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 |
|---|---|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 17,481 | $4.25M | 0.5% | +2,414+16.0% | Added | History |
| DHRDanaher Corp | Stock | 16,908 | $4.29M | 0.5% | +1,990+13.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 41,038 | $4.62M | 0.6% | +2,556+6.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 114,111 | $4.75M | 0.6% | +10,241+9.9% | Added | – |
| FTNTFortinet, Inc. | Stock | 87,866 | $4.97M | 0.6% | +1,021+1.2% | AddedConverted for a 5-for-1 split | History |
| NVDANVIDIA Corp | Stock | 35,490 | $5.38M | 0.7% | +13,034+58.0% | Added | History |
| HDHome Depot, Inc. | Stock | 20,352 | $5.58M | 0.7% | +1,719+9.2% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 110,845 | $5.61M | 0.7% | −8,722−7.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 89,927 | $5.62M | 0.7% | +79+0.1% | Added | – |
| PCARPaccar Inc | COM | 68,614 | $5.65M | 0.7% | +4,800+7.5% | Added | History |
| VVisa Inc. | Stock | 29,351 | $5.78M | 0.7% | +2,319+8.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,298 | $5.81M | 0.7% | +1,566+7.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,719 | $6.02M | 0.7% | +741+6.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 37,956 | $6.12M | 0.8% | +3,191+9.2% | Added | History |
| JNJJohnson & Johnson | Stock | 34,866 | $6.19M | 0.8% | +2,376+7.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,241 | $6.27M | 0.8% | +105+0.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,062 | $6.70M | 0.8% | +30+1.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 85,466 | $7.90M | 1.0% | +2,907+3.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 64,729 | $8.23M | 1.0% | +14,177+28.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,424 | $8.56M | 1.1% | +901+2.4% | Added | – |
| NKENIKE, Inc. | Stock | 92,211 | $9.42M | 1.2% | +836+0.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 64,214 | $11.3M | 1.4% | +718+1.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 366,741 | $11.5M | 1.4% | +6,610+1.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,302 | $11.6M | 1.4% | +561+11.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 179,732 | $11.6M | 1.4% | +7,870+4.6% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 203,266 | $12.0M | 1.5% | +29,803+17.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 279,938 | $14.0M | 1.7% | +23,611+9.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 30,252 | $14.5M | 1.8% | +3,809+14.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 169,293 | $17.2M | 2.1% | +166,331+5,615.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 78,377 | $17.7M | 2.2% | +3,925+5.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 168,267 | $17.9M | 2.2% | +24,047+16.7% | AddedConverted for a 20-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 48,594 | $18.3M | 2.3% | +25,065+106.5% | Added | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 369,933 | $18.4M | 2.3% | +15,169+4.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 456,226 | $20.4M | 2.5% | −8,917−1.9% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 799,149 | $23.0M | 2.8% | +31,731+4.1% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,030,982 | $27.2M | 3.4% | +1,030,982 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 73,861 | $28.0M | 3.5% | +1,008+1.4% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 706,647 | $28.2M | 3.5% | +431,952+157.2% | Added | – |
| AAPLApple Inc. | Stock | 245,102 | $33.5M | 4.1% | +22,785+10.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 124,312 | $34.8M | 4.3% | +84,783+214.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 327,081 | $84.0M | 10.4% | +1,278+0.4% | 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 |