$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 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $33,066,460 | -4.7% | 77,001 | -1.1% | 3.72% | +6.6% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $23,231,353 | -12.3% | 954,452 | -8.5% | 2.61% | -1.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $22,204,936 | -7.3% | 438,833 | -4.0% | 2.50% | +3.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $15,017,624 | +3.7% | 65,887 | -0.1% | 1.69% | +16.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $11,934,115 | -6.7% | 172,334 | -1.6% | 1.34% | +4.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $11,861,110 | -6.7% | 349,267 | -2.1% | 1.33% | +4.3% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $11,765,382 | -5.2% | 191,338 | -2.0% | 1.32% | +5.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,712,491 | -6.8% | 102,963 | -1.6% | 1.09% | +4.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,577,504 | -54.1% | 22,405 | -52.4% | 1.08% | -48.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,526,053 | -5.3% | 34,982 | -1.6% | 1.07% | +5.9% |
| PCAR | Sell | PACCAR INC | $8,931,128 | +1.4% | 105,047 | -0.2% | 1.00% | +13.4% |
| FB | Sell | META PLATFORMS INCcl a | $8,125,800 | -6.0% | 27,067 | -10.1% | 0.91% | +5.1% |
| NKE | Sell | NIKE INCcl b | $7,470,248 | -13.9% | 78,124 | -0.6% | 0.84% | -3.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,324,474 | -4.9% | 145,964 | -5.0% | 0.82% | +6.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,912,688 | -85.8% | 19,295 | -85.4% | 0.78% | -84.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,961,839 | -7.4% | 86,504 | -2.6% | 0.67% | +3.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,789,200 | -3.8% | 147,646 | -0.2% | 0.65% | +7.6% |
| CTAS | Sell | CINTAS CORP | $3,253,015 | -3.6% | 6,763 | -0.4% | 0.37% | +8.0% |
| VOO | Sell | VANGUARD INDEX FDS | $2,782,239 | -8.5% | 7,085 | -5.1% | 0.31% | +2.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,710,109 | +6.6% | 16,072 | -0.6% | 0.30% | +19.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,686,625 | -8.0% | 15,201 | -2.6% | 0.30% | +2.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,588,283 | -5.0% | 38,243 | -0.3% | 0.29% | +6.2% |
| SOXX | Sell | ISHARES TRishares semicdtr | $2,552,665 | -7.6% | 5,389 | -1.0% | 0.29% | +3.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,423,077 | +4.9% | 54,648 | -1.7% | 0.27% | +17.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,171,052 | -5.9% | 31,731 | -3.1% | 0.24% | +5.2% |
| ITA | Sell | ISHARES TRus aer def etf | $2,077,186 | -10.3% | 19,602 | -1.2% | 0.23% | 0.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,952,946 | -0.5% | 19,508 | -0.5% | 0.22% | +11.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,834,700 | -5.3% | 44,467 | -0.9% | 0.21% | +5.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,564,068 | -31.7% | 15,138 | -29.9% | 0.18% | -23.5% |
| CRM | Sell | SALESFORCE INC | $1,452,108 | -5.0% | 7,161 | -1.0% | 0.16% | +5.8% |
| KLAC | Sell | KLA CORP | $1,305,347 | -5.9% | 2,846 | -0.5% | 0.15% | +5.8% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,128,893 | -15.0% | 15,460 | -3.1% | 0.13% | -4.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,101,956 | -8.3% | 7,163 | -3.9% | 0.12% | +2.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,093,371 | -6.7% | 16,991 | -2.2% | 0.12% | +4.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,079,908 | -7.6% | 7,829 | -4.8% | 0.12% | +3.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,051,846 | -9.8% | 2,724 | -2.7% | 0.12% | +0.9% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $995,553 | -8.9% | 17,867 | -11.8% | 0.11% | +1.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $977,159 | -29.1% | 6,289 | -25.9% | 0.11% | -20.3% |
| GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $967,026 | -19.9% | 19,766 | -13.2% | 0.11% | -9.9% |
| ICSH | Sell | ISHARES TRblackrock ultra | $917,320 | -2.0% | 18,208 | -2.1% | 0.10% | +9.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $883,342 | -3.3% | 7,195 | -0.8% | 0.10% | +7.6% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $860,936 | +0.5% | 11,379 | -3.1% | 0.10% | +12.8% |
| WFC | Sell | WELLS FARGO CO NEW | $818,549 | -5.2% | 20,033 | -1.0% | 0.09% | +5.7% |
| ZS | Sell | ZSCALER INC | $752,745 | +6.2% | 4,838 | -0.1% | 0.08% | +19.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $711,129 | -3.8% | 2,045 | -2.7% | 0.08% | +8.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $703,138 | -3.8% | 6,391 | -1.1% | 0.08% | +8.2% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $664,394 | -11.1% | 29,437 | -7.6% | 0.08% | 0.0% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $600,990 | -12.9% | 7,800 | -7.1% | 0.07% | -1.4% |
| MRNA | Sell | MODERNA INC | $603,834 | -17.8% | 5,846 | -3.3% | 0.07% | -8.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $583,177 | -12.6% | 1,426 | -1.7% | 0.07% | -1.5% |
| CSX | Sell | CSX CORP | $586,249 | -11.1% | 19,065 | -1.5% | 0.07% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $531,754 | +3.0% | 7,603 | -0.0% | 0.06% | +15.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $518,484 | -59.8% | 3,019 | -55.7% | 0.06% | -55.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $504,043 | -4.8% | 3,320 | -1.1% | 0.06% | +7.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $506,642 | +5.1% | 5,605 | -5.6% | 0.06% | +18.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $493,186 | -15.6% | 2,999 | -0.5% | 0.06% | -6.8% |
| TJX | Sell | TJX COS INC NEW | $443,334 | +3.8% | 4,988 | -1.0% | 0.05% | +16.3% |
| OKTA | Sell | OKTA INCcl a | $440,399 | +16.3% | 5,403 | -1.1% | 0.05% | +28.9% |
| SUI | Sell | SUN CMNTYS INC | $422,001 | -11.0% | 3,566 | -1.9% | 0.05% | -2.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $396,639 | -13.0% | 5,076 | -3.6% | 0.04% | -2.2% |
| NNN | Sell | NNN REIT INC | $373,332 | -19.7% | 10,564 | -2.8% | 0.04% | -10.6% |
| HUM | Sell | HUMANA INC | $361,485 | +8.4% | 743 | -0.4% | 0.04% | +20.6% |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $347,398 | -18.0% | 4,795 | -14.3% | 0.04% | -9.3% |
| LAND | Sell | GLADSTONE LD CORP | $332,698 | -14.7% | 23,380 | -2.5% | 0.04% | -5.1% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $295,788 | -43.5% | 54,273 | -4.0% | 0.03% | -37.7% |
| DVY | Sell | ISHARES TRselect divid etf | $284,601 | -11.5% | 2,644 | -6.9% | 0.03% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $287,085 | -11.3% | 2,558 | -1.0% | 0.03% | -3.0% |
| ABT | Sell | ABBOTT LABS | $265,563 | -14.9% | 2,742 | -4.2% | 0.03% | -3.2% |
| ILMN | Sell | ILLUMINA INC | $255,616 | -58.4% | 1,862 | -43.2% | 0.03% | -53.2% |
| ABBV | Sell | ABBVIE INC | $259,365 | +10.1% | 1,740 | -0.5% | 0.03% | +20.8% |
| FVRR | Sell | FIVERR INTL LTD | $258,061 | -6.0% | 10,546 | -0.0% | 0.03% | +3.6% |
| DOCU | Sell | DOCUSIGN INC | $246,288 | -19.1% | 5,864 | -1.6% | 0.03% | -9.7% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $227,724 | -5.0% | 5,027 | -1.1% | 0.03% | +8.3% |
| CME | Sell | CME GROUP INC | $227,651 | +5.1% | 1,137 | -2.7% | 0.03% | +18.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $234,717 | -67.2% | 999 | -66.0% | 0.03% | -63.9% |
| DXCM | Sell | DEXCOM INC | $219,442 | -28.9% | 2,352 | -2.0% | 0.02% | -19.4% |
| IYH | Sell | ISHARES TRus hlthcare etf | $213,356 | -6.6% | 790 | -3.1% | 0.02% | +4.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $203,893 | -18.8% | 2,068 | -8.8% | 0.02% | -8.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $179,490 | -26.6% | 12,277 | -7.6% | 0.02% | -20.0% |
| Exit | RUMBLE INC | $0 | – | -10,200 | -100.0% | -0.01% | – | |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -3,503 | -100.0% | -0.01% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -1,107 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -1,195 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -2,430 | -100.0% | -0.01% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -1,440 | -100.0% | -0.01% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -2,823 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -1,291 | -100.0% | -0.01% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -640 | -100.0% | -0.02% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -1,762 | -100.0% | -0.02% | – |
| HYGV | Exit | FLEXSHARES TRhig yld vl etf | $0 | – | -3,825 | -100.0% | -0.02% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -2,206 | -100.0% | -0.02% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -2,058 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,575 | -100.0% | -0.02% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -4,325 | -100.0% | -0.02% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -5,635 | -100.0% | -0.02% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -4,030 | -100.0% | -0.02% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -9,353 | -100.0% | -0.02% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -6,088 | -100.0% | -0.02% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -2,443 | -100.0% | -0.02% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -5,267 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -13,403 | -100.0% | -0.08% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -706,617 | -100.0% | -3.13% | – |
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.