Bristlecone Advisors, LLC
- SEC CIK
- 0001671716
- Latest filing
- Oct 24, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 256
- +20 vs. Q3 2022
- Portfolio value
- $815.7M
- +$49.8M (+6.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,325 | $200.9K | <0.1% | +4,325 | New | – |
| iShares Global Clean Energy ETF464288224 | ETF | 10,223 | $202.9K | <0.1% | +10,223 | New | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,659 | $204.3K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,215 | $204.4K | <0.1% | +3,215 | New | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 5,267 | $204.9K | <0.1% | −45−0.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,118 | $206.3K | <0.1% | +2,118 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 506 | $206.4K | <0.1% | +506 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,266 | $206.5K | <0.1% | −470−17.2% | Reduced | History |
| QLYSQualys, Inc. | COM | 1,862 | $209.0K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 816 | $215.0K | <0.1% | +816 | New | History |
| CLColgate Palmolive Co | Stock | 2,733 | $215.3K | <0.1% | +2,733 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,959 | $220.4K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 828 | $221.6K | <0.1% | 00.0% | Unchanged | – |
| TPGTPG Inc. | COM CL A | 7,970 | $221.8K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 883 | $224.5K | <0.1% | −100−10.2% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,437 | $224.6K | <0.1% | +3,437 | New | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,857 | $227.0K | <0.1% | −450−8.5% | Reduced | – |
| TREELendingTree, Inc. | COM | 10,651 | $227.2K | <0.1% | +1,624+18.0% | Added | History |
| SYKStryker Corp | Stock | 934 | $228.4K | <0.1% | −419−31.0% | Reduced | History |
| WIREEncore Wire Corp | COM | 1,675 | $230.4K | <0.1% | +1,675 | New | History |
| TAT&T Inc. | Stock | 12,540 | $230.9K | <0.1% | +12,540 | New | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,266 | $231.2K | <0.1% | +1,266 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 815 | $231.2K | <0.1% | +815 | New | – |
| PGRProgressive Corp | Stock | 1,812 | $235.0K | <0.1% | +1,812 | New | History |
| LENLennar Corp | CL A | 2,626 | $237.7K | <0.1% | −275−9.5% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,853 | $238.7K | <0.1% | 00.0% | Unchanged | – |
| PEverpure, Inc. | CL A | 9,000 | $240.8K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 1,873 | $242.6K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 452 | $247.0K | <0.1% | +452 | New | History |
| LOWLowes Companies Inc | Stock | 1,240 | $247.1K | <0.1% | +130+11.7% | Added | History |
| NVSNovartis AG | ADR | 2,763 | $250.7K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,496 | $253.8K | <0.1% | −1,032−40.8% | Reduced | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 3,747 | $256.7K | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 6,548 | $260.9K | <0.1% | +6,548 | New | – |
| DEODiageo PLC | SPON ADR NEW | 1,478 | $263.4K | <0.1% | +141+10.5% | Added | History |
| DXCMDexcom Inc | COM | 2,352 | $266.3K | <0.1% | +2,352 | New | History |
| FVRRFiverr International Ltd. | ORD SHS | 9,233 | $269.1K | <0.1% | −13−0.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 1,985 | $269.5K | <0.1% | −289−12.7% | Reduced | History |
| iShares Tr46436E577 | ISHARES 25+ YR T | 21,512 | $272.6K | <0.1% | +21,512 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,287 | $275.3K | <0.1% | 00.0% | Unchanged | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 5,833 | $276.2K | <0.1% | +5,833 | New | – |
| KMIKinder Morgan, Inc. | Stock | 15,394 | $278.3K | <0.1% | −843−5.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,192 | $285.6K | <0.1% | +1,192 | New | History |
| MOAltria Group, Inc. | Stock | 6,272 | $286.7K | <0.1% | +355+6.0% | Added | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 6,509 | $287.8K | <0.1% | +6,509 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 528 | $290.8K | <0.1% | +21+4.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,076 | $293.3K | <0.1% | +6+0.1% | Added | History |
| BACBank of America Corp | Stock | 9,048 | $299.7K | <0.1% | +9,048 | New | History |
| WMTWalmart Inc. | Stock | 2,178 | $308.8K | <0.1% | +112+5.4% | Added | History |
| TFCTruist Financial Corp | COM | 7,249 | $311.9K | <0.1% | +1,024+16.4% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,116 | $312.5K | <0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 12,976 | $313.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,250 | $313.6K | <0.1% | −6,771−33.8% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,181 | $324.1K | <0.1% | +47+1.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,074 | $324.4K | <0.1% | +3,074 | New | – |
| BHPBHP Group Ltd | ADR | 5,235 | $324.8K | <0.1% | +10+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,011 | $325.0K | <0.1% | −382−16.0% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 10,717 | $332.1K | <0.1% | +112+1.1% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,975 | $335.3K | <0.1% | 00.0% | Unchanged | – |
| NVRNVR Inc | COM | 75 | $345.9K | <0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 5,077 | $346.9K | <0.1% | +790+18.4% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 6,332 | $355.4K | <0.1% | +671+11.9% | Added | History |
| HUMHumana Inc | Stock | 738 | $378.0K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 4,775 | $380.1K | <0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 6,892 | $382.0K | <0.1% | +1,493+27.7% | Added | History |
| CCICrown Castle Inc. | REIT | 2,828 | $383.6K | <0.1% | +119+4.4% | Added | History |
| SLViShares Silver Trust | ETF | 17,473 | $384.8K | <0.1% | −12,033−40.8% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,854 | $394.0K | <0.1% | −5,281−52.1% | Reduced | – |
| ANETArista Networks, Inc. | COM | 3,260 | $395.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 5,598 | $415.5K | 0.1% | +133+2.4% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 13,869 | $423.4K | 0.1% | 00.0% | Unchanged | – |
| LANDGladstone Land Corp | COM | 23,362 | $428.7K | 0.1% | +809+3.6% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 3,692 | $441.0K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 923 | $449.2K | 0.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 4,025 | $450.4K | 0.1% | +385+10.6% | Added | History |
| HTGCHercules Capital, Inc. | COM | 34,333 | $453.9K | 0.1% | +2,087+6.5% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 19,869 | $456.6K | 0.1% | +19,869 | New | History |
| WDAYWorkday, Inc. | CL A | 2,736 | $457.8K | 0.1% | +340+14.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,400 | $458.3K | 0.1% | +5,285+65.1% | Added | – |
| SHWSherwin Williams Co | COM | 1,953 | $463.5K | 0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 2,295 | $464.0K | 0.1% | +358+18.5% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 13,325 | $477.2K | 0.1% | +2,125+19.0% | Added | History |
| CVSCVS Health Corp | Stock | 5,205 | $485.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 4,042 | $487.5K | 0.1% | +795+24.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,276 | $487.6K | 0.1% | +335+17.3% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 9,236 | $490.0K | 0.1% | 00.0% | Unchanged | – |
| NNNNNN REIT, Inc. | REIT | 10,844 | $496.2K | 0.1% | −14−0.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,778 | $505.4K | 0.1% | +282+5.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,356 | $508.9K | 0.1% | +782+30.4% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,062 | $510.4K | 0.1% | +1,308+27.5% | Added | – |
| SUISun Communities Inc | COM | 3,636 | $519.9K | 0.1% | +410+12.7% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,704 | $520.8K | 0.1% | 00.0% | Unchanged | – |
| MPTMedical Properties Trust Inc | COM | 47,605 | $530.3K | 0.1% | +4,485+10.4% | Added | History |
| ZMZoom Communications, Inc. | Stock | 8,035 | $544.3K | 0.1% | +1,029+14.7% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 32,410 | $546.8K | 0.1% | +461+1.4% | Added | History |
| KOCoca Cola Co | Stock | 8,735 | $555.6K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 11,002 | $563.7K | 0.1% | +341+3.2% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,377 | $582.4K | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 5,003 | $590.4K | 0.1% | +5+0.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,930 | $616.7K | 0.1% | +14+0.5% | Added | – |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| VMRKVivmark Residential | SH BEN INT | 11,080 | $745.0K | 0.1% | History |
| ABMDAbiomed Inc | COM | 2,153 | $529.0K | 0.1% | History |
| Vanguard World FD921910709 | EXTENDED DUR | 3,281 | $284.0K | <0.1% | – |
| BXBlackstone Inc. | COM | 2,544 | $213.0K | <0.1% | History |