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 |
|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | ADR | 421 | $200.0K | <0.1% | +421 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,204 | $201.0K | <0.1% | +2,204 | New | – |
| EOGEOG Resources Inc | Stock | 1,833 | $202.0K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 992 | $203.0K | <0.1% | +992 | New | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,215 | $204.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,266 | $207.0K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 828 | $211.0K | <0.1% | 00.0% | Unchanged | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,659 | $211.0K | <0.1% | −580−25.9% | Reduced | – |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 4,709 | $211.0K | <0.1% | +4,709 | New | – |
| DLRDigital Realty Trust, Inc. | COM | 1,644 | $213.0K | <0.1% | +13+0.8% | Added | History |
| CLColgate Palmolive Co | Stock | 2,711 | $217.0K | <0.1% | +10.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,677 | $219.0K | <0.1% | +2,677 | New | History |
| WMTWalmart Inc. | Stock | 1,813 | $220.0K | <0.1% | +1,813 | New | History |
| CATCaterpillar Inc | Stock | 1,239 | $221.0K | <0.1% | +169+15.8% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 640 | $224.0K | <0.1% | 00.0% | Unchanged | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 11,568 | $225.0K | <0.1% | +317+2.8% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 5,312 | $226.0K | <0.1% | +1,051+24.7% | Added | History |
| BXBlackstone Inc. | COM | 2,522 | $230.0K | <0.1% | +2,522 | New | History |
| PEverpure, Inc. | CL A | 9,000 | $231.0K | <0.1% | +9,000 | New | History |
| BHPBHP Group Ltd | ADR | 4,149 | $233.0K | <0.1% | +4,149 | New | History |
| DEODiageo PLC | SPON ADR NEW | 1,337 | $233.0K | <0.1% | +237+21.5% | Added | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 3,729 | $233.0K | <0.1% | +79+2.2% | Added | History |
| NVSNovartis AG | ADR | 2,763 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| QLYSQualys, Inc. | COM | 1,862 | $235.0K | <0.1% | +45+2.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 963 | $237.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,841 | $237.0K | <0.1% | +4,841 | New | – |
| MOAltria Group, Inc. | Stock | 5,793 | $242.0K | <0.1% | +5,793 | New | History |
| LENLennar Corp | CL A | 3,471 | $245.0K | <0.1% | −2,407−40.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 458 | $249.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,115 | $255.0K | <0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 4,567 | $255.0K | <0.1% | +4,567 | New | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,287 | $265.0K | <0.1% | +3,287 | New | – |
| KMIKinder Morgan, Inc. | Stock | 16,115 | $270.0K | <0.1% | +5,294+48.9% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,507 | $270.0K | <0.1% | −115−2.0% | Reduced | – |
| AVBAvalonbay Communities Inc | COM | 1,389 | $270.0K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 13,029 | $273.0K | <0.1% | +3,750+40.4% | Added | History |
| TFCTruist Financial Corp | COM | 5,934 | $281.0K | <0.1% | +130+2.2% | Added | History |
| NVRNVR Inc | COM | 71 | $284.0K | <0.1% | +71 | New | History |
| ANETArista Networks, Inc. | COM | 3,260 | $306.0K | <0.1% | +3,260 | New | History |
| DOCUDocuSign, Inc. | Stock | 5,361 | $308.0K | <0.1% | −1,054−16.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,894 | $314.0K | <0.1% | +3,790+41.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,334 | $315.0K | <0.1% | +2,334 | New | History |
| FVRRFiverr International Ltd. | ORD SHS | 9,192 | $316.0K | <0.1% | +5,571+153.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,123 | $317.0K | <0.1% | +6+0.1% | Added | History |
| HUMHumana Inc | Stock | 693 | $324.0K | <0.1% | −206−22.9% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,110 | $327.0K | <0.1% | 00.0% | Unchanged | – |
| WDAYWorkday, Inc. | CL A | 2,365 | $330.0K | <0.1% | +2,365 | New | History |
| OKTAOkta, Inc. | CL A | 3,665 | $331.0K | <0.1% | +625+20.6% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 5,515 | $354.0K | <0.1% | +1,106+25.1% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 3,660 | $357.0K | <0.1% | −2,189−37.4% | Reduced | History |
| SYKStryker Corp | Stock | 1,853 | $369.0K | <0.1% | +1,853 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 3,175 | $374.0K | <0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,440 | $374.0K | <0.1% | −4,344−64.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 906 | $390.0K | <0.1% | −292−24.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,694 | $391.0K | <0.1% | −150−5.3% | Reduced | – |
| TREELendingTree, Inc. | COM | 9,136 | $400.0K | <0.1% | +4,252+87.1% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,386 | $403.0K | <0.1% | +1,480+50.9% | Added | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 10,537 | $403.0K | <0.1% | +5,431+106.4% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 7,169 | $405.0K | 0.1% | −1,210−14.4% | Reduced | – |
| SWKSSkyworks Solutions, Inc. | Stock | 4,390 | $407.0K | 0.1% | −1,547−26.1% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 31,159 | $420.0K | 0.1% | +6,299+25.3% | Added | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 5,465 | $421.0K | 0.1% | −244−4.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,553 | $430.0K | 0.1% | −29−1.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,118 | $437.0K | 0.1% | −68−1.1% | Reduced | – |
| SHWSherwin Williams Co | COM | 1,950 | $437.0K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 4,992 | $448.0K | 0.1% | +2,348+88.8% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 32,913 | $451.0K | 0.1% | +6,037+22.5% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 13,869 | $456.0K | 0.1% | 00.0% | Unchanged | – |
| NNNNNN REIT, Inc. | REIT | 10,703 | $460.0K | 0.1% | +2,030+23.4% | Added | History |
| CCICrown Castle Inc. | REIT | 2,738 | $461.0K | 0.1% | +7+0.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,111 | $462.0K | 0.1% | −70−3.2% | Reduced | – |
| COUPCoupa Software Inc | COM | 8,370 | $478.0K | 0.1% | +4,372+109.4% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,704 | $493.0K | 0.1% | +4,394+190.2% | Added | – |
| LANDGladstone Land Corp | COM | 22,630 | $501.0K | 0.1% | −2,467−9.8% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 9,236 | $512.0K | 0.1% | +9,236 | New | – |
| SUISun Communities Inc | COM | 3,218 | $513.0K | 0.1% | +571+21.6% | Added | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 9,321 | $515.0K | 0.1% | +5,270+130.1% | Added | History |
| CVSCVS Health Corp | Stock | 5,712 | $529.0K | 0.1% | −561−8.9% | Reduced | History |
| ABMDAbiomed Inc | COM | 2,149 | $532.0K | 0.1% | +312+17.0% | Added | History |
| ZSZscaler, Inc. | Stock | 3,619 | $541.0K | 0.1% | +1,095+43.4% | Added | History |
| PFEPfizer Inc | Stock | 10,340 | $542.0K | 0.1% | −37−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 8,771 | $552.0K | 0.1% | −50−0.6% | Reduced | History |
| SLViShares Silver Trust | ETF | 30,239 | $564.0K | 0.1% | −30,088−49.9% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 22,633 | $573.0K | 0.1% | +2,899+14.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,242 | $587.0K | 0.1% | +3,085+97.7% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,900 | $589.0K | 0.1% | +5,900 | New | – |
| MRKMerck & Co., Inc. | Stock | 6,518 | $594.0K | 0.1% | +1,876+40.4% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,277 | $596.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,916 | $606.0K | 0.1% | +5+0.2% | Added | – |
| ABTAbbott Laboratories | Stock | 5,612 | $610.0K | 0.1% | +397+7.6% | Added | History |
| MCKMcKesson Corp | Stock | 1,904 | $621.0K | 0.1% | +1,020+115.4% | Added | History |
| MNSTMonster Beverage Corp | COM | 6,761 | $627.0K | 0.1% | +1,496+28.4% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 26,702 | $635.0K | 0.1% | +26,702 | New | – |
| MPTMedical Properties Trust Inc | COM | 41,978 | $641.0K | 0.1% | +10,739+34.4% | Added | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 4,200 | $646.0K | 0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 20,915 | $653.0K | 0.1% | +3,535+20.3% | AddedConverted for a 10-for-1 split | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,598 | $679.0K | 0.1% | +1,652+13.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 16,004 | $682.0K | 0.1% | −2,500−13.5% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 26,908 | $683.0K | 0.1% | −10,802−28.6% | Reduced | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 14,330 | $684.0K | 0.1% | +4,919+52.3% | 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 |