$995 Million is the total value of Bristlecone Advisors, LLC's 278 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $48,656,587 | +20.0% | 131,711 | +4.3% | 4.89% | +10.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $34,695,767 | +10.5% | 77,844 | +1.9% | 3.49% | +1.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $34,651,424 | +42.5% | 353,766 | +45.0% | 3.48% | +30.6% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $26,477,183 | +42.4% | 1,043,641 | +44.8% | 2.66% | +30.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $23,944,692 | +11.5% | 457,222 | +3.0% | 2.41% | +2.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $13,464,117 | +16.0% | 77,442 | +0.8% | 1.35% | +6.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $12,714,361 | +3.8% | 356,644 | +1.4% | 1.28% | -4.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $12,401,100 | +5.1% | 62,352 | +0.2% | 1.25% | -3.7% |
| Buy | WISDOMTREE TRfloatng rat trea | $10,491,016 | +51.6% | 208,486 | +51.5% | 1.05% | +38.9% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,423,281 | +3.5% | 104,599 | +0.5% | 1.05% | -5.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,338,250 | +8.3% | 42,393 | +0.4% | 0.94% | -0.7% |
| PCAR | Buy | PACCAR INC | $8,807,702 | +14.4% | 105,292 | +0.1% | 0.88% | +4.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,541,549 | +17.4% | 62,342 | +0.9% | 0.76% | +7.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,438,779 | +1.6% | 88,811 | +0.2% | 0.65% | -6.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,569,597 | +8.3% | 20,756 | +3.8% | 0.46% | -0.9% |
| XOM | Buy | EXXON MOBIL CORP | $4,234,264 | -1.3% | 39,480 | +0.9% | 0.43% | -9.4% |
| VEEV | Buy | VEEVA SYS INC | $3,698,738 | +8.2% | 18,706 | +0.5% | 0.37% | -0.8% |
| TSLA | Buy | TESLA INC | $3,579,705 | +34.5% | 13,675 | +6.6% | 0.36% | +23.3% |
| VOO | Buy | VANGUARD INDEX FDS | $3,039,847 | +12.6% | 7,464 | +4.0% | 0.30% | +3.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,022,354 | +7.3% | 65,447 | +5.0% | 0.30% | -1.6% |
| CB | Buy | CHUBB LIMITED | $2,801,941 | +0.4% | 14,551 | +1.2% | 0.28% | -7.8% |
| SOXX | Buy | ISHARES TRishares semicdtr | $2,761,700 | +26.0% | 5,444 | +10.4% | 0.28% | +15.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,759,693 | +14.4% | 55,989 | +13.2% | 0.28% | +4.5% |
| INTC | Buy | INTEL CORP | $2,679,206 | +18.1% | 80,120 | +15.4% | 0.27% | +8.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,543,135 | -0.2% | 16,162 | +3.5% | 0.26% | -8.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,421,847 | -7.2% | 13,511 | +0.4% | 0.24% | -15.0% |
| ITA | Buy | ISHARES TRus aer def etf | $2,314,924 | +10.4% | 19,842 | +8.9% | 0.23% | +1.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,289,731 | +0.6% | 21,587 | +0.1% | 0.23% | -8.0% |
| MRK | Buy | MERCK & CO INC | $2,218,604 | +9.4% | 19,227 | +0.9% | 0.22% | +0.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,115,008 | +3.2% | 31,695 | +17.4% | 0.21% | -5.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,077,428 | +14.7% | 15,403 | +5.5% | 0.21% | +5.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,032,762 | +2.7% | 59,126 | +1.9% | 0.20% | -6.0% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $2,013,541 | +1.5% | 39,754 | +1.8% | 0.20% | -7.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,963,360 | +28.1% | 32,181 | +16.2% | 0.20% | +17.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,896,881 | +2.1% | 33,825 | +0.5% | 0.19% | -6.4% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,600,631 | +13.9% | 20,798 | +9.1% | 0.16% | +4.5% |
| SHOP | Buy | SHOPIFY INCcl a | $1,587,933 | +35.4% | 24,581 | +0.4% | 0.16% | +24.0% |
| CRM | Buy | SALESFORCE INC | $1,528,255 | +7.2% | 7,234 | +1.3% | 0.15% | -1.3% |
| TTD | Buy | THE TRADE DESK INC | $1,486,485 | +28.8% | 19,250 | +1.6% | 0.15% | +17.3% |
| MMM | Buy | 3M CO | $1,466,167 | -3.7% | 14,648 | +1.1% | 0.15% | -12.0% |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $1,452,375 | +5.5% | 32,092 | +6.7% | 0.15% | -3.3% |
| KLAC | Buy | KLA CORP | $1,386,673 | +22.5% | 2,859 | +0.8% | 0.14% | +12.1% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,319,687 | – | 18,155 | +100.0% | 0.13% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $1,327,876 | +156.2% | 15,960 | +134.7% | 0.13% | +133.3% |
| NOW | Buy | SERVICENOW INC | $1,209,922 | +23.2% | 2,153 | +1.9% | 0.12% | +13.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,169,119 | +2.9% | 8,227 | +0.0% | 0.12% | -6.4% |
| LLY | Buy | LILLY ELI & CO | $932,802 | +38.6% | 1,989 | +1.5% | 0.09% | +27.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $911,090 | +8.7% | 21,667 | +5.9% | 0.09% | 0.0% |
| K | New | KELLOGG CO | $903,767 | – | 13,409 | +100.0% | 0.09% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $862,624 | +4.4% | 29,963 | +3.6% | 0.09% | -4.4% |
| WFC | Buy | WELLS FARGO CO NEW | $863,545 | +15.3% | 20,233 | +1.0% | 0.09% | +6.1% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $856,992 | +0.9% | 11,738 | +5.0% | 0.09% | -7.5% |
| C | New | CITIGROUP INC | $798,794 | – | 17,350 | +100.0% | 0.08% | – |
| CSCO | Buy | CISCO SYS INC | $795,575 | +1.6% | 15,376 | +2.6% | 0.08% | -7.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $784,177 | +17.7% | 17,904 | +12.7% | 0.08% | +8.2% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $747,553 | +2.2% | 31,865 | +0.3% | 0.08% | -6.2% |
| MRNA | Buy | MODERNA INC | $734,589 | -20.1% | 6,046 | +1.0% | 0.07% | -26.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $730,837 | +9.7% | 6,463 | +1.1% | 0.07% | 0.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $716,447 | +8.4% | 2,939 | +0.1% | 0.07% | -1.4% |
| ZS | Buy | ZSCALER INC | $708,531 | +42.2% | 4,843 | +13.5% | 0.07% | +29.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $667,551 | -1.0% | 1,450 | +1.7% | 0.07% | -9.5% |
| CSX | Buy | CSX CORP | $659,801 | +15.6% | 19,349 | +1.5% | 0.07% | +4.8% |
| HTGC | Buy | HERCULES CAPITAL INC | $623,347 | +40.3% | 42,118 | +22.2% | 0.06% | +28.6% |
| ILMN | Buy | ILLUMINA INC | $614,593 | -17.2% | 3,278 | +2.7% | 0.06% | -23.5% |
| KR | Buy | KROGER CO | $548,255 | -3.5% | 11,665 | +1.4% | 0.06% | -11.3% |
| TSN | Buy | TYSON FOODS INCcl a | $533,726 | -12.9% | 10,457 | +1.2% | 0.05% | -19.4% |
| COP | Buy | CONOCOPHILLIPS | $539,627 | +8.6% | 5,208 | +4.0% | 0.05% | -1.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $524,668 | +19.6% | 1,976 | +1.2% | 0.05% | +10.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $523,746 | +30.7% | 56,560 | +16.0% | 0.05% | +20.5% |
| ANET | Buy | ARISTA NETWORKS INC | $532,206 | -2.7% | 3,284 | +0.7% | 0.05% | -11.7% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $502,327 | +270.6% | 44,180 | +274.2% | 0.05% | +233.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $482,150 | +10.2% | 5,940 | +12.4% | 0.05% | 0.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $475,762 | +43.3% | 6,640 | +36.9% | 0.05% | +33.3% |
| CVS | Buy | CVS HEALTH CORP | $466,144 | +20.5% | 6,743 | +29.5% | 0.05% | +11.9% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $448,653 | +14.7% | 7,878 | +15.6% | 0.04% | +4.7% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $429,266 | +2.0% | 7,194 | +8.4% | 0.04% | -6.5% |
| TJX | Buy | TJX COS INC NEW | $427,173 | +14.8% | 5,038 | +6.1% | 0.04% | +4.9% |
| WMT | Buy | WALMART INC | $413,040 | +15.4% | 2,628 | +8.2% | 0.04% | +7.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $383,496 | +11.4% | 3,800 | +2.7% | 0.04% | +2.6% |
| PFE | Buy | PFIZER INC | $386,805 | -5.5% | 10,545 | +5.1% | 0.04% | -13.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $366,856 | +9.1% | 3,758 | +8.7% | 0.04% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $335,367 | -0.6% | 4,244 | +0.9% | 0.03% | -8.1% |
| HUM | Buy | HUMANA INC | $333,559 | -6.9% | 746 | +1.1% | 0.03% | -12.8% |
| LEN | Buy | LENNAR CORPcl a | $323,676 | +20.7% | 2,583 | +1.3% | 0.03% | +13.8% |
| AMAT | Buy | APPLIED MATLS INC | $331,575 | +27.5% | 2,294 | +8.3% | 0.03% | +13.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $322,442 | -3.2% | 618 | +6.9% | 0.03% | -13.5% |
| DXCM | Buy | DEXCOM INC | $308,424 | +12.9% | 2,400 | +2.0% | 0.03% | +3.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $311,402 | -2.0% | 4,869 | +6.3% | 0.03% | -11.4% |
| LOW | Buy | LOWES COS INC | $299,730 | +20.9% | 1,328 | +7.1% | 0.03% | +11.1% |
| SYK | Buy | STRYKER CORPORATION | $277,937 | +10.8% | 911 | +3.6% | 0.03% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $282,164 | +25.3% | 9,297 | +40.8% | 0.03% | +12.0% |
| SCHI | Buy | SCHWAB STRATEGIC TR5 10yr corp bd | $278,658 | +33.9% | 6,326 | +35.8% | 0.03% | +21.7% |
| CAT | Buy | CATERPILLAR INC | $276,437 | +11.6% | 1,123 | +3.7% | 0.03% | +3.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $273,086 | +2.5% | 3,545 | +0.0% | 0.03% | -6.9% |
| MCD | Buy | MCDONALDS CORP | $253,052 | +10.9% | 848 | +3.9% | 0.02% | 0.0% |
| ABBV | Buy | ABBVIE INC | $235,509 | -15.3% | 1,748 | +0.2% | 0.02% | -20.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $239,718 | +0.1% | 5,082 | +2.0% | 0.02% | -7.7% |
| CME | Buy | CME GROUP INC | $216,605 | -0.5% | 1,169 | +2.8% | 0.02% | -8.3% |
| MMC | New | MARSH & MCLENNAN COS INC | $215,164 | – | 1,144 | +100.0% | 0.02% | – |
| JD | Buy | JD.COM INCspon adr cl a | $207,784 | -17.5% | 6,088 | +6.1% | 0.02% | -25.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $198,607 | +64.4% | 4,030 | +68.3% | 0.02% | +53.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $193,006 | -0.6% | 1,575 | +0.4% | 0.02% | -9.5% |
| New | RUMBLE INC | $90,984 | – | 10,200 | +100.0% | 0.01% | – | |
| FCEL | New | FUELCELL ENERGY INC | $21,600 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.