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 Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,391 | $964.0K | 0.1% | −106−1.0% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 15,645 | $975.0K | 0.1% | −3,471−18.2% | Reduced | – |
| SOSouthern Co | Stock | 14,603 | $1.00M | 0.1% | −311−2.1% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 6,931 | $1.07M | 0.1% | −260−3.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,686 | $1.08M | 0.1% | +421+3.4% | Added | – |
| VLOValero Energy Corp | Stock | 14,453 | $1.09M | 0.1% | −53−0.4% | Reduced | History |
| BABoeing Co | Stock | 5,585 | $1.12M | 0.1% | +171+3.2% | Added | History |
| SLViShares Silver Trust | ETF | 52,377 | $1.13M | 0.1% | +41,195+368.4% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 38,404 | $1.14M | 0.1% | +1,418+3.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 18,586 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 15,141 | $1.19M | 0.1% | −1,424−8.6% | Reduced | History |
| INTCIntel Corp | Stock | 23,372 | $1.20M | 0.1% | −1,399−5.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,835 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 36,733 | $1.28M | 0.2% | −2,889−7.3% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 47,159 | $1.29M | 0.2% | −4,201−8.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,803 | $1.29M | 0.2% | +49+0.6% | Added | – |
| SPLKSplunk Inc | COM | 11,537 | $1.33M | 0.2% | +1,738+17.7% | Added | History |
| MRNAModerna, Inc. | Stock | 5,342 | $1.36M | 0.2% | +5,342 | New | History |
| CVXChevron Corp | Stock | 11,581 | $1.36M | 0.2% | −2,365−17.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 19,213 | $1.39M | 0.2% | +1,041+5.7% | Added | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 20,920 | $1.43M | 0.2% | −1,856−8.1% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 30,448 | $1.53M | 0.2% | −5,153−14.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,114 | $1.58M | 0.2% | 00.0% | Unchanged | – |
| ILMNIllumina, Inc. | COM | 4,320 | $1.64M | 0.2% | +136+3.3% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 17,851 | $1.66M | 0.2% | +872+5.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,670 | $1.67M | 0.2% | +2,687+9.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,375 | $1.70M | 0.2% | +7+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 27,861 | $1.71M | 0.2% | −346−1.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,877 | $1.71M | 0.2% | −190−0.7% | Reduced | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 35,792 | $1.75M | 0.2% | +10,320+40.5% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 35,752 | $1.76M | 0.2% | +35,752 | New | – |
| WPMWheaton Precious Metals Corp. | COM | 41,149 | $1.77M | 0.2% | +41,149 | New | History |
| SHOPShopify Inc. | Stock | 1,285 | $1.77M | 0.2% | +50+4.0% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 25,002 | $1.84M | 0.2% | −2,239−8.2% | Reduced | – |
| MMM3M Co | Stock | 10,645 | $1.89M | 0.2% | −1,433−11.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 104,026 | $1.89M | 0.2% | +3,587+3.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 12,262 | $1.92M | 0.2% | +375+3.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 46,584 | $1.93M | 0.2% | +2,381+5.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 46,658 | $1.96M | 0.2% | +1,012+2.2% | Added | – |
| EQIXEquinix Inc | COM | 2,323 | $1.97M | 0.2% | −4−0.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,971 | $1.97M | 0.2% | +4,976+17.8% | Added | – |
| CSXCSX Corp | Stock | 55,248 | $2.08M | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 3,683 | $2.22M | 0.3% | +102+2.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 954 | $2.29M | 0.3% | −17−1.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 36,128 | $2.30M | 0.3% | −396−1.1% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 6,041 | $2.34M | 0.3% | −655−9.8% | Reduced | History |
| RTXRTX Corp | Stock | 27,604 | $2.38M | 0.3% | −1,246−4.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 11,948 | $2.40M | 0.3% | −264−2.2% | Reduced | History |
| MDTMedtronic plc | Stock | 23,791 | $2.46M | 0.3% | −2,179−8.4% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,201 | $2.48M | 0.3% | −42−0.4% | Reduced | – |
| TYLTyler Technologies Inc | COM | 4,617 | $2.48M | 0.3% | −81−1.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,124 | $2.60M | 0.3% | +1,870+14.1% | Added | – |
| CMCSAComcast Corp | Stock | 52,062 | $2.62M | 0.3% | −6,409−11.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 46,777 | $2.63M | 0.3% | −3,047−6.1% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 65,210 | $2.69M | 0.3% | −5,703−8.0% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 10,585 | $2.70M | 0.3% | +469+4.6% | Added | History |
| CBChubb Ltd | Stock | 14,373 | $2.78M | 0.3% | −192−1.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 13,435 | $2.88M | 0.3% | −400−2.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,017 | $2.90M | 0.3% | −2,062−13.7% | Reduced | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 39,498 | $2.93M | 0.4% | +2,867+7.8% | Added | – |
| PGProcter & Gamble Co | Stock | 18,063 | $2.96M | 0.4% | −211−1.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,815 | $2.98M | 0.4% | −50−0.7% | Reduced | – |
| IIPRInnovative Industrial Properties Inc | COM | 11,604 | $3.05M | 0.4% | −224−1.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 13,252 | $3.11M | 0.4% | −1,820−12.1% | Reduced | History |
| HONHoneywell International Inc | COM | 15,137 | $3.16M | 0.4% | −1,556−9.3% | 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 |
| NEENextera Energy Inc | Stock | 33,860 | $3.16M | 0.4% | −2,401−6.6% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 40,924 | $3.29M | 0.4% | +984+2.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 22,646 | $3.30M | 0.4% | +1,485+7.0% | Added | – |
| DISWalt Disney Co | Stock | 21,851 | $3.38M | 0.4% | −601−2.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 15,051 | $3.39M | 0.4% | −3,404−18.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,587 | $3.41M | 0.4% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 13,636 | $3.44M | 0.4% | −3,352−19.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 22,143 | $3.46M | 0.4% | −2,201−9.0% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 26,155 | $3.51M | 0.4% | −2,604−9.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 18,729 | $3.53M | 0.4% | −358−1.9% | Reduced | History |
| RHRH | COM | 6,618 | $3.55M | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 21,243 | $3.69M | 0.4% | +22+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 12,923 | $3.80M | 0.5% | −6,795−34.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 4,354 | $3.99M | 0.5% | −860−16.5% | Reduced | History |
| CTASCintas Corp | Stock | 9,106 | $4.04M | 0.5% | −602−6.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,173 | $4.05M | 0.5% | +644+6.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 48,696 | $4.07M | 0.5% | +523+1.1% | Added | – |
| UBERUber Technologies, Inc | Stock | 100,333 | $4.21M | 0.5% | +6,000+6.4% | Added | History |
| LRCXLam Research Corp | COM | 5,895 | $4.24M | 0.5% | −216−3.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 18,099 | $4.42M | 0.5% | −1,960−9.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 89,402 | $4.57M | 0.5% | −1,194−1.3% | Reduced | – |
| ADBEAdobe Inc. | Stock | 8,236 | $4.67M | 0.6% | −331−3.9% | Reduced | History |
| DHRDanaher Corp | Stock | 14,666 | $4.83M | 0.6% | −1,514−9.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 104,213 | $5.15M | 0.6% | −353−0.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 30,197 | $5.17M | 0.6% | −1,586−5.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,327 | $5.18M | 0.6% | +319+1.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,664 | $5.34M | 0.6% | −82−0.7% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 28,412 | $5.36M | 0.6% | −603−2.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 10,933 | $5.49M | 0.7% | −526−4.6% | Reduced | History |
| PCARPaccar Inc | COM | 63,814 | $5.63M | 0.7% | −5,050−7.3% | Reduced | History |
| VVisa Inc. | Stock | 26,902 | $5.83M | 0.7% | −3,539−11.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 50,466 | $5.90M | 0.7% | −4,805−8.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,796 | $5.92M | 0.7% | −1,671−7.8% | Reduced | 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 |