$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 44.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $112,116,747 | +15.1% | 329,232 | -2.6% | 11.27% | +5.4% |
| AAPL | Sell | APPLE INC | $42,021,490 | +16.0% | 216,639 | -1.4% | 4.22% | +6.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $29,989,575 | -0.1% | 921,622 | -1.4% | 3.01% | -8.4% |
| AMZN | Sell | AMAZON COM INC | $23,342,392 | +23.2% | 179,061 | -2.4% | 2.35% | +13.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $22,182,753 | +1.6% | 84,835 | -2.8% | 2.23% | -6.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,856,606 | +7.6% | 47,051 | -0.6% | 2.10% | -1.4% |
| NVDA | Sell | NVIDIA CORPORATION | $16,945,213 | +52.2% | 40,058 | -0.1% | 1.70% | +39.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $14,303,824 | +1.1% | 26,568 | -6.7% | 1.44% | -7.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,347,508 | +12.7% | 111,508 | -2.3% | 1.34% | +3.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $12,791,408 | +3.8% | 175,153 | -0.6% | 1.28% | -5.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $12,415,296 | -12.7% | 195,209 | -15.1% | 1.25% | -20.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $10,057,876 | +12.1% | 35,545 | -1.2% | 1.01% | +2.7% |
| NKE | Sell | NIKE INCcl b | $8,671,783 | -11.7% | 78,570 | -1.9% | 0.87% | -19.1% |
| FB | Sell | META PLATFORMS INCcl a | $8,643,566 | +21.0% | 30,119 | -10.7% | 0.87% | +10.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,704,663 | -25.3% | 153,663 | -25.1% | 0.77% | -31.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,933,894 | +7.2% | 20,334 | -2.9% | 0.70% | -1.7% |
| V | Sell | VISA INC | $6,638,445 | +1.9% | 27,954 | -3.2% | 0.67% | -6.6% |
| FTNT | Sell | FORTINET INC | $6,526,366 | +9.1% | 86,339 | -4.1% | 0.66% | 0.0% |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $6,408,857 | -27.6% | 128,434 | -27.6% | 0.64% | -33.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,346,605 | +5.2% | 38,343 | -1.5% | 0.64% | -3.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,015,743 | -3.5% | 147,880 | -4.2% | 0.60% | -11.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,823,119 | +10.1% | 40,038 | -1.4% | 0.58% | +0.9% |
| HD | Sell | HOME DEPOT INC | $5,586,296 | +2.9% | 17,983 | -2.3% | 0.56% | -5.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,504,470 | -0.3% | 11,452 | -2.0% | 0.55% | -8.7% |
| SBUX | Sell | STARBUCKS CORP | $5,428,765 | -7.0% | 54,803 | -2.3% | 0.55% | -14.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,057,615 | +13.5% | 11,438 | -1.0% | 0.51% | +3.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,268,394 | +26.1% | 8,729 | -0.7% | 0.43% | +15.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,075,891 | -0.9% | 23,471 | -2.1% | 0.41% | -9.1% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $3,973,635 | -8.4% | 71,817 | -9.6% | 0.40% | -16.2% |
| AMGN | Sell | AMGEN INC | $3,848,293 | -12.6% | 17,333 | -4.8% | 0.39% | -19.9% |
| PEP | Sell | PEPSICO INC | $3,790,949 | -2.1% | 20,467 | -3.6% | 0.38% | -10.4% |
| LRCX | Sell | LAM RESEARCH CORP | $3,647,416 | +19.6% | 5,674 | -1.3% | 0.37% | +9.9% |
| DHR | Sell | DANAHER CORPORATION | $3,609,928 | -8.8% | 15,041 | -4.3% | 0.36% | -16.4% |
| CTAS | Sell | CINTAS CORP | $3,376,053 | +2.7% | 6,792 | -4.4% | 0.34% | -5.8% |
| TXN | Sell | TEXAS INSTRS INC | $3,226,206 | -5.6% | 17,921 | -2.5% | 0.32% | -13.6% |
| DIS | Sell | DISNEY WALT CO | $3,133,560 | -13.4% | 35,098 | -2.9% | 0.32% | -20.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $3,115,900 | +79.4% | 203,255 | -1.1% | 0.31% | +63.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,036,276 | -4.5% | 70,333 | -29.9% | 0.30% | -12.6% |
| BLK | Sell | BLACKROCK INC | $2,993,504 | -3.1% | 4,331 | -6.2% | 0.30% | -11.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,921,600 | -7.4% | 15,601 | -11.8% | 0.29% | -15.0% |
| NFLX | Sell | NETFLIX INC | $2,930,140 | +25.0% | 6,652 | -2.0% | 0.29% | +14.4% |
| ZTS | Sell | ZOETIS INCcl a | $2,881,878 | -0.8% | 16,735 | -4.1% | 0.29% | -9.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,811,636 | -5.0% | 6,169 | -3.8% | 0.28% | -12.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,733,478 | +5.1% | 22,566 | -4.5% | 0.28% | -3.5% |
| SPLK | Sell | SPLUNK INC | $2,736,910 | +8.3% | 25,798 | -2.1% | 0.28% | -0.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,738,338 | +0.4% | 18,046 | -1.6% | 0.28% | -8.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,725,012 | +4.3% | 38,364 | -0.3% | 0.27% | -4.2% |
| ECL | Sell | ECOLAB INC | $2,700,857 | +7.4% | 14,467 | -4.8% | 0.27% | -1.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,662,627 | -0.8% | 27,181 | -0.9% | 0.27% | -8.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,657,542 | -23.2% | 52,918 | -22.5% | 0.27% | -29.6% |
| UNP | Sell | UNION PAC CORP | $2,633,306 | -3.0% | 12,869 | -4.6% | 0.26% | -11.1% |
| NEE | Sell | NEXTERA ENERGY INC | $2,636,492 | -4.3% | 35,532 | -0.6% | 0.26% | -12.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,424,897 | -0.3% | 898 | -2.1% | 0.24% | -8.6% |
| TTEK | Sell | TETRA TECH INC NEW | $2,412,546 | +6.9% | 14,734 | -4.1% | 0.24% | -2.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,340,557 | +7.3% | 69,847 | -3.5% | 0.24% | -1.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,308,792 | +4.9% | 55,567 | -4.3% | 0.23% | -3.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,306,898 | +9.5% | 32,731 | -0.7% | 0.23% | +0.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,196,712 | -11.9% | 10,836 | -18.8% | 0.22% | -19.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,135,328 | -12.1% | 49,406 | -2.1% | 0.22% | -19.5% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,962,373 | -10.0% | 19,610 | -10.0% | 0.20% | -17.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,937,814 | +3.3% | 44,857 | -2.7% | 0.20% | -5.3% |
| VLO | Sell | VALERO ENERGY CORP | $1,934,780 | -21.4% | 16,494 | -6.5% | 0.19% | -28.1% |
| MDT | Sell | MEDTRONIC PLC | $1,894,150 | +4.6% | 21,500 | -4.3% | 0.19% | -4.5% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,583,182 | -3.7% | 26,626 | -1.3% | 0.16% | -11.7% |
| EQIX | Sell | EQUINIX INC | $1,561,609 | +5.1% | 1,992 | -3.3% | 0.16% | -3.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,522,493 | +13.3% | 20,313 | -1.5% | 0.15% | +4.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,288,740 | +10.2% | 6,809 | -2.1% | 0.13% | +1.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,269,500 | +11.3% | 7,476 | -2.0% | 0.13% | +2.4% |
| SYY | Sell | SYSCO CORP | $1,221,508 | -8.4% | 16,462 | -4.7% | 0.12% | -15.8% |
| SJM | Sell | SMUCKER J M CO | $1,217,392 | -13.3% | 8,244 | -7.6% | 0.12% | -20.8% |
| GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $1,207,468 | -17.3% | 22,765 | -17.4% | 0.12% | -24.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,201,994 | -26.7% | 7,457 | -31.0% | 0.12% | -32.8% |
| SO | Sell | SOUTHERN CO | $1,189,650 | -1.1% | 16,935 | -2.1% | 0.12% | -9.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,191,191 | -6.1% | 32,734 | -3.6% | 0.12% | -13.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,165,700 | +15.6% | 2,799 | -1.6% | 0.12% | +5.4% |
| USB | Sell | US BANCORP DEL | $1,142,024 | -20.6% | 34,565 | -13.3% | 0.12% | -27.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,127,409 | +0.8% | 8,494 | -1.7% | 0.11% | -8.1% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $1,092,598 | -38.9% | 20,267 | -35.3% | 0.11% | -43.9% |
| BA | Sell | BOEING CO | $945,364 | -1.2% | 4,477 | -0.6% | 0.10% | -9.5% |
| ICSH | Sell | ISHARES TRblackrock ultra | $935,983 | -0.8% | 18,608 | -0.9% | 0.09% | -9.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $913,333 | -33.5% | 7,252 | -32.9% | 0.09% | -39.1% |
| SFM | Sell | SPROUTS FMRS MKT INC | $781,762 | +2.2% | 21,284 | -2.6% | 0.08% | -6.0% |
| MCK | Sell | MCKESSON CORP | $787,533 | +19.6% | 1,843 | -0.3% | 0.08% | +9.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $739,363 | +8.7% | 2,101 | -2.7% | 0.07% | -1.3% |
| NVR | Sell | NVR INC | $476,297 | +9.6% | 75 | -3.8% | 0.05% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $471,640 | -34.6% | 8,211 | -38.5% | 0.05% | -40.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $455,720 | -9.8% | 5,266 | -11.6% | 0.05% | -16.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $401,192 | +9.6% | 3,522 | -5.7% | 0.04% | 0.0% |
| OKTA | Sell | OKTA INCcl a | $378,721 | -21.6% | 5,461 | -2.5% | 0.04% | -28.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $371,316 | +1.2% | 11,015 | -3.5% | 0.04% | -7.5% |
| DVY | Sell | ISHARES TRselect divid etf | $321,659 | -32.9% | 2,839 | -30.6% | 0.03% | -39.6% |
| DOCU | Sell | DOCUSIGN INC | $304,548 | -15.1% | 5,961 | -3.1% | 0.03% | -20.5% |
| ABT | Sell | ABBOTT LABS | $312,016 | -3.2% | 2,862 | -10.1% | 0.03% | -11.4% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $296,951 | -14.7% | 3,149 | -8.5% | 0.03% | -21.1% |
| MO | Sell | ALTRIA GROUP INC | $282,537 | -0.1% | 6,237 | -1.6% | 0.03% | -9.7% |
| FVRR | Sell | FIVERR INTL LTD | $274,432 | -26.7% | 10,551 | -1.6% | 0.03% | -31.7% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $244,573 | -11.4% | 13,292 | -4.7% | 0.02% | -16.7% |
| BAC | Sell | BANK AMERICA CORP | $214,824 | -5.9% | 7,488 | -6.2% | 0.02% | -12.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $205,628 | +0.8% | 2,443 | -6.6% | 0.02% | -4.5% |
| T | Sell | AT&T INC | $195,937 | -18.8% | 12,284 | -2.0% | 0.02% | -23.1% |
| HYGV | Sell | FLEXSHARES TRhig yld vl etf | $154,683 | -73.8% | 3,825 | -73.6% | 0.02% | -75.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $127,405 | -23.1% | 2,430 | -21.4% | 0.01% | -27.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $108,348 | -75.0% | 3,503 | -74.7% | 0.01% | -76.6% |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -18 | -100.0% | 0.00% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -4 | -100.0% | 0.00% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -15 | -100.0% | 0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -19 | -100.0% | 0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1 | -100.0% | 0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -39 | -100.0% | 0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -29 | -100.0% | 0.00% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -12 | -100.0% | 0.00% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -82 | -100.0% | 0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -20 | -100.0% | 0.00% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -40 | -100.0% | 0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -115 | -100.0% | 0.00% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -23 | -100.0% | 0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -40 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -54 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -120 | -100.0% | -0.00% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -282 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -128 | -100.0% | -0.00% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -71 | -100.0% | -0.00% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -169 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -141 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -149 | -100.0% | -0.00% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -120 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -43 | -100.0% | -0.00% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -242 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -152 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -103 | -100.0% | -0.00% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -100 | -100.0% | -0.00% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -41 | -100.0% | -0.00% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -275 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -897 | -100.0% | -0.00% | – |
| BWX | Exit | SPDR SER TRbloomberg intl t | $0 | – | -790 | -100.0% | -0.00% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -255 | -100.0% | -0.00% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -363 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -198 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -141 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -528 | -100.0% | -0.00% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -330 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -85 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -291 | -100.0% | -0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -397 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -400 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -252 | -100.0% | -0.00% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -430 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -191 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -1,062 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -13,999 | -100.0% | -0.00% | – | |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -335 | -100.0% | -0.00% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -375 | -100.0% | -0.00% | – |
| PIO | Exit | INVESCO EXCH TRADED FD TR IIglobal water | $0 | – | -1,150 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -495 | -100.0% | -0.00% | – |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -1,982 | -100.0% | -0.01% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -880 | -100.0% | -0.01% | – |
| SHE | Exit | SPDR SER TRspdr msci usa ge | $0 | – | -565 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -706 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -967 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -1,210 | -100.0% | -0.01% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -1,690 | -100.0% | -0.01% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -2,433 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -464 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -488 | -100.0% | -0.01% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -1,072 | -100.0% | -0.01% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -35,697 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -920 | -100.0% | -0.01% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -1,606 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -2,011 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -3,171 | -100.0% | -0.01% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -2,571 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -2,265 | -100.0% | -0.01% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -1,337 | -100.0% | -0.01% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -1,529 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -959 | -100.0% | -0.01% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -2,248 | -100.0% | -0.01% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -4,144 | -100.0% | -0.01% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -5,405 | -100.0% | -0.01% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -2,469 | -100.0% | -0.02% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -4,078 | -100.0% | -0.02% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -5,376 | -100.0% | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,278 | -100.0% | -0.03% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -3,611 | -100.0% | -0.04% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -9,075 | -100.0% | -0.08% | – |
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.