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 |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910733 | ESG US STK ETF | 2,299 | $202.0K | <0.1% | +2,299 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,310 | $209.0K | <0.1% | −4,521−66.2% | Reduced | – |
| JDJD.com, Inc. | SPON ADS CL A | 2,997 | $210.0K | <0.1% | +2,997 | New | History |
| CATCaterpillar Inc | Stock | 1,019 | $211.0K | <0.1% | −125−10.9% | Reduced | History |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 3,289 | $212.0K | <0.1% | +3,289 | New | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 7,452 | $213.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 3,915 | $216.0K | <0.1% | +3,915 | New | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 20,993 | $217.0K | <0.1% | +20,993 | New | History |
| MCKMcKesson Corp | Stock | 884 | $220.0K | <0.1% | −1,197−57.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 2,727 | $220.0K | <0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 5,000 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 10,175 | $228.0K | <0.1% | −44,016−81.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,960 | $233.0K | <0.1% | −31−1.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,734 | $233.0K | <0.1% | −299−9.9% | Reduced | History |
| TAT&T Inc. | Stock | 9,572 | $235.0K | <0.1% | +422+4.6% | Added | History |
| AMATApplied Materials Inc | Stock | 1,500 | $236.0K | <0.1% | +1,500 | New | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,895 | $236.0K | <0.1% | +2,895 | New | – |
| WMWaste Management Inc | Stock | 1,430 | $239.0K | <0.1% | +1,430 | New | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,062 | $239.0K | <0.1% | +6,062 | New | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 828 | $240.0K | <0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 963 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,763 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 4,230 | $242.0K | <0.1% | +4,230 | New | History |
| DEODiageo PLC | SPON ADR NEW | 1,100 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 3,207 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,215 | $247.0K | <0.1% | −1,290−28.6% | Reduced | – |
| QLYSQualys, Inc. | COM | 1,817 | $249.0K | <0.1% | −74−3.9% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,266 | $257.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,942 | $258.0K | <0.1% | 00.0% | Unchanged | – |
| SPOTSpotify Technology S.A. | Stock | 1,132 | $265.0K | <0.1% | +166+17.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,337 | $270.0K | <0.1% | +7+0.2% | Added | History |
| FVRRFiverr International Ltd. | ORD SHS | 2,479 | $282.0K | <0.1% | +568+29.7% | Added | History |
| LOWLowes Companies Inc | Stock | 1,095 | $283.0K | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 1,564 | $288.0K | <0.1% | −1,540−49.6% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 1,631 | $288.0K | <0.1% | +57+3.6% | Added | History |
| IRMIron Mountain Inc | COM | 5,642 | $295.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 9,202 | $302.0K | <0.1% | +712+8.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,451 | $303.0K | <0.1% | +8+0.1% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 458 | $306.0K | <0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 5,110 | $311.0K | <0.1% | +1,078+26.7% | Added | History |
| HTGCHercules Capital, Inc. | COM | 18,975 | $315.0K | <0.1% | +18,975 | New | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 7,124 | $316.0K | <0.1% | +1,583+28.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,115 | $317.0K | <0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 5,551 | $325.0K | <0.1% | +1,084+24.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 2,724 | $334.0K | <0.1% | −785−22.4% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,916 | $339.0K | <0.1% | −32−1.1% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 640 | $347.0K | <0.1% | 00.0% | Unchanged | – |
| AVBAvalonbay Communities Inc | COM | 1,389 | $351.0K | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 3,904 | $358.0K | <0.1% | +348+9.8% | Added | History |
| COUPCoupa Software Inc | COM | 2,332 | $369.0K | <0.1% | +2,332 | New | History |
| NNNNNN REIT, Inc. | REIT | 7,709 | $371.0K | <0.1% | +852+12.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,746 | $376.0K | <0.1% | +115+4.4% | Added | History |
| MNSTMonster Beverage Corp | COM | 4,116 | $395.0K | <0.1% | +517+14.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,144 | $407.0K | <0.1% | +151+15.2% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 8,816 | $409.0K | <0.1% | +2,106+31.4% | Added | History |
| HUMHumana Inc | Stock | 899 | $417.0K | 0.1% | 00.0% | Unchanged | History |
| NBIXNeurocrine Biosciences Inc | Stock | 4,951 | $422.0K | 0.1% | +1,181+31.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,532 | $433.0K | 0.1% | −125−4.7% | Reduced | History |
| TREELendingTree, Inc. | COM | 3,856 | $473.0K | 0.1% | +3,856 | New | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,110 | $487.0K | 0.1% | −280−20.1% | Reduced | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 9,015 | $488.0K | 0.1% | −5,983−39.9% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,239 | $492.0K | 0.1% | +274+13.9% | Added | History |
| LLYEli Lilly & Co | Stock | 1,795 | $496.0K | 0.1% | −1,314−42.3% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,239 | $506.0K | 0.1% | +295+15.2% | Added | – |
| OKTAOkta, Inc. | CL A | 2,270 | $509.0K | 0.1% | +498+28.1% | Added | History |
| SUISun Communities Inc | COM | 2,526 | $530.0K | 0.1% | +196+8.4% | Added | History |
| KOCoca Cola Co | Stock | 9,005 | $533.0K | 0.1% | +2,019+28.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,672 | $533.0K | 0.1% | −53−1.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 5,902 | $535.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,194 | $536.0K | 0.1% | +1,641+105.7% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 13,869 | $547.0K | 0.1% | 00.0% | Unchanged | – |
| SFMSprouts Farmers Market, Inc. | COM | 18,674 | $554.0K | 0.1% | +1,910+11.4% | Added | History |
| SESea Ltd | SPONSORD ADS | 2,539 | $568.0K | 0.1% | −185−6.8% | Reduced | History |
| CCICrown Castle Inc. | REIT | 2,756 | $575.0K | 0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 5,700 | $591.0K | 0.1% | +5,700 | New | History |
| LENLennar Corp | CL A | 5,096 | $592.0K | 0.1% | +955+23.1% | Added | History |
| PFEPfizer Inc | Stock | 10,341 | $611.0K | 0.1% | +93+0.9% | Added | History |
| ABMDAbiomed Inc | COM | 1,727 | $620.0K | 0.1% | +282+19.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,455 | $628.0K | 0.1% | −3,780−45.9% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 989 | $642.0K | 0.1% | +5+0.5% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 981 | $656.0K | 0.1% | +22+2.3% | Added | History |
| CVSCVS Health Corp | Stock | 6,372 | $657.0K | 0.1% | −475−6.9% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,051 | $662.0K | 0.1% | +91+0.8% | Added | – |
| MPTMedical Properties Trust Inc | COM | 28,153 | $665.0K | 0.1% | +2,319+9.0% | Added | History |
| SHWSherwin Williams Co | COM | 1,950 | $687.0K | 0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 4,763 | $725.0K | 0.1% | +739+18.4% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,591 | $734.0K | 0.1% | −4,122−53.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 5,215 | $734.0K | 0.1% | +1,425+37.6% | Added | History |
| ZSZscaler, Inc. | Stock | 2,287 | $735.0K | 0.1% | +166+7.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,955 | $751.0K | 0.1% | +646+28.0% | Added | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 4,200 | $758.0K | 0.1% | +300+7.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,906 | $769.0K | 0.1% | +10+0.3% | Added | – |
| WFCWells Fargo & Company | Stock | 16,428 | $788.0K | 0.1% | +441+2.8% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,025 | $822.0K | 0.1% | +25+0.3% | Added | – |
| LANDGladstone Land Corp | COM | 24,693 | $834.0K | 0.1% | +3,080+14.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,751 | $841.0K | 0.1% | +1,363+98.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,558 | $857.0K | 0.1% | +13,558 | New | – |
| AMTAmerican Tower Corp | REIT | 2,992 | $875.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 845 | $893.0K | 0.1% | +21+2.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,792 | $920.0K | 0.1% | +2,125+45.5% | Added | History |
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 |