$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATHA | ATHIRA PHARMA INC | $9,923,000 | +38.9% | 761,563 | 0.0% | 1.19% | +27.4% | |
| RH | RH | $3,547,000 | -19.6% | 6,618 | 0.0% | 0.43% | -26.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,410,000 | +7.7% | 6,587 | 0.0% | 0.41% | -1.4% | |
| CSX | CSX CORP | $2,077,000 | +26.4% | 55,248 | 0.0% | 0.25% | +15.8% | |
| IEFA | ISHARES TRcore msci eafe | $1,576,000 | +0.5% | 21,114 | 0.0% | 0.19% | -7.8% | |
| KLAC | KLA CORP | $1,219,000 | +28.6% | 2,835 | 0.0% | 0.15% | +17.7% | |
| CSCO | CISCO SYS INC | $1,178,000 | +16.4% | 18,586 | 0.0% | 0.14% | +6.8% | |
| AMT | AMERICAN TOWER CORP NEW | $875,000 | +10.2% | 2,992 | 0.0% | 0.10% | +1.0% | |
| SHW | SHERWIN WILLIAMS CO | $687,000 | +26.1% | 1,950 | 0.0% | 0.08% | +15.5% | |
| CCI | CROWN CASTLE INTL CORP NEW | $575,000 | +20.3% | 2,756 | 0.0% | 0.07% | +9.5% | |
| PFF | ISHARES TRpfd and incm sec | $547,000 | +1.7% | 13,869 | 0.0% | 0.07% | -5.7% | |
| VTC | VANGUARD SCOTTSDALE FDStotal corp bnd | $535,000 | -0.6% | 5,902 | 0.0% | 0.06% | -8.6% | |
| HUM | HUMANA INC | $417,000 | +19.1% | 899 | 0.0% | 0.05% | +8.7% | |
| SOXX | ISHARES TRishares semicdtr | $347,000 | +21.8% | 640 | 0.0% | 0.04% | +13.5% | |
| AVB | AVALONBAY CMNTYS INC | $351,000 | +14.0% | 1,389 | 0.0% | 0.04% | +5.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $317,000 | +3.9% | 8,115 | 0.0% | 0.04% | -5.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $306,000 | +16.8% | 458 | 0.0% | 0.04% | +8.8% | |
| IRM | IRON MTN INC NEW | $295,000 | +20.4% | 5,642 | 0.0% | 0.04% | +9.4% | |
| LOW | LOWES COS INC | $283,000 | +27.5% | 1,095 | 0.0% | 0.03% | +17.2% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $257,000 | +8.0% | 1,266 | 0.0% | 0.03% | 0.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $258,000 | -1.9% | 2,942 | 0.0% | 0.03% | -8.8% | |
| DEO | DIAGEO PLCspon adr new | $242,000 | +14.2% | 1,100 | 0.0% | 0.03% | +3.6% | |
| TJX | TJX COS INC NEW | $243,000 | +14.6% | 3,207 | 0.0% | 0.03% | +3.6% | |
| NVS | NOVARTIS AGsponsored adr | $242,000 | +7.1% | 2,763 | 0.0% | 0.03% | -3.3% | |
| IHF | ISHARES TRus hlthcr pr etf | $240,000 | +13.2% | 828 | 0.0% | 0.03% | +3.6% | |
| BDX | BECTON DICKINSON & CO | $242,000 | +2.1% | 963 | 0.0% | 0.03% | -6.5% | |
| BAC | BK OF AMERICA CORP | $222,000 | +4.7% | 5,000 | 0.0% | 0.03% | -3.6% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $220,000 | +8.9% | 2,727 | 0.0% | 0.03% | 0.0% | |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $213,000 | -4.5% | 7,452 | 0.0% | 0.03% | -10.3% |
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.