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 |
|---|---|---|---|---|---|---|---|
| CBChubb Ltd | Stock | 14,312 | $3.16M | 0.4% | −68−0.5% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 65,247 | $3.23M | 0.4% | +15,512+31.2% | Added | – |
| CTASCintas Corp | Stock | 7,258 | $3.28M | 0.4% | −1,022−12.3% | Reduced | History |
| HONHoneywell International Inc | COM | 15,564 | $3.34M | 0.4% | −816−5.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 66,377 | $3.35M | 0.4% | −21,951−24.9% | Reduced | – |
| BLKBlackRock, Inc. | COM | 4,797 | $3.40M | 0.4% | −149−3.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 6,617 | $3.61M | 0.4% | −73−1.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 11,558 | $3.69M | 0.5% | +32+0.3% | Added | – |
| PEPPepsiCo Inc | Stock | 21,195 | $3.83M | 0.5% | −119−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 36,230 | $4.00M | 0.5% | −25−0.1% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 40,420 | $4.03M | 0.5% | +13,310+49.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,362 | $4.15M | 0.5% | −437−2.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 35,171 | $4.23M | 0.5% | −1,708−4.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 78,146 | $4.26M | 0.5% | +7,951+11.3% | Added | – |
| FTNTFortinet, Inc. | Stock | 87,149 | $4.26M | 0.5% | −204−0.2% | Reduced | History |
| DHRDanaher Corp | Stock | 16,823 | $4.47M | 0.5% | −223−1.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 24,037 | $4.51M | 0.6% | −139−0.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 17,201 | $4.52M | 0.6% | −365−2.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 118,155 | $4.61M | 0.6% | +3,252+2.8% | Added | – |
| SBUXStarbucks Corp | Stock | 51,366 | $5.10M | 0.6% | +817+1.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 61,544 | $5.46M | 0.7% | −356−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 41,290 | $5.54M | 0.7% | −177−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 39,072 | $5.71M | 0.7% | +521+1.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 89,284 | $5.86M | 0.7% | −1,239−1.4% | Reduced | – |
| VVisa Inc. | Stock | 28,853 | $5.99M | 0.7% | −419−1.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,644 | $6.17M | 0.8% | −194−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 35,959 | $6.35M | 0.8% | +52+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 20,253 | $6.40M | 0.8% | −162−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,459 | $6.63M | 0.8% | −22−0.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,043 | $7.68M | 0.9% | −1,127−3.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,872 | $8.01M | 1.0% | +19,764+89.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 67,467 | $8.40M | 1.0% | +2,820+4.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 90,278 | $8.54M | 1.0% | +2,054+2.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 108,419 | $9.57M | 1.2% | +510+0.5% | Added | History |
| NKENIKE, Inc. | Stock | 82,491 | $9.65M | 1.2% | −1,695−2.0% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 203,986 | $10.3M | 1.3% | +150,675+282.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 363,325 | $11.7M | 1.4% | −1,061−0.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 64,112 | $11.8M | 1.4% | −871−1.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 178,719 | $12.1M | 1.5% | −3,523−1.9% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 65,960 | $12.4M | 1.5% | +65,960 | New | History |
| COSTCostco Wholesale Corp | Stock | 28,550 | $13.0M | 1.6% | −1,752−5.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 151,711 | $14.7M | 1.8% | −21,736−12.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 294,909 | $14.8M | 1.8% | +14,268+5.1% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 239,345 | $14.8M | 1.8% | +22,052+10.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 177,569 | $14.9M | 1.8% | +6,779+4.0% | Added | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 310,490 | $15.4M | 1.9% | −36,871−10.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,927 | $18.3M | 2.2% | −3,168−6.2% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 729,517 | $18.3M | 2.2% | −226,412−23.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 80,484 | $19.5M | 2.4% | +1,632+2.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 446,104 | $20.1M | 2.5% | −3,690−0.8% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 706,647 | $22.1M | 2.7% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 762,110 | $22.6M | 2.8% | +6,690+0.9% | Added | – |
| AAPLApple Inc. | Stock | 226,406 | $29.4M | 3.6% | −17,669−7.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 77,293 | $29.7M | 3.6% | +1,807+2.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 124,256 | $33.1M | 4.1% | +240+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 335,819 | $80.5M | 9.9% | +1,886+0.6% | Added | History |
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 |