$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSN | New | TYSON FOODS INCcl a | $612,954 | – | 10,333 | +100.0% | 0.07% | – |
| 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% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $366,068 | – | 3,735 | +100.0% | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $336,291 | – | 3,458 | +100.0% | 0.04% | – |
| ETSY | New | ETSY INC | $253,610 | – | 2,278 | +100.0% | 0.03% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $250,253 | – | 5,376 | +100.0% | 0.03% | – |
| 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.