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 |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 89,848 | $6.61M | 0.8% | +100.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,732 | $6.96M | 0.9% | −64−0.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,136 | $7.54M | 0.9% | +344+1.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 34,765 | $7.73M | 0.9% | +12,780+58.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 50,552 | $8.03M | 1.0% | −701−1.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,032 | $8.47M | 1.0% | +5+0.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 82,559 | $8.91M | 1.1% | −1,314−1.6% | Reduced | – |
| LONALeonaBio, Inc. | COM | 761,563 | $10.3M | 1.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,529 | $10.6M | 1.3% | −822−3.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,523 | $10.8M | 1.3% | −932−2.4% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 173,463 | $11.4M | 1.4% | +24,109+16.1% | Added | – |
| NKENIKE, Inc. | Stock | 91,375 | $12.3M | 1.5% | +873+1.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 256,327 | $12.9M | 1.6% | +50,592+24.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,741 | $13.2M | 1.6% | +54+1.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 360,131 | $13.2M | 1.6% | −2,552−0.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 171,862 | $13.4M | 1.6% | +590+0.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 63,496 | $13.5M | 1.7% | −215−0.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,529 | $14.3M | 1.8% | +29,356+288.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 26,443 | $15.2M | 1.9% | −214−0.8% | Reduced | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 354,764 | $17.8M | 2.2% | +55,940+18.7% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 274,695 | $18.2M | 2.2% | +274,695 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 74,452 | $20.0M | 2.5% | +497+0.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,211 | $23.5M | 2.9% | +584+8.8% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 465,143 | $25.0M | 3.1% | −9,605−2.0% | ReducedConverted for a 2-for-1 split | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 767,418 | $26.3M | 3.2% | −17,946−2.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 72,853 | $33.1M | 4.1% | −1,748−2.3% | Reduced | – |
| AAPLApple Inc. | Stock | 222,317 | $38.8M | 4.8% | −9,606−4.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 325,803 | $100.4M | 12.3% | −15,281−4.5% | Reduced | History |
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% | – |