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 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,436 | $201.0K | <0.1% | +2,436 | New | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 2,727 | $203.0K | <0.1% | +2,727 | New | – |
| BACBank of America Corp | Stock | 5,000 | $206.0K | <0.1% | +5,000 | New | History |
| DEODiageo PLC | SPON ADR NEW | 1,100 | $211.0K | <0.1% | +1,100 | New | History |
| LOWLowes Companies Inc | Stock | 1,095 | $212.0K | <0.1% | 00.0% | Unchanged | History |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 4,220 | $215.0K | <0.1% | +4,220 | New | – |
| TJXTJX Companies Inc | Stock | 3,207 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,784 | $218.0K | <0.1% | +4+0.2% | Added | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 828 | $221.0K | <0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 1,669 | $223.0K | <0.1% | −237−12.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,566 | $223.0K | <0.1% | −63−3.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 458 | $231.0K | <0.1% | −10−2.1% | Reduced | History |
| PHMPultegroup Inc | COM | 4,230 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 963 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 7,452 | $234.0K | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 3,530 | $236.0K | <0.1% | +45+1.3% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 1,574 | $237.0K | <0.1% | −72−4.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,092 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 2,239 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,553 | $246.0K | <0.1% | +1,553 | New | – |
| CLColgate Palmolive Co | Stock | 3,033 | $247.0K | <0.1% | −21,969−87.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 4,466 | $248.0K | <0.1% | +75+1.7% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,266 | $249.0K | <0.1% | +174+15.9% | Added | – |
| NVSNovartis AG | ADR | 2,763 | $252.0K | <0.1% | −18,630−87.1% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,942 | $265.0K | <0.1% | +2,942 | New | – |
| IRMIron Mountain Inc | COM | 6,266 | $265.0K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 9,238 | $266.0K | <0.1% | +10.0% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,466 | $271.0K | <0.1% | +6,466 | New | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 8,520 | $272.0K | <0.1% | +8,520 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 640 | $291.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,115 | $298.0K | <0.1% | +428+5.6% | Added | – |
| MOAltria Group, Inc. | Stock | 6,344 | $302.0K | <0.1% | +66+1.1% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,970 | $303.0K | <0.1% | −662−18.2% | Reduced | – |
| COPConocoPhillips | Stock | 5,010 | $305.0K | <0.1% | +9+0.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,631 | $312.0K | <0.1% | +37+1.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,555 | $314.0K | <0.1% | +21+1.4% | Added | History |
| MNSTMonster Beverage Corp | COM | 3,505 | $320.0K | <0.1% | +47+1.4% | Added | History |
| NNNNNN REIT, Inc. | REIT | 6,857 | $321.0K | <0.1% | +102+1.5% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 3,326 | $324.0K | <0.1% | +85+2.6% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 6,710 | $328.0K | <0.1% | 00.0% | Unchanged | History |
| FVRRFiverr International Ltd. | ORD SHS | 1,386 | $336.0K | <0.1% | +35+2.6% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,505 | $340.0K | <0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 1,420 | $369.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,388 | $377.0K | 0.1% | +110+8.6% | Added | – |
| KOCoca Cola Co | Stock | 6,986 | $378.0K | 0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 1,571 | $384.0K | 0.1% | +37+2.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,164 | $386.0K | 0.1% | 00.0% | Unchanged | – |
| SFMSprouts Farmers Market, Inc. | COM | 15,822 | $393.0K | 0.1% | +194+1.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,043 | $395.0K | 0.1% | −2−0.2% | Reduced | History |
| HUMHumana Inc | Stock | 899 | $398.0K | 0.1% | 00.0% | Unchanged | History |
| SUISun Communities Inc | COM | 2,330 | $399.0K | 0.1% | +30+1.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 3,459 | $403.0K | 0.1% | +58+1.7% | Added | – |
| MCKMcKesson Corp | Stock | 2,111 | $404.0K | 0.1% | 00.0% | Unchanged | History |
| ABMDAbiomed Inc | COM | 1,341 | $419.0K | 0.1% | +14+1.1% | Added | History |
| ZSZscaler, Inc. | Stock | 1,942 | $420.0K | 0.1% | +43+2.3% | Added | History |
| LENLennar Corp | CL A | 4,232 | $420.0K | 0.1% | +50+1.2% | Added | History |
| PFEPfizer Inc | Stock | 10,742 | $421.0K | 0.1% | −47−0.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,720 | $429.0K | 0.1% | +716+23.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,796 | $435.0K | 0.1% | +208+13.1% | Added | – |
| ABTAbbott Laboratories | Stock | 3,790 | $439.0K | 0.1% | −50−1.3% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,834 | $449.0K | 0.1% | +296+19.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,782 | $461.0K | 0.1% | +945+51.4% | Added | History |
| AVBAvalonbay Communities Inc | COM | 2,251 | $470.0K | 0.1% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 937 | $479.0K | 0.1% | +11+1.2% | Added | History |
| MPTMedical Properties Trust Inc | COM | 24,194 | $486.0K | 0.1% | +771+3.3% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 19,849 | $500.0K | 0.1% | +19,849 | New | History |
| ABBVAbbVie Inc. | Stock | 4,526 | $510.0K | 0.1% | +554+13.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,095 | $512.0K | 0.1% | +12+0.6% | Added | History |
| LANDGladstone Land Corp | COM | 21,613 | $520.0K | 0.1% | +226+1.1% | Added | History |
| SHWSherwin Williams Co | COM | 1,950 | $531.0K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 5,798 | $533.0K | 0.1% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 979 | $538.0K | 0.1% | +19+2.0% | Added | History |
| CCICrown Castle Inc. | REIT | 2,781 | $543.0K | 0.1% | +250+9.9% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 13,869 | $546.0K | 0.1% | +645+4.9% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 5,233 | $555.0K | 0.1% | +90+1.7% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,831 | $562.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,390 | $562.0K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 829 | $563.0K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 7,175 | $599.0K | 0.1% | −100−1.4% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 3,141 | $600.0K | 0.1% | +51+1.7% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 21,985 | $651.0K | 0.1% | +12,290+126.8% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 11,150 | $698.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,769 | $706.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 3,900 | $711.0K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 3,109 | $714.0K | 0.1% | +110+3.7% | Added | History |
| WFCWells Fargo & Company | Stock | 16,430 | $744.0K | 0.1% | +32+0.2% | Added | History |
| SESea Ltd | SPONSORD ADS | 2,719 | $747.0K | 0.1% | +36+1.3% | Added | History |
| SLViShares Silver Trust | ETF | 31,632 | $766.0K | 0.1% | +31,632 | New | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 14,382 | $789.0K | 0.1% | −4,841−25.2% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 3,007 | $812.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,000 | $833.0K | 0.1% | +656+8.9% | Added | – |
| KLACKLA Corp | COM NEW | 2,835 | $919.0K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 16,114 | $975.0K | 0.1% | −774−4.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 18,586 | $985.0K | 0.1% | +871+4.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,281 | $1.04M | 0.1% | +797+10.6% | Added | – |
| Barrick Gold Corp067901108 | COM | 51,595 | $1.07M | 0.1% | +7,638+17.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,523 | $1.08M | 0.1% | −6,062−32.6% | Reduced | – |
| DOCUDocuSign, Inc. | Stock | 4,044 | $1.13M | 0.2% | +37+0.9% | Added | History |
| VLOValero Energy Corp | Stock | 14,553 | $1.14M | 0.2% | +1,807+14.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,172 | $1.14M | 0.2% | +3,074+20.4% | 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% | – |