$816 Million is the total value of Bristlecone Advisors, LLC's 256 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $80,536,067 | +3.6% | 335,819 | +0.6% | 9.87% | -2.8% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $33,086,933 | -0.2% | 124,256 | +0.2% | 4.06% | -6.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $29,696,932 | +9.7% | 77,293 | +2.4% | 3.64% | +3.0% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $22,627,048 | +16.1% | 762,110 | +0.9% | 2.77% | +9.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $19,468,380 | +12.6% | 80,484 | +2.1% | 2.39% | +5.8% |
AMZN | Buy | AMAZON COM INC | $14,915,796 | -22.7% | 177,569 | +4.0% | 1.83% | -27.4% |
DLN | Buy | WISDOMTREE TRus largecap divd | $14,827,434 | +23.5% | 239,345 | +10.1% | 1.82% | +15.9% |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $14,783,788 | +5.0% | 294,909 | +5.1% | 1.81% | -1.4% |
AJG | New | GALLAGHER ARTHUR J & CO | $12,436,098 | – | 65,960 | +100.0% | 1.52% | – |
Buy | WISDOMTREE TRfloatng rat trea | $10,254,376 | +282.6% | 203,986 | +282.6% | 1.26% | +259.1% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $9,565,808 | -7.3% | 108,419 | +0.5% | 1.17% | -12.9% |
IJR | Buy | ISHARES TRcore s&p scp etf | $8,543,869 | +11.1% | 90,278 | +2.3% | 1.05% | +4.3% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,395,550 | +9.3% | 67,467 | +4.4% | 1.03% | +2.6% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,005,431 | +101.7% | 41,872 | +89.4% | 0.98% | +89.4% |
JNJ | Buy | JOHNSON & JOHNSON | $6,352,229 | +8.3% | 35,959 | +0.1% | 0.78% | +1.7% |
NVDA | Buy | NVIDIA CORPORATION | $5,709,932 | +22.0% | 39,072 | +1.4% | 0.70% | +14.6% |
SBUX | Buy | STARBUCKS CORP | $5,095,501 | +19.6% | 51,366 | +1.6% | 0.62% | +12.4% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,605,698 | +9.8% | 118,155 | +2.8% | 0.56% | +3.3% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $4,258,176 | +18.4% | 78,146 | +11.3% | 0.52% | +11.3% |
GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $4,030,278 | +48.9% | 40,420 | +49.1% | 0.49% | +39.9% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,691,877 | +4.2% | 11,558 | +0.3% | 0.45% | -2.2% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,229,074 | +34.9% | 65,247 | +31.2% | 0.40% | +26.5% |
CVX | Buy | CHEVRON CORP NEW | $2,960,917 | +31.4% | 16,496 | +5.1% | 0.36% | +23.5% |
IWM | Buy | ISHARES TRrussell 2000 etf | $2,905,535 | +25.6% | 16,664 | +18.8% | 0.36% | +17.9% |
DIS | Buy | DISNEY WALT CO | $2,792,594 | -5.9% | 32,143 | +2.2% | 0.34% | -11.6% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,745,089 | +23.7% | 27,201 | +0.4% | 0.34% | +16.2% |
VEEV | Buy | VEEVA SYS INC | $2,576,109 | +1.4% | 15,963 | +3.6% | 0.32% | -4.8% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,556,660 | +10.1% | 38,968 | +1.5% | 0.31% | +3.3% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,429,029 | +37.9% | 57,875 | +19.4% | 0.30% | +29.6% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,391,141 | +14.3% | 22,097 | +0.2% | 0.29% | +7.3% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,352,741 | +28.5% | 13,506 | +20.6% | 0.29% | +20.5% |
MRK | Buy | MERCK & CO INC | $2,055,238 | +46.1% | 18,524 | +13.4% | 0.25% | +37.0% |
NFLX | Buy | NETFLIX INC | $2,048,531 | +27.3% | 6,947 | +1.7% | 0.25% | +19.5% |
SPLK | Buy | SPLUNK INC | $1,937,800 | +24.5% | 22,509 | +8.7% | 0.24% | +17.2% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,868,944 | +13.3% | 36,136 | +0.2% | 0.23% | +6.5% |
BKNG | Buy | BOOKING HOLDINGS INC | $1,837,935 | +23.8% | 912 | +0.9% | 0.22% | +16.0% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,824,440 | +15.0% | 55,353 | +8.3% | 0.22% | +8.2% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,694,743 | +23.4% | 43,366 | +2.2% | 0.21% | +16.2% |
SJM | Buy | SMUCKER J M CO | $1,691,402 | +18.4% | 10,674 | +2.6% | 0.21% | +10.7% |
GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $1,641,434 | +23.3% | 28,787 | +7.0% | 0.20% | +15.5% |
MMM | Buy | 3M CO | $1,445,641 | +10.2% | 12,055 | +1.5% | 0.18% | +3.5% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,405,096 | +28.4% | 9,253 | +14.3% | 0.17% | +20.3% |
DLS | Buy | WISDOMTREE TRintl smcap div | $1,385,302 | +15.0% | 23,901 | +2.0% | 0.17% | +8.3% |
ITA | Buy | ISHARES TRus aer def etf | $1,349,367 | +61.0% | 12,063 | +31.2% | 0.16% | +51.4% |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,304,765 | +8.5% | 18,062 | +2.3% | 0.16% | +1.9% |
SYY | Buy | SYSCO CORP | $1,283,185 | +8.6% | 16,785 | +0.4% | 0.16% | +1.9% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,264,432 | -15.8% | 196,952 | +6.7% | 0.16% | -20.9% |
SO | Buy | SOUTHERN CO | $1,238,729 | +18.0% | 17,347 | +12.3% | 0.15% | +10.9% |
IAU | Buy | ISHARES GOLD TRishares new | $1,227,910 | +23.2% | 35,499 | +12.2% | 0.15% | +16.2% |
SOXX | Buy | ISHARES TRishares semicdtr | $1,198,791 | +43.9% | 3,445 | +31.7% | 0.15% | +34.9% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,177,696 | +24.1% | 23,242 | +22.7% | 0.14% | +16.1% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,173,472 | +18.1% | 8,638 | +5.3% | 0.14% | +10.8% |
BA | Buy | BOEING CO | $1,164,846 | +59.3% | 6,115 | +1.2% | 0.14% | +50.5% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,142,353 | -0.4% | 20,561 | +0.1% | 0.14% | -6.7% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,099,599 | +31.5% | 21,931 | +16.4% | 0.14% | +23.9% |
TSLA | Buy | TESLA INC | $1,077,579 | -16.5% | 8,748 | +79.9% | 0.13% | -21.4% |
INTC | Buy | INTEL CORP | $1,065,380 | +25.8% | 40,309 | +22.6% | 0.13% | +18.0% |
MRNA | Buy | MODERNA INC | $1,029,223 | +56.9% | 5,730 | +3.2% | 0.13% | +46.5% |
IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,006,710 | +19.4% | 9,933 | +4.2% | 0.12% | +11.8% |
CRM | Buy | SALESFORCE INC | $919,644 | -1.4% | 6,936 | +6.9% | 0.11% | -7.4% |
AVB | Buy | AVALONBAY CMNTYS INC | $915,172 | +253.3% | 5,666 | +303.0% | 0.11% | +229.4% |
DON | Buy | WISDOMTREE TRus midcap divid | $825,721 | +17.3% | 20,071 | +7.3% | 0.10% | +9.8% |
SHOP | Buy | SHOPIFY INCcl a | $827,209 | +40.7% | 23,832 | +9.2% | 0.10% | +31.2% |
TTD | Buy | THE TRADE DESK INC | $792,729 | -22.0% | 17,683 | +4.0% | 0.10% | -27.1% |
NOW | Buy | SERVICENOW INC | $786,635 | +14.7% | 2,026 | +11.5% | 0.10% | +6.7% |
DES | Buy | WISDOMTREE TRus smallcap divd | $786,309 | +19.1% | 27,648 | +7.9% | 0.10% | +11.6% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $766,559 | +26.7% | 8,702 | +15.0% | 0.09% | +19.0% |
COUP | Buy | COUPA SOFTWARE INC | $755,044 | +49.5% | 9,537 | +11.2% | 0.09% | +40.9% |
CSCO | Buy | CISCO SYS INC | $728,816 | +21.5% | 15,298 | +2.0% | 0.09% | +14.1% |
ABT | Buy | ABBOTT LABS | $623,827 | +13.6% | 5,682 | +0.2% | 0.08% | +5.6% |
IWB | Buy | ISHARES TRrus 1000 etf | $616,730 | +7.3% | 2,930 | +0.5% | 0.08% | +1.3% |
COP | Buy | CONOCOPHILLIPS | $590,371 | +15.5% | 5,003 | +0.1% | 0.07% | +7.5% |
PFE | Buy | PFIZER INC | $563,740 | +20.7% | 11,002 | +3.2% | 0.07% | +13.1% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $544,291 | +5.5% | 8,035 | +14.7% | 0.07% | 0.0% |
BSM | Buy | BLACK STONE MINERALS L P | $546,757 | +9.4% | 32,410 | +1.4% | 0.07% | +3.1% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $530,320 | +3.8% | 47,605 | +10.4% | 0.06% | -3.0% |
SUI | Buy | SUN CMNTYS INC | $519,948 | +19.0% | 3,636 | +12.7% | 0.06% | +12.3% |
IYR | Buy | ISHARES TRu.s. real es etf | $510,360 | +31.9% | 6,062 | +27.5% | 0.06% | +23.5% |
IWD | Buy | ISHARES TRrus 1000 val etf | $508,937 | +45.4% | 3,356 | +30.4% | 0.06% | +34.8% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $505,405 | +27.6% | 5,778 | +5.1% | 0.06% | +19.2% |
DVY | Buy | ISHARES TRselect divid etf | $487,465 | +40.1% | 4,042 | +24.5% | 0.06% | +33.3% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $487,610 | +19.5% | 2,276 | +17.3% | 0.06% | +13.2% |
EQNR | Buy | EQUINOR ASAsponsored adr | $477,168 | +28.6% | 13,325 | +19.0% | 0.06% | +20.8% |
ILMN | Buy | ILLUMINA INC | $464,049 | +25.4% | 2,295 | +18.5% | 0.06% | +18.8% |
HTGC | Buy | HERCULES CAPITAL INC | $453,882 | +21.7% | 34,333 | +6.5% | 0.06% | +14.3% |
SIVR | New | ABRDN SILVER ETF TRUST | $456,590 | – | 19,869 | +100.0% | 0.06% | – |
WDAY | Buy | WORKDAY INCcl a | $457,815 | +25.4% | 2,736 | +14.2% | 0.06% | +16.7% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $458,280 | +86.3% | 13,400 | +65.1% | 0.06% | +75.0% |
ZS | Buy | ZSCALER INC | $450,398 | -24.7% | 4,025 | +10.6% | 0.06% | -29.5% |
LAND | Buy | GLADSTONE LD CORP | $428,693 | +5.1% | 23,362 | +3.6% | 0.05% | 0.0% |
VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $415,540 | +4.7% | 5,598 | +2.4% | 0.05% | -1.9% |
DOCU | Buy | DOCUSIGN INC | $381,955 | +32.2% | 6,892 | +27.7% | 0.05% | +23.7% |
CCI | Buy | CROWN CASTLE INC | $383,590 | -2.1% | 2,828 | +4.4% | 0.05% | -7.8% |
JD | Buy | JD.COM INCspon adr cl a | $355,415 | +24.7% | 6,332 | +11.9% | 0.04% | +18.9% |
OKTA | Buy | OKTA INCcl a | $346,911 | +42.2% | 5,077 | +18.4% | 0.04% | +34.4% |
BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $332,120 | -12.8% | 10,717 | +1.1% | 0.04% | -18.0% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $324,053 | +3.5% | 4,181 | +1.1% | 0.04% | -2.4% |
BHP | Buy | BHP GROUP LTDsponsored ads | $324,832 | +24.5% | 5,235 | +0.2% | 0.04% | +17.6% |
MUB | New | ISHARES TRnational mun etf | $324,368 | – | 3,074 | +100.0% | 0.04% | – |
TFC | Buy | TRUIST FINL CORP | $311,924 | +15.1% | 7,249 | +16.4% | 0.04% | +8.6% |
WMT | Buy | WALMART INC | $308,792 | +15.2% | 2,178 | +5.4% | 0.04% | +8.6% |
BAC | New | BANK AMERICA CORP | $299,677 | – | 9,048 | +100.0% | 0.04% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $293,262 | +1.5% | 4,076 | +0.1% | 0.04% | -5.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $290,764 | +13.1% | 528 | +4.1% | 0.04% | +5.9% |
MO | Buy | ALTRIA GROUP INC | $286,693 | +20.0% | 6,272 | +6.0% | 0.04% | +12.9% |
CAT | New | CATERPILLAR INC | $285,590 | – | 1,192 | +100.0% | 0.04% | – |
GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $287,763 | – | 6,509 | +100.0% | 0.04% | – |
New | ENGINE NO 1 ETF TRUSTtransform clmte | $276,244 | – | 5,833 | +100.0% | 0.03% | – | |
GOVZ | New | ISHARES TRishares 25+ yr t | $272,557 | – | 21,512 | +100.0% | 0.03% | – |
DXCM | New | DEXCOM INC | $266,340 | – | 2,352 | +100.0% | 0.03% | – |
DEO | Buy | DIAGEO PLCspon adr new | $263,365 | +16.0% | 1,478 | +10.5% | 0.03% | +6.7% |
HYGV | New | FLEXSHARES TRhig yld vl etf | $260,938 | – | 6,548 | +100.0% | 0.03% | – |
ASML | New | ASML HOLDING N V | $246,973 | – | 452 | +100.0% | 0.03% | – |
LOW | Buy | LOWES COS INC | $247,058 | +18.8% | 1,240 | +11.7% | 0.03% | +11.1% |
PGR | New | PROGRESSIVE CORP | $235,035 | – | 1,812 | +100.0% | 0.03% | – |
VIS | New | VANGUARD WORLD FDSindustrial etf | $231,222 | – | 1,266 | +100.0% | 0.03% | – |
MDYG | New | SPDR SER TRs&p 400 mdcp grw | $224,574 | – | 3,437 | +100.0% | 0.03% | – |
TREE | Buy | LENDINGTREE INC NEW | $227,186 | +5.7% | 10,651 | +18.0% | 0.03% | 0.0% |
IYH | New | ISHARES TRus hlthcare etf | $231,224 | – | 815 | +100.0% | 0.03% | – |
T | New | AT&T INC | $230,869 | – | 12,540 | +100.0% | 0.03% | – |
WIRE | New | ENCORE WIRE CORP | $230,413 | – | 1,675 | +100.0% | 0.03% | – |
CL | New | COLGATE PALMOLIVE CO | $215,309 | – | 2,733 | +100.0% | 0.03% | – |
MCD | New | MCDONALDS CORP | $215,040 | – | 816 | +100.0% | 0.03% | – |
ICLN | New | ISHARES TRgl clean ene etf | $202,927 | – | 10,223 | +100.0% | 0.02% | – |
ISTB | New | ISHARES TRcore 1 5 yr usd | $200,853 | – | 4,325 | +100.0% | 0.02% | – |
AMAT | New | APPLIED MATLS INC | $206,251 | – | 2,118 | +100.0% | 0.02% | – |
EFAV | New | ISHARES TRmsci eafe min vl | $204,426 | – | 3,215 | +100.0% | 0.02% | – |
IDXX | New | IDEXX LABS INC | $206,428 | – | 506 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.