$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 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $29,416,980 | -12.8% | 226,406 | -7.2% | 3.61% | -18.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $20,141,584 | +5.7% | 446,104 | -0.8% | 2.47% | -0.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,328,574 | +0.4% | 47,927 | -6.2% | 2.25% | -5.7% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $18,332,757 | -23.1% | 729,517 | -23.7% | 2.25% | -27.8% |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $15,386,332 | -10.9% | 310,490 | -10.6% | 1.89% | -16.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $14,714,455 | -11.9% | 151,711 | -12.5% | 1.80% | -17.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $13,033,106 | -8.9% | 28,550 | -5.8% | 1.60% | -14.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $12,054,570 | +6.4% | 178,719 | -1.9% | 1.48% | -0.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $11,767,173 | +6.0% | 64,112 | -1.3% | 1.44% | -0.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $11,702,714 | +14.2% | 363,325 | -0.3% | 1.44% | +7.2% |
| NKE | Sell | NIKE INCcl b | $9,652,282 | +37.9% | 82,491 | -2.0% | 1.18% | +29.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,681,161 | -3.4% | 36,043 | -3.0% | 0.94% | -9.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,628,685 | +15.6% | 21,459 | -0.1% | 0.81% | +8.5% |
| HD | Sell | HOME DEPOT INC | $6,397,089 | +13.6% | 20,253 | -0.8% | 0.78% | +6.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,173,202 | +3.2% | 11,644 | -1.6% | 0.76% | -3.1% |
| V | Sell | VISA INC | $5,994,474 | +15.3% | 28,853 | -1.4% | 0.74% | +8.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,860,587 | +15.6% | 89,284 | -1.4% | 0.72% | +8.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,536,939 | +27.8% | 41,290 | -0.4% | 0.68% | +20.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,460,826 | -8.3% | 61,544 | -0.6% | 0.67% | -13.9% |
| AMGN | Sell | AMGEN INC | $4,517,599 | +14.1% | 17,201 | -2.1% | 0.55% | +7.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,506,772 | +21.7% | 24,037 | -0.6% | 0.55% | +14.0% |
| DHR | Sell | DANAHER CORPORATION | $4,465,222 | +1.4% | 16,823 | -1.3% | 0.55% | -4.9% |
| FTNT | Sell | FORTINET INC | $4,260,715 | -0.7% | 87,149 | -0.2% | 0.52% | -6.8% |
| FB | Sell | META PLATFORMS INCcl a | $4,232,484 | -15.4% | 35,171 | -4.6% | 0.52% | -20.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,149,899 | +6.1% | 20,362 | -2.1% | 0.51% | -0.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,996,135 | +26.3% | 36,230 | -0.1% | 0.49% | +18.6% |
| PEP | Sell | PEPSICO INC | $3,829,074 | +10.0% | 21,195 | -0.6% | 0.47% | +3.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,610,353 | +14.8% | 6,617 | -1.1% | 0.44% | +7.8% |
| BLK | Sell | BLACKROCK INC | $3,398,979 | +24.9% | 4,797 | -3.0% | 0.42% | +17.5% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $3,354,362 | -24.5% | 66,377 | -24.9% | 0.41% | -29.1% |
| HON | Sell | HONEYWELL INTL INC | $3,335,389 | +22.0% | 15,564 | -5.0% | 0.41% | +14.6% |
| CTAS | Sell | CINTAS CORP | $3,277,655 | +2.0% | 7,258 | -12.3% | 0.40% | -4.3% |
| CB | Sell | CHUBB LIMITED | $3,157,227 | +20.7% | 14,312 | -0.5% | 0.39% | +13.5% |
| NEE | Sell | NEXTERA ENERGY INC | $3,064,985 | +6.3% | 36,662 | -0.3% | 0.38% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $3,015,350 | +6.2% | 18,251 | -0.5% | 0.37% | -0.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,798,328 | +7.7% | 6,320 | -2.3% | 0.34% | +1.2% |
| PCAR | Sell | PACCAR INC | $2,772,267 | -51.7% | 28,011 | -59.2% | 0.34% | -54.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,762,575 | +21.1% | 8,209 | -1.0% | 0.34% | +13.8% |
| UNP | Sell | UNION PAC CORP | $2,668,640 | -0.5% | 12,888 | -6.4% | 0.33% | -6.6% |
| ZTS | Sell | ZOETIS INCcl a | $2,573,580 | -2.8% | 17,561 | -1.7% | 0.32% | -9.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,493,207 | +8.8% | 23,992 | -7.5% | 0.31% | +2.3% |
| VOO | Sell | VANGUARD INDEX FDS | $2,422,760 | -58.0% | 6,896 | -60.7% | 0.30% | -60.5% |
| VLO | Sell | VALERO ENERGY CORP | $2,361,309 | +16.2% | 18,614 | -2.1% | 0.29% | +9.1% |
| LRCX | Sell | LAM RESEARCH CORP | $2,342,525 | +14.4% | 5,573 | -0.4% | 0.29% | +7.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,339,713 | +7.3% | 13,459 | -0.3% | 0.29% | +0.7% |
| ATHA | Sell | ATHIRA PHARMA INC | $2,208,314 | +6.1% | 696,629 | -0.6% | 0.27% | -0.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,101,499 | +8.4% | 18,441 | -1.1% | 0.26% | +2.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,093,577 | +7.0% | 67,535 | -1.4% | 0.26% | +0.8% |
| TTEK | Sell | TETRA TECH INC NEW | $2,067,506 | +2.7% | 14,240 | -9.1% | 0.25% | -3.8% |
| ECL | Sell | ECOLAB INC | $1,996,455 | -0.8% | 13,716 | -1.6% | 0.24% | -6.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,938,907 | +0.0% | 33,144 | -1.1% | 0.24% | -5.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,845,666 | -23.4% | 25,915 | -7.5% | 0.23% | -28.3% |
| USB | Sell | US BANCORP DEL | $1,835,582 | +7.0% | 42,091 | -1.0% | 0.22% | +0.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,806,285 | +19.2% | 51,652 | -0.0% | 0.22% | +11.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,783,859 | +12.6% | 45,869 | -0.1% | 0.22% | +5.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,724,157 | +11.5% | 11,885 | -1.2% | 0.21% | +4.5% |
| MDT | Sell | MEDTRONIC PLC | $1,720,488 | -10.8% | 22,137 | -7.3% | 0.21% | -16.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,652,264 | +1.4% | 10,461 | -4.0% | 0.20% | -4.7% |
| GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $1,525,244 | -4.9% | 28,975 | -9.5% | 0.19% | -10.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,472,077 | +5.9% | 31,522 | -2.5% | 0.18% | -0.6% |
| EQIX | Sell | EQUINIX INC | $1,327,091 | +10.2% | 2,026 | -4.3% | 0.16% | +3.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,186,641 | +9.3% | 8,454 | -3.9% | 0.14% | +2.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,136,703 | +3.1% | 18,441 | -11.9% | 0.14% | -3.5% |
| LLY | Sell | LILLY ELI & CO | $980,085 | +11.9% | 2,679 | -1.1% | 0.12% | +5.3% |
| ICSH | Sell | ISHARES TRblackrock ultra | $979,733 | -2.5% | 19,579 | -2.6% | 0.12% | -8.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $893,398 | -10.7% | 2,771 | -3.8% | 0.11% | -16.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $717,618 | -2.2% | 2,485 | -2.0% | 0.09% | -8.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $707,187 | +16.1% | 21,847 | -0.4% | 0.09% | +8.8% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $695,596 | -6.0% | 31,690 | -14.0% | 0.08% | -12.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $672,965 | -1.2% | 13,403 | -6.5% | 0.08% | -7.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $645,961 | -1.4% | 3,049 | -0.1% | 0.08% | -8.1% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $635,153 | +15.5% | 9,357 | -0.7% | 0.08% | +8.3% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $496,221 | +14.6% | 10,844 | -0.1% | 0.06% | +7.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $393,999 | -52.1% | 4,854 | -52.1% | 0.05% | -55.1% |
| SLV | Sell | ISHARES SILVER TRishares | $384,755 | -25.4% | 17,473 | -40.8% | 0.05% | -29.9% |
| ABBV | Sell | ABBVIE INC | $324,998 | +1.2% | 2,011 | -16.0% | 0.04% | -4.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $313,620 | -30.0% | 13,250 | -33.8% | 0.04% | -34.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $278,324 | +3.1% | 15,394 | -5.2% | 0.03% | -2.9% |
| FVRR | Sell | FIVERR INTL LTD | $269,050 | -4.9% | 9,233 | -0.1% | 0.03% | -10.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $269,458 | +5.3% | 1,985 | -12.7% | 0.03% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $253,781 | -35.1% | 1,496 | -40.8% | 0.03% | -39.2% |
| LEN | Sell | LENNAR CORPcl a | $237,653 | +10.0% | 2,626 | -9.5% | 0.03% | +3.6% |
| SYK | Sell | STRYKER CORPORATION | $228,354 | -16.7% | 934 | -31.0% | 0.03% | -22.2% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $227,016 | -7.7% | 4,857 | -8.5% | 0.03% | -12.5% |
| BDX | Sell | BECTON DICKINSON & CO | $224,547 | +2.5% | 883 | -10.2% | 0.03% | -3.4% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $204,886 | -5.1% | 5,267 | -0.8% | 0.02% | -10.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $206,537 | -11.4% | 2,266 | -17.2% | 0.02% | -16.7% |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,544 | -100.0% | -0.03% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -3,281 | -100.0% | -0.04% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2,153 | -100.0% | -0.07% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -11,080 | -100.0% | -0.10% | – |
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.