$814 Million is the total value of Bristlecone Advisors, LLC's 234 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $100,449,000 | -12.4% | 325,803 | -4.5% | 12.34% | -10.4% |
| AAPL | Sell | APPLE INC | $38,819,000 | -5.7% | 222,317 | -4.1% | 4.77% | -3.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $33,053,000 | -7.1% | 72,853 | -2.3% | 4.06% | -5.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $26,307,000 | -8.2% | 767,418 | -2.3% | 3.23% | -6.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $25,048,000 | -7.3% | 465,143 | +96.0% | 3.08% | -5.1% |
| AMZN | Buy | AMAZON COM INC | $23,507,000 | +6.4% | 7,211 | +8.8% | 2.89% | +8.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $19,978,000 | -4.6% | 74,452 | +0.7% | 2.45% | -2.4% |
| ARKK | New | ARK ETF TRinnovation etf | $18,210,000 | – | 274,695 | +100.0% | 2.24% | – |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $17,806,000 | +18.1% | 354,764 | +18.7% | 2.19% | +20.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $15,227,000 | +0.6% | 26,443 | -0.8% | 1.87% | +3.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,331,000 | +254.1% | 39,529 | +288.6% | 1.76% | +262.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $13,494,000 | -6.3% | 63,496 | -0.3% | 1.66% | -4.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $13,412,000 | -5.7% | 171,862 | +0.3% | 1.65% | -3.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $13,224,000 | -6.2% | 360,131 | -0.7% | 1.62% | -4.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,186,000 | -2.9% | 4,741 | +1.2% | 1.62% | -0.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $12,886,000 | +24.1% | 256,327 | +24.6% | 1.58% | +26.9% |
| NKE | Buy | NIKE INCcl b | $12,295,000 | -18.5% | 91,375 | +1.0% | 1.51% | -16.6% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $11,400,000 | +15.6% | 173,463 | +16.1% | 1.40% | +18.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $10,791,000 | -12.6% | 37,523 | -2.4% | 1.32% | -10.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,627,000 | -8.1% | 23,529 | -3.4% | 1.30% | -6.0% |
| ATHA | ATHIRA PHARMA INC | $10,281,000 | +3.6% | 761,563 | 0.0% | 1.26% | +6.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,906,000 | -7.3% | 82,559 | -1.6% | 1.09% | -5.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,468,000 | -3.3% | 3,032 | +0.2% | 1.04% | -1.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,034,000 | -9.8% | 50,552 | -1.4% | 0.99% | -7.8% |
| FB | Buy | META PLATFORMS INCcl a | $7,730,000 | +4.5% | 34,765 | +58.1% | 0.95% | +6.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,544,000 | -4.7% | 33,136 | +1.0% | 0.93% | -2.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,964,000 | +17.7% | 19,732 | -0.3% | 0.86% | +20.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,613,000 | -6.4% | 89,848 | +0.0% | 0.81% | -4.2% |
| NVDA | Buy | NVIDIA CORPORATION | $6,127,000 | +61.2% | 22,456 | +73.8% | 0.75% | +64.9% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $6,055,000 | +32.6% | 119,567 | +33.7% | 0.74% | +35.8% |
| V | Buy | VISA INC | $5,995,000 | +2.8% | 27,032 | +0.5% | 0.74% | +5.1% |
| FTNT | Sell | FORTINET INC | $5,936,000 | -7.4% | 17,369 | -2.6% | 0.73% | -5.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,758,000 | +11.5% | 32,490 | +7.6% | 0.71% | +14.0% |
| PCAR | PACCAR INC | $5,620,000 | -0.2% | 63,814 | 0.0% | 0.69% | +2.1% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,598,000 | +2.0% | 10,978 | +0.4% | 0.69% | +4.2% |
| HD | Buy | HOME DEPOT INC | $5,578,000 | -27.1% | 18,633 | +1.0% | 0.68% | -25.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,246,000 | -16.8% | 38,482 | -3.4% | 0.64% | -14.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,863,000 | -9.0% | 11,678 | +0.1% | 0.60% | -6.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,844,000 | -6.5% | 20,367 | +0.2% | 0.60% | -4.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,792,000 | -7.0% | 103,870 | -0.3% | 0.59% | -5.0% |
| SBUX | Sell | STARBUCKS CORP | $4,425,000 | -25.0% | 48,642 | -3.6% | 0.54% | -23.4% |
| DHR | Buy | DANAHER CORPORATION | $4,376,000 | -9.3% | 14,918 | +1.7% | 0.54% | -7.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,090,000 | +18.1% | 22,383 | +1.1% | 0.50% | +20.7% |
| CTAS | Sell | CINTAS CORP | $3,744,000 | -7.2% | 8,800 | -3.4% | 0.46% | -5.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,726,000 | -8.5% | 48,785 | +0.2% | 0.46% | -6.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,646,000 | -21.9% | 8,002 | -2.8% | 0.45% | -20.1% |
| AMGN | Buy | AMGEN INC | $3,643,000 | +7.6% | 15,067 | +0.1% | 0.45% | +10.1% |
| PEP | Buy | PEPSICO INC | $3,590,000 | -2.7% | 21,450 | +1.0% | 0.44% | -0.5% |
| UBER | UBER TECHNOLOGIES INC | $3,580,000 | -14.9% | 100,333 | 0.0% | 0.44% | -12.9% | |
| TXN | Buy | TEXAS INSTRS INC | $3,485,000 | -1.3% | 18,995 | +1.4% | 0.43% | +0.9% |
| ZTS | Sell | ZOETIS INCcl a | $3,352,000 | -24.1% | 17,772 | -1.8% | 0.41% | -22.3% |
| BLK | Buy | BLACKROCK INC | $3,351,000 | -16.0% | 4,386 | +0.7% | 0.41% | -14.2% |
| UNP | Sell | UNION PAC CORP | $3,344,000 | -2.6% | 12,238 | -10.3% | 0.41% | -0.2% |
| DIS | Buy | DISNEY WALT CO | $3,252,000 | -3.9% | 23,706 | +8.5% | 0.40% | -1.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,228,000 | -5.3% | 6,582 | -0.1% | 0.40% | -3.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,178,000 | -40.7% | 27,476 | -3.3% | 0.39% | -39.3% |
| LRCX | Buy | LAM RESEARCH CORP | $3,175,000 | -25.1% | 5,905 | +0.2% | 0.39% | -23.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,175,000 | +0.5% | 28,283 | +0.4% | 0.39% | +2.9% |
| CB | Buy | CHUBB LIMITED | $3,109,000 | +11.9% | 14,533 | +1.1% | 0.38% | +14.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,028,000 | -8.0% | 39,918 | -2.5% | 0.37% | -5.8% |
| TTEK | Sell | TETRA TECH INC NEW | $3,020,000 | -4.4% | 18,310 | -1.6% | 0.37% | -2.1% |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $3,009,000 | +2.8% | 42,793 | +8.3% | 0.37% | +5.1% |
| NEE | Buy | NEXTERA ENERGY INC | $2,960,000 | -6.4% | 34,937 | +3.2% | 0.36% | -4.2% |
| HON | Sell | HONEYWELL INTL INC | $2,930,000 | -7.2% | 15,060 | -0.5% | 0.36% | -5.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,881,000 | +0.0% | 13,435 | 0.0% | 0.35% | +2.3% | |
| XOM | Buy | EXXON MOBIL CORP | $2,872,000 | +68.4% | 34,778 | +24.8% | 0.35% | +72.2% |
| VOO | VANGUARD INDEX FDS | $2,829,000 | -4.9% | 6,815 | 0.0% | 0.35% | -2.8% | |
| PG | Buy | PROCTER AND GAMBLE CO | $2,795,000 | -5.4% | 18,293 | +1.3% | 0.34% | -3.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,777,000 | -15.7% | 20,627 | -8.9% | 0.34% | -13.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,781,000 | +17.0% | 28,071 | +1.7% | 0.34% | +19.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,763,000 | +18.2% | 6,178 | +2.3% | 0.34% | +20.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,732,000 | -22.2% | 26,484 | +1.3% | 0.34% | -20.6% |
| VEEV | Buy | VEEVA SYS INC | $2,687,000 | -0.6% | 12,646 | +19.5% | 0.33% | +1.5% |
| SPLK | Buy | SPLUNK INC | $2,564,000 | +92.1% | 17,254 | +49.6% | 0.32% | +96.9% |
| MDT | Sell | MEDTRONIC PLC | $2,537,000 | +3.1% | 22,863 | -3.9% | 0.31% | +5.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,431,000 | -16.1% | 11,845 | -9.0% | 0.30% | -14.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,432,000 | -9.4% | 64,182 | -1.6% | 0.30% | -7.1% |
| USB | Sell | US BANCORP DEL | $2,432,000 | -7.4% | 45,750 | -2.2% | 0.30% | -5.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,413,000 | -7.1% | 14,880 | -1.6% | 0.30% | -5.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,412,000 | -7.9% | 51,520 | -1.0% | 0.30% | -5.7% |
| ECL | Buy | ECOLAB INC | $2,376,000 | -23.6% | 13,459 | +1.6% | 0.29% | -21.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,337,000 | -5.6% | 11,208 | +0.1% | 0.29% | -3.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,224,000 | -2.8% | 947 | -0.7% | 0.27% | -0.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,204,000 | +24.7% | 46,322 | +12.6% | 0.27% | +27.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,153,000 | -6.3% | 36,040 | -0.2% | 0.26% | -4.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,136,000 | +11.2% | 13,720 | +11.9% | 0.26% | +13.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,094,000 | -12.6% | 11,352 | -5.0% | 0.26% | -10.8% |
| CSX | Sell | CSX CORP | $2,059,000 | -0.9% | 54,975 | -0.5% | 0.25% | +1.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,042,000 | +50.3% | 12,542 | +8.3% | 0.25% | +54.0% |
| VLO | Buy | VALERO ENERGY CORP | $2,035,000 | +87.4% | 20,043 | +38.7% | 0.25% | +92.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,004,000 | +1.5% | 36,080 | +9.4% | 0.25% | +3.8% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,931,000 | +125.3% | 31,448 | +132.0% | 0.24% | +130.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,874,000 | -4.4% | 44,882 | -3.8% | 0.23% | -2.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,829,000 | -3.4% | 133,239 | +28.1% | 0.22% | -0.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,782,000 | -7.8% | 46,127 | -1.0% | 0.22% | -5.6% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $1,776,000 | -3.5% | 25,869 | +3.5% | 0.22% | -1.4% |
| EQIX | Sell | EQUINIX INC | $1,711,000 | -12.9% | 2,307 | -0.7% | 0.21% | -11.0% |
| NFLX | Buy | NETFLIX INC | $1,612,000 | -27.4% | 4,304 | +16.9% | 0.20% | -25.6% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,615,000 | -47.1% | 7,862 | -32.2% | 0.20% | -45.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,597,000 | -4.3% | 33,247 | +1.8% | 0.20% | -2.0% |
| ILMN | Buy | ILLUMINA INC | $1,564,000 | -4.9% | 4,475 | +3.6% | 0.19% | -2.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,536,000 | -9.6% | 20,525 | +97.8% | 0.19% | -7.4% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,470,000 | -11.3% | 17,530 | -1.8% | 0.18% | -9.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,471,000 | -4.1% | 29,334 | -3.7% | 0.18% | -1.6% |
| MMM | Sell | 3M CO | $1,449,000 | -23.4% | 9,731 | -8.6% | 0.18% | -21.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,453,000 | -7.8% | 20,908 | -1.0% | 0.18% | -5.8% |
| SLV | Buy | ISHARES SILVER TRishares | $1,380,000 | +22.4% | 60,327 | +15.2% | 0.17% | +25.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,331,000 | +4.1% | 36,145 | -1.6% | 0.16% | +5.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,301,000 | +0.5% | 8,804 | +0.0% | 0.16% | +3.2% |
| SYY | Buy | SYSCO CORP | $1,294,000 | +8.8% | 15,850 | +4.7% | 0.16% | +11.2% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,241,000 | -3.8% | 47,303 | +0.3% | 0.15% | -1.9% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,196,000 | -14.1% | 18,063 | -6.0% | 0.15% | -12.0% |
| SHOP | Buy | SHOPIFY INCcl a | $1,175,000 | -33.6% | 1,738 | +35.3% | 0.14% | -32.1% |
| INTC | Sell | INTEL CORP | $1,149,000 | -4.6% | 23,174 | -0.8% | 0.14% | -2.8% |
| ABBV | Sell | ABBVIE INC | $1,100,000 | +19.6% | 6,784 | -0.1% | 0.14% | +22.7% |
| BA | Buy | BOEING CO | $1,094,000 | -2.7% | 5,713 | +2.3% | 0.13% | -0.7% |
| RH | Sell | RH | $1,082,000 | -69.5% | 3,318 | -49.9% | 0.13% | -68.8% |
| SJM | New | SMUCKER J M CO | $1,078,000 | – | 7,961 | +100.0% | 0.13% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,079,000 | -36.8% | 18,738 | -32.8% | 0.13% | -35.6% |
| TSLA | Buy | TESLA INC | $1,077,000 | +20.6% | 999 | +18.2% | 0.13% | +23.4% |
| SO | Buy | SOUTHERN CO | $1,059,000 | +5.8% | 14,610 | +0.0% | 0.13% | +8.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,047,000 | -8.0% | 37,710 | -1.8% | 0.13% | -5.8% |
| CSCO | Sell | CISCO SYS INC | $1,032,000 | -12.4% | 18,504 | -0.4% | 0.13% | -9.9% |
| KLAC | KLA CORP | $1,038,000 | -14.8% | 2,835 | 0.0% | 0.13% | -13.0% | |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $977,000 | – | 15,565 | +100.0% | 0.12% | – |
| LAND | Buy | GLADSTONE LD CORP | $914,000 | +9.6% | 25,097 | +1.6% | 0.11% | +12.0% |
| WFC | Buy | WELLS FARGO CO NEW | $857,000 | +8.8% | 17,689 | +7.7% | 0.10% | +10.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $858,000 | -20.9% | 10,294 | -18.9% | 0.10% | -19.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $799,000 | -67.8% | 1,797 | -61.1% | 0.10% | -67.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $791,000 | -26.4% | 5,937 | -14.3% | 0.10% | -24.8% |
| AMT | AMERICAN TOWER CORP NEW | $752,000 | -14.1% | 2,992 | 0.0% | 0.09% | -12.4% | |
| CRM | Buy | SALESFORCE COM INC | $744,000 | -0.9% | 3,504 | +18.6% | 0.09% | +1.1% |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $744,000 | -1.8% | 4,200 | 0.0% | 0.09% | 0.0% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $728,000 | -5.3% | 2,911 | +0.2% | 0.09% | -3.3% |
| NOW | Buy | SERVICENOW INC | $727,000 | +13.2% | 1,305 | +32.0% | 0.09% | +15.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $724,000 | -11.9% | 15,277 | +90.4% | 0.09% | -10.1% |
| DOCU | Buy | DOCUSIGN INC | $687,000 | -5.2% | 6,415 | +34.7% | 0.08% | -3.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $675,000 | -30.0% | 7,850 | -24.5% | 0.08% | -28.4% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $664,000 | -9.5% | 3,591 | 0.0% | 0.08% | -6.8% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $660,000 | -0.8% | 31,239 | +11.0% | 0.08% | +1.2% |
| CVS | Sell | CVS HEALTH CORP | $635,000 | -3.3% | 6,273 | -1.6% | 0.08% | -1.3% |
| SFM | Buy | SPROUTS FMRS MKT INC | $631,000 | +13.9% | 19,734 | +5.7% | 0.08% | +16.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $616,000 | -6.9% | 11,946 | -0.9% | 0.08% | -3.8% |
| ABT | ABBOTT LABS | $617,000 | -15.9% | 5,215 | 0.0% | 0.08% | -13.6% | |
| ZS | Buy | ZSCALER INC | $609,000 | -17.1% | 2,524 | +10.4% | 0.08% | -14.8% |
| ABMD | Buy | ABIOMED INC | $608,000 | -1.9% | 1,837 | +6.4% | 0.08% | +1.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $606,000 | -27.9% | 2,181 | -20.7% | 0.07% | -26.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $591,000 | +20.1% | 2,263 | +1.1% | 0.07% | +23.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $591,000 | -5.9% | 4,315 | -3.1% | 0.07% | -2.7% |
| TREE | Buy | LENDINGTREE INC NEW | $584,000 | +23.5% | 4,884 | +26.7% | 0.07% | +26.3% |
| EPAM | Buy | EPAM SYS INC | $552,000 | -15.9% | 1,860 | +89.6% | 0.07% | -13.9% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $548,000 | +29.9% | 5,849 | +18.1% | 0.07% | +31.4% |
| KO | Sell | COCA COLA CO | $547,000 | +2.6% | 8,821 | -2.0% | 0.07% | +4.7% |
| PFE | Buy | PFIZER INC | $537,000 | -12.1% | 10,377 | +0.3% | 0.07% | -9.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $529,000 | +30.0% | 1,198 | +4.7% | 0.06% | +32.7% |
| PFF | ISHARES TRpfd and incm sec | $505,000 | -7.7% | 13,869 | 0.0% | 0.06% | -6.1% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $504,000 | -12.3% | 2,731 | -0.9% | 0.06% | -10.1% |
| LLY | Sell | LILLY ELI & CO | $504,000 | +1.6% | 1,759 | -2.0% | 0.06% | +3.3% |
| SHW | SHERWIN WILLIAMS CO | $487,000 | -29.1% | 1,950 | 0.0% | 0.06% | -26.8% | |
| MRNA | Sell | MODERNA INC | $492,000 | -63.7% | 2,856 | -46.5% | 0.06% | -63.2% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $487,000 | -50.1% | 8,379 | -46.4% | 0.06% | -48.7% |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $477,000 | -10.8% | 5,709 | -3.3% | 0.06% | -7.8% |
| LEN | Buy | LENNAR CORPcl a | $477,000 | -19.4% | 5,878 | +15.3% | 0.06% | -16.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $473,000 | +56.1% | 6,186 | +13.5% | 0.06% | +61.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $472,000 | -11.9% | 2,844 | -11.0% | 0.06% | -9.4% |
| GLD | Buy | SPDR GOLD TR | $466,000 | +7.6% | 2,582 | +2.0% | 0.06% | +9.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $462,000 | +13.0% | 9,411 | +6.7% | 0.06% | +16.3% |
| SUI | Buy | SUN CMNTYS INC | $464,000 | -12.5% | 2,647 | +4.8% | 0.06% | -10.9% |
| OKTA | Buy | OKTA INCcl a | $459,000 | -9.8% | 3,040 | +33.9% | 0.06% | -8.2% |
| TTD | Buy | THE TRADE DESK INC | $459,000 | +28.2% | 6,623 | +69.6% | 0.06% | +30.2% |
| HTGC | Buy | HERCULES CAPITAL INC | $449,000 | +42.5% | 24,860 | +31.0% | 0.06% | +44.7% |
| IGM | ISHARES TRexpnd tec sc etf | $431,000 | -11.5% | 1,110 | 0.0% | 0.05% | -8.6% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $421,000 | -16.8% | 2,239 | 0.0% | 0.05% | -14.8% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $421,000 | +6.6% | 5,265 | +27.9% | 0.05% | +10.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $417,000 | +10.9% | 3,157 | +15.0% | 0.05% | +13.3% |
| COUP | Buy | COUPA SOFTWARE INC | $406,000 | +10.0% | 3,998 | +71.4% | 0.05% | +13.6% |
| DVY | Buy | ISHARES TRselect divid etf | $407,000 | +21.9% | 3,175 | +16.6% | 0.05% | +25.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $396,000 | +70.0% | 3,641 | +85.8% | 0.05% | +75.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $395,000 | +37.2% | 3,373 | +115.7% | 0.05% | +40.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $390,000 | +5.1% | 8,673 | +12.5% | 0.05% | +6.7% |
| HUM | HUMANA INC | $391,000 | -6.2% | 899 | 0.0% | 0.05% | -4.0% | |
| New | WISDOMTREE TRfloatng rat trea | $383,000 | – | 7,616 | +100.0% | 0.05% | – | |
| MRK | New | MERCK & CO INC | $381,000 | – | 4,642 | +100.0% | 0.05% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $362,000 | +66.8% | 26,876 | +28.0% | 0.04% | +69.2% |
| SE | Buy | SEA LTDsponsord ads | $341,000 | -40.0% | 2,844 | +12.0% | 0.04% | -38.2% |
| AVB | AVALONBAY CMNTYS INC | $345,000 | -1.7% | 1,389 | 0.0% | 0.04% | 0.0% | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $338,000 | +8.7% | 5,106 | -0.1% | 0.04% | +13.5% |
| DON | Buy | WISDOMTREE TRus midcap divid | $335,000 | +6.0% | 7,544 | +5.9% | 0.04% | +7.9% |
| TFC | Buy | TRUIST FINL CORP | $329,000 | +1.2% | 5,804 | +4.6% | 0.04% | +2.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $317,000 | -40.5% | 2,962 | -36.6% | 0.04% | -39.1% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $321,000 | -77.5% | 4,261 | -79.6% | 0.04% | -77.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $314,000 | -7.4% | 2,906 | -0.3% | 0.04% | -4.9% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $316,000 | +4.6% | 9,902 | +7.6% | 0.04% | +8.3% |
| XLF | SELECT SECTOR SPDR TRfinancial | $311,000 | -1.9% | 8,115 | 0.0% | 0.04% | 0.0% | |
| IRM | IRON MTN INC NEW | $313,000 | +6.1% | 5,642 | 0.0% | 0.04% | +8.6% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $301,000 | +11.5% | 4,117 | -5.1% | 0.04% | +15.6% |
| SOXX | ISHARES TRishares semicdtr | $303,000 | -12.7% | 640 | 0.0% | 0.04% | -11.9% | |
| EAGG | Buy | ISHARES TResg awr us agrgt | $290,000 | +34.3% | 5,622 | +43.6% | 0.04% | +38.5% |
| FVRR | Buy | FIVERR INTL LTD | $275,000 | -2.5% | 3,621 | +46.1% | 0.03% | 0.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $271,000 | -11.4% | 458 | 0.0% | 0.03% | -10.8% | |
| MCK | MCKESSON CORP | $271,000 | +23.2% | 884 | 0.0% | 0.03% | +26.9% | |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $268,000 | +17.5% | 11,251 | +10.6% | 0.03% | +22.2% |
| COP | New | CONOCOPHILLIPS | $264,000 | – | 2,644 | +100.0% | 0.03% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $264,000 | -0.4% | 1,750 | +54.6% | 0.03% | 0.0% |
| QLYS | QUALYS INC | $259,000 | +4.0% | 1,817 | 0.0% | 0.03% | +6.7% | |
| JD | Buy | JD.COM INCspon adr cl a | $255,000 | +21.4% | 4,409 | +47.1% | 0.03% | +24.0% |
| BDX | BECTON DICKINSON & CO | $256,000 | +5.8% | 963 | 0.0% | 0.03% | +6.9% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $241,000 | -6.6% | 2,942 | 0.0% | 0.03% | -3.2% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $246,000 | -4.3% | 1,266 | 0.0% | 0.03% | -3.2% | |
| NVS | NOVARTIS AGsponsored adr | $242,000 | 0.0% | 2,763 | 0.0% | 0.03% | +3.4% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $235,000 | – | 9,104 | +100.0% | 0.03% | – |
| IHF | ISHARES TRus hlthcr pr etf | $234,000 | -2.5% | 828 | 0.0% | 0.03% | 0.0% | |
| New | TPG INC | $240,000 | – | 7,970 | +100.0% | 0.03% | – | |
| CAT | Buy | CATERPILLAR INC | $238,000 | +12.8% | 1,070 | +5.0% | 0.03% | +16.0% |
| EFAV | ISHARES TRmsci eafe min vl | $232,000 | -6.1% | 3,215 | 0.0% | 0.03% | -6.7% | |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $228,000 | – | 3,650 | +100.0% | 0.03% | – |
| DLR | DIGITAL RLTY TR INC | $231,000 | -19.8% | 1,631 | 0.0% | 0.03% | -20.0% | |
| IQLT | ISHARES TRmsci intl qualty | $224,000 | -6.3% | 6,062 | 0.0% | 0.03% | -3.4% | |
| T | Sell | AT&T INC | $219,000 | -6.8% | 9,279 | -3.1% | 0.03% | -3.6% |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $223,000 | – | 4,051 | +100.0% | 0.03% | – |
| DEO | DIAGEO PLCspon adr new | $223,000 | -7.9% | 1,100 | 0.0% | 0.03% | -6.9% | |
| EOG | New | EOG RES INC | $219,000 | – | 1,833 | +100.0% | 0.03% | – |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $215,000 | -8.9% | 2,895 | 0.0% | 0.03% | -7.1% | |
| LOW | Sell | LOWES COS INC | $208,000 | -26.5% | 1,029 | -6.0% | 0.03% | -23.5% |
| BAC | BK OF AMERICA CORP | $206,000 | -7.2% | 5,000 | 0.0% | 0.02% | -7.4% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $204,000 | -2.4% | 2,310 | 0.0% | 0.02% | 0.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $205,000 | -12.0% | 2,710 | -0.9% | 0.02% | -10.7% |
| KMI | New | KINDER MORGAN INC DEL | $205,000 | – | 10,821 | +100.0% | 0.02% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -2,299 | -100.0% | -0.02% | – |
| ETHO | Exit | ETF MANAGERS TRetho climate lea | $0 | – | -3,289 | -100.0% | -0.02% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -2,727 | -100.0% | -0.03% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -7,452 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,207 | -100.0% | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -4,230 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,430 | -100.0% | -0.03% | – |
| GIGB | Exit | GOLDMAN SACHS ETF TRaccess invt gr | $0 | – | -9,015 | -100.0% | -0.06% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -5,700 | -100.0% | -0.07% | – | |
| EMTL | Exit | SSGA ACTIVE TRspdr dbleln emrg | $0 | – | -35,792 | -100.0% | -0.21% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -35,752 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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.