$912 Million is the total value of Bristlecone Advisors, LLC's 353 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 92.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $97,445,030 | +21.0% | 337,999 | +0.6% | 10.69% | +8.2% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $40,540,095 | +22.5% | 126,321 | +1.7% | 4.45% | +9.6% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $30,010,072 | +32.6% | 934,311 | +22.6% | 3.29% | +18.6% |
AGG | Buy | ISHARES TRcore us aggbd et | $24,314,048 | +65.2% | 244,019 | +60.8% | 2.67% | +47.8% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $21,834,056 | +12.2% | 87,280 | +8.4% | 2.40% | +0.3% |
AMZN | Buy | AMAZON COM INC | $18,941,837 | +27.0% | 183,385 | +3.3% | 2.08% | +13.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $11,842,232 | +23.8% | 114,164 | +5.3% | 1.30% | +10.7% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $11,603,889 | +38.2% | 76,842 | +13.9% | 1.27% | +23.7% |
NVDA | Buy | NVIDIA CORPORATION | $11,135,164 | +95.0% | 40,088 | +2.6% | 1.22% | +74.4% |
IJR | Buy | ISHARES TRcore s&p scp etf | $10,066,183 | +17.8% | 104,097 | +15.3% | 1.10% | +5.4% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,619,829 | +7.7% | 42,233 | +0.9% | 0.94% | -3.7% |
PCAR | Buy | PACCAR INC | $7,701,537 | +177.8% | 105,212 | +275.6% | 0.84% | +148.5% |
V | Buy | VISA INC | $6,511,804 | +8.6% | 28,882 | +0.1% | 0.71% | -2.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $6,422,864 | +17.6% | 61,758 | +0.3% | 0.70% | +5.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,233,348 | +35.3% | 154,291 | +30.6% | 0.68% | +21.1% |
JNJ | Buy | JOHNSON & JOHNSON | $6,035,366 | -5.0% | 38,938 | +8.3% | 0.66% | -15.0% |
FTNT | Buy | FORTINET INC | $5,983,461 | +40.4% | 90,031 | +3.3% | 0.66% | +25.7% |
SBUX | Buy | STARBUCKS CORP | $5,840,297 | +14.6% | 56,087 | +9.2% | 0.64% | +2.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $5,522,667 | -10.5% | 11,686 | +0.4% | 0.61% | -19.9% |
AMGN | Buy | AMGEN INC | $4,403,448 | -2.5% | 18,215 | +5.9% | 0.48% | -12.8% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $4,339,172 | +1.9% | 79,472 | +1.7% | 0.48% | -8.8% |
XOM | Buy | EXXON MOBIL CORP | $4,289,346 | +7.3% | 39,115 | +8.0% | 0.47% | -4.1% |
PEP | Buy | PEPSICO INC | $3,871,978 | +1.1% | 21,240 | +0.2% | 0.42% | -9.4% |
DIS | Buy | DISNEY WALT CO | $3,619,211 | +29.6% | 36,145 | +12.5% | 0.40% | +16.1% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,458,761 | +7.1% | 68,274 | +4.6% | 0.38% | -4.3% |
TXN | Buy | TEXAS INSTRS INC | $3,417,816 | +13.3% | 18,374 | +0.7% | 0.38% | +1.4% |
VEEV | Buy | VEEVA SYS INC | $3,419,781 | +32.7% | 18,607 | +16.6% | 0.38% | +18.7% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,386,247 | +22.6% | 8,787 | +7.0% | 0.37% | +9.4% |
IWM | Buy | ISHARES TRrussell 2000 etf | $3,156,610 | +8.6% | 17,694 | +6.2% | 0.35% | -2.8% |
LRCX | Buy | LAM RESEARCH CORP | $3,048,512 | +30.1% | 5,751 | +3.2% | 0.33% | +16.4% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,816,813 | +16.0% | 62,360 | +7.7% | 0.31% | +3.7% |
CB | Buy | CHUBB LIMITED | $2,790,950 | -11.6% | 14,373 | +0.4% | 0.31% | -20.9% |
UNP | Buy | UNION PAC CORP | $2,715,929 | +1.8% | 13,495 | +4.7% | 0.30% | -8.9% |
VOO | Buy | VANGUARD INDEX FDS | $2,699,723 | +11.4% | 7,179 | +4.1% | 0.30% | -0.3% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,684,708 | -2.2% | 27,415 | +0.8% | 0.29% | -12.8% |
TSLA | Buy | TESLA INC | $2,661,297 | +147.0% | 12,828 | +46.6% | 0.29% | +121.2% |
SPLK | Buy | SPLUNK INC | $2,526,247 | +30.4% | 26,348 | +17.1% | 0.28% | +16.4% |
ECL | Buy | ECOLAB INC | $2,515,871 | +26.0% | 15,199 | +10.8% | 0.28% | +12.7% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,430,395 | +43.4% | 50,465 | +16.4% | 0.27% | +28.4% |
BKNG | Buy | BOOKING HOLDINGS INC | $2,432,260 | +32.3% | 917 | +0.5% | 0.27% | +18.7% |
IEMG | Buy | ISHARES INCcore msci emkt | $2,412,764 | +63.9% | 49,452 | +56.9% | 0.26% | +47.2% |
INTC | Buy | INTEL CORP | $2,268,992 | +113.0% | 69,452 | +72.3% | 0.25% | +90.1% |
TTEK | Buy | TETRA TECH INC NEW | $2,257,860 | +9.2% | 15,369 | +7.9% | 0.25% | -2.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,200,246 | +21.8% | 58,039 | +12.4% | 0.24% | +9.0% |
SOXX | Buy | ISHARES TRishares semicdtr | $2,192,224 | +82.9% | 4,930 | +43.1% | 0.24% | +63.3% |
WY | Buy | WEYERHAEUSER CO MTN BE | $2,181,691 | +4.2% | 72,409 | +7.2% | 0.24% | -7.0% |
ITA | Buy | ISHARES TRus aer def etf | $2,096,528 | +55.4% | 18,218 | +51.0% | 0.23% | +39.4% |
PYPL | Buy | PAYPAL HLDGS INC | $2,049,621 | +11.1% | 26,990 | +4.1% | 0.22% | -0.4% |
MRK | Buy | MERCK & CO INC | $2,027,049 | -1.4% | 19,053 | +2.9% | 0.22% | -11.9% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,979,649 | +8.5% | 58,003 | +4.8% | 0.22% | -3.1% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,876,327 | +5.2% | 46,079 | +0.5% | 0.21% | -5.9% |
MDT | Buy | MEDTRONIC PLC | $1,810,806 | +5.2% | 22,461 | +1.5% | 0.20% | -5.7% |
GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $1,787,031 | +8.9% | 31,302 | +8.7% | 0.20% | -2.5% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,736,957 | +37.4% | 205,557 | +4.4% | 0.19% | +23.2% |
DLS | Buy | WISDOMTREE TRintl smcap div | $1,644,588 | +18.7% | 26,987 | +12.9% | 0.18% | +5.9% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,601,083 | +45.6% | 29,944 | +36.5% | 0.18% | +30.4% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,533,124 | +30.2% | 27,694 | +19.2% | 0.17% | +16.7% |
MMM | Buy | 3M CO | $1,523,017 | +5.4% | 14,490 | +20.2% | 0.17% | -5.6% |
EQIX | Buy | EQUINIX INC | $1,485,343 | +11.9% | 2,060 | +1.7% | 0.16% | 0.0% |
CRM | Buy | SALESFORCE INC | $1,426,230 | +55.1% | 7,139 | +2.9% | 0.16% | +38.1% |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,405,540 | +7.7% | 19,058 | +5.5% | 0.15% | -3.8% |
GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $1,376,960 | +378.5% | 30,084 | +362.2% | 0.15% | +331.4% |
PNC | Buy | PNC FINL SVCS GROUP INC | $1,372,732 | -16.9% | 10,800 | +3.2% | 0.15% | -25.6% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,343,976 | +17.6% | 20,623 | +0.3% | 0.15% | +5.0% |
SYY | Buy | SYSCO CORP | $1,333,568 | +3.9% | 17,267 | +2.9% | 0.15% | -7.0% |
SHOP | Buy | SHOPIFY INCcl a | $1,173,140 | +41.8% | 24,471 | +2.7% | 0.13% | +27.7% |
AVB | Buy | AVALONBAY CMNTYS INC | $1,169,362 | +27.8% | 6,958 | +22.8% | 0.13% | +14.3% |
TTD | Buy | THE TRADE DESK INC | $1,153,819 | +45.6% | 18,943 | +7.1% | 0.13% | +30.9% |
TYL | Buy | TYLER TECHNOLOGIES INC | $1,008,597 | +12.9% | 2,844 | +2.6% | 0.11% | +0.9% |
NOW | Buy | SERVICENOW INC | $981,954 | +24.8% | 2,113 | +4.3% | 0.11% | +12.5% |
MRNA | Buy | MODERNA INC | $919,023 | -10.7% | 5,984 | +4.4% | 0.10% | -19.8% |
IIPR | Buy | INNOVATIVE INDL PPTYS INC | $849,341 | -15.6% | 11,177 | +12.5% | 0.09% | -24.4% |
DON | Buy | WISDOMTREE TRus midcap divid | $838,082 | +1.5% | 20,451 | +1.9% | 0.09% | -8.9% |
DES | Buy | WISDOMTREE TRus smallcap divd | $826,327 | +5.1% | 28,933 | +4.6% | 0.09% | -5.2% |
EPAM | Buy | EPAM SYS INC | $801,918 | -4.8% | 2,682 | +4.4% | 0.09% | -14.6% |
ILMN | Buy | ILLUMINA INC | $742,533 | +60.0% | 3,193 | +39.1% | 0.08% | +42.1% |
DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $731,231 | +5.1% | 31,765 | +0.2% | 0.08% | -5.9% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $721,682 | +7.4% | 13,362 | +102.0% | 0.08% | -3.7% |
VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $678,384 | +2.8% | 8,400 | +100.0% | 0.07% | -8.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $674,113 | +50.1% | 1,426 | +54.5% | 0.07% | +34.5% |
IWB | Buy | ISHARES TRrus 1000 etf | $661,119 | +7.2% | 2,935 | +0.2% | 0.07% | -3.9% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $666,518 | +2.6% | 6,391 | +0.9% | 0.07% | -8.8% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $665,970 | +14.3% | 15,883 | +10.5% | 0.07% | +2.8% |
TSN | New | TYSON FOODS INCcl a | $612,954 | – | 10,333 | +100.0% | 0.07% | – |
HYGV | Buy | FLEXSHARES TRhig yld vl etf | $589,527 | +125.9% | 14,474 | +121.0% | 0.06% | +103.1% |
KR | New | KROGER CO | $568,002 | – | 11,505 | +100.0% | 0.06% | – |
XBI | New | SPDR SER TRs&p biotech | $518,228 | – | 6,800 | +100.0% | 0.06% | – |
ZS | Buy | ZSCALER INC | $498,397 | +10.7% | 4,266 | +6.0% | 0.06% | 0.0% |
COP | Buy | CONOCOPHILLIPS | $496,993 | -15.8% | 5,009 | +0.1% | 0.06% | -23.6% |
DVY | Buy | ISHARES TRselect divid etf | $479,618 | -1.6% | 4,093 | +1.3% | 0.05% | -11.7% |
NNN | Buy | NATIONAL RETAIL PROPERTIES I | $479,690 | -3.3% | 10,865 | +0.2% | 0.05% | -13.1% |
OKTA | Buy | OKTA INCcl a | $483,117 | +39.3% | 5,602 | +10.3% | 0.05% | +23.3% |
HTGC | Buy | HERCULES CAPITAL INC | $444,138 | -2.1% | 34,456 | +0.4% | 0.05% | -12.5% |
NVR | Buy | NVR INC | $434,631 | +25.6% | 78 | +4.0% | 0.05% | +14.3% |
BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $430,534 | +29.6% | 12,749 | +19.0% | 0.05% | +14.6% |
BHP | Buy | BHP GROUP LTDsponsored ads | $420,662 | +29.5% | 6,634 | +26.7% | 0.05% | +15.0% |
WIRE | Buy | ENCORE WIRE CORP | $421,626 | +83.0% | 2,275 | +35.8% | 0.05% | +64.3% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $400,652 | -24.5% | 48,741 | +2.4% | 0.04% | -32.3% |
LAND | Buy | GLADSTONE LD CORP | $399,234 | -6.9% | 23,978 | +2.6% | 0.04% | -17.0% |
CMF | Buy | ISHARES TRcalif mun bd etf | $391,146 | +16.7% | 6,812 | +14.0% | 0.04% | +4.9% |
FVRR | Buy | FIVERR INTL LTD | $374,413 | +39.2% | 10,722 | +16.1% | 0.04% | +24.2% |
AMD | New | ADVANCED MICRO DEVICES INC | $366,068 | – | 3,735 | +100.0% | 0.04% | – |
WMT | Buy | WALMART INC | $357,982 | +15.9% | 2,428 | +11.5% | 0.04% | +2.6% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $344,174 | +56.1% | 3,700 | +25.0% | 0.04% | +40.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $333,142 | +14.6% | 578 | +9.5% | 0.04% | +2.8% |
PM | New | PHILIP MORRIS INTL INC | $336,291 | – | 3,458 | +100.0% | 0.04% | – |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $337,298 | +4.1% | 4,205 | +0.6% | 0.04% | -7.5% |
ASML | Buy | ASML HOLDING N V | $333,548 | +35.1% | 490 | +8.4% | 0.04% | +23.3% |
MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $332,003 | +47.8% | 4,851 | +41.1% | 0.04% | +28.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $317,612 | +8.3% | 4,582 | +12.4% | 0.04% | -2.8% |
MO | Buy | ALTRIA GROUP INC | $282,757 | -1.4% | 6,337 | +1.0% | 0.03% | -11.4% |
ICLN | Buy | ISHARES TRgl clean ene etf | $275,991 | +36.0% | 13,953 | +36.5% | 0.03% | +20.0% |
CL | Buy | COLGATE PALMOLIVE CO | $266,313 | +23.7% | 3,544 | +29.7% | 0.03% | +11.5% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $267,448 | +29.5% | 2,267 | +0.0% | 0.03% | +16.0% |
KMB | Buy | KIMBERLY-CLARK CORP | $266,519 | -1.1% | 1,986 | +0.1% | 0.03% | -12.1% |
ETSY | New | ETSY INC | $253,610 | – | 2,278 | +100.0% | 0.03% | – |
VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $254,470 | +6.6% | 4,860 | +0.1% | 0.03% | -3.4% |
VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $250,253 | – | 5,376 | +100.0% | 0.03% | – |
EAGG | Buy | ISHARES TResg awr us agrgt | $239,435 | +5.5% | 4,982 | +2.6% | 0.03% | -7.1% |
CME | New | CME GROUP INC | $217,759 | – | 1,137 | +100.0% | 0.02% | – |
SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $208,046 | – | 4,660 | +100.0% | 0.02% | – |
DSI | New | ISHARES TRmsci kld400 soc | $204,022 | – | 2,616 | +100.0% | 0.02% | – |
BX | New | BLACKSTONE INC | $202,911 | – | 2,310 | +100.0% | 0.02% | – |
IQLT | New | ISHARES TRmsci intl qualty | $198,916 | – | 5,635 | +100.0% | 0.02% | – |
SDY | New | SPDR SER TRs&p divid etf | $194,141 | – | 1,569 | +100.0% | 0.02% | – |
SHM | New | SPDR SER TRnuveen blmbrg sh | $193,909 | – | 4,078 | +100.0% | 0.02% | – |
IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $174,272 | – | 2,058 | +100.0% | 0.02% | – |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $165,763 | – | 3,092 | +100.0% | 0.02% | – |
RWR | New | SPDR SER TRdj reit etf | $156,431 | – | 1,762 | +100.0% | 0.02% | – |
ESGV | New | VANGUARD WORLD FDesg us stk etf | $158,193 | – | 2,206 | +100.0% | 0.02% | – |
IWS | New | ISHARES TRrus mdcp val etf | $137,105 | – | 1,291 | +100.0% | 0.02% | – |
SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $132,427 | – | 2,823 | +100.0% | 0.02% | – |
ATRO | New | ASTRONICS CORP | $137,341 | – | 10,280 | +100.0% | 0.02% | – |
FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $135,598 | – | 2,469 | +100.0% | 0.02% | – |
PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $135,533 | – | 11,806 | +100.0% | 0.02% | – |
HBI | New | HANESBRANDS INC | $129,449 | – | 24,610 | +100.0% | 0.01% | – |
MGK | New | VANGUARD WORLD FDmega grwth ind | $130,887 | – | 640 | +100.0% | 0.01% | – |
VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $127,858 | – | 1,440 | +100.0% | 0.01% | – |
SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $120,780 | – | 2,395 | +100.0% | 0.01% | – |
FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $107,952 | – | 4,144 | +100.0% | 0.01% | – |
PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $107,668 | – | 5,405 | +100.0% | 0.01% | – |
FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $109,411 | – | 2,248 | +100.0% | 0.01% | – |
ITOT | New | ISHARES TRcore s&p ttl stk | $108,208 | – | 1,195 | +100.0% | 0.01% | – |
VOX | New | VANGUARD WORLD FDS | $107,014 | – | 1,107 | +100.0% | 0.01% | – |
SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $95,410 | – | 1,529 | +100.0% | 0.01% | – |
BIL | New | SPDR SER TRbloomberg 1-3 mo | $88,056 | – | 959 | +100.0% | 0.01% | – |
PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $86,909 | – | 1,337 | +100.0% | 0.01% | – |
FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $80,396 | – | 2,571 | +100.0% | 0.01% | – |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $84,666 | – | 2,265 | +100.0% | 0.01% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $79,355 | – | 2,011 | +100.0% | 0.01% | – |
DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $71,355 | – | 1,606 | +100.0% | 0.01% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $74,710 | – | 1,000 | +100.0% | 0.01% | – |
VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $66,797 | – | 1,072 | +100.0% | 0.01% | – |
RXT | New | RACKSPACE TECHNOLOGY INC | $67,111 | – | 35,697 | +100.0% | 0.01% | – |
IBB | New | ISHARES TRishares biotech | $63,031 | – | 488 | +100.0% | 0.01% | – |
SCZ | New | ISHARES TReafe sml cp etf | $57,547 | – | 967 | +100.0% | 0.01% | – |
KRE | New | SPDR SER TRs&p regl bkg | $53,071 | – | 1,210 | +100.0% | 0.01% | – |
FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $55,990 | – | 1,690 | +100.0% | 0.01% | – |
SHV | New | ISHARES TRshort treas bd | $51,272 | – | 464 | +100.0% | 0.01% | – |
EBND | New | SPDR SER TRbloomberg emergi | $51,629 | – | 2,433 | +100.0% | 0.01% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $58,627 | – | 706 | +100.0% | 0.01% | – |
PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $49,095 | – | 1,982 | +100.0% | 0.01% | – |
QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $45,963 | – | 880 | +100.0% | 0.01% | – |
SHE | New | SPDR SER TRspdr msci usa ge | $46,839 | – | 565 | +100.0% | 0.01% | – |
IWC | New | ISHARES TRmicro-cap etf | $39,192 | – | 375 | +100.0% | 0.00% | – |
New | MATTERPORT INC | $38,218 | – | 13,999 | +100.0% | 0.00% | – | |
TLT | New | ISHARES TR20 yr tr bd etf | $35,624 | – | 335 | +100.0% | 0.00% | – |
SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $35,801 | – | 1,062 | +100.0% | 0.00% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $37,734 | – | 495 | +100.0% | 0.00% | – |
PIO | New | INVESCO EXCH TRADED FD TR IIglobal water | $40,213 | – | 1,150 | +100.0% | 0.00% | – |
VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $26,008 | – | 397 | +100.0% | 0.00% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $27,076 | – | 400 | +100.0% | 0.00% | – |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $31,789 | – | 291 | +100.0% | 0.00% | – |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $23,207 | – | 252 | +100.0% | 0.00% | – |
IGV | New | ISHARES TRexpanded tech | $25,900 | – | 85 | +100.0% | 0.00% | – |
DTD | New | WISDOMTREE TRus total dividnd | $26,054 | – | 430 | +100.0% | 0.00% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $27,623 | – | 191 | +100.0% | 0.00% | – |
SLYV | New | SPDR SER TRs&p 600 smcp val | $19,426 | – | 255 | +100.0% | 0.00% | – |
IJJ | New | ISHARES TRs&p mc 400vl etf | $14,491 | – | 141 | +100.0% | 0.00% | – |
EZM | New | WISDOMTREE TRus midcap fund | $16,415 | – | 330 | +100.0% | 0.00% | – |
MDYV | New | SPDR SER TRs&p 400 mdcp val | $18,172 | – | 275 | +100.0% | 0.00% | – |
VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $21,421 | – | 528 | +100.0% | 0.00% | – |
SCHH | New | SCHWAB STRATEGIC TRus reit etf | $17,492 | – | 897 | +100.0% | 0.00% | – |
BWX | New | SPDR SER TRbloomberg intl t | $18,265 | – | 790 | +100.0% | 0.00% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $14,159 | – | 198 | +100.0% | 0.00% | – |
ICF | New | ISHARES TRcohen steer reit | $20,150 | – | 363 | +100.0% | 0.00% | – |
IWN | New | ISHARES TRrus 2000 val etf | $5,481 | – | 40 | +100.0% | 0.00% | – |
IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $10,662 | – | 120 | +100.0% | 0.00% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $6,835 | – | 43 | +100.0% | 0.00% | – |
MGC | New | VANGUARD WORLD FDmega cap index | $5,869 | – | 41 | +100.0% | 0.00% | – |
IGSB | New | ISHARES TR | $6,470 | – | 128 | +100.0% | 0.00% | – |
EWY | New | ISHARES INCmsci sth kor etf | $7,347 | – | 120 | +100.0% | 0.00% | – |
FLOT | New | ISHARES TRfltg rate nt etf | $7,105 | – | 141 | +100.0% | 0.00% | – |
VLUE | New | ISHARES TRmsci usa value | $9,537 | – | 103 | +100.0% | 0.00% | – |
DGRO | New | ISHARES TRcore div grwth | $8,449 | – | 169 | +100.0% | 0.00% | – |
SPYX | New | SPDR SER TRspdr s&p 500 etf | $9,374 | – | 282 | +100.0% | 0.00% | – |
RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $9,068 | – | 100 | +100.0% | 0.00% | – |
SPIB | New | SPDR SER TRportfolio intrmd | $4,853 | – | 149 | +100.0% | 0.00% | – |
KIE | New | SPDR SER TRs&p ins etf | $5,983 | – | 152 | +100.0% | 0.00% | – |
SLY | New | SPDR SER TRs&p 600 sml cap | $5,967 | – | 71 | +100.0% | 0.00% | – |
SPLG | New | SPDR SER TRportfolio s&p500 | $11,653 | – | 242 | +100.0% | 0.00% | – |
VAW | New | VANGUARD WORLD FDSmaterials etf | $9,603 | – | 54 | +100.0% | 0.00% | – |
USIG | New | ISHARES TRusd inv grde etf | $1,976 | – | 39 | +100.0% | 0.00% | – |
ESML | New | ISHARES TResg aware msci | $2,788 | – | 82 | +100.0% | 0.00% | – |
GMF | New | SPDR INDEX SHS FDSasia pacif etf | $4,014 | – | 40 | +100.0% | 0.00% | – |
IWO | New | ISHARES TRrus 2000 grw etf | $4,083 | – | 18 | +100.0% | 0.00% | – |
PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $74 | – | 4 | +100.0% | 0.00% | – |
RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $3,744 | – | 23 | +100.0% | 0.00% | – |
RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,268 | – | 15 | +100.0% | 0.00% | – |
QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $832 | – | 12 | +100.0% | 0.00% | – |
GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $1,544 | – | 19 | +100.0% | 0.00% | – |
FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $3,101 | – | 20 | +100.0% | 0.00% | – |
MBB | New | ISHARES TRmbs etf | $2,748 | – | 29 | +100.0% | 0.00% | – |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $135 | – | 1 | +100.0% | 0.00% | – |
GOVT | New | ISHARES TRus treas bd etf | $2,689 | – | 115 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.