$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| MRNA | New | MODERNA INC | $1,357,000 | – | 5,342 | +100.0% | 0.16% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $857,000 | – | 13,558 | +100.0% | 0.10% | – |
| New | RIVIAN AUTOMOTIVE INC | $591,000 | – | 5,700 | +100.0% | 0.07% | – | |
| TREE | New | LENDINGTREE INC NEW | $473,000 | – | 3,856 | +100.0% | 0.06% | – |
| COUP | New | COUPA SOFTWARE INC | $369,000 | – | 2,332 | +100.0% | 0.04% | – |
| HTGC | New | HERCULES CAPITAL INC | $315,000 | – | 18,975 | +100.0% | 0.04% | – |
| 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% | – |
| 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.