Bristlecone Advisors, LLC
- SEC CIK
- 0001671716
- Latest filing
- Oct 24, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 25, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 241
- +13 vs. Q1 2022
- Portfolio value
- $809.8M
- −$4.59M (−0.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 327,081 | $84.0M | 10.4% | +1,278+0.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 124,312 | $34.8M | 4.3% | +84,783+214.5% | Added | – |
| AAPLApple Inc. | Stock | 245,102 | $33.5M | 4.1% | +22,785+10.2% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 706,647 | $28.2M | 3.5% | +431,952+157.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 73,861 | $28.0M | 3.5% | +1,008+1.4% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,030,982 | $27.2M | 3.4% | +1,030,982 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 799,149 | $23.0M | 2.8% | +31,731+4.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 456,226 | $20.4M | 2.5% | −8,917−1.9% | Reduced | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 369,933 | $18.4M | 2.3% | +15,169+4.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 48,594 | $18.3M | 2.3% | +25,065+106.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 168,267 | $17.9M | 2.2% | +24,047+16.7% | AddedConverted for a 20-for-1 split | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 78,377 | $17.7M | 2.2% | +3,925+5.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 169,293 | $17.2M | 2.1% | +166,331+5,615.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 30,252 | $14.5M | 1.8% | +3,809+14.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 279,938 | $14.0M | 1.7% | +23,611+9.2% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 203,266 | $12.0M | 1.5% | +29,803+17.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 179,732 | $11.6M | 1.4% | +7,870+4.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,302 | $11.6M | 1.4% | +561+11.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 366,741 | $11.5M | 1.4% | +6,610+1.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 64,214 | $11.3M | 1.4% | +718+1.1% | Added | – |
| NKENIKE, Inc. | Stock | 92,211 | $9.42M | 1.2% | +836+0.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,424 | $8.56M | 1.1% | +901+2.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 64,729 | $8.23M | 1.0% | +14,177+28.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 85,466 | $7.90M | 1.0% | +2,907+3.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,062 | $6.70M | 0.8% | +30+1.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,241 | $6.27M | 0.8% | +105+0.3% | Added | – |
| JNJJohnson & Johnson | Stock | 34,866 | $6.19M | 0.8% | +2,376+7.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 37,956 | $6.12M | 0.8% | +3,191+9.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,719 | $6.02M | 0.7% | +741+6.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,298 | $5.81M | 0.7% | +1,566+7.9% | Added | History |
| VVisa Inc. | Stock | 29,351 | $5.78M | 0.7% | +2,319+8.6% | Added | History |
| PCARPaccar Inc | COM | 68,614 | $5.65M | 0.7% | +4,800+7.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 89,927 | $5.62M | 0.7% | +79+0.1% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 110,845 | $5.61M | 0.7% | −8,722−7.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 20,352 | $5.58M | 0.7% | +1,719+9.2% | Added | History |
| NVDANVIDIA Corp | Stock | 35,490 | $5.38M | 0.7% | +13,034+58.0% | Added | History |
| FTNTFortinet, Inc. | Stock | 87,866 | $4.97M | 0.6% | +1,021+1.2% | AddedConverted for a 5-for-1 split | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 114,111 | $4.75M | 0.6% | +10,241+9.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 41,038 | $4.62M | 0.6% | +2,556+6.6% | Added | History |
| DHRDanaher Corp | Stock | 16,908 | $4.29M | 0.5% | +1,990+13.3% | Added | History |
| AMGNAmgen Inc | Stock | 17,481 | $4.25M | 0.5% | +2,414+16.0% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 24,180 | $4.09M | 0.5% | +1,797+8.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,961 | $3.93M | 0.5% | −406−2.0% | Reduced | – |
| SBUXStarbucks Corp | Stock | 50,254 | $3.84M | 0.5% | +1,612+3.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 11,706 | $3.82M | 0.5% | +28+0.2% | Added | – |
| PEPPepsiCo Inc | Stock | 21,365 | $3.56M | 0.4% | −85−0.4% | Reduced | History |
| CTASCintas Corp | Stock | 9,014 | $3.37M | 0.4% | +214+2.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 32,292 | $3.28M | 0.4% | +4,009+14.2% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 6,720 | $3.22M | 0.4% | +542+8.8% | Added | History |
| ADBEAdobe Inc. | Stock | 8,745 | $3.20M | 0.4% | +743+9.3% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 62,143 | $3.13M | 0.4% | +54,527+716.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 14,647 | $3.12M | 0.4% | +2,409+19.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 36,124 | $3.09M | 0.4% | +1,346+3.9% | Added | History |
| ZTSZoetis Inc. | Stock | 17,837 | $3.07M | 0.4% | +65+0.4% | Added | History |
| BLKBlackRock, Inc. | COM | 4,910 | $2.99M | 0.4% | +524+11.9% | Added | History |
| VEEVVeeva Systems Inc | Stock | 14,863 | $2.94M | 0.4% | +2,217+17.5% | Added | History |
| DISWalt Disney Co | Stock | 30,792 | $2.91M | 0.4% | +7,086+29.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 18,756 | $2.88M | 0.4% | −239−1.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 36,823 | $2.85M | 0.4% | +1,886+5.4% | Added | History |
| CBChubb Ltd | Stock | 14,503 | $2.85M | 0.4% | −30−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 16,278 | $2.83M | 0.3% | +1,218+8.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 49,133 | $2.72M | 0.3% | +17,685+56.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,472 | $2.68M | 0.3% | −110−1.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 18,543 | $2.67M | 0.3% | +250+1.4% | Added | History |
| RTXRTX Corp | Stock | 27,454 | $2.64M | 0.3% | −617−2.2% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 26,100 | $2.54M | 0.3% | −384−1.4% | Reduced | History |
| LRCXLam Research Corp | COM | 5,936 | $2.53M | 0.3% | +31+0.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 13,435 | $2.45M | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 38,655 | $2.42M | 0.3% | −1,263−3.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,815 | $2.36M | 0.3% | 00.0% | Unchanged | – |
| WYWeyerhaeuser Co | COM NEW | 71,345 | $2.36M | 0.3% | +7,163+11.2% | Added | History |
| TTEKTetra Tech Inc | COM | 17,050 | $2.33M | 0.3% | −1,260−6.9% | Reduced | History |
| CVXChevron Corp | Stock | 15,759 | $2.28M | 0.3% | +3,217+25.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,376 | $2.27M | 0.3% | +1,531+12.9% | Added | – |
| VLOValero Energy Corp | Stock | 20,529 | $2.18M | 0.3% | +486+2.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,426 | $2.17M | 0.3% | −1,201−5.8% | Reduced | – |
| MDTMedtronic plc | Stock | 24,050 | $2.16M | 0.3% | +1,187+5.2% | Added | History |
| ECLEcolab Inc. | Stock | 14,021 | $2.16M | 0.3% | +562+4.2% | Added | History |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 37,693 | $2.15M | 0.3% | −5,100−11.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,932 | $2.14M | 0.3% | +52+0.3% | Added | – |
| LONALeonaBio, Inc. | COM | 700,926 | $2.14M | 0.3% | −60,637−8.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 53,514 | $2.10M | 0.3% | +1,994+3.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 100,333 | $2.05M | 0.3% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 44,188 | $2.03M | 0.3% | −1,562−3.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,501 | $2.02M | 0.2% | −15,284−31.3% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 28,790 | $2.01M | 0.2% | +1,314+4.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,168 | $1.93M | 0.2% | −40−0.4% | Reduced | – |
| SPLKSplunk Inc | COM | 21,202 | $1.88M | 0.2% | +3,948+22.9% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 51,865 | $1.87M | 0.2% | +5,543+12.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 36,114 | $1.86M | 0.2% | +74+0.2% | Added | – |
| LADLithia Motors Inc | COM | 6,617 | $1.82M | 0.2% | +6,617 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 12,862 | $1.77M | 0.2% | −858−6.3% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 50,272 | $1.75M | 0.2% | +4,145+9.0% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 10,898 | $1.72M | 0.2% | −454−4.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 958 | $1.68M | 0.2% | +11+1.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,116 | $1.67M | 0.2% | −1,964−5.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 45,266 | $1.67M | 0.2% | +384+0.9% | Added | – |
| CSXCSX Corp | Stock | 54,975 | $1.60M | 0.2% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 2,351 | $1.54M | 0.2% | +44+1.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 169,689 | $1.54M | 0.2% | +36,450+27.4% | Added | History |
Sold out since Q1 2022 (10)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,850 | $675.0K | 0.1% | – |
| SESea Ltd | SPONSORD ADS | 2,844 | $341.0K | <0.1% | History |
| IRMIron Mountain Inc | COM | 5,642 | $313.0K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 1,750 | $264.0K | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,942 | $241.0K | <0.1% | – |
| TPGTPG Inc. | COM CL A | 7,970 | $240.0K | <0.1% | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,062 | $224.0K | <0.1% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,895 | $215.0K | <0.1% | – |
| LOWLowes Companies Inc | Stock | 1,029 | $208.0K | <0.1% | History |
| BACBank of America Corp | Stock | 5,000 | $206.0K | <0.1% | History |