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 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 25,239 | $10.8M | 1.4% | −206−0.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,184 | $11.1M | 1.5% | +825+2.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 28,875 | $13.0M | 1.7% | −164−0.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 172,215 | $13.5M | 1.8% | −439−0.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,203 | $13.9M | 1.8% | +68+1.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 63,927 | $14.0M | 1.8% | −460−0.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 365,719 | $14.2M | 1.9% | −6,506−1.7% | Reduced | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 282,575 | $14.3M | 1.9% | +49,111+21.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 74,739 | $19.7M | 2.6% | −4,433−5.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,883 | $22.6M | 3.0% | +162+2.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 239,352 | $24.9M | 3.3% | +705+0.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 795,984 | $28.8M | 3.8% | +2,434+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 73,064 | $31.5M | 4.1% | −1,269−1.7% | Reduced | – |
| AAPLApple Inc. | Stock | 248,129 | $35.1M | 4.6% | +17,765+7.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 344,586 | $97.1M | 12.7% | +4,217+1.2% | Added | 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% | – |