Bristlecone Advisors, LLC
- SEC CIK
- 0001671716
- Latest filing
- Oct 24, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 19, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 228
- +13 vs. Q3 2021
- Portfolio value
- $833.1M
- +$69.1M (+9.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 341,084 | $114.7M | 13.8% | −3,502−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 231,923 | $41.2M | 4.9% | −16,206−6.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 74,601 | $35.6M | 4.3% | +1,537+2.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 785,364 | $28.6M | 3.4% | −10,620−1.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 237,374 | $27.0M | 3.2% | −1,978−0.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,627 | $22.1M | 2.7% | −256−3.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 73,955 | $20.9M | 2.5% | −784−1.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 26,657 | $15.1M | 1.8% | −2,218−7.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 90,502 | $15.1M | 1.8% | +43,517+92.6% | Added | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 298,824 | $15.1M | 1.8% | +16,249+5.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 63,711 | $14.4M | 1.7% | −216−0.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 171,272 | $14.2M | 1.7% | −943−0.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 362,683 | $14.1M | 1.7% | −3,036−0.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,687 | $13.6M | 1.6% | −516−9.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,455 | $12.3M | 1.5% | +271+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,351 | $11.6M | 1.4% | −888−3.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 205,735 | $10.4M | 1.2% | −4,809−2.3% | Reduced | – |
| LONALeonaBio, Inc. | COM | 761,563 | $9.92M | 1.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 149,354 | $9.86M | 1.2% | −11,696−7.3% | ReducedConverted for a 2-for-1 split | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 83,873 | $9.60M | 1.2% | +6,609+8.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 51,253 | $8.91M | 1.1% | −9,197−15.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,027 | $8.76M | 1.1% | +2,323+330.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,792 | $7.92M | 1.0% | +4,308+15.1% | Added | – |
| HDHome Depot, Inc. | Stock | 18,443 | $7.65M | 0.9% | −1,697−8.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 21,985 | $7.39M | 0.9% | −3,854−14.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 89,838 | $7.07M | 0.8% | +86+0.1% | Added | – |
| FTNTFortinet, Inc. | Stock | 17,837 | $6.41M | 0.8% | −598−3.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 39,828 | $6.31M | 0.8% | −2,684−6.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,796 | $5.92M | 0.7% | −1,671−7.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 50,466 | $5.90M | 0.7% | −4,805−8.7% | Reduced | History |
| VVisa Inc. | Stock | 26,902 | $5.83M | 0.7% | −3,539−11.6% | Reduced | History |
| PCARPaccar Inc | COM | 63,814 | $5.63M | 0.7% | −5,050−7.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 10,933 | $5.49M | 0.7% | −526−4.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 28,412 | $5.36M | 0.6% | −603−2.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 11,664 | $5.34M | 0.6% | −82−0.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,327 | $5.18M | 0.6% | +319+1.6% | Added | – |
| JNJJohnson & Johnson | Stock | 30,197 | $5.17M | 0.6% | −1,586−5.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 104,213 | $5.15M | 0.6% | −353−0.3% | Reduced | – |
| DHRDanaher Corp | Stock | 14,666 | $4.83M | 0.6% | −1,514−9.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 8,236 | $4.67M | 0.6% | −331−3.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 89,402 | $4.57M | 0.5% | −1,194−1.3% | Reduced | – |
| ZTSZoetis Inc. | Stock | 18,099 | $4.42M | 0.5% | −1,960−9.8% | Reduced | History |
| LRCXLam Research Corp | COM | 5,895 | $4.24M | 0.5% | −216−3.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 100,333 | $4.21M | 0.5% | +6,000+6.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 48,696 | $4.07M | 0.5% | +523+1.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,173 | $4.05M | 0.5% | +644+6.8% | Added | – |
| CTASCintas Corp | Stock | 9,106 | $4.04M | 0.5% | −602−6.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 4,354 | $3.99M | 0.5% | −860−16.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,923 | $3.80M | 0.5% | −6,795−34.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 21,243 | $3.69M | 0.4% | +22+0.1% | Added | History |
| RHRH | COM | 6,618 | $3.55M | 0.4% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 18,729 | $3.53M | 0.4% | −358−1.9% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 26,155 | $3.51M | 0.4% | −2,604−9.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 22,143 | $3.46M | 0.4% | −2,201−9.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 13,636 | $3.44M | 0.4% | −3,352−19.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,587 | $3.41M | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 15,051 | $3.39M | 0.4% | −3,404−18.4% | Reduced | History |
| DISWalt Disney Co | Stock | 21,851 | $3.38M | 0.4% | −601−2.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 22,646 | $3.30M | 0.4% | +1,485+7.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 40,924 | $3.29M | 0.4% | +984+2.5% | Added | – |
| NEENextera Energy Inc | Stock | 33,860 | $3.16M | 0.4% | −2,401−6.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,177 | $3.16M | 0.4% | −1,349−4.6% | Reduced | – |
| TTEKTetra Tech Inc | COM | 18,604 | $3.16M | 0.4% | −538−2.8% | Reduced | History |
| HONHoneywell International Inc | COM | 15,137 | $3.16M | 0.4% | −1,556−9.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 13,252 | $3.11M | 0.4% | −1,820−12.1% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 11,604 | $3.05M | 0.4% | −224−1.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,815 | $2.98M | 0.4% | −50−0.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 18,063 | $2.96M | 0.4% | −211−1.2% | Reduced | History |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 39,498 | $2.93M | 0.4% | +2,867+7.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,017 | $2.90M | 0.3% | −2,062−13.7% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 13,435 | $2.88M | 0.3% | −400−2.9% | Reduced | History |
| CBChubb Ltd | Stock | 14,373 | $2.78M | 0.3% | −192−1.3% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 10,585 | $2.70M | 0.3% | +469+4.6% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 65,210 | $2.69M | 0.3% | −5,703−8.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 46,777 | $2.63M | 0.3% | −3,047−6.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 52,062 | $2.62M | 0.3% | −6,409−11.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,124 | $2.60M | 0.3% | +1,870+14.1% | Added | – |
| TYLTyler Technologies Inc | COM | 4,617 | $2.48M | 0.3% | −81−1.7% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,201 | $2.48M | 0.3% | −42−0.4% | Reduced | – |
| MDTMedtronic plc | Stock | 23,791 | $2.46M | 0.3% | −2,179−8.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 11,948 | $2.40M | 0.3% | −264−2.2% | Reduced | History |
| RTXRTX Corp | Stock | 27,604 | $2.38M | 0.3% | −1,246−4.3% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 6,041 | $2.34M | 0.3% | −655−9.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 36,128 | $2.30M | 0.3% | −396−1.1% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 954 | $2.29M | 0.3% | −17−1.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,683 | $2.22M | 0.3% | +102+2.8% | Added | History |
| CSXCSX Corp | Stock | 55,248 | $2.08M | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,971 | $1.97M | 0.2% | +4,976+17.8% | Added | – |
| EQIXEquinix Inc | COM | 2,323 | $1.97M | 0.2% | −4−0.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 46,658 | $1.96M | 0.2% | +1,012+2.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 46,584 | $1.93M | 0.2% | +2,381+5.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,262 | $1.92M | 0.2% | +375+3.2% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 104,026 | $1.89M | 0.2% | +3,587+3.6% | Added | History |
| MMM3M Co | Stock | 10,645 | $1.89M | 0.2% | −1,433−11.9% | Reduced | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 25,002 | $1.84M | 0.2% | −2,239−8.2% | Reduced | – |
| SHOPShopify Inc. | Stock | 1,285 | $1.77M | 0.2% | +50+4.0% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 41,149 | $1.77M | 0.2% | +41,149 | New | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 35,752 | $1.76M | 0.2% | +35,752 | New | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 35,792 | $1.75M | 0.2% | +10,320+40.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,877 | $1.71M | 0.2% | −190−0.7% | Reduced | – |
Sold out since Q3 2021 (5)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 49,080 | $886.0K | 0.1% | – |
| SYKStryker Corp | Stock | 1,420 | $374.0K | <0.1% | History |
| COPConocoPhillips | Stock | 5,020 | $340.0K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 6,344 | $289.0K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,669 | $221.0K | <0.1% | History |