$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | ARK ETF TRinnovation etf | $22,075,652 | -17.2% | 706,647 | 0.0% | 2.71% | -22.3% | |
| PG | PROCTER AND GAMBLE CO | $2,855,656 | +20.0% | 18,842 | 0.0% | 0.35% | +12.5% | |
| UBER | UBER TECHNOLOGIES INC | $2,481,235 | -6.7% | 100,333 | 0.0% | 0.30% | -12.4% | |
| CSX | CSX CORP | $1,569,788 | +16.3% | 50,671 | 0.0% | 0.19% | +9.1% | |
| KLAC | KLA CORP | $1,068,880 | +24.6% | 2,835 | 0.0% | 0.13% | +17.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $984,845 | -9.3% | 7,625 | 0.0% | 0.12% | -14.8% | |
| RH | RH | $886,536 | +8.6% | 3,318 | 0.0% | 0.11% | +1.9% | |
| WFC | WELLS FARGO CO NEW | $849,624 | +2.6% | 20,577 | 0.0% | 0.10% | -3.7% | |
| EPAM | EPAM SYS INC | $842,292 | -9.5% | 2,570 | 0.0% | 0.10% | -15.6% | |
| MCK | MCKESSON CORP | $701,099 | +10.4% | 1,869 | 0.0% | 0.09% | +3.6% | |
| MNST | MONSTER BEVERAGE CORP NEW | $671,722 | +16.8% | 6,616 | 0.0% | 0.08% | +9.3% | |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $659,610 | +9.9% | 4,200 | 0.0% | 0.08% | +3.8% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $649,497 | +13.5% | 6,331 | 0.0% | 0.08% | +6.7% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $642,450 | +13.5% | 26,702 | 0.0% | 0.08% | +6.8% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $582,408 | +7.3% | 14,377 | 0.0% | 0.07% | 0.0% | |
| KO | COCA COLA CO | $555,633 | +13.6% | 8,735 | 0.0% | 0.07% | +6.2% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $520,767 | +14.2% | 6,704 | 0.0% | 0.06% | +6.7% | |
| EEMV | ISHARES INCmsci emerg mrkt | $489,970 | +4.7% | 9,236 | 0.0% | 0.06% | -1.6% | |
| CVS | CVS HEALTH CORP | $485,054 | -2.2% | 5,205 | 0.0% | 0.06% | -9.2% | |
| SHW | SHERWIN WILLIAMS CO | $463,505 | +15.9% | 1,953 | 0.0% | 0.06% | +9.6% | |
| LMT | LOCKHEED MARTIN CORP | $449,164 | +25.8% | 923 | 0.0% | 0.06% | +17.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $440,972 | +12.5% | 3,692 | 0.0% | 0.05% | +5.9% | |
| PFF | ISHARES TRpfd and incm sec | $423,421 | -3.5% | 13,869 | 0.0% | 0.05% | -8.8% | |
| ANET | ARISTA NETWORKS INC | $395,601 | +7.5% | 3,260 | 0.0% | 0.05% | 0.0% | |
| TJX | TJX COS INC NEW | $380,090 | +28.0% | 4,775 | 0.0% | 0.05% | +20.5% | |
| HUM | HUMANA INC | $377,996 | +5.6% | 738 | 0.0% | 0.05% | -2.1% | |
| NVR | NVR INC | $345,944 | +15.7% | 75 | 0.0% | 0.04% | +7.7% | |
| CMF | ISHARES TRcalif mun bd etf | $335,257 | +3.5% | 5,975 | 0.0% | 0.04% | -2.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $312,981 | +1.3% | 12,976 | 0.0% | 0.04% | -5.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $312,480 | +1.5% | 1,116 | 0.0% | 0.04% | -5.0% | |
| EFG | ISHARES TReafe grwth etf | $275,319 | +15.2% | 3,287 | 0.0% | 0.03% | +9.7% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $256,744 | -2.4% | 3,747 | 0.0% | 0.03% | -8.8% | |
| NVS | NOVARTIS AGsponsored adr | $250,659 | +19.4% | 2,763 | 0.0% | 0.03% | +14.8% | |
| PSTG | PURE STORAGE INCcl a | $240,840 | -2.1% | 9,000 | 0.0% | 0.03% | -6.2% | |
| EOG | EOG RES INC | $242,591 | +16.1% | 1,873 | 0.0% | 0.03% | +11.1% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $238,719 | +13.1% | 4,853 | 0.0% | 0.03% | +3.6% | |
| IHF | ISHARES TRus hlthcr pr etf | $221,647 | +4.6% | 828 | 0.0% | 0.03% | -3.6% | |
| TPG INC | $221,805 | -0.1% | 7,970 | 0.0% | 0.03% | -6.9% | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $220,416 | +8.6% | 2,959 | 0.0% | 0.03% | 0.0% | |
| QLYS | QUALYS INC | $208,972 | -19.6% | 1,862 | 0.0% | 0.03% | -23.5% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $204,306 | -2.2% | 1,659 | 0.0% | 0.02% | -7.4% |
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.