Bristlecone Advisors, LLC
- SEC CIK
- 0001671716
- Latest filing
- Oct 24, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 27, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 236
- −5 vs. Q2 2022
- Portfolio value
- $766.0M
- −$43.8M (−5.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 88,328 | $4.44M | 0.6% | −22,517−20.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 38,551 | $4.68M | 0.6% | +3,061+8.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 36,879 | $5.00M | 0.7% | −1,077−2.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 90,523 | $5.07M | 0.7% | +596+0.7% | Added | – |
| VVisa Inc. | Stock | 29,272 | $5.20M | 0.7% | −79−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 20,415 | $5.63M | 0.7% | +63+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,481 | $5.74M | 0.7% | +183+0.9% | Added | History |
| PCARPaccar Inc | COM | 68,614 | $5.74M | 0.7% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 17,554 | $5.76M | 0.8% | +10,739+157.6% | Added | – |
| JNJJohnson & Johnson | Stock | 35,907 | $5.87M | 0.8% | +1,041+3.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 61,900 | $5.95M | 0.8% | +660+1.1% | AddedConverted for a 20-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 11,838 | $5.98M | 0.8% | +119+1.0% | Added | History |
| NKENIKE, Inc. | Stock | 84,186 | $7.00M | 0.9% | −8,025−8.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 64,647 | $7.68M | 1.0% | −82−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 88,224 | $7.69M | 1.0% | +2,758+3.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,170 | $7.95M | 1.0% | −1,254−3.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 364,386 | $10.3M | 1.3% | −2,355−0.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 107,909 | $10.3M | 1.3% | +1,869+1.8% | AddedConverted for a 20-for-1 split | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 64,983 | $11.1M | 1.4% | +769+1.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 182,242 | $11.3M | 1.5% | +2,510+1.4% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 217,293 | $12.0M | 1.6% | +14,027+6.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 280,641 | $14.1M | 1.8% | +703+0.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 30,302 | $14.3M | 1.9% | +50+0.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 173,447 | $16.7M | 2.2% | +4,154+2.5% | Added | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 347,361 | $17.3M | 2.3% | −22,572−6.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 78,852 | $17.3M | 2.3% | +475+0.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,095 | $18.3M | 2.4% | +2,501+5.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 449,794 | $19.0M | 2.5% | −6,432−1.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 170,790 | $19.3M | 2.5% | +2,523+1.5% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 755,420 | $19.5M | 2.5% | −43,729−5.5% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 955,929 | $23.9M | 3.1% | −75,053−7.3% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 706,647 | $26.7M | 3.5% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 75,486 | $27.1M | 3.5% | +1,625+2.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 124,016 | $33.1M | 4.3% | −296−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 244,075 | $33.7M | 4.4% | −1,027−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 333,933 | $77.8M | 10.2% | +6,852+2.1% | Added | History |
Sold out since Q2 2022 (12)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| LADLithia Motors Inc | COM | 6,617 | $1.82M | 0.2% | History |
| TAT&T Inc. | Stock | 13,029 | $273.0K | <0.1% | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 11,568 | $225.0K | <0.1% | History |
| CATCaterpillar Inc | Stock | 1,239 | $221.0K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 2,711 | $217.0K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,644 | $213.0K | <0.1% | History |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 4,709 | $211.0K | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,266 | $207.0K | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,215 | $204.0K | <0.1% | – |
| CMECME Group Inc. | COM | 992 | $203.0K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,204 | $201.0K | <0.1% | – |
| ASMLASML Holding NV | ADR | 421 | $200.0K | <0.1% | History |