$890 Million is the total value of Bristlecone Advisors, LLC's 260 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $104,587,997 | -6.7% | 331,237 | +0.6% | 11.75% | +4.3% |
| AAPL | Buy | APPLE INC | $37,615,084 | -10.5% | 219,701 | +1.4% | 4.23% | +0.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $33,392,202 | -3.6% | 355,085 | +0.4% | 3.75% | +7.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $29,200,717 | -2.6% | 941,655 | +2.2% | 3.28% | +8.9% |
| AMZN | Buy | AMAZON COM INC | $23,397,835 | +0.2% | 184,061 | +2.8% | 2.63% | +12.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $21,707,007 | -2.1% | 87,054 | +2.6% | 2.44% | +9.4% |
| NVDA | Buy | NVIDIA CORPORATION | $17,520,432 | +3.4% | 40,278 | +0.5% | 1.97% | +15.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $17,149,100 | +19.9% | 30,355 | +14.3% | 1.93% | +34.1% |
| Buy | WISDOMTREE TRfloatng rat trea | $15,466,054 | +47.4% | 307,354 | +47.4% | 1.74% | +64.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,937,146 | +11.9% | 114,146 | +2.4% | 1.68% | +25.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $12,733,769 | -5.4% | 77,678 | +0.3% | 1.43% | +5.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $11,864,872 | -4.3% | 62,754 | +0.6% | 1.33% | +7.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,038,522 | -3.2% | 42,552 | +0.4% | 1.02% | +8.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,422,507 | +7.0% | 21,189 | +4.2% | 0.83% | +19.7% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $6,600,071 | +3.0% | 132,160 | +2.9% | 0.74% | +15.2% |
| V | Buy | VISA INC | $6,459,388 | -2.7% | 28,083 | +0.5% | 0.73% | +8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,195,421 | -2.4% | 39,778 | +3.7% | 0.70% | +9.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,022,444 | +9.4% | 11,945 | +4.3% | 0.68% | +22.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,944,340 | +2.1% | 40,990 | +2.4% | 0.67% | +14.2% |
| HD | Buy | HOME DEPOT INC | $5,523,082 | -1.1% | 18,279 | +1.6% | 0.62% | +10.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,315,047 | +5.1% | 12,810 | +12.0% | 0.60% | +17.5% |
| FTNT | Buy | FORTINET INC | $5,297,983 | -18.8% | 90,286 | +4.6% | 0.60% | -9.3% |
| SBUX | Buy | STARBUCKS CORP | $5,111,630 | -5.8% | 56,006 | +2.2% | 0.57% | +5.1% |
| XOM | Buy | EXXON MOBIL CORP | $4,805,884 | +13.5% | 40,873 | +3.5% | 0.54% | +26.8% |
| AMGN | Buy | AMGEN INC | $4,801,429 | +24.8% | 17,865 | +3.1% | 0.54% | +39.5% |
| ADBE | Buy | ADOBE INC | $4,561,566 | +6.9% | 8,946 | +2.5% | 0.51% | +19.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,435,374 | -2.9% | 21,299 | +2.6% | 0.50% | +8.5% |
| VEEV | Buy | VEEVA SYS INC | $4,051,911 | +9.5% | 19,916 | +6.5% | 0.46% | +22.3% |
| SPLK | Buy | SPLUNK INC | $3,960,304 | +44.7% | 27,079 | +5.0% | 0.44% | +61.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,897,508 | -4.4% | 23,866 | +1.7% | 0.44% | +6.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,872,388 | -2.5% | 72,300 | +0.7% | 0.44% | +9.0% |
| DHR | Buy | DANAHER CORPORATION | $3,833,004 | +6.2% | 15,449 | +2.7% | 0.43% | +18.7% |
| LRCX | Buy | LAM RESEARCH CORP | $3,692,197 | +1.2% | 5,891 | +3.8% | 0.42% | +13.1% |
| TSLA | Buy | TESLA INC | $3,669,727 | +2.5% | 14,666 | +7.2% | 0.41% | +14.4% |
| PEP | Buy | PEPSICO INC | $3,623,155 | -4.4% | 21,383 | +4.5% | 0.41% | +6.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,512,551 | +32.2% | 73,026 | +38.0% | 0.40% | +47.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $3,368,160 | +8.1% | 210,510 | +3.6% | 0.38% | +21.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,321,877 | +151.7% | 47,605 | +162.2% | 0.37% | +180.5% |
| INTC | Buy | INTEL CORP | $3,246,696 | +21.2% | 91,328 | +14.0% | 0.36% | +35.7% |
| CB | Buy | CHUBB LIMITED | $3,113,541 | +11.1% | 14,956 | +2.8% | 0.35% | +24.1% |
| DIS | Buy | DISNEY WALT CO | $3,104,063 | -0.9% | 38,298 | +9.1% | 0.35% | +10.8% |
| ZTS | Buy | ZOETIS INCcl a | $3,034,023 | +5.3% | 17,439 | +4.2% | 0.34% | +17.6% |
| TXN | Buy | TEXAS INSTRS INC | $2,990,716 | -7.3% | 18,808 | +4.9% | 0.34% | +3.7% |
| BLK | Buy | BLACKROCK INC | $2,941,927 | -1.7% | 4,551 | +5.1% | 0.33% | +10.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,921,457 | -3.3% | 66,822 | +2.1% | 0.33% | +7.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,852,654 | +17.6% | 925 | +3.0% | 0.32% | +31.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,837,394 | +0.9% | 6,446 | +4.5% | 0.32% | +12.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,841,546 | +3.0% | 59,709 | +6.6% | 0.32% | +15.2% |
| UNP | Buy | UNION PAC CORP | $2,773,208 | +5.3% | 13,619 | +5.8% | 0.31% | +17.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,733,192 | -0.2% | 18,738 | +3.8% | 0.31% | +11.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,684,306 | +22.2% | 13,717 | +26.6% | 0.30% | +36.7% |
| HON | Buy | HONEYWELL INTL INC | $2,663,587 | -6.5% | 14,418 | +5.0% | 0.30% | +4.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,624,166 | -4.0% | 22,892 | +1.4% | 0.30% | +7.3% |
| ECL | Buy | ECOLAB INC | $2,576,783 | -4.6% | 15,211 | +5.1% | 0.29% | +7.0% |
| NFLX | Buy | NETFLIX INC | $2,549,556 | -13.0% | 6,752 | +1.5% | 0.29% | -2.4% |
| VLO | Buy | VALERO ENERGY CORP | $2,378,741 | +22.9% | 16,786 | +1.8% | 0.27% | +37.6% |
| TTEK | Buy | TETRA TECH INC NEW | $2,349,016 | -2.6% | 15,451 | +4.9% | 0.26% | +9.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,217,408 | -5.3% | 72,322 | +3.5% | 0.25% | +6.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,203,817 | +6.1% | 16,722 | +8.6% | 0.25% | +18.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,179,176 | +11.0% | 36,761 | +14.2% | 0.24% | +24.4% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,125,064 | -0.5% | 52,406 | +6.1% | 0.24% | +11.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,115,936 | -12.6% | 13,575 | +0.5% | 0.24% | -2.1% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $2,116,227 | +5.1% | 41,947 | +5.5% | 0.24% | +17.8% |
| MRK | Buy | MERCK & CO INC | $2,111,608 | -4.8% | 20,511 | +6.7% | 0.24% | +6.3% |
| NEE | Buy | NEXTERA ENERGY INC | $2,054,985 | -22.1% | 35,870 | +1.0% | 0.23% | -12.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,017,970 | -0.7% | 60,112 | +1.7% | 0.23% | +11.3% |
| RTX | Buy | RTX CORPORATION | $2,006,241 | -24.7% | 27,876 | +2.6% | 0.22% | -16.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,867,564 | -11.7% | 31,946 | +0.8% | 0.21% | -1.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,812,286 | -4.5% | 33,862 | +0.1% | 0.20% | +6.8% |
| MDT | Buy | MEDTRONIC PLC | $1,761,612 | -7.0% | 22,481 | +4.6% | 0.20% | +4.2% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,734,238 | +8.3% | 23,669 | +13.8% | 0.20% | +21.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,668,792 | +2.4% | 32,173 | +7.4% | 0.19% | +14.6% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $1,636,631 | +3.4% | 28,478 | +7.0% | 0.18% | +15.7% |
| MMM | Buy | 3M CO | $1,504,960 | +2.6% | 16,075 | +9.7% | 0.17% | +15.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,480,094 | -2.8% | 20,353 | +0.2% | 0.17% | +8.5% |
| EQIX | Buy | EQUINIX INC | $1,475,761 | -5.5% | 2,032 | +2.0% | 0.17% | +5.7% |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $1,435,224 | -1.2% | 33,215 | +3.5% | 0.16% | +10.3% |
| USB | Buy | US BANCORP DEL | $1,293,477 | +13.3% | 39,125 | +13.2% | 0.14% | +26.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,264,176 | -0.4% | 7,853 | +5.0% | 0.14% | +10.9% |
| K | Buy | KELLANOVA | $1,185,499 | +31.2% | 19,921 | +48.6% | 0.13% | +46.2% |
| SJM | Buy | SMUCKER J M CO | $1,177,970 | -3.2% | 9,584 | +16.3% | 0.13% | +8.2% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,158,659 | -2.7% | 33,114 | +1.2% | 0.13% | +8.3% |
| SYY | Buy | SYSCO CORP | $1,151,010 | -5.8% | 17,426 | +5.9% | 0.13% | +4.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,144,370 | +1.5% | 8,889 | +4.7% | 0.13% | +14.2% |
| SO | Buy | SOUTHERN CO | $1,124,963 | -5.4% | 17,382 | +2.6% | 0.13% | +5.0% |
| BA | Buy | BOEING CO | $894,763 | -5.4% | 4,668 | +4.3% | 0.10% | +6.3% |
| DON | Buy | WISDOMTREE TRus midcap divid | $893,537 | -1.9% | 21,815 | +0.7% | 0.10% | +8.7% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $855,476 | -0.8% | 30,336 | +1.2% | 0.10% | +10.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $762,667 | -2.7% | 18,413 | +2.8% | 0.09% | +8.9% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $695,515 | +46.2% | 10,060 | +51.5% | 0.08% | +62.5% |
| COP | Buy | CONOCOPHILLIPS | $624,614 | +15.7% | 5,214 | +0.1% | 0.07% | +29.6% |
| OKE | New | ONEOK INC NEW | $563,893 | – | 8,890 | +100.0% | 0.06% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $531,715 | -2.8% | 1,999 | +0.6% | 0.06% | +9.1% |
| BXP | New | BOSTON PROPERTIES INC | $516,525 | – | 8,684 | +100.0% | 0.06% | – |
| CMF | Buy | ISHARES TRcalif mun bd etf | $508,806 | +13.4% | 9,278 | +17.8% | 0.06% | +26.7% |
| PFE | Buy | PFIZER INC | $350,772 | -9.3% | 10,575 | +0.3% | 0.04% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $342,473 | -10.7% | 3,941 | +3.7% | 0.04% | -2.6% |
| SLV | Buy | ISHARES SILVER TRishares | $333,719 | -1.4% | 16,407 | +1.3% | 0.04% | +11.8% |
| CAT | Buy | CATERPILLAR INC | $337,187 | +22.0% | 1,235 | +10.0% | 0.04% | +35.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $335,438 | +0.0% | 4,415 | +4.0% | 0.04% | +11.8% |
| SYK | Buy | STRYKER CORPORATION | $300,051 | +8.0% | 1,098 | +20.5% | 0.03% | +21.4% |
| ASML | Buy | ASML HOLDING N V | $290,210 | -18.3% | 493 | +0.6% | 0.03% | -8.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $283,077 | -9.1% | 4,877 | +0.2% | 0.03% | +3.2% |
| SCHI | Buy | SCHWAB STRATEGIC TR5 10yr corp bd | $270,352 | -3.0% | 6,406 | +1.3% | 0.03% | +7.1% |
| NVO | New | NOVO-NORDISK A Sadr | $255,269 | – | 2,807 | +100.0% | 0.03% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $252,141 | -7.7% | 3,546 | +0.0% | 0.03% | +3.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $240,150 | -12.4% | 1,987 | +0.1% | 0.03% | -3.6% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $241,810 | – | 2,402 | +100.0% | 0.03% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $236,302 | -7.8% | 1,584 | +7.2% | 0.03% | +3.8% |
| MCD | Buy | MCDONALDS CORP | $233,672 | -7.7% | 887 | +4.6% | 0.03% | +4.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $228,931 | +6.4% | 1,203 | +5.2% | 0.03% | +18.2% |
| MBB | New | ISHARES TRmbs etf | $216,848 | – | 2,442 | +100.0% | 0.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $210,415 | – | 895 | +100.0% | 0.02% | – |
| BAC | Buy | BANK AMERICA CORP | $205,230 | -4.5% | 7,496 | +0.1% | 0.02% | +4.5% |
| FCEL | Buy | FUELCELL ENERGY INC | $184,318 | +753.3% | 143,998 | +1340.0% | 0.02% | +950.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.