Bristlecone Advisors, LLC
- SEC CIK
- 0001671716
- Latest filing
- Oct 24, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 19, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 215
- +2 vs. Q2 2021
- Portfolio value
- $764.0M
- +$25.0M (+3.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 344,586 | $97.1M | 12.7% | +4,217+1.2% | Added | History |
| AAPLApple Inc. | Stock | 248,129 | $35.1M | 4.6% | +17,765+7.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 73,064 | $31.5M | 4.1% | −1,269−1.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 795,984 | $28.8M | 3.8% | +2,434+0.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 239,352 | $24.9M | 3.3% | +705+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,883 | $22.6M | 3.0% | +162+2.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 74,739 | $19.7M | 2.6% | −4,433−5.6% | Reduced | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 282,575 | $14.3M | 1.9% | +49,111+21.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 365,719 | $14.2M | 1.9% | −6,506−1.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 63,927 | $14.0M | 1.8% | −460−0.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,203 | $13.9M | 1.8% | +68+1.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 172,215 | $13.5M | 1.8% | −439−0.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 28,875 | $13.0M | 1.7% | −164−0.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,184 | $11.1M | 1.5% | +825+2.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,239 | $10.8M | 1.4% | −206−0.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 210,544 | $10.7M | 1.4% | +31,799+17.8% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 80,525 | $9.61M | 1.3% | −962−1.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 60,450 | $9.03M | 1.2% | +1,428+2.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 25,839 | $8.77M | 1.1% | +303+1.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 77,264 | $8.44M | 1.1% | +6,783+9.6% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 29,015 | $7.55M | 1.0% | −690−2.3% | Reduced | History |
| LONALeonaBio, Inc. | COM | 761,563 | $7.14M | 0.9% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 89,752 | $7.00M | 0.9% | −675−0.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 42,512 | $6.96M | 0.9% | −1,119−2.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 46,985 | $6.82M | 0.9% | +14,579+45.0% | Added | History |
| VVisa Inc. | Stock | 30,441 | $6.78M | 0.9% | −480−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 20,140 | $6.61M | 0.9% | −200−1.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,484 | $6.33M | 0.8% | +4,463+18.6% | Added | – |
| SBUXStarbucks Corp | Stock | 55,271 | $6.10M | 0.8% | −166−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,467 | $5.86M | 0.8% | −286−1.3% | Reduced | History |
| PCARPaccar Inc | COM | 68,864 | $5.43M | 0.7% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 18,435 | $5.38M | 0.7% | +18,435 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 104,566 | $5.23M | 0.7% | −13,964−11.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 31,783 | $5.13M | 0.7% | +170+0.5% | Added | History |
| ADBEAdobe Inc. | Stock | 8,567 | $4.93M | 0.6% | −38−0.4% | Reduced | History |
| DHRDanaher Corp | Stock | 16,180 | $4.93M | 0.6% | −232−1.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,008 | $4.74M | 0.6% | −566−2.8% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,746 | $4.71M | 0.6% | −170−1.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 90,596 | $4.63M | 0.6% | +7,430+8.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 11,459 | $4.48M | 0.6% | +228+2.0% | Added | History |
| RHRH | COM | 6,618 | $4.41M | 0.6% | +6,618 | New | History |
| BLKBlackRock, Inc. | COM | 5,214 | $4.37M | 0.6% | −100−1.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 94,333 | $4.23M | 0.6% | −1,000−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 19,718 | $4.08M | 0.5% | +2,282+13.1% | AddedConverted for a 4-for-1 split | History |
| AMGNAmgen Inc | Stock | 18,455 | $3.92M | 0.5% | +80+0.4% | Added | History |
| ZTSZoetis Inc. | Stock | 20,059 | $3.89M | 0.5% | −320−1.6% | Reduced | History |
| DISWalt Disney Co | Stock | 22,452 | $3.80M | 0.5% | +50+0.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 24,344 | $3.70M | 0.5% | +24,344 | New | History |
| CTASCintas Corp | Stock | 9,708 | $3.69M | 0.5% | −205−2.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 19,087 | $3.67M | 0.5% | +25+0.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 48,173 | $3.56M | 0.5% | −35−0.1% | Reduced | – |
| HONHoneywell International Inc | COM | 16,693 | $3.54M | 0.5% | +406+2.5% | Added | History |
| LRCXLam Research Corp | COM | 6,111 | $3.48M | 0.5% | −25−0.4% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 28,759 | $3.43M | 0.4% | −182−0.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,529 | $3.41M | 0.4% | +1,241+15.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 16,988 | $3.33M | 0.4% | −205−1.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 15,079 | $3.30M | 0.4% | +7,327+94.5% | Added | – |
| CMCSAComcast Corp | Stock | 58,471 | $3.27M | 0.4% | +1,137+2.0% | Added | History |
| MDTMedtronic plc | Stock | 25,970 | $3.25M | 0.4% | +55+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 21,221 | $3.19M | 0.4% | +315+1.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,587 | $3.17M | 0.4% | −29−0.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 15,072 | $3.14M | 0.4% | −665−4.2% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 39,940 | $3.06M | 0.4% | +1,190+3.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 29,526 | $3.05M | 0.4% | +3,602+13.9% | Added | – |
| USBUS Bancorp DE | COM NEW | 49,824 | $2.96M | 0.4% | −100−0.2% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 10,116 | $2.92M | 0.4% | +136+1.4% | Added | History |
| TTEKTetra Tech Inc | COM | 19,142 | $2.86M | 0.4% | +40+0.2% | Added | History |
| NEENextera Energy Inc | Stock | 36,261 | $2.85M | 0.4% | −690−1.9% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 21,161 | $2.79M | 0.4% | −660−3.0% | Reduced | – |
| IIPRInnovative Industrial Properties Inc | COM | 11,828 | $2.73M | 0.4% | +8,687+276.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,865 | $2.71M | 0.4% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 18,274 | $2.56M | 0.3% | −205−1.1% | Reduced | History |
| CBChubb Ltd | Stock | 14,565 | $2.53M | 0.3% | +30+0.2% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 70,913 | $2.52M | 0.3% | −4,327−5.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 13,835 | $2.52M | 0.3% | −300−2.1% | Reduced | History |
| RTXRTX Corp | Stock | 28,850 | $2.48M | 0.3% | +28,850 | New | History |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 36,631 | $2.42M | 0.3% | +3,493+10.5% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 100,439 | $2.42M | 0.3% | +5,711+6.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 6,696 | $2.41M | 0.3% | +245+3.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 12,212 | $2.39M | 0.3% | +630+5.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 36,524 | $2.31M | 0.3% | +1,500+4.3% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 971 | $2.31M | 0.3% | +15+1.6% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,243 | $2.26M | 0.3% | −18−0.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 3,581 | $2.19M | 0.3% | +26+0.7% | Added | History |
| TYLTyler Technologies Inc | COM | 4,698 | $2.15M | 0.3% | +58+1.3% | Added | History |
| MMM3M Co | Stock | 12,078 | $2.12M | 0.3% | +70+0.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,254 | $2.04M | 0.3% | +1,604+13.8% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 27,241 | $2.02M | 0.3% | +603+2.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 44,203 | $1.88M | 0.2% | +1,387+3.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 704 | $1.88M | 0.2% | −1,205−63.1% | Reduced | History |
| EQIXEquinix Inc | COM | 2,327 | $1.84M | 0.2% | +53+2.3% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 35,601 | $1.80M | 0.2% | +1,306+3.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 45,646 | $1.78M | 0.2% | +3,750+9.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,995 | $1.73M | 0.2% | +354+1.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,887 | $1.73M | 0.2% | +298+2.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,067 | $1.71M | 0.2% | 00.0% | Unchanged | – |
| ILMNIllumina, Inc. | COM | 4,184 | $1.70M | 0.2% | +21+0.5% | Added | History |
| SHOPShopify Inc. | Stock | 1,235 | $1.67M | 0.2% | −61−4.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 28,207 | $1.66M | 0.2% | −491−1.7% | Reduced | History |
| CSXCSX Corp | Stock | 55,248 | $1.64M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| EAElectronic Arts Inc. | COM | 8,787 | $1.26M | 0.2% | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 5,233 | $555.0K | 0.1% | – |
| PAYXPaychex Inc | Stock | 2,239 | $240.0K | <0.1% | History |
| PHMPultegroup Inc | COM | 4,230 | $231.0K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 1,566 | $223.0K | <0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,784 | $218.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,436 | $201.0K | <0.1% | – |