$833 Million is the total value of Bristlecone Advisors, LLC's 236 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $35,584,000 | +13.0% | 74,601 | +2.1% | 4.27% | +3.7% |
| NKE | Buy | NIKE INCcl b | $15,084,000 | +121.0% | 90,502 | +92.6% | 1.81% | +102.8% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $15,082,000 | +5.3% | 298,824 | +5.8% | 1.81% | -3.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,340,000 | +11.4% | 38,455 | +0.7% | 1.48% | +2.1% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $9,863,000 | +2.7% | 149,354 | +85.5% | 1.18% | -5.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,604,000 | +13.8% | 83,873 | +8.6% | 1.15% | +4.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,759,000 | +366.9% | 3,027 | +330.0% | 1.05% | +327.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,917,000 | +25.2% | 32,792 | +15.1% | 0.95% | +14.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,068,000 | +0.9% | 89,838 | +0.1% | 0.85% | -7.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,179,000 | +9.3% | 20,327 | +1.6% | 0.62% | +0.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,207,000 | -0.4% | 100,333 | +6.4% | 0.50% | -8.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,074,000 | +14.4% | 48,696 | +1.1% | 0.49% | +4.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,047,000 | +18.6% | 10,173 | +6.8% | 0.49% | +9.0% |
| PEP | Buy | PEPSICO INC | $3,690,000 | +15.6% | 21,243 | +0.1% | 0.44% | +6.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,296,000 | +18.2% | 22,646 | +7.0% | 0.40% | +8.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,292,000 | +7.5% | 40,924 | +2.5% | 0.40% | -1.5% |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $2,928,000 | +21.0% | 39,498 | +7.8% | 0.35% | +10.7% |
| VEEV | Buy | VEEVA SYS INC | $2,704,000 | -7.2% | 10,585 | +4.6% | 0.32% | -14.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,598,000 | +27.6% | 15,124 | +14.1% | 0.31% | +17.3% |
| NFLX | Buy | NETFLIX INC | $2,219,000 | +1.5% | 3,683 | +2.8% | 0.27% | -7.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,974,000 | +14.2% | 32,971 | +17.8% | 0.24% | +4.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,960,000 | +10.1% | 46,658 | +2.2% | 0.24% | +0.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,933,000 | +2.8% | 46,584 | +5.4% | 0.23% | -5.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,921,000 | +11.1% | 12,262 | +3.2% | 0.23% | +2.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,894,000 | -21.6% | 104,026 | +3.6% | 0.23% | -28.2% |
| SHOP | Buy | SHOPIFY INCcl a | $1,770,000 | +5.7% | 1,285 | +4.0% | 0.21% | -3.2% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,767,000 | – | 41,149 | +100.0% | 0.21% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $1,758,000 | – | 35,752 | +100.0% | 0.21% | – |
| EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $1,748,000 | +36.3% | 35,792 | +40.5% | 0.21% | +25.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,699,000 | +10.7% | 10,375 | +0.1% | 0.20% | +1.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,668,000 | +10.2% | 32,670 | +9.0% | 0.20% | +1.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,657,000 | +12.0% | 17,851 | +5.1% | 0.20% | +2.6% |
| ILMN | Buy | ILLUMINA INC | $1,644,000 | -3.1% | 4,320 | +3.3% | 0.20% | -11.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,392,000 | +19.7% | 19,213 | +5.7% | 0.17% | +9.9% |
| MRNA | New | MODERNA INC | $1,357,000 | – | 5,342 | +100.0% | 0.16% | – |
| SPLK | Buy | SPLUNK INC | $1,335,000 | -5.9% | 11,537 | +17.7% | 0.16% | -14.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,295,000 | +9.3% | 8,803 | +0.6% | 0.16% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,138,000 | +1.0% | 38,404 | +3.8% | 0.14% | -7.4% |
| SLV | Buy | ISHARES SILVER TRishares | $1,127,000 | +392.1% | 52,377 | +368.4% | 0.14% | +350.0% |
| BA | Buy | BOEING CO | $1,124,000 | -5.6% | 5,585 | +3.2% | 0.14% | -13.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,085,000 | +2.6% | 12,686 | +3.4% | 0.13% | -5.8% |
| ABBV | Buy | ABBVIE INC | $920,000 | +82.9% | 6,792 | +45.5% | 0.11% | +66.7% |
| TSLA | Buy | TESLA INC | $893,000 | +39.7% | 845 | +2.5% | 0.11% | +27.4% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $857,000 | – | 13,558 | +100.0% | 0.10% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $841,000 | +121.3% | 2,751 | +98.2% | 0.10% | +102.0% |
| LAND | Buy | GLADSTONE LD CORP | $834,000 | +69.5% | 24,693 | +14.3% | 0.10% | +56.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $822,000 | +2.6% | 8,025 | +0.3% | 0.10% | -5.7% |
| WFC | Buy | WELLS FARGO CO NEW | $788,000 | +6.2% | 16,428 | +2.8% | 0.10% | -2.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $769,000 | +9.9% | 2,906 | +0.3% | 0.09% | 0.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $758,000 | +11.6% | 4,200 | +7.7% | 0.09% | +2.2% |
| CRM | Buy | SALESFORCE COM INC | $751,000 | +20.0% | 2,955 | +28.0% | 0.09% | +9.8% |
| ABT | Buy | ABBOTT LABS | $734,000 | +63.8% | 5,215 | +37.6% | 0.09% | +49.2% |
| ZS | Buy | ZSCALER INC | $735,000 | +32.2% | 2,287 | +7.8% | 0.09% | +20.5% |
| DOCU | Buy | DOCUSIGN INC | $725,000 | -30.0% | 4,763 | +18.4% | 0.09% | -36.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $665,000 | +28.4% | 28,153 | +9.0% | 0.08% | +17.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $662,000 | +1.1% | 12,051 | +0.8% | 0.08% | -8.1% |
| EPAM | Buy | EPAM SYS INC | $656,000 | +19.9% | 981 | +2.3% | 0.08% | +9.7% |
| NOW | Buy | SERVICENOW INC | $642,000 | +4.9% | 989 | +0.5% | 0.08% | -3.8% |
| ABMD | Buy | ABIOMED INC | $620,000 | +31.9% | 1,727 | +19.5% | 0.07% | +19.4% |
| PFE | Buy | PFIZER INC | $611,000 | +38.5% | 10,341 | +0.9% | 0.07% | +25.9% |
| New | RIVIAN AUTOMOTIVE INC | $591,000 | – | 5,700 | +100.0% | 0.07% | – | |
| LEN | Buy | LENNAR CORPcl a | $592,000 | +52.6% | 5,096 | +23.1% | 0.07% | +39.2% |
| SFM | Buy | SPROUTS FMRS MKT INC | $554,000 | +42.8% | 18,674 | +11.4% | 0.07% | +29.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $536,000 | +120.6% | 3,194 | +105.7% | 0.06% | +100.0% |
| KO | Buy | COCA COLA CO | $533,000 | +45.2% | 9,005 | +28.9% | 0.06% | +33.3% |
| SUI | Buy | SUN CMNTYS INC | $530,000 | +23.0% | 2,526 | +8.4% | 0.06% | +14.3% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $506,000 | +10.2% | 2,239 | +15.2% | 0.06% | +1.7% |
| OKTA | Buy | OKTA INCcl a | $509,000 | +20.9% | 2,270 | +28.1% | 0.06% | +10.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $492,000 | +38.2% | 2,239 | +13.9% | 0.06% | +25.5% |
| TREE | New | LENDINGTREE INC NEW | $473,000 | – | 3,856 | +100.0% | 0.06% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $422,000 | +16.6% | 4,951 | +31.3% | 0.05% | +8.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $409,000 | +33.7% | 8,816 | +31.4% | 0.05% | +22.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $407,000 | +18.7% | 1,144 | +15.2% | 0.05% | +8.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $395,000 | +23.4% | 4,116 | +14.4% | 0.05% | +11.9% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $371,000 | +25.3% | 7,709 | +12.4% | 0.04% | +15.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $376,000 | +24.5% | 2,746 | +4.4% | 0.04% | +12.5% |
| COUP | New | COUPA SOFTWARE INC | $369,000 | – | 2,332 | +100.0% | 0.04% | – |
| TTD | Buy | THE TRADE DESK INC | $358,000 | +43.2% | 3,904 | +9.8% | 0.04% | +30.3% |
| TFC | Buy | TRUIST FINL CORP | $325,000 | +24.0% | 5,551 | +24.3% | 0.04% | +14.7% |
| HTGC | New | HERCULES CAPITAL INC | $315,000 | – | 18,975 | +100.0% | 0.04% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $316,000 | +37.4% | 7,124 | +28.6% | 0.04% | +26.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $311,000 | +37.6% | 5,110 | +26.7% | 0.04% | +23.3% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $302,000 | +15.3% | 9,202 | +8.4% | 0.04% | +5.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $303,000 | +6.7% | 5,451 | +0.1% | 0.04% | -2.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $288,000 | +26.9% | 1,631 | +3.6% | 0.04% | +16.7% |
| FVRR | Buy | FIVERR INTL LTD | $282,000 | -19.2% | 2,479 | +29.7% | 0.03% | -26.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $265,000 | +21.6% | 1,132 | +17.2% | 0.03% | +10.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $270,000 | +5.5% | 4,337 | +0.2% | 0.03% | -5.9% |
| PHM | New | PULTE GROUP INC | $242,000 | – | 4,230 | +100.0% | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $239,000 | – | 1,430 | +100.0% | 0.03% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $239,000 | – | 6,062 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $236,000 | – | 1,500 | +100.0% | 0.03% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $236,000 | – | 2,895 | +100.0% | 0.03% | – |
| T | Buy | AT&T INC | $235,000 | -4.9% | 9,572 | +4.6% | 0.03% | -12.5% |
| BSM | New | BLACK STONE MINERALS L P | $217,000 | – | 20,993 | +100.0% | 0.03% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $216,000 | – | 3,915 | +100.0% | 0.03% | – |
| JD | New | JD.COM INCspon adr cl a | $210,000 | – | 2,997 | +100.0% | 0.02% | – |
| ETHO | New | ETF MANAGERS TRetho climate lea | $212,000 | – | 3,289 | +100.0% | 0.02% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $202,000 | – | 2,299 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.