$766 Million is the total value of Bristlecone Advisors, LLC's 242 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $77,773,000 | -7.4% | 333,933 | +2.1% | 10.15% | -2.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $27,073,000 | -3.3% | 75,486 | +2.2% | 3.54% | +2.2% |
| AMZN | Buy | AMAZON COM INC | $19,299,000 | +8.0% | 170,790 | +1.5% | 2.52% | +14.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $18,250,000 | -0.4% | 51,095 | +5.1% | 2.38% | +5.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $17,289,000 | -2.5% | 78,852 | +0.6% | 2.26% | +3.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $16,710,000 | -2.9% | 173,447 | +2.5% | 2.18% | +2.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $14,311,000 | -1.3% | 30,302 | +0.2% | 1.87% | +4.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $14,077,000 | +0.4% | 280,641 | +0.3% | 1.84% | +6.1% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $12,008,000 | -0.0% | 217,293 | +6.9% | 1.57% | +5.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $11,326,000 | -2.5% | 182,242 | +1.4% | 1.48% | +3.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $11,106,000 | -1.8% | 64,983 | +1.2% | 1.45% | +3.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,321,000 | -10.7% | 107,909 | +1935.3% | 1.35% | -5.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,692,000 | -2.6% | 88,224 | +3.2% | 1.00% | +3.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,979,000 | -0.7% | 11,838 | +1.0% | 0.78% | +5.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,952,000 | -11.1% | 61,900 | +1921.6% | 0.78% | -6.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,866,000 | -5.2% | 35,907 | +3.0% | 0.77% | +0.3% |
| VOO | Buy | VANGUARD INDEX FDS | $5,763,000 | +143.8% | 17,554 | +157.6% | 0.75% | +157.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,736,000 | -1.3% | 21,481 | +0.9% | 0.75% | +4.3% |
| HD | Buy | HOME DEPOT INC | $5,633,000 | +0.9% | 20,415 | +0.3% | 0.74% | +6.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,070,000 | -9.8% | 90,523 | +0.7% | 0.66% | -4.6% |
| NVDA | Buy | NVIDIA CORPORATION | $4,680,000 | -13.0% | 38,551 | +8.6% | 0.61% | -8.0% |
| DHR | Buy | DANAHER CORPORATION | $4,403,000 | +2.7% | 17,046 | +0.8% | 0.58% | +8.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,333,000 | -6.2% | 41,467 | +1.0% | 0.57% | -0.9% |
| SBUX | Buy | STARBUCKS CORP | $4,259,000 | +10.9% | 50,549 | +0.6% | 0.56% | +17.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,193,000 | -11.8% | 114,903 | +0.7% | 0.55% | -6.8% |
| AMGN | Buy | AMGEN INC | $3,959,000 | -6.9% | 17,566 | +0.5% | 0.52% | -1.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,910,000 | -0.6% | 20,799 | +4.2% | 0.51% | +4.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,596,000 | +32.0% | 70,195 | +42.9% | 0.47% | +39.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,165,000 | +2.3% | 36,255 | +0.4% | 0.41% | +8.1% |
| DIS | Buy | DISNEY WALT CO | $2,967,000 | +2.1% | 31,456 | +2.2% | 0.39% | +7.8% |
| HON | Buy | HONEYWELL INTL INC | $2,735,000 | -3.3% | 16,380 | +0.6% | 0.36% | +2.3% |
| BLK | Buy | BLACKROCK INC | $2,722,000 | -9.0% | 4,946 | +0.7% | 0.36% | -3.8% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $2,707,000 | +359.6% | 27,110 | +359.5% | 0.35% | +383.6% |
| ZTS | Buy | ZOETIS INCcl a | $2,649,000 | -13.6% | 17,863 | +0.1% | 0.35% | -8.7% |
| VEEV | Buy | VEEVA SYS INC | $2,541,000 | -13.7% | 15,413 | +3.7% | 0.33% | -8.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,394,000 | +252.6% | 49,735 | +265.8% | 0.31% | +272.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,379,000 | -10.8% | 18,842 | +1.6% | 0.31% | -5.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,313,000 | +2.1% | 14,023 | +4.8% | 0.30% | +7.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,180,000 | -11.1% | 13,496 | +0.5% | 0.28% | -5.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,831,000 | -4.9% | 11,195 | +0.2% | 0.24% | +0.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,762,000 | +27.4% | 48,453 | +42.9% | 0.23% | +34.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,629,000 | -5.2% | 10,900 | +0.0% | 0.21% | +0.5% |
| NFLX | Buy | NETFLIX INC | $1,609,000 | +38.8% | 6,834 | +3.1% | 0.21% | +46.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,584,000 | -5.0% | 45,924 | +1.5% | 0.21% | +0.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,586,000 | -9.3% | 51,108 | +1.7% | 0.21% | -4.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,501,000 | -2.5% | 184,658 | +8.8% | 0.20% | +3.2% |
| SJM | Buy | SMUCKER J M CO | $1,429,000 | +20.7% | 10,403 | +12.5% | 0.19% | +28.1% |
| MRK | Buy | MERCK & CO INC | $1,407,000 | +136.9% | 16,335 | +150.6% | 0.18% | +152.1% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $1,331,000 | -2.2% | 26,909 | +3.0% | 0.17% | +3.6% |
| MMM | Buy | 3M CO | $1,312,000 | -12.8% | 11,875 | +2.1% | 0.17% | -8.1% |
| TSLA | Buy | TESLA INC | $1,290,000 | +21.6% | 4,863 | +208.6% | 0.17% | +28.2% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,203,000 | -2.9% | 17,657 | +0.5% | 0.16% | +2.6% |
| SYY | Buy | SYSCO CORP | $1,182,000 | -13.9% | 16,721 | +3.1% | 0.15% | -9.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,147,000 | -3.7% | 20,548 | +0.1% | 0.15% | +2.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,103,000 | -10.3% | 20,935 | +0.1% | 0.14% | -5.3% |
| SO | Buy | SOUTHERN CO | $1,050,000 | -4.4% | 15,445 | +0.3% | 0.14% | +0.7% |
| TTD | Buy | THE TRADE DESK INC | $1,016,000 | +45.6% | 16,997 | +1.9% | 0.13% | +54.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $949,000 | -2.3% | 18,937 | +1.9% | 0.12% | +3.3% |
| CRM | Buy | SALESFORCE INC | $933,000 | -8.4% | 6,487 | +5.1% | 0.12% | -3.2% |
| LLY | Buy | LILLY ELI & CO | $876,000 | -0.2% | 2,709 | +0.0% | 0.11% | +5.6% |
| INTC | Buy | INTEL CORP | $847,000 | -3.3% | 32,887 | +40.4% | 0.11% | +2.8% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $843,000 | -19.3% | 9,530 | +0.3% | 0.11% | -14.7% |
| SOXX | Buy | ISHARES TRishares semicdtr | $833,000 | +271.9% | 2,615 | +308.6% | 0.11% | +289.3% |
| ITA | New | ISHARES TRus aer def etf | $838,000 | – | 9,193 | +100.0% | 0.11% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $745,000 | – | 11,080 | +100.0% | 0.10% | – |
| BA | Buy | BOEING CO | $731,000 | -11.1% | 6,040 | +0.5% | 0.10% | -6.9% |
| DON | Buy | WISDOMTREE TRus midcap divid | $704,000 | -2.8% | 18,701 | +0.6% | 0.09% | +3.4% |
| NOW | Buy | SERVICENOW INC | $686,000 | -19.8% | 1,817 | +1.0% | 0.09% | -15.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $655,000 | -14.4% | 3,053 | +2.0% | 0.09% | -8.5% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $660,000 | -7.3% | 25,623 | +1.5% | 0.09% | -2.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $605,000 | -27.8% | 7,567 | +2.6% | 0.08% | -23.3% |
| ZS | Buy | ZSCALER INC | $598,000 | +10.5% | 3,640 | +0.6% | 0.08% | +16.4% |
| SHOP | Buy | SHOPIFY INCcl a | $588,000 | -10.0% | 21,832 | +4.4% | 0.08% | -4.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $572,000 | -2.6% | 6,331 | +1.4% | 0.08% | +4.2% |
| ABT | Buy | ABBOTT LABS | $549,000 | -10.0% | 5,672 | +1.1% | 0.07% | -4.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $550,000 | +6.8% | 9,426 | +1.1% | 0.07% | +12.5% |
| ABMD | Buy | ABIOMED INC | $529,000 | -0.6% | 2,153 | +0.2% | 0.07% | +4.5% |
| COP | Buy | CONOCOPHILLIPS | $511,000 | +14.1% | 4,998 | +0.1% | 0.07% | +21.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $516,000 | -31.1% | 7,006 | +1.0% | 0.07% | -27.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $511,000 | -20.3% | 43,120 | +2.7% | 0.07% | -15.2% |
| COUP | Buy | COUPA SOFTWARE INC | $505,000 | +5.6% | 8,580 | +2.5% | 0.07% | +11.9% |
| PFE | Buy | PFIZER INC | $467,000 | -13.8% | 10,661 | +3.1% | 0.06% | -9.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $433,000 | -5.9% | 10,858 | +1.4% | 0.06% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $437,000 | -14.8% | 3,226 | +0.2% | 0.06% | -9.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $400,000 | -8.5% | 1,953 | +0.2% | 0.05% | -3.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $387,000 | -4.0% | 4,754 | +8.4% | 0.05% | +2.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $392,000 | +9.8% | 3,692 | +0.9% | 0.05% | +15.9% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $381,000 | -5.5% | 10,605 | +0.6% | 0.05% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $373,000 | -11.2% | 32,246 | +3.5% | 0.05% | -5.8% |
| EQNR | New | EQUINOR ASAsponsored adr | $371,000 | – | 11,200 | +100.0% | 0.05% | – |
| WDAY | Buy | WORKDAY INCcl a | $365,000 | +10.6% | 2,396 | +1.3% | 0.05% | +17.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $357,000 | -8.5% | 923 | +1.9% | 0.05% | -2.1% |
| HUM | Buy | HUMANA INC | $358,000 | +10.5% | 738 | +6.5% | 0.05% | +17.5% |
| DVY | Buy | ISHARES TRselect divid etf | $348,000 | -7.0% | 3,247 | +2.3% | 0.04% | -2.2% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $313,000 | – | 4,134 | +100.0% | 0.04% | – |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $308,000 | -5.8% | 1,116 | +0.5% | 0.04% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $309,000 | -1.6% | 12,976 | +0.6% | 0.04% | +2.6% |
| TJX | Buy | TJX COS INC NEW | $297,000 | +16.5% | 4,775 | +4.6% | 0.04% | +25.8% |
| NVR | Buy | NVR INC | $299,000 | +5.3% | 75 | +5.6% | 0.04% | +11.4% |
| DOCU | Buy | DOCUSIGN INC | $289,000 | -6.2% | 5,399 | +0.7% | 0.04% | 0.0% |
| EDV | New | VANGUARD WORLD FDextended dur | $284,000 | – | 3,281 | +100.0% | 0.04% | – |
| FVRR | Buy | FIVERR INTL LTD | $283,000 | -10.4% | 9,246 | +0.6% | 0.04% | -5.1% |
| JD | Buy | JD.COM INCspon adr cl a | $285,000 | -19.5% | 5,661 | +2.6% | 0.04% | -15.9% |
| WMT | Buy | WALMART INC | $268,000 | +21.8% | 2,066 | +14.0% | 0.04% | +29.6% |
| TFC | Buy | TRUIST FINL CORP | $271,000 | -3.6% | 6,225 | +4.9% | 0.04% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $270,000 | 0.0% | 16,237 | +0.8% | 0.04% | +6.1% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $261,000 | +12.0% | 5,225 | +25.9% | 0.03% | +17.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $257,000 | +3.2% | 507 | +10.7% | 0.03% | +9.7% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $263,000 | +12.9% | 3,747 | +0.5% | 0.03% | +17.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $259,000 | -4.1% | 1,406 | +1.2% | 0.03% | +3.0% |
| OKTA | Buy | OKTA INCcl a | $244,000 | -26.3% | 4,287 | +17.0% | 0.03% | -22.0% |
| MO | Buy | ALTRIA GROUP INC | $239,000 | -1.2% | 5,917 | +2.1% | 0.03% | +3.3% |
| BDX | Buy | BECTON DICKINSON & CO | $219,000 | -7.6% | 983 | +2.1% | 0.03% | 0.0% |
| New | TPG INC | $222,000 | – | 7,970 | +100.0% | 0.03% | – | |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $211,000 | -11.0% | 4,853 | +0.2% | 0.03% | -3.4% |
| BX | Buy | BLACKSTONE INC | $213,000 | -7.4% | 2,544 | +0.9% | 0.03% | 0.0% |
| LOW | New | LOWES COS INC | $208,000 | – | 1,110 | +100.0% | 0.03% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $203,000 | -7.3% | 2,959 | +10.5% | 0.03% | 0.0% |
| EOG | Buy | EOG RES INC | $209,000 | +3.5% | 1,873 | +2.2% | 0.03% | +8.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.