$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATHA | ATHIRA PHARMA INC | $7,143,000 | -8.4% | 761,563 | 0.0% | 0.94% | -11.4% | |
| PCAR | PACCAR INC | $5,434,000 | -11.6% | 68,864 | 0.0% | 0.71% | -14.5% | |
| VOO | VANGUARD INDEX FDS | $2,707,000 | +0.2% | 6,865 | 0.0% | 0.35% | -3.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,711,000 | -3.8% | 28,067 | 0.0% | 0.22% | -7.1% | |
| CSX | CSX CORP | $1,643,000 | -7.3% | 55,248 | 0.0% | 0.22% | -10.4% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,384,000 | +0.5% | 7,713 | 0.0% | 0.18% | -2.7% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $1,163,000 | +1.7% | 18,172 | 0.0% | 0.15% | -1.9% | |
| CSCO | CISCO SYS INC | $1,012,000 | +2.7% | 18,586 | 0.0% | 0.13% | -0.8% | |
| KLAC | KLA CORP | $948,000 | +3.2% | 2,835 | 0.0% | 0.12% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $801,000 | -3.8% | 8,000 | 0.0% | 0.10% | -7.1% | |
| LLY | LILLY ELI & CO | $718,000 | +0.6% | 3,109 | 0.0% | 0.09% | -3.1% | |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $679,000 | -4.5% | 3,900 | 0.0% | 0.09% | -7.3% | |
| IGM | ISHARES TRexpnd tec sc etf | $561,000 | -0.2% | 1,390 | 0.0% | 0.07% | -3.9% | |
| 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% | |
| PFF | ISHARES TRpfd and incm sec | $538,000 | -1.5% | 13,869 | 0.0% | 0.07% | -5.4% | |
| LAND | GLADSTONE LD CORP | $492,000 | -5.4% | 21,613 | 0.0% | 0.06% | -8.6% | |
| ABT | ABBOTT LABS | $448,000 | +2.1% | 3,790 | 0.0% | 0.06% | 0.0% | |
| SUI | SUN CMNTYS INC | $431,000 | +8.0% | 2,330 | 0.0% | 0.06% | +3.7% | |
| 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% | |
| HUM | HUMANA INC | $350,000 | -12.1% | 899 | 0.0% | 0.05% | -14.8% | |
| EFAV | ISHARES TRmsci eafe min vl | $339,000 | -0.3% | 4,505 | 0.0% | 0.04% | -4.3% | |
| 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% | |
| 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% | |
| 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% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $263,000 | -0.8% | 2,942 | 0.0% | 0.03% | -5.6% | |
| IWD | ISHARES TRrus 1000 val etf | $243,000 | -1.2% | 1,553 | 0.0% | 0.03% | -3.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $202,000 | -0.5% | 2,727 | 0.0% | 0.03% | -3.7% |
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.