Bristlecone Advisors, LLC
- SEC CIK
- 0001671716
- Latest filing
- Oct 24, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 30, 2021. Long positions only.
- Positions
- 206
- No 13F data for Q4 2020
- Portfolio value
- $661.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 333,717 | $78.7M | 11.9% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 71,222 | $28.3M | 4.3% | – | – | – |
| AAPLApple Inc. | Stock | 229,383 | $28.0M | 4.2% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 763,822 | $27.0M | 4.1% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 238,884 | $22.9M | 3.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 6,571 | $20.3M | 3.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 75,365 | $19.6M | 3.0% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 63,448 | $13.6M | 2.1% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 348,302 | $13.1M | 2.0% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 167,943 | $12.4M | 1.9% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 5,025 | $10.4M | 1.6% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,652 | $10.2M | 1.5% | – | – | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 187,829 | $9.54M | 1.4% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 26,917 | $9.49M | 1.4% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 186,100 | $9.45M | 1.4% | – | – | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 76,403 | $8.76M | 1.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,868 | $8.71M | 1.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 25,612 | $7.54M | 1.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 56,320 | $7.48M | 1.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 30,057 | $7.30M | 1.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 88,206 | $6.69M | 1.0% | – | – | – |
| VVisa Inc. | Stock | 31,304 | $6.63M | 1.0% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 42,699 | $6.50M | 1.0% | – | – | History |
| PCARPaccar Inc | COM | 68,864 | $6.40M | 1.0% | – | – | History |
| HDHome Depot, Inc. | Stock | 20,364 | $6.22M | 0.9% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,996 | $6.19M | 0.9% | – | – | – |
| SBUXStarbucks Corp | Stock | 54,928 | $6.00M | 0.9% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 109,122 | $5.68M | 0.9% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,883 | $5.59M | 0.8% | – | – | History |
| JNJJohnson & Johnson | Stock | 32,211 | $5.29M | 0.8% | – | – | History |
| AMGNAmgen Inc | Stock | 18,881 | $4.70M | 0.7% | – | – | History |
| UBERUber Technologies, Inc | Stock | 86,144 | $4.70M | 0.7% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,275 | $4.60M | 0.7% | – | – | – |
| NKENIKE, Inc. | Stock | 32,420 | $4.31M | 0.7% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,358 | $4.29M | 0.6% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,568 | $4.15M | 0.6% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 80,906 | $4.13M | 0.6% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 11,070 | $4.12M | 0.6% | – | – | History |
| DISWalt Disney Co | Stock | 22,111 | $4.08M | 0.6% | – | – | History |
| ADBEAdobe Inc. | Stock | 8,389 | $3.99M | 0.6% | – | – | History |
| BLKBlackRock, Inc. | COM | 5,269 | $3.97M | 0.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,909 | $3.95M | 0.6% | – | – | History |
| DHRDanaher Corp | Stock | 16,437 | $3.70M | 0.6% | – | – | History |
| LRCXLam Research Corp | COM | 6,144 | $3.66M | 0.6% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 23,732 | $3.57M | 0.5% | – | – | History |
| TXNTexas Instruments Inc | Stock | 18,800 | $3.55M | 0.5% | – | – | History |
| UNPUnion Pacific Corp | Stock | 16,095 | $3.55M | 0.5% | – | – | History |
| HONHoneywell International Inc | COM | 15,965 | $3.47M | 0.5% | – | – | History |
| FTNTFortinet, Inc. | Stock | 18,747 | $3.46M | 0.5% | – | – | History |
| CTASCintas Corp | Stock | 9,865 | $3.37M | 0.5% | – | – | History |
| ZTSZoetis Inc. | Stock | 20,660 | $3.25M | 0.5% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,684 | $3.18M | 0.5% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 48,185 | $3.14M | 0.5% | – | – | – |
| MDTMedtronic plc | Stock | 26,308 | $3.11M | 0.5% | – | – | History |
| CMCSAComcast Corp | Stock | 57,162 | $3.09M | 0.5% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 28,604 | $3.08M | 0.5% | – | – | History |
| ECLEcolab Inc. | Stock | 14,066 | $3.01M | 0.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 20,987 | $2.97M | 0.4% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 77,968 | $2.78M | 0.4% | – | – | History |
| NEENextera Energy Inc | Stock | 36,348 | $2.75M | 0.4% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 36,489 | $2.72M | 0.4% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 21,560 | $2.63M | 0.4% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,171 | $2.54M | 0.4% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 14,785 | $2.51M | 0.4% | – | – | History |
| USBUS Bancorp DE | COM NEW | 44,459 | $2.46M | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 17,967 | $2.43M | 0.4% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,668 | $2.43M | 0.4% | – | – | – |
| MMM3M Co | Stock | 11,481 | $2.21M | 0.3% | – | – | History |
| CBChubb Ltd | Stock | 13,989 | $2.21M | 0.3% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 35,023 | $2.20M | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 4,089 | $2.18M | 0.3% | – | – | History |
| RTXRTX Corp | Stock | 27,721 | $2.14M | 0.3% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,348 | $2.10M | 0.3% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 888 | $2.07M | 0.3% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 6,333 | $2.05M | 0.3% | – | – | History |
| CLColgate Palmolive Co | Stock | 25,002 | $1.97M | 0.3% | – | – | History |
| TTEKTetra Tech Inc | COM | 14,455 | $1.96M | 0.3% | – | – | History |
| CSXCSX Corp | Stock | 19,651 | $1.90M | 0.3% | – | – | History |
| TYLTyler Technologies Inc | COM | 4,431 | $1.88M | 0.3% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,686 | $1.87M | 0.3% | – | – | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 25,870 | $1.87M | 0.3% | – | – | – |
| NFLXNetflix Inc | Stock | 3,507 | $1.83M | 0.3% | – | – | History |
| NVSNovartis AG | ADR | 21,393 | $1.83M | 0.3% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,782 | $1.76M | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 27,536 | $1.76M | 0.3% | – | – | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 34,470 | $1.74M | 0.3% | – | – | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 22,612 | $1.73M | 0.3% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,067 | $1.70M | 0.3% | – | – | – |
| EAElectronic Arts Inc. | COM | 12,499 | $1.69M | 0.3% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 6,473 | $1.69M | 0.3% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 11,435 | $1.61M | 0.2% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,585 | $1.60M | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,974 | $1.59M | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 41,705 | $1.58M | 0.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,119 | $1.55M | 0.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,481 | $1.54M | 0.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,114 | $1.53M | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 26,691 | $1.49M | 0.2% | – | – | History |
| ILMNIllumina, Inc. | COM | 3,851 | $1.48M | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 13,921 | $1.46M | 0.2% | – | – | History |