$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 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $31,478,000 | -1.5% | 73,064 | -1.7% | 4.12% | -4.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $19,662,000 | -7.6% | 74,739 | -5.6% | 2.57% | -10.6% |
| 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% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,831,000 | -0.6% | 25,239 | -0.8% | 1.42% | -3.8% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $9,606,000 | -2.0% | 80,525 | -1.2% | 1.26% | -5.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,550,000 | -12.8% | 29,015 | -2.3% | 0.99% | -15.7% |
| 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% |
| 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% |
| 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% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,229,000 | -18.8% | 104,566 | -11.8% | 0.68% | -21.5% |
| 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% |
| 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% |
| ZTS | Sell | ZOETIS INCcl a | $3,894,000 | +2.5% | 20,059 | -1.6% | 0.51% | -0.8% |
| CTAS | Sell | CINTAS CORP | $3,695,000 | -2.4% | 9,708 | -2.1% | 0.48% | -5.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,560,000 | +1.5% | 48,173 | -0.1% | 0.47% | -1.7% |
| 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% |
| UNP | Sell | UNION PAC CORP | $3,330,000 | -11.9% | 16,988 | -1.2% | 0.44% | -14.8% |
| 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% |
| USB | Sell | US BANCORP DEL | $2,962,000 | +4.1% | 49,824 | -0.2% | 0.39% | +0.8% |
| 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% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,555,000 | +2.5% | 18,274 | -1.1% | 0.33% | -0.9% |
| 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% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,259,000 | -0.1% | 11,243 | -0.2% | 0.30% | -3.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,876,000 | -60.8% | 704 | -63.1% | 0.25% | -62.0% |
| 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% |
| 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% |
| CVX | Sell | CHEVRON CORP NEW | $1,415,000 | -3.8% | 13,946 | -0.7% | 0.18% | -7.0% |
| 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% |
| BA | Sell | BOEING CO | $1,191,000 | -9.8% | 5,414 | -1.8% | 0.16% | -12.8% |
| 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% |
| 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% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $812,000 | -34.3% | 3,104 | -2.7% | 0.11% | -36.5% |
| 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% |
| 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% |
| CVS | Sell | CVS HEALTH CORP | $581,000 | -3.0% | 6,847 | -4.6% | 0.08% | -6.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $478,000 | -12.0% | 2,756 | -0.9% | 0.06% | -13.7% |
| 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% |
| MCK | Sell | MCKESSON CORP | $415,000 | +2.7% | 2,081 | -1.4% | 0.05% | -1.8% |
| LEN | Sell | LENNAR CORPcl a | $388,000 | -7.6% | 4,141 | -2.2% | 0.05% | -10.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $343,000 | -13.2% | 993 | -4.8% | 0.04% | -15.1% |
| 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% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $284,000 | -26.4% | 5,443 | -24.0% | 0.04% | -28.8% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $262,000 | -3.7% | 8,490 | -0.4% | 0.03% | -8.1% |
| IRM | Sell | IRON MTN INC NEW | $245,000 | -7.5% | 5,642 | -10.0% | 0.03% | -11.1% |
| T | Sell | AT&T INC | $247,000 | -7.1% | 9,150 | -1.0% | 0.03% | -11.1% |
| DON | Sell | WISDOMTREE TRus midcap divid | $230,000 | -15.1% | 5,541 | -14.3% | 0.03% | -18.9% |
| SLV | Sell | ISHARES SILVER TRishares | $229,000 | -70.1% | 11,182 | -64.6% | 0.03% | -71.2% |
| 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.