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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
228
0 vs. Q4 2021
Portfolio value
$814.4M
−$18.8M (−2.3%) vs. Q4 2021
Filed
Apr 22, 2022
SEC
Holdings of Bristlecone Advisors, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF2,310$204.0K<0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock10,821$205.0K<0.1%+10,821NewHistory
CLColgate Palmolive CoStock2,710$205.0K<0.1%−24−0.9%ReducedHistory
BACBank of America CorpStock5,000$206.0K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,029$208.0K<0.1%−66−6.0%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW2,895$215.0K<0.1%00.0%Unchanged–
TAT&T Inc.Stock9,279$219.0K<0.1%−293−3.1%ReducedHistory
EOGEOG Resources IncStock1,833$219.0K<0.1%+1,833NewHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP4,051$223.0K<0.1%+4,051NewHistory
DEODiageo PLCSPON ADR NEW1,100$223.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V456MSCI INTL QUALTY6,062$224.0K<0.1%00.0%Unchanged–
WWEWorld Wrestling Entertainment, LLCCL A3,650$228.0K<0.1%+3,650NewHistory
DLRDigital Realty Trust, Inc.COM1,631$231.0K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,215$232.0K<0.1%00.0%Unchanged–
iShares U.S. Healthcare Providers ETF464288828ETF828$234.0K<0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock9,104$235.0K<0.1%+9,104NewHistory
CATCaterpillar IncStock1,070$238.0K<0.1%+51+5.0%AddedHistory
TPGTPG Inc.COM CL A7,970$240.0K<0.1%+7,970NewHistory
Vanguard Intermediate-Term Bond ETF921937819ETF2,942$241.0K<0.1%00.0%Unchanged–
NVSNovartis AGADR2,763$242.0K<0.1%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF1,266$246.0K<0.1%00.0%Unchanged–
JDJD.com, Inc.SPON ADS CL A4,409$255.0K<0.1%+1,412+47.1%AddedHistory
BDXBecton Dickinson & CoStock963$256.0K<0.1%00.0%UnchangedHistory
QLYSQualys, Inc.COM1,817$259.0K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock2,644$264.0K<0.1%+2,644NewHistory
SPOTSpotify Technology S.A.Stock1,750$264.0K<0.1%+618+54.6%AddedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS11,251$268.0K<0.1%+1,076+10.6%AddedHistory
MCKMcKesson CorpStock884$271.0K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock458$271.0K<0.1%00.0%UnchangedHistory
FVRRFiverr International Ltd.ORD SHS3,621$275.0K<0.1%+1,142+46.1%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF5,622$290.0K<0.1%+1,707+43.6%Added–
BMYBristol Myers Squibb CoStock4,117$301.0K<0.1%−220−5.1%ReducedHistory
iShares Semiconductor ETF464287523ETF640$303.0K<0.1%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF8,115$311.0K<0.1%00.0%Unchanged–
IRMIron Mountain IncCOM5,642$313.0K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF2,906$314.0K<0.1%−10−0.3%Reduced–
WisdomTree Tr97717W604US SMALLCAP DIVD9,902$316.0K<0.1%+700+7.6%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,962$317.0K<0.1%−1,710−36.6%Reduced–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A4,261$321.0K<0.1%−16,659−79.6%ReducedHistory
TFCTruist Financial CorpCOM5,804$329.0K<0.1%+253+4.6%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID7,544$335.0K<0.1%+420+5.9%Added–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT5,106$338.0K<0.1%−4−0.1%ReducedHistory
SESea LtdSPONSORD ADS2,844$341.0K<0.1%+305+12.0%AddedHistory
AVBAvalonbay Communities IncCOM1,389$345.0K<0.1%00.0%UnchangedHistory
BSMBlack Stone Minerals, L.P.COM UNIT26,876$362.0K<0.1%+5,883+28.0%AddedHistory
MRKMerck & Co., Inc.Stock4,642$381.0K<0.1%+4,642NewHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA7,616$383.0K<0.1%+7,616New–
NNNNNN REIT, Inc.REIT8,673$390.0K<0.1%+964+12.5%AddedHistory
HUMHumana IncStock899$391.0K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock3,373$395.0K<0.1%+1,809+115.7%AddedHistory
BABAAlibaba Group Holding LtdADR3,641$396.0K<0.1%+1,681+85.8%AddedHistory
COUPCoupa Software IncCOM3,998$406.0K<0.1%+1,666+71.4%AddedHistory
iShares Select Dividend ETF464287168ETF3,175$407.0K<0.1%+451+16.6%Added–
ICEIntercontinental Exchange, Inc.Stock3,157$417.0K0.1%+411+15.0%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF2,239$421.0K0.1%00.0%Unchanged–
MNSTMonster Beverage CorpCOM5,265$421.0K0.1%+1,149+27.9%AddedHistory
iShares Tr464287549EXPND TEC SC ETF1,110$431.0K0.1%00.0%Unchanged–
HTGCHercules Capital, Inc.COM24,860$449.0K0.1%+5,885+31.0%AddedHistory
TTDTrade Desk, Inc.Stock6,623$459.0K0.1%+2,719+69.6%AddedHistory
OKTAOkta, Inc.CL A3,040$459.0K0.1%+770+33.9%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP9,411$462.0K0.1%+595+6.7%AddedHistory
SUISun Communities IncCOM2,647$464.0K0.1%+121+4.8%AddedHistory
GLDSPDR Gold TrustETF2,582$466.0K0.1%+50+2.0%AddedHistory
iShares Russell 1000 Value ETF464287598ETF2,844$472.0K0.1%−350−11.0%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF6,186$473.0K0.1%+735+13.5%Added–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND5,709$477.0K0.1%−193−3.3%Reduced–
LENLennar CorpCL A5,878$477.0K0.1%+782+15.3%AddedHistory
SHWSherwin Williams CoCOM1,950$487.0K0.1%00.0%UnchangedHistory
iShares Tr464288356CALIF MUN BD ETF8,379$487.0K0.1%−7,266−46.4%Reduced–
MRNAModerna, Inc.Stock2,856$492.0K0.1%−2,486−46.5%ReducedHistory
LLYEli Lilly & CoStock1,759$504.0K0.1%−36−2.0%ReducedHistory
CCICrown Castle Inc.REIT2,731$504.0K0.1%−25−0.9%ReducedHistory
iShares Tr464288687PFD AND INCM SEC13,869$505.0K0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock1,198$529.0K0.1%+54+4.7%AddedHistory
PFEPfizer IncStock10,377$537.0K0.1%+36+0.3%AddedHistory
KOCoca Cola CoStock8,821$547.0K0.1%−184−2.0%ReducedHistory
NBIXNeurocrine Biosciences IncStock5,849$548.0K0.1%+898+18.1%AddedHistory
EPAMEPAM Systems, Inc.COM1,860$552.0K0.1%+879+89.6%AddedHistory
TREELendingTree, Inc.COM4,884$584.0K0.1%+1,028+26.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock2,263$591.0K0.1%+24+1.1%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,315$591.0K0.1%−140−3.1%Reduced–
iShares Russell 1000 Growth ETF464287614ETF2,181$606.0K0.1%−570−20.7%Reduced–
ABMDAbiomed IncCOM1,837$608.0K0.1%+110+6.4%AddedHistory
ZSZscaler, Inc.Stock2,524$609.0K0.1%+237+10.4%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD11,946$616.0K0.1%−105−0.9%Reduced–
ABTAbbott LaboratoriesStock5,215$617.0K0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM19,734$631.0K0.1%+1,060+5.7%AddedHistory
CVSCVS Health CorpStock6,273$635.0K0.1%−99−1.6%ReducedHistory
MPTMedical Properties Trust IncCOM31,239$660.0K0.1%+3,086+11.0%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,591$664.0K0.1%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF7,850$675.0K0.1%−2,541−24.5%Reduced–
DOCUDocuSign, Inc.Stock6,415$687.0K0.1%+1,652+34.7%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF15,277$724.0K0.1%−773−4.8%ReducedConverted for a 2-for-1 split–
NOWServiceNow, Inc.Stock1,305$727.0K0.1%+316+32.0%AddedHistory
iShares Tr464287622RUS 1000 ETF2,911$728.0K0.1%+5+0.2%Added–
CRMSalesforce, Inc.Stock3,504$744.0K0.1%+549+18.6%AddedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL4,200$744.0K0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT2,992$752.0K0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock5,937$791.0K0.1%−994−14.3%ReducedHistory
TYLTyler Technologies IncCOM1,797$799.0K0.1%−2,820−61.1%ReducedHistory

Sold out since Q4 2021 (12)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Bristlecone Advisors, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
SPDR Series Trust78468R739ST NUVE TERM ETF35,752$1.76M0.2%–
Ssga Active Tr78470P309ST STR MARKE ETF35,792$1.75M0.2%–
RIVNRivian Automotive, Inc.Stock5,700$591.0K0.1%History
Goldman Sachs ETF Tr381430479ACCESS INVT GR9,015$488.0K0.1%–
TJXTJX Companies IncStock3,207$243.0K<0.1%History
PHMPultegroup IncCOM4,230$242.0K<0.1%History
WMWaste Management IncStock1,430$239.0K<0.1%History
AMATApplied Materials IncStock1,500$236.0K<0.1%History
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF2,727$220.0K<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC7,452$213.0K<0.1%–
ETF Managers Tr26924G888ETHO CLIMATE LEA3,289$212.0K<0.1%–
Vanguard World FD921910733ESG US STK ETF2,299$202.0K<0.1%–