$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 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $114,713,000 | +18.1% | 341,084 | -1.0% | 13.77% | +8.3% |
| AAPL | Sell | APPLE INC | $41,182,000 | +17.3% | 231,923 | -6.5% | 4.94% | +7.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $28,650,000 | -0.6% | 785,364 | -1.3% | 3.44% | -8.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $27,018,000 | +8.5% | 237,374 | -0.8% | 3.24% | -0.5% |
| AMZN | Sell | AMAZON COM INC | $22,097,000 | -2.3% | 6,627 | -3.7% | 2.65% | -10.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $20,935,000 | +6.5% | 73,955 | -1.0% | 2.51% | -2.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $15,133,000 | +16.6% | 26,657 | -7.7% | 1.82% | +6.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $14,399,000 | +3.0% | 63,711 | -0.3% | 1.73% | -5.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $14,217,000 | +5.5% | 171,272 | -0.5% | 1.71% | -3.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $14,098,000 | -0.4% | 362,683 | -0.8% | 1.69% | -8.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,578,000 | -2.4% | 4,687 | -9.9% | 1.63% | -10.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,566,000 | +6.8% | 24,351 | -3.5% | 1.39% | -2.1% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $10,386,000 | -2.7% | 205,735 | -2.3% | 1.25% | -10.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,911,000 | -1.3% | 51,253 | -15.2% | 1.07% | -9.4% |
| HD | Sell | HOME DEPOT INC | $7,654,000 | +15.8% | 18,443 | -8.4% | 0.92% | +6.2% |
| FB | Sell | META PLATFORMS INCcl a | $7,395,000 | -15.7% | 21,985 | -14.9% | 0.89% | -22.6% |
| FTNT | Sell | FORTINET INC | $6,411,000 | +19.1% | 17,837 | -3.2% | 0.77% | +9.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,307,000 | -9.4% | 39,828 | -6.3% | 0.76% | -16.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,919,000 | +1.0% | 19,796 | -7.8% | 0.71% | -7.4% |
| SBUX | Sell | STARBUCKS CORP | $5,903,000 | -3.2% | 50,466 | -8.7% | 0.71% | -11.2% |
| V | Sell | VISA INC | $5,830,000 | -14.0% | 26,902 | -11.6% | 0.70% | -21.2% |
| PCAR | Sell | PACCAR INC | $5,632,000 | +3.6% | 63,814 | -7.3% | 0.68% | -4.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,490,000 | +22.6% | 10,933 | -4.6% | 0.66% | +12.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,358,000 | -29.0% | 28,412 | -2.1% | 0.64% | -34.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,344,000 | +13.4% | 11,664 | -0.7% | 0.64% | +3.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,166,000 | +0.6% | 30,197 | -5.0% | 0.62% | -7.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,154,000 | -1.4% | 104,213 | -0.3% | 0.62% | -9.5% |
| DHR | Sell | DANAHER CORPORATION | $4,825,000 | -2.1% | 14,666 | -9.4% | 0.58% | -10.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,670,000 | -5.3% | 8,236 | -3.9% | 0.56% | -13.2% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $4,565,000 | -1.3% | 89,402 | -1.3% | 0.55% | -9.6% |
| ZTS | Sell | ZOETIS INCcl a | $4,417,000 | +13.4% | 18,099 | -9.8% | 0.53% | +3.9% |
| LRCX | Sell | LAM RESEARCH CORP | $4,239,000 | +21.9% | 5,895 | -3.5% | 0.51% | +11.9% |
| CTAS | Sell | CINTAS CORP | $4,036,000 | +9.2% | 9,106 | -6.2% | 0.48% | 0.0% |
| BLK | Sell | BLACKROCK INC | $3,987,000 | -8.8% | 4,354 | -16.5% | 0.48% | -16.3% |
| NVDA | Sell | NVIDIA CORPORATION | $3,801,000 | -7.0% | 12,923 | -34.5% | 0.46% | -14.8% |
| TXN | Sell | TEXAS INSTRS INC | $3,530,000 | -3.8% | 18,729 | -1.9% | 0.42% | -11.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,512,000 | +2.5% | 26,155 | -9.1% | 0.42% | -5.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,464,000 | -6.4% | 22,143 | -9.0% | 0.42% | -14.0% |
| UNP | Sell | UNION PAC CORP | $3,435,000 | +3.2% | 13,636 | -19.7% | 0.41% | -5.5% |
| DIS | Sell | DISNEY WALT CO | $3,384,000 | -10.9% | 21,851 | -2.7% | 0.41% | -18.3% |
| AMGN | Sell | AMGEN INC | $3,386,000 | -13.7% | 15,051 | -18.4% | 0.41% | -21.0% |
| NEE | Sell | NEXTERA ENERGY INC | $3,161,000 | +11.0% | 33,860 | -6.6% | 0.38% | +1.6% |
| TTEK | Sell | TETRA TECH INC NEW | $3,159,000 | +10.5% | 18,604 | -2.8% | 0.38% | +1.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,159,000 | +3.5% | 28,177 | -4.6% | 0.38% | -5.0% |
| HON | Sell | HONEYWELL INTL INC | $3,156,000 | -10.9% | 15,137 | -9.3% | 0.38% | -18.3% |
| ECL | Sell | ECOLAB INC | $3,109,000 | -1.1% | 13,252 | -12.1% | 0.37% | -9.5% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $3,051,000 | +11.6% | 11,604 | -1.9% | 0.37% | +2.2% |
| VOO | Sell | VANGUARD INDEX FDS | $2,975,000 | +9.9% | 6,815 | -0.7% | 0.36% | +0.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,955,000 | +15.7% | 18,063 | -1.2% | 0.36% | +6.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,896,000 | -12.2% | 13,017 | -13.7% | 0.35% | -19.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,880,000 | +14.3% | 13,435 | -2.9% | 0.35% | +4.8% |
| CB | Sell | CHUBB LIMITED | $2,778,000 | +9.9% | 14,373 | -1.3% | 0.33% | +0.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,685,000 | +6.5% | 65,210 | -8.0% | 0.32% | -2.4% |
| USB | Sell | US BANCORP DEL | $2,627,000 | -11.3% | 46,777 | -6.1% | 0.32% | -18.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,620,000 | -19.9% | 52,062 | -11.0% | 0.31% | -26.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,484,000 | +15.3% | 4,617 | -1.7% | 0.30% | +5.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,476,000 | +9.6% | 11,201 | -0.4% | 0.30% | +0.3% |
| MDT | Sell | MEDTRONIC PLC | $2,461,000 | -24.4% | 23,791 | -8.4% | 0.30% | -30.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,396,000 | +0.3% | 11,948 | -2.2% | 0.29% | -8.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,376,000 | -4.2% | 27,604 | -4.3% | 0.28% | -12.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,338,000 | -3.1% | 6,041 | -9.8% | 0.28% | -11.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,297,000 | -0.6% | 36,128 | -1.1% | 0.28% | -8.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,289,000 | -0.7% | 954 | -1.8% | 0.28% | -8.9% |
| EQIX | Sell | EQUINIX INC | $1,965,000 | +6.9% | 2,323 | -0.2% | 0.24% | -2.1% |
| MMM | Sell | 3M CO | $1,891,000 | -10.8% | 10,645 | -11.9% | 0.23% | -18.1% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,841,000 | -9.0% | 25,002 | -8.2% | 0.22% | -16.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,705,000 | +2.8% | 27,861 | -1.2% | 0.20% | -5.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,708,000 | -0.2% | 27,877 | -0.7% | 0.20% | -8.5% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,534,000 | -14.7% | 30,448 | -14.5% | 0.18% | -21.7% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $1,428,000 | +4.7% | 20,920 | -8.1% | 0.17% | -4.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,359,000 | -4.0% | 11,581 | -17.0% | 0.16% | -11.9% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,290,000 | -7.9% | 47,159 | -8.2% | 0.16% | -15.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,279,000 | -3.4% | 36,733 | -7.3% | 0.15% | -11.0% |
| INTC | Sell | INTEL CORP | $1,204,000 | -8.8% | 23,372 | -5.6% | 0.14% | -16.2% |
| SYY | Sell | SYSCO CORP | $1,189,000 | -8.5% | 15,141 | -8.6% | 0.14% | -15.9% |
| VLO | Sell | VALERO ENERGY CORP | $1,086,000 | +6.1% | 14,453 | -0.4% | 0.13% | -3.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,075,000 | -9.3% | 6,931 | -3.6% | 0.13% | -16.8% |
| SO | Sell | SOUTHERN CO | $1,001,000 | +8.3% | 14,603 | -2.1% | 0.12% | -0.8% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $975,000 | -17.9% | 15,645 | -18.2% | 0.12% | -24.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $964,000 | -2.7% | 10,391 | -1.0% | 0.12% | -10.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $734,000 | -47.0% | 3,591 | -53.4% | 0.09% | -51.4% |
| CVS | Sell | CVS HEALTH CORP | $657,000 | +13.1% | 6,372 | -6.9% | 0.08% | +3.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $628,000 | -40.1% | 4,455 | -45.9% | 0.08% | -45.3% |
| SE | Sell | SEA LTDsponsord ads | $568,000 | -34.6% | 2,539 | -6.8% | 0.07% | -40.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $533,000 | -1.8% | 4,672 | -1.1% | 0.06% | -9.9% |
| LLY | Sell | LILLY ELI & CO | $496,000 | -30.9% | 1,795 | -42.3% | 0.06% | -36.2% |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $488,000 | -40.1% | 9,015 | -39.9% | 0.06% | -44.9% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $487,000 | -13.2% | 1,110 | -20.1% | 0.06% | -20.5% |
| GLD | Sell | SPDR GOLD TR | $433,000 | -0.7% | 2,532 | -4.7% | 0.05% | -8.8% |
| IYR | Sell | ISHARES TRu.s. real es etf | $339,000 | +12.3% | 2,916 | -1.1% | 0.04% | +2.5% |
| DVY | Sell | ISHARES TRselect divid etf | $334,000 | -17.1% | 2,724 | -22.4% | 0.04% | -24.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $288,000 | -64.5% | 1,564 | -49.6% | 0.04% | -67.0% |
| QLYS | Sell | QUALYS INC | $249,000 | +18.6% | 1,817 | -3.9% | 0.03% | +11.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $247,000 | -27.1% | 3,215 | -28.6% | 0.03% | -31.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $233,000 | +1.7% | 2,734 | -9.9% | 0.03% | -6.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $233,000 | -21.0% | 1,960 | -1.6% | 0.03% | -28.2% |
| SIVR | Sell | ABERDEEN STD SILVER ETF TR | $228,000 | -80.3% | 10,175 | -81.2% | 0.03% | -82.2% |
| MCK | Sell | MCKESSON CORP | $220,000 | -47.0% | 884 | -57.5% | 0.03% | -51.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $209,000 | -61.3% | 2,310 | -66.2% | 0.02% | -64.8% |
| CAT | Sell | CATERPILLAR INC | $211,000 | -4.1% | 1,019 | -10.9% | 0.02% | -13.8% |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,669 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,344 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,020 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,420 | -100.0% | -0.05% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -49,080 | -100.0% | -0.12% | – |
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.