.6% | 0.08% | +10.5% |
CRM | Buy | SALESFORCE COM INC | $626,000 | +22.3% | 2,309 | +10.2% | 0.08% | +18.8% |
NOW | Buy | SERVICENOW INC | $612,000 | +13.8% | 984 | +0.5% | 0.08% | +9.6% |
CVS | Sell | CVS HEALTH CORP | $581,000 | -3.0% | 6,847 | -4.6% | 0.08% | -6.2% |
IGM | ISHARES TRexpnd tec sc etf | $561,000 | -0.2% | 1,390 | 0.0% | 0.07% | -3.9% | |
ZS | Buy | ZSCALER INC | $556,000 | +32.4% | 2,121 | +9.2% | 0.07% | +28.1% |
EPAM | Buy | EPAM SYS INC | $547,000 | +14.2% | 959 | +2.3% | 0.07% | +10.8% |
AGG | Buy | ISHARES TRcore us aggbd et | $543,000 | +26.6% | 4,725 | +27.0% | 0.07% | +22.4% |
XLB | SELECT SECTOR SPDR TRsbi materials | $540,000 | -3.9% | 6,831 | 0.0% | 0.07% | -6.6% | |
SHW | SHERWIN WILLIAMS CO | $545,000 | +2.6% | 1,950 | 0.0% | 0.07% | -1.4% | |
VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $538,000 | +0.9% | 5,902 | +1.8% | 0.07% | -2.8% |
PFF | ISHARES TRpfd and incm sec | $538,000 | -1.5% | 13,869 | 0.0% | 0.07% | -5.4% | |
MPW | Buy | MEDICAL PPTYS TRUST INC | $518,000 | +6.6% | 25,834 | +6.8% | 0.07% | +3.0% |
ABBV | Buy | ABBVIE INC | $503,000 | -1.4% | 4,667 | +3.1% | 0.07% | -4.3% |
LAND | GLADSTONE LD CORP | $492,000 | -5.4% | 21,613 | 0.0% | 0.06% | -8.6% | |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $478,000 | -12.0% | 2,756 | -0.9% | 0.06% | -13.7% |
ABMD | Buy | ABIOMED INC | $470,000 | +12.2% | 1,445 | +7.8% | 0.06% | +8.8% |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $459,000 | +2.2% | 1,944 | +6.0% | 0.06% | -1.6% |
ABT | ABBOTT LABS | $448,000 | +2.1% | 3,790 | 0.0% | 0.06% | 0.0% | |
PFE | Sell | PFIZER INC | $441,000 | +4.8% | 10,248 | -4.6% | 0.06% | +1.8% |
GLD | Sell | SPDR GOLD TR | $436,000 | -5.4% | 2,657 | -4.5% | 0.06% | -8.1% |
SUI | SUN CMNTYS INC | $431,000 | +8.0% | 2,330 | 0.0% | 0.06% | +3.7% | |
OKTA | Buy | OKTA INCcl a | $421,000 | +9.6% | 1,772 | +12.8% | 0.06% | +5.8% |
MCK | Sell | MCKESSON CORP | $415,000 | +2.7% | 2,081 | -1.4% | 0.05% | -1.8% |
DVY | Buy | ISHARES TRselect divid etf | $403,000 | 0.0% | 3,509 | +1.4% | 0.05% | -3.6% |
LEN | Sell | LENNAR CORPcl a | $388,000 | -7.6% | 4,141 | -2.2% | 0.05% | -10.5% |
SFM | Buy | SPROUTS FMRS MKT INC | $388,000 | -1.3% | 16,764 | +6.0% | 0.05% | -3.8% |
IWF | ISHARES TRrus 1000 grw etf | $380,000 | +0.8% | 1,388 | 0.0% | 0.05% | -2.0% | |
SYK | STRYKER CORPORATION | $374,000 | +1.4% | 1,420 | 0.0% | 0.05% | -2.0% | |
KO | COCA COLA CO | $367,000 | -2.9% | 6,986 | 0.0% | 0.05% | -5.9% | |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $356,000 | +13.4% | 1,965 | +26.4% | 0.05% | +11.9% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $362,000 | +11.7% | 3,770 | +13.3% | 0.05% | +6.8% |
FVRR | Buy | FIVERR INTL LTD | $349,000 | +3.9% | 1,911 | +37.9% | 0.05% | +2.2% |
HUM | HUMANA INC | $350,000 | -12.1% | 899 | 0.0% | 0.05% | -14.8% | |
COP | Buy | CONOCOPHILLIPS | $340,000 | +11.5% | 5,020 | +0.2% | 0.04% | +9.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $343,000 | -13.2% | 993 | -4.8% | 0.04% | -15.1% |
EFAV | ISHARES TRmsci eafe min vl | $339,000 | -0.3% | 4,505 | 0.0% | 0.04% | -4.3% | |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $320,000 | 0.0% | 3,599 | +2.7% | 0.04% | -2.3% |
XLF | SELECT SECTOR SPDR TRfinancial | $305,000 | +2.3% | 8,115 | 0.0% | 0.04% | 0.0% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $302,000 | -3.2% | 2,631 | 0.0% | 0.04% | -4.8% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $306,000 | -6.7% | 6,710 | 0.0% | 0.04% | -9.1% | |
IYR | Sell | ISHARES TRu.s. real es etf | $302,000 | -0.3% | 2,948 | -0.7% | 0.04% | -2.4% |
AVB | Sell | AVALONBAY CMNTYS INC | $308,000 | -34.5% | 1,389 | -38.3% | 0.04% | -37.5% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $295,000 | -82.3% | 1,991 | -72.9% | 0.04% | -82.7% |
NNN | NATIONAL RETAIL PROPERTIES I | $296,000 | -7.8% | 6,857 | 0.0% | 0.04% | -9.3% | |
MO | ALTRIA GROUP INC | $289,000 | -4.3% | 6,344 | 0.0% | 0.04% | -7.3% | |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $284,000 | -26.4% | 5,443 | -24.0% | 0.04% | -28.8% |
SOXX | ISHARES TRishares semicdtr | $285,000 | -2.1% | 640 | 0.0% | 0.04% | -5.1% | |
TMO | THERMO FISHER SCIENTIFIC INC | $262,000 | +13.4% | 458 | 0.0% | 0.03% | +9.7% | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $256,000 | +8.5% | 4,330 | +22.7% | 0.03% | +6.2% |
DES | Sell | WISDOMTREE TRus smallcap divd | $262,000 | -3.7% | 8,490 | -0.4% | 0.03% | -8.1% |
BIV | VANGUARD BD INDEX FDSintermed term | $263,000 | -0.8% | 2,942 | 0.0% | 0.03% | -5.6% | |
TFC | Buy | TRUIST FINL CORP | $262,000 | +5.6% | 4,467 | +0.0% | 0.03% | 0.0% |
TTD | New | THE TRADE DESK INC | $250,000 | – | 3,556 | +100.0% | 0.03% | – |
IRM | Sell | IRON MTN INC NEW | $245,000 | -7.5% | 5,642 | -10.0% | 0.03% | -11.1% |
IWD | ISHARES TRrus 1000 val etf | $243,000 | -1.2% | 1,553 | 0.0% | 0.03% | -3.0% | |
T | Sell | AT&T INC | $247,000 | -7.1% | 9,150 | -1.0% | 0.03% | -11.1% |
BDX | BECTON DICKINSON & CO | $237,000 | +1.3% | 963 | 0.0% | 0.03% | -3.1% | |
VIS | VANGUARD WORLD FDSindustrial etf | $238,000 | -4.4% | 1,266 | 0.0% | 0.03% | -8.8% | |
DON | Sell | WISDOMTREE TRus midcap divid | $230,000 | -15.1% | 5,541 | -14.3% | 0.03% | -18.9% |
CL | COLGATE PALMOLIVE CO | $229,000 | -7.3% | 3,033 | 0.0% | 0.03% | -9.1% | |
DLR | DIGITAL RLTY TR INC | $227,000 | -4.2% | 1,574 | 0.0% | 0.03% | -6.2% | |
BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $226,000 | – | 4,032 | +100.0% | 0.03% | – |
SLV | Sell | ISHARES SILVER TRishares | $229,000 | -70.1% | 11,182 | -64.6% | 0.03% | -71.2% |
NVS | NOVARTIS AGsponsored adr | $226,000 | -10.3% | 2,763 | 0.0% | 0.03% | -11.8% | |
EMLC | VANECK ETF TRUSTjp mrgan em loc | $223,000 | -4.7% | 7,452 | 0.0% | 0.03% | -9.4% | |
KMB | KIMBERLY-CLARK CORP | $221,000 | -0.9% | 1,669 | 0.0% | 0.03% | -3.3% | |
SPOT | New | SPOTIFY TECHNOLOGY S A | $218,000 | – | 966 | +100.0% | 0.03% | – |
CAT | Buy | CATERPILLAR INC | $220,000 | -7.6% | 1,144 | +4.8% | 0.03% | -9.4% |
LOW | LOWES COS INC | $222,000 | +4.7% | 1,095 | 0.0% | 0.03% | 0.0% | |
TJX | TJX COS INC NEW | $212,000 | -1.9% | 3,207 | 0.0% | 0.03% | -3.4% | |
DEO | DIAGEO PLCspon adr new | $212,000 | +0.5% | 1,100 | 0.0% | 0.03% | -3.4% | |
IHF | ISHARES TRus hlthcr pr etf | $212,000 | -4.1% | 828 | 0.0% | 0.03% | -6.7% | |
BAC | BK OF AMERICA CORP | $212,000 | +2.9% | 5,000 | 0.0% | 0.03% | 0.0% | |
QLYS | New | QUALYS INC | $210,000 | – | 1,891 | +100.0% | 0.03% | – |
PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $202,000 | -0.5% | 2,727 | 0.0% | 0.03% | -3.7% | |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,436 | -100.0% | -0.03% | – |
SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,784 | -100.0% | -0.03% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,566 | -100.0% | -0.03% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -4,230 | -100.0% | -0.03% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -2,239 | -100.0% | -0.03% | – |
SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -5,233 | -100.0% | -0.08% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -8,787 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.