Bristlecone Advisors, LLC
- SEC CIK
- 0001671716
- Latest filing
- Oct 24, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 21, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 213
- +7 vs. Q1 2021
- Portfolio value
- $739.0M
- +$77.1M (+11.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 340,369 | $92.2M | 12.5% | +6,652+2.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 74,333 | $32.0M | 4.3% | +3,111+4.4% | Added | – |
| AAPLApple Inc. | Stock | 230,364 | $31.6M | 4.3% | +981+0.4% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 793,550 | $29.2M | 4.0% | +29,728+3.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 238,647 | $24.8M | 3.4% | −237−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,721 | $23.1M | 3.1% | +150+2.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 79,172 | $21.3M | 2.9% | +3,807+5.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 372,225 | $14.7M | 2.0% | +23,923+6.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 64,387 | $14.5M | 2.0% | +939+1.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 172,654 | $13.7M | 1.9% | +4,711+2.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,135 | $12.5M | 1.7% | +110+2.2% | Added | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 233,464 | $11.8M | 1.6% | +45,635+24.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 29,039 | $11.5M | 1.6% | +2,122+7.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,445 | $10.9M | 1.5% | −207−0.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,359 | $10.7M | 1.4% | +3,491+10.3% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 81,487 | $9.80M | 1.3% | +5,084+6.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 178,745 | $9.07M | 1.2% | −7,355−4.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 25,536 | $8.88M | 1.2% | −76−0.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 59,022 | $8.71M | 1.2% | +2,702+4.8% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 29,705 | $8.66M | 1.2% | −352−1.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 70,481 | $7.96M | 1.1% | +13,485+23.7% | Added | – |
| LONALeonaBio, Inc. | COM | 761,563 | $7.80M | 1.1% | +761,563 | New | History |
| VVisa Inc. | Stock | 30,921 | $7.23M | 1.0% | −383−1.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 90,427 | $7.13M | 1.0% | +2,221+2.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 43,631 | $6.79M | 0.9% | +932+2.2% | Added | History |
| HDHome Depot, Inc. | Stock | 20,340 | $6.49M | 0.9% | −24−0.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 118,530 | $6.44M | 0.9% | +9,408+8.6% | Added | – |
| SBUXStarbucks Corp | Stock | 55,437 | $6.20M | 0.8% | +509+0.9% | Added | History |
| PCARPaccar Inc | COM | 68,864 | $6.15M | 0.8% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,753 | $6.05M | 0.8% | −130−0.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,021 | $5.35M | 0.7% | +1,746+7.8% | Added | – |
| JNJJohnson & Johnson | Stock | 31,613 | $5.21M | 0.7% | −598−1.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 8,605 | $5.04M | 0.7% | +216+2.6% | Added | History |
| NKENIKE, Inc. | Stock | 32,406 | $5.01M | 0.7% | −140.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,574 | $4.88M | 0.7% | +1,216+6.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,909 | $4.78M | 0.6% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 95,333 | $4.78M | 0.6% | +9,189+10.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 11,916 | $4.75M | 0.6% | +348+3.0% | Added | – |
| BLKBlackRock, Inc. | COM | 5,314 | $4.65M | 0.6% | +45+0.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,231 | $4.50M | 0.6% | +161+1.5% | Added | History |
| AMGNAmgen Inc | Stock | 18,375 | $4.48M | 0.6% | −506−2.7% | Reduced | History |
| DHRDanaher Corp | Stock | 16,412 | $4.40M | 0.6% | −25−0.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 83,166 | $4.25M | 0.6% | +2,260+2.8% | Added | – |
| LRCXLam Research Corp | COM | 6,136 | $3.99M | 0.5% | −8−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 22,402 | $3.94M | 0.5% | +291+1.3% | Added | History |
| ZTSZoetis Inc. | Stock | 20,379 | $3.80M | 0.5% | −281−1.4% | Reduced | History |
| CTASCintas Corp | Stock | 9,913 | $3.79M | 0.5% | +48+0.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 17,193 | $3.78M | 0.5% | +1,098+6.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 19,062 | $3.67M | 0.5% | +262+1.4% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 28,941 | $3.66M | 0.5% | +337+1.2% | Added | History |
| HONHoneywell International Inc | COM | 16,287 | $3.57M | 0.5% | +322+2.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 48,208 | $3.51M | 0.5% | +230.0% | Added | – |
| NVDANVIDIA Corp | Stock | 4,359 | $3.49M | 0.5% | +270+6.6% | Added | History |
| CMCSAComcast Corp | Stock | 57,334 | $3.27M | 0.4% | +172+0.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,616 | $3.25M | 0.4% | −68−1.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 15,737 | $3.24M | 0.4% | +1,671+11.9% | Added | History |
| MDTMedtronic plc | Stock | 25,915 | $3.22M | 0.4% | −393−1.5% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 9,980 | $3.10M | 0.4% | +3,507+54.2% | Added | History |
| PEPPepsiCo Inc | Stock | 20,906 | $3.10M | 0.4% | −81−0.4% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 38,750 | $3.03M | 0.4% | +2,261+6.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 14,135 | $2.94M | 0.4% | −650−4.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,288 | $2.94M | 0.4% | +3,314+66.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 21,821 | $2.90M | 0.4% | +261+1.2% | Added | – |
| USBUS Bancorp DE | COM NEW | 49,924 | $2.84M | 0.4% | +5,465+12.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,924 | $2.72M | 0.4% | +753+3.0% | Added | – |
| NEENextera Energy Inc | Stock | 36,951 | $2.71M | 0.4% | +603+1.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,865 | $2.70M | 0.4% | +197+3.0% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 75,240 | $2.59M | 0.4% | −2,728−3.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 94,728 | $2.50M | 0.3% | +83,956+779.4% | Added | History |
| PGProcter & Gamble Co | Stock | 18,479 | $2.49M | 0.3% | +512+2.8% | Added | History |
| MMM3M Co | Stock | 12,008 | $2.38M | 0.3% | +527+4.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 6,451 | $2.34M | 0.3% | +118+1.9% | Added | History |
| TTEKTetra Tech Inc | COM | 19,102 | $2.33M | 0.3% | +4,647+32.1% | Added | History |
| CBChubb Ltd | Stock | 14,535 | $2.31M | 0.3% | +546+3.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 35,024 | $2.30M | 0.3% | +10.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,261 | $2.26M | 0.3% | −87−0.8% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 11,582 | $2.21M | 0.3% | +896+8.4% | Added | History |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 33,138 | $2.21M | 0.3% | +10,280+45.0% | Added | – |
| TYLTyler Technologies Inc | COM | 4,640 | $2.10M | 0.3% | +209+4.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 956 | $2.09M | 0.3% | +68+7.7% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 26,638 | $1.99M | 0.3% | +768+3.0% | Added | – |
| ILMNIllumina, Inc. | COM | 4,163 | $1.97M | 0.3% | +312+8.1% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 42,816 | $1.95M | 0.3% | +10,250+31.5% | Added | – |
| SHOPShopify Inc. | Stock | 1,296 | $1.89M | 0.3% | +47+3.8% | Added | History |
| NFLXNetflix Inc | Stock | 3,555 | $1.88M | 0.3% | +48+1.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,985 | $1.85M | 0.3% | +4,871+15.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,641 | $1.85M | 0.3% | +3,522+14.6% | Added | – |
| EQIXEquinix Inc | COM | 2,274 | $1.82M | 0.2% | +177+8.4% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 24,121 | $1.82M | 0.2% | +1,509+6.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 28,698 | $1.81M | 0.2% | +2,007+7.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,650 | $1.80M | 0.2% | +1,169+11.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,067 | $1.78M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,752 | $1.78M | 0.2% | +1,658+27.2% | Added | – |
| CSXCSX Corp | Stock | 55,248 | $1.77M | 0.2% | −3,705−6.3% | ReducedConverted for a 3-for-1 split | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 34,295 | $1.73M | 0.2% | −175−0.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,589 | $1.71M | 0.2% | +154+1.3% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 7,351 | $1.67M | 0.2% | −431−5.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 41,896 | $1.66M | 0.2% | +191+0.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,756 | $1.55M | 0.2% | +4,430+27.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,364 | $1.51M | 0.2% | +730+7.6% | Added | – |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| TRVTravelers Companies, Inc. | Stock | 23,732 | $3.57M | 0.5% | History |
| FTNTFortinet, Inc. | Stock | 18,747 | $3.46M | 0.5% | History |
| RTXRTX Corp | Stock | 27,721 | $2.14M | 0.3% | History |
| ALCAlcon Inc | Stock | 16,728 | $1.17M | 0.2% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,082 | $224.0K | <0.1% | – |