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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
215
+2 vs. Q2 2021
Portfolio value
$764.0M
+$25.0M (+3.4%) vs. Q2 2021
Filed
Oct 19, 2021
SEC
Holdings of Bristlecone Advisors, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF2,727$202.0K<0.1%00.0%Unchanged–
QLYSQualys, Inc.COM1,891$210.0K<0.1%+1,891NewHistory
iShares U.S. Healthcare Providers ETF464288828ETF828$212.0K<0.1%00.0%Unchanged–
TJXTJX Companies IncStock3,207$212.0K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock5,000$212.0K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW1,100$212.0K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock966$218.0K<0.1%+966NewHistory
CATCaterpillar IncStock1,144$220.0K<0.1%+52+4.8%AddedHistory
KMBKimberly Clark CorpStock1,669$221.0K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,095$222.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC7,452$223.0K<0.1%00.0%Unchanged–
NVSNovartis AGADR2,763$226.0K<0.1%00.0%UnchangedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT4,032$226.0K<0.1%+4,032NewHistory
DLRDigital Realty Trust, Inc.COM1,574$227.0K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF11,182$229.0K<0.1%−20,450−64.6%ReducedHistory
CLColgate Palmolive CoStock3,033$229.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W505US MIDCAP DIVID5,541$230.0K<0.1%−925−14.3%Reduced–
BDXBecton Dickinson & CoStock963$237.0K<0.1%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF1,266$238.0K<0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF1,553$243.0K<0.1%00.0%Unchanged–
IRMIron Mountain IncCOM5,642$245.0K<0.1%−624−10.0%ReducedHistory
TAT&T Inc.Stock9,150$247.0K<0.1%−88−1.0%ReducedHistory
TTDTrade Desk, Inc.Stock3,556$250.0K<0.1%+3,556NewHistory
BMYBristol Myers Squibb CoStock4,330$256.0K<0.1%+800+22.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock458$262.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD8,490$262.0K<0.1%−30−0.4%Reduced–
TFCTruist Financial CorpCOM4,467$262.0K<0.1%+10.0%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF2,942$263.0K<0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF5,443$284.0K<0.1%−1,721−24.0%Reduced–
iShares Semiconductor ETF464287523ETF640$285.0K<0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock6,344$289.0K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR1,991$295.0K<0.1%−5,360−72.9%ReducedHistory
NNNNNN REIT, Inc.REIT6,857$296.0K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock2,631$302.0K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF2,948$302.0K<0.1%−22−0.7%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF8,115$305.0K<0.1%00.0%Unchanged–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP6,710$306.0K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM1,389$308.0K<0.1%−862−38.3%ReducedHistory
MNSTMonster Beverage CorpCOM3,599$320.0K<0.1%+94+2.7%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,505$339.0K<0.1%00.0%Unchanged–
COPConocoPhillipsStock5,020$340.0K<0.1%+10+0.2%AddedHistory
LMTLockheed Martin CorpStock993$343.0K<0.1%−50−4.8%ReducedHistory
FVRRFiverr International Ltd.ORD SHS1,911$349.0K<0.1%+525+37.9%AddedHistory
HUMHumana IncStock899$350.0K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock1,965$356.0K<0.1%+410+26.4%AddedHistory
NBIXNeurocrine Biosciences IncStock3,770$362.0K<0.1%+444+13.3%AddedHistory
KOCoca Cola CoStock6,986$367.0K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock1,420$374.0K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,388$380.0K<0.1%00.0%Unchanged–
SFMSprouts Farmers Market, Inc.COM16,764$388.0K0.1%+942+6.0%AddedHistory
LENLennar CorpCL A4,141$388.0K0.1%−91−2.2%ReducedHistory
iShares Select Dividend ETF464287168ETF3,509$403.0K0.1%+50+1.4%Added–
MCKMcKesson CorpStock2,081$415.0K0.1%−30−1.4%ReducedHistory
OKTAOkta, Inc.CL A1,772$421.0K0.1%+201+12.8%AddedHistory
SUISun Communities IncCOM2,330$431.0K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF2,657$436.0K0.1%−125−4.5%ReducedHistory
PFEPfizer IncStock10,248$441.0K0.1%−494−4.6%ReducedHistory
ABTAbbott LaboratoriesStock3,790$448.0K0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,944$459.0K0.1%+110+6.0%Added–
ABMDAbiomed IncCOM1,445$470.0K0.1%+104+7.8%AddedHistory
CCICrown Castle Inc.REIT2,756$478.0K0.1%−25−0.9%ReducedHistory
LANDGladstone Land CorpCOM21,613$492.0K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock4,667$503.0K0.1%+141+3.1%AddedHistory
MPTMedical Properties Trust IncCOM25,834$518.0K0.1%+1,640+6.8%AddedHistory
iShares Tr464288687PFD AND INCM SEC13,869$538.0K0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND5,902$538.0K0.1%+104+1.8%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF6,831$540.0K0.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF4,725$543.0K0.1%+1,005+27.0%Added–
SHWSherwin Williams CoCOM1,950$545.0K0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM959$547.0K0.1%+22+2.3%AddedHistory
ZSZscaler, Inc.Stock2,121$556.0K0.1%+179+9.2%AddedHistory
iShares Tr464287549EXPND TEC SC ETF1,390$561.0K0.1%00.0%Unchanged–
CVSCVS Health CorpStock6,847$581.0K0.1%−328−4.6%ReducedHistory
NOWServiceNow, Inc.Stock984$612.0K0.1%+5+0.5%AddedHistory
CRMSalesforce, Inc.Stock2,309$626.0K0.1%+214+10.2%AddedHistory
TSLATesla, Inc.Stock824$639.0K0.1%−5−0.6%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD11,960$655.0K0.1%−809−6.3%Reduced–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL3,900$679.0K0.1%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF2,896$700.0K0.1%+1,100+61.2%Added–
LLYEli Lilly & CoStock3,109$718.0K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock15,987$742.0K0.1%−443−2.7%ReducedHistory
AMTAmerican Tower CorpREIT2,992$794.0K0.1%−15−0.5%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF8,000$801.0K0.1%00.0%Unchanged–
ZMZoom Communications, Inc.Stock3,104$812.0K0.1%−87−2.7%ReducedHistory
Goldman Sachs ETF Tr381430479ACCESS INVT GR14,998$815.0K0.1%+616+4.3%Added–
SESea LtdSPONSORD ADS2,724$868.0K0.1%+5+0.2%AddedHistory
Barrick Gold Corp067901108COM49,080$886.0K0.1%−2,515−4.9%Reduced–
SOSouthern CoStock14,914$924.0K0.1%−1,200−7.4%ReducedHistory
KLACKLA CorpCOM NEW2,835$948.0K0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF10,497$991.0K0.1%+10,497New–
CSCOCisco Systems, Inc.Stock18,586$1.01M0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock14,506$1.02M0.1%−47−0.3%ReducedHistory
DOCUDocuSign, Inc.Stock4,024$1.04M0.1%−20−0.5%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,235$1.05M0.1%−46−0.6%Reduced–
iShares Tr4642874571 3 YR TREAS BD12,265$1.06M0.1%−258−2.1%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF36,986$1.13M0.1%−4,268−10.3%Reduced–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS54,191$1.16M0.2%+34,342+173.0%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF18,172$1.16M0.2%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF8,754$1.19M0.2%+20.0%Added–
SWKSSkyworks Solutions, Inc.Stock7,191$1.19M0.2%+91+1.3%AddedHistory

Sold out since Q2 2021 (7)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Bristlecone Advisors, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
EAElectronic Arts Inc.COM8,787$1.26M0.2%History
SPDR Series Trust78468R796ST STR SP500FF5,233$555.0K0.1%–
PAYXPaychex IncStock2,239$240.0K<0.1%History
PHMPultegroup IncCOM4,230$231.0K<0.1%History
AMATApplied Materials IncStock1,566$223.0K<0.1%History
SPDR Series Trust78464A763ST STR SP DIV1,784$218.0K<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,436$201.0K<0.1%–