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 |
|---|---|---|---|---|---|---|---|
| TTDTrade Desk, Inc. | Stock | 16,672 | $698.0K | 0.1% | +10,049+151.7% | Added | History |
| RHRH | COM | 3,318 | $704.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 25,233 | $712.0K | 0.1% | +15,331+154.8% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,565 | $723.0K | 0.1% | +302+13.3% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 18,581 | $724.0K | 0.1% | +11,037+146.3% | Added | – |
| ZMZoom Communications, Inc. | Stock | 6,940 | $749.0K | 0.1% | +3,567+105.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,992 | $765.0K | 0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 5,630 | $804.0K | 0.1% | +2,774+97.1% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 2,726 | $804.0K | 0.1% | +866+46.6% | Added | History |
| ILMNIllumina, Inc. | COM | 4,455 | $821.0K | 0.1% | −20−0.4% | Reduced | History |
| BABoeing Co | Stock | 6,011 | $822.0K | 0.1% | +298+5.2% | Added | History |
| WFCWells Fargo & Company | Stock | 21,266 | $833.0K | 0.1% | +3,577+20.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,374 | $838.0K | 0.1% | +3,733+102.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,270 | $850.0K | 0.1% | −24−0.2% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 1,799 | $855.0K | 0.1% | +494+37.9% | Added | History |
| INTCIntel Corp | Stock | 23,426 | $876.0K | 0.1% | +252+1.1% | Added | History |
| LLYEli Lilly & Co | Stock | 2,708 | $878.0K | 0.1% | +949+54.0% | Added | History |
| KLACKLA Corp | COM NEW | 2,835 | $905.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,849 | $942.0K | 0.1% | +111+0.6% | Added | – |
| TYLTyler Technologies Inc | COM | 2,886 | $960.0K | 0.1% | +1,089+60.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,580 | $971.0K | 0.1% | +517+2.9% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 42,725 | $990.0K | 0.1% | −4,578−9.7% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 6,172 | $1.02M | 0.1% | +2,668+76.1% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 9,506 | $1.04M | 0.1% | +1,644+20.9% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,625 | $1.05M | 0.1% | +4,034+112.3% | Added | – |
| TSLATesla, Inc. | Stock | 1,576 | $1.06M | 0.1% | +577+57.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,284 | $1.06M | 0.1% | +3,969+92.0% | Added | – |
| SOSouthern Co | Stock | 15,403 | $1.10M | 0.1% | +793+5.4% | Added | History |
| NFLXNetflix Inc | Stock | 6,629 | $1.16M | 0.1% | +2,325+54.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,820 | $1.16M | 0.1% | +16+0.2% | Added | – |
| IAUiShares Gold Trust | ETF | 34,142 | $1.17M | 0.1% | −2,003−5.5% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 9,248 | $1.18M | 0.1% | +1,287+16.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,536 | $1.19M | 0.1% | +11+0.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,906 | $1.23M | 0.2% | −20.0% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 17,574 | $1.24M | 0.2% | +44+0.3% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 26,119 | $1.36M | 0.2% | +10,554+67.8% | Added | – |
| SYYSysco Corp | Stock | 16,211 | $1.37M | 0.2% | +361+2.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,896 | $1.38M | 0.2% | +649+2.0% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 27,695 | $1.39M | 0.2% | −1,639−5.6% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 25,114 | $1.47M | 0.2% | −755−2.9% | Reduced | – |
| MMM3M Co | Stock | 11,628 | $1.50M | 0.2% | +1,897+19.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 169,689 | $1.54M | 0.2% | +36,450+27.4% | Added | History |
| EQIXEquinix Inc | COM | 2,351 | $1.54M | 0.2% | +44+1.9% | Added | History |
| CSXCSX Corp | Stock | 54,975 | $1.60M | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 45,266 | $1.67M | 0.2% | +384+0.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,116 | $1.67M | 0.2% | −1,964−5.4% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 958 | $1.68M | 0.2% | +11+1.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,898 | $1.72M | 0.2% | −454−4.0% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 50,272 | $1.75M | 0.2% | +4,145+9.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,862 | $1.77M | 0.2% | −858−6.3% | Reduced | – |
| LADLithia Motors Inc | COM | 6,617 | $1.82M | 0.2% | +6,617 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 36,114 | $1.86M | 0.2% | +74+0.2% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 51,865 | $1.87M | 0.2% | +5,543+12.0% | Added | History |
| SPLKSplunk Inc | COM | 21,202 | $1.88M | 0.2% | +3,948+22.9% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,168 | $1.93M | 0.2% | −40−0.4% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 28,790 | $2.01M | 0.2% | +1,314+4.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,501 | $2.02M | 0.2% | −15,284−31.3% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 44,188 | $2.03M | 0.3% | −1,562−3.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 100,333 | $2.05M | 0.3% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 53,514 | $2.10M | 0.3% | +1,994+3.9% | Added | History |
| LONALeonaBio, Inc. | COM | 700,926 | $2.14M | 0.3% | −60,637−8.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,932 | $2.14M | 0.3% | +52+0.3% | Added | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 37,693 | $2.15M | 0.3% | −5,100−11.9% | Reduced | – |
| ECLEcolab Inc. | Stock | 14,021 | $2.16M | 0.3% | +562+4.2% | Added | History |
| MDTMedtronic plc | Stock | 24,050 | $2.16M | 0.3% | +1,187+5.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,426 | $2.17M | 0.3% | −1,201−5.8% | Reduced | – |
| VLOValero Energy Corp | Stock | 20,529 | $2.18M | 0.3% | +486+2.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,376 | $2.27M | 0.3% | +1,531+12.9% | Added | – |
| CVXChevron Corp | Stock | 15,759 | $2.28M | 0.3% | +3,217+25.6% | Added | History |
| TTEKTetra Tech Inc | COM | 17,050 | $2.33M | 0.3% | −1,260−6.9% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 71,345 | $2.36M | 0.3% | +7,163+11.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,815 | $2.36M | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 38,655 | $2.42M | 0.3% | −1,263−3.2% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 13,435 | $2.45M | 0.3% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 5,936 | $2.53M | 0.3% | +31+0.5% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 26,100 | $2.54M | 0.3% | −384−1.4% | Reduced | History |
| RTXRTX Corp | Stock | 27,454 | $2.64M | 0.3% | −617−2.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 18,543 | $2.67M | 0.3% | +250+1.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,472 | $2.68M | 0.3% | −110−1.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 49,133 | $2.72M | 0.3% | +17,685+56.2% | Added | – |
| HONHoneywell International Inc | COM | 16,278 | $2.83M | 0.3% | +1,218+8.1% | Added | History |
| CBChubb Ltd | Stock | 14,503 | $2.85M | 0.4% | −30−0.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 36,823 | $2.85M | 0.4% | +1,886+5.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 18,756 | $2.88M | 0.4% | −239−1.3% | Reduced | History |
| DISWalt Disney Co | Stock | 30,792 | $2.91M | 0.4% | +7,086+29.9% | Added | History |
| VEEVVeeva Systems Inc | Stock | 14,863 | $2.94M | 0.4% | +2,217+17.5% | Added | History |
| BLKBlackRock, Inc. | COM | 4,910 | $2.99M | 0.4% | +524+11.9% | Added | History |
| ZTSZoetis Inc. | Stock | 17,837 | $3.07M | 0.4% | +65+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 36,124 | $3.09M | 0.4% | +1,346+3.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 14,647 | $3.12M | 0.4% | +2,409+19.7% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 62,143 | $3.13M | 0.4% | +54,527+716.0% | Added | – |
| ADBEAdobe Inc. | Stock | 8,745 | $3.20M | 0.4% | +743+9.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 6,720 | $3.22M | 0.4% | +542+8.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 32,292 | $3.28M | 0.4% | +4,009+14.2% | Added | – |
| CTASCintas Corp | Stock | 9,014 | $3.37M | 0.4% | +214+2.4% | Added | History |
| PEPPepsiCo Inc | Stock | 21,365 | $3.56M | 0.4% | −85−0.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 11,706 | $3.82M | 0.5% | +28+0.2% | Added | – |
| SBUXStarbucks Corp | Stock | 50,254 | $3.84M | 0.5% | +1,612+3.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,961 | $3.93M | 0.5% | −406−2.0% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 24,180 | $4.09M | 0.5% | +1,797+8.0% | 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 |