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 |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 29,039 | $11.5M | 1.6% | +2,122+7.9% | Added | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 233,464 | $11.8M | 1.6% | +45,635+24.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,135 | $12.5M | 1.7% | +110+2.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 172,654 | $13.7M | 1.9% | +4,711+2.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 64,387 | $14.5M | 2.0% | +939+1.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 372,225 | $14.7M | 2.0% | +23,923+6.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 79,172 | $21.3M | 2.9% | +3,807+5.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,721 | $23.1M | 3.1% | +150+2.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 238,647 | $24.8M | 3.4% | −237−0.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 793,550 | $29.2M | 4.0% | +29,728+3.9% | Added | – |
| AAPLApple Inc. | Stock | 230,364 | $31.6M | 4.3% | +981+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 74,333 | $32.0M | 4.3% | +3,111+4.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 340,369 | $92.2M | 12.5% | +6,652+2.0% | Added | History |
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% | – |