$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AJG | New | GALLAGHER ARTHUR J & CO | $12,436,098 | – | 65,960 | +100.0% | 1.52% | – |
SIVR | New | ABRDN SILVER ETF TRUST | $456,590 | – | 19,869 | +100.0% | 0.06% | – |
MUB | New | ISHARES TRnational mun etf | $324,368 | – | 3,074 | +100.0% | 0.04% | – |
BAC | New | BANK AMERICA CORP | $299,677 | – | 9,048 | +100.0% | 0.04% | – |
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% | – |
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% | – |
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% | – |
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.