Bristlecone Advisors, LLC
- SEC CIK
- 0001671716
- Latest filing
- Oct 24, 2025
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 22, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 228
- 0 vs. Q4 2021
- Portfolio value
- $814.4M
- −$18.8M (−2.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 325,803 | $100.4M | 12.3% | −15,281−4.5% | Reduced | History |
| AAPLApple Inc. | Stock | 222,317 | $38.8M | 4.8% | −9,606−4.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 72,853 | $33.1M | 4.1% | −1,748−2.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 767,418 | $26.3M | 3.2% | −17,946−2.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 465,143 | $25.0M | 3.1% | −9,605−2.0% | ReducedConverted for a 2-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 7,211 | $23.5M | 2.9% | +584+8.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 74,452 | $20.0M | 2.5% | +497+0.7% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 274,695 | $18.2M | 2.2% | +274,695 | New | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 354,764 | $17.8M | 2.2% | +55,940+18.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 26,443 | $15.2M | 1.9% | −214−0.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,529 | $14.3M | 1.8% | +29,356+288.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 63,496 | $13.5M | 1.7% | −215−0.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 171,862 | $13.4M | 1.6% | +590+0.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 360,131 | $13.2M | 1.6% | −2,552−0.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,741 | $13.2M | 1.6% | +54+1.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 256,327 | $12.9M | 1.6% | +50,592+24.6% | Added | – |
| NKENIKE, Inc. | Stock | 91,375 | $12.3M | 1.5% | +873+1.0% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 173,463 | $11.4M | 1.4% | +24,109+16.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,523 | $10.8M | 1.3% | −932−2.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,529 | $10.6M | 1.3% | −822−3.4% | Reduced | History |
| LONALeonaBio, Inc. | COM | 761,563 | $10.3M | 1.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 82,559 | $8.91M | 1.1% | −1,314−1.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,032 | $8.47M | 1.0% | +5+0.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 50,552 | $8.03M | 1.0% | −701−1.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 34,765 | $7.73M | 0.9% | +12,780+58.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,136 | $7.54M | 0.9% | +344+1.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,732 | $6.96M | 0.9% | −64−0.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 89,848 | $6.61M | 0.8% | +100.0% | Added | – |
| NVDANVIDIA Corp | Stock | 22,456 | $6.13M | 0.8% | +9,533+73.8% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 119,567 | $6.05M | 0.7% | +30,165+33.7% | Added | – |
| VVisa Inc. | Stock | 27,032 | $6.00M | 0.7% | +130+0.5% | Added | History |
| FTNTFortinet, Inc. | Stock | 17,369 | $5.94M | 0.7% | −468−2.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 32,490 | $5.76M | 0.7% | +2,293+7.6% | Added | History |
| PCARPaccar Inc | COM | 63,814 | $5.62M | 0.7% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 10,978 | $5.60M | 0.7% | +45+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 18,633 | $5.58M | 0.7% | +190+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 38,482 | $5.25M | 0.6% | −1,346−3.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 11,678 | $4.86M | 0.6% | +14+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,367 | $4.84M | 0.6% | +40+0.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 103,870 | $4.79M | 0.6% | −343−0.3% | Reduced | – |
| SBUXStarbucks Corp | Stock | 48,642 | $4.42M | 0.5% | −1,824−3.6% | Reduced | History |
| DHRDanaher Corp | Stock | 14,918 | $4.38M | 0.5% | +252+1.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 22,383 | $4.09M | 0.5% | +240+1.1% | Added | History |
| CTASCintas Corp | Stock | 8,800 | $3.74M | 0.5% | −306−3.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 48,785 | $3.73M | 0.5% | +89+0.2% | Added | – |
| ADBEAdobe Inc. | Stock | 8,002 | $3.65M | 0.4% | −234−2.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 15,067 | $3.64M | 0.4% | +16+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 21,450 | $3.59M | 0.4% | +207+1.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 100,333 | $3.58M | 0.4% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 18,995 | $3.48M | 0.4% | +266+1.4% | Added | History |
| ZTSZoetis Inc. | Stock | 17,772 | $3.35M | 0.4% | −327−1.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 4,386 | $3.35M | 0.4% | +32+0.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 12,238 | $3.34M | 0.4% | −1,398−10.3% | Reduced | History |
| DISWalt Disney Co | Stock | 23,706 | $3.25M | 0.4% | +1,855+8.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,582 | $3.23M | 0.4% | −5−0.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 27,476 | $3.18M | 0.4% | −936−3.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,283 | $3.17M | 0.4% | +106+0.4% | Added | – |
| LRCXLam Research Corp | COM | 5,905 | $3.17M | 0.4% | +10+0.2% | Added | History |
| CBChubb Ltd | Stock | 14,533 | $3.11M | 0.4% | +160+1.1% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 39,918 | $3.03M | 0.4% | −1,006−2.5% | Reduced | – |
| TTEKTetra Tech Inc | COM | 18,310 | $3.02M | 0.4% | −294−1.6% | Reduced | History |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 42,793 | $3.01M | 0.4% | +3,295+8.3% | Added | – |
| NEENextera Energy Inc | Stock | 34,937 | $2.96M | 0.4% | +1,077+3.2% | Added | History |
| HONHoneywell International Inc | COM | 15,060 | $2.93M | 0.4% | −77−0.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 13,435 | $2.88M | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 34,778 | $2.87M | 0.4% | +6,917+24.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,815 | $2.83M | 0.3% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 18,293 | $2.79M | 0.3% | +230+1.3% | Added | History |
| RTXRTX Corp | Stock | 28,071 | $2.78M | 0.3% | +467+1.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 20,627 | $2.78M | 0.3% | −2,019−8.9% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 6,178 | $2.76M | 0.3% | +137+2.3% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 26,484 | $2.73M | 0.3% | +329+1.3% | Added | History |
| VEEVVeeva Systems Inc | Stock | 12,646 | $2.69M | 0.3% | +2,061+19.5% | Added | History |
| SPLKSplunk Inc | COM | 17,254 | $2.56M | 0.3% | +5,717+49.6% | Added | History |
| MDTMedtronic plc | Stock | 22,863 | $2.54M | 0.3% | −928−3.9% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 64,182 | $2.43M | 0.3% | −1,028−1.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 45,750 | $2.43M | 0.3% | −1,027−2.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,845 | $2.43M | 0.3% | −1,172−9.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,880 | $2.41M | 0.3% | −244−1.6% | Reduced | – |
| CMCSAComcast Corp | Stock | 51,520 | $2.41M | 0.3% | −542−1.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 13,459 | $2.38M | 0.3% | +207+1.6% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,208 | $2.34M | 0.3% | +7+0.1% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 947 | $2.22M | 0.3% | −7−0.7% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 46,322 | $2.20M | 0.3% | +5,173+12.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 36,040 | $2.15M | 0.3% | −88−0.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,720 | $2.14M | 0.3% | +1,458+11.9% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 11,352 | $2.09M | 0.3% | −596−5.0% | Reduced | History |
| CSXCSX Corp | Stock | 54,975 | $2.06M | 0.3% | −273−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 12,542 | $2.04M | 0.3% | +961+8.3% | Added | History |
| VLOValero Energy Corp | Stock | 20,043 | $2.04M | 0.2% | +5,590+38.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,080 | $2.00M | 0.2% | +3,109+9.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 31,448 | $1.93M | 0.2% | +17,890+132.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 44,882 | $1.87M | 0.2% | −1,776−3.8% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 133,239 | $1.83M | 0.2% | +29,213+28.1% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 46,127 | $1.78M | 0.2% | −457−1.0% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 25,869 | $1.78M | 0.2% | +867+3.5% | Added | – |
| EQIXEquinix Inc | COM | 2,307 | $1.71M | 0.2% | −16−0.7% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 7,862 | $1.61M | 0.2% | −3,742−32.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,304 | $1.61M | 0.2% | +621+16.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,247 | $1.60M | 0.2% | +577+1.8% | Added | – |
Sold out since Q4 2021 (12)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 35,752 | $1.76M | 0.2% | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 35,792 | $1.75M | 0.2% | – |
| RIVNRivian Automotive, Inc. | Stock | 5,700 | $591.0K | 0.1% | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 9,015 | $488.0K | 0.1% | – |
| TJXTJX Companies Inc | Stock | 3,207 | $243.0K | <0.1% | History |
| PHMPultegroup Inc | COM | 4,230 | $242.0K | <0.1% | History |
| WMWaste Management Inc | Stock | 1,430 | $239.0K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 1,500 | $236.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 2,727 | $220.0K | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 7,452 | $213.0K | <0.1% | – |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 3,289 | $212.0K | <0.1% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,299 | $202.0K | <0.1% | – |