Bristlecone Advisors, LLC
- SEC CIK
- 0001671716
- Latest filing
- Oct 24, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 353
- +97 vs. Q4 2022
- Portfolio value
- $911.8M
- +$96.0M (+11.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 4 | $74 | <0.1% | +4 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1 | $135 | <0.1% | +1 | New | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 12 | $832 | <0.1% | +12 | New | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 19 | $1.54K | <0.1% | +19 | New | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 39 | $1.98K | <0.1% | +39 | New | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 15 | $2.27K | <0.1% | +15 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 115 | $2.69K | <0.1% | +115 | New | – |
| iShares Tr464288588 | MBS ETF | 29 | $2.75K | <0.1% | +29 | New | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 82 | $2.79K | <0.1% | +82 | New | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 20 | $3.10K | <0.1% | +20 | New | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 23 | $3.74K | <0.1% | +23 | New | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 40 | $4.01K | <0.1% | +40 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18 | $4.08K | <0.1% | +18 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 149 | $4.85K | <0.1% | +149 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 40 | $5.48K | <0.1% | +40 | New | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 41 | $5.87K | <0.1% | +41 | New | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 71 | $5.97K | <0.1% | +71 | New | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 152 | $5.98K | <0.1% | +152 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 128 | $6.47K | <0.1% | +128 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 43 | $6.83K | <0.1% | +43 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 141 | $7.11K | <0.1% | +141 | New | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 120 | $7.35K | <0.1% | +120 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 169 | $8.45K | <0.1% | +169 | New | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 100 | $9.07K | <0.1% | +100 | New | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 282 | $9.37K | <0.1% | +282 | New | – |
| iShares Tr46432F388 | MSCI USA VALUE | 103 | $9.54K | <0.1% | +103 | New | – |
| Vanguard Materials ETF92204A801 | ETF | 54 | $9.60K | <0.1% | +54 | New | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 120 | $10.7K | <0.1% | +120 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 242 | $11.7K | <0.1% | +242 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 198 | $14.2K | <0.1% | +198 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 141 | $14.5K | <0.1% | +141 | New | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 330 | $16.4K | <0.1% | +330 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 897 | $17.5K | <0.1% | +897 | New | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 275 | $18.2K | <0.1% | +275 | New | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 790 | $18.3K | <0.1% | +790 | New | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 255 | $19.4K | <0.1% | +255 | New | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 363 | $20.1K | <0.1% | +363 | New | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 528 | $21.4K | <0.1% | +528 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 252 | $23.2K | <0.1% | +252 | New | – |
| iShares Tr464287515 | EXPANDED TECH | 85 | $25.9K | <0.1% | +85 | New | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 397 | $26.0K | <0.1% | +397 | New | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 430 | $26.1K | <0.1% | +430 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 400 | $27.1K | <0.1% | +400 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 191 | $27.6K | <0.1% | +191 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 291 | $31.8K | <0.1% | +291 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 335 | $35.6K | <0.1% | +335 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,062 | $35.8K | <0.1% | +1,062 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 495 | $37.7K | <0.1% | +495 | New | – |
| MTTRMatterport, Inc. | COM CL A | 13,999 | $38.2K | <0.1% | +13,999 | New | History |
| iShares Tr464288869 | MICRO-CAP ETF | 375 | $39.2K | <0.1% | +375 | New | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 1,150 | $40.2K | <0.1% | +1,150 | New | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 880 | $46.0K | <0.1% | +880 | New | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 565 | $46.8K | <0.1% | +565 | New | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 1,982 | $49.1K | <0.1% | +1,982 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 464 | $51.3K | <0.1% | +464 | New | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 2,433 | $51.6K | <0.1% | +2,433 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,210 | $53.1K | <0.1% | +1,210 | New | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 1,690 | $56.0K | <0.1% | +1,690 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 967 | $57.5K | <0.1% | +967 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 706 | $58.6K | <0.1% | +706 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 488 | $63.0K | <0.1% | +488 | New | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 1,072 | $66.8K | <0.1% | +1,072 | New | – |
| RXTRackspace Technology, Inc. | COM | 35,697 | $67.1K | <0.1% | +35,697 | New | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,606 | $71.4K | <0.1% | +1,606 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,000 | $74.7K | <0.1% | +1,000 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 920 | $75.6K | <0.1% | −3,934−81.0% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 3,171 | $77.7K | <0.1% | −10,079−76.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,011 | $79.4K | <0.1% | +2,011 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 2,571 | $80.4K | <0.1% | +2,571 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 2,265 | $84.7K | <0.1% | +2,265 | New | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 1,337 | $86.9K | <0.1% | +1,337 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 959 | $88.1K | <0.1% | +959 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,529 | $95.4K | <0.1% | +1,529 | New | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,107 | $107.0K | <0.1% | +1,107 | New | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 5,405 | $107.7K | <0.1% | +5,405 | New | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 4,144 | $108.0K | <0.1% | +4,144 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,195 | $108.2K | <0.1% | +1,195 | New | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 2,248 | $109.4K | <0.1% | +2,248 | New | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 2,395 | $120.8K | <0.1% | +2,395 | New | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,440 | $127.9K | <0.1% | +1,440 | New | – |
| HBIHanesbrands Inc. | COM | 24,610 | $129.4K | <0.1% | +24,610 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 640 | $130.9K | <0.1% | +640 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 2,823 | $132.4K | <0.1% | +2,823 | New | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,806 | $135.5K | <0.1% | +11,806 | New | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,469 | $135.6K | <0.1% | +2,469 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,291 | $137.1K | <0.1% | +1,291 | New | – |
| ATROAstronics Corp | COM | 10,280 | $137.3K | <0.1% | +10,280 | New | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,762 | $156.4K | <0.1% | +1,762 | New | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,206 | $158.2K | <0.1% | +2,206 | New | – |
| Schwab US Tips ETF808524870 | ETF | 3,092 | $165.8K | <0.1% | +3,092 | New | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,058 | $174.3K | <0.1% | +2,058 | New | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,078 | $193.9K | <0.1% | +4,078 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,569 | $194.1K | <0.1% | +1,569 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,635 | $198.9K | <0.1% | +5,635 | New | – |
| BXBlackstone Inc. | COM | 2,310 | $202.9K | <0.1% | +2,310 | New | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,325 | $203.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,616 | $204.0K | <0.1% | +2,616 | New | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 828 | $204.7K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 4,660 | $208.0K | <0.1% | +4,660 | New | – |
| LONALeonaBio, Inc. | COM | 85,306 | $213.3K | <0.1% | −611,323−87.8% | Reduced | History |
Sold out since Q4 2022 (6)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| COUPCoupa Software Inc | COM | 9,537 | $755.0K | 0.1% | History |
| KOCoca Cola Co | Stock | 8,735 | $555.6K | 0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 13,325 | $477.2K | 0.1% | History |
| GLDSPDR Gold Trust | ETF | 1,496 | $253.8K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 1,873 | $242.6K | <0.1% | History |
| PGRProgressive Corp | Stock | 1,812 | $235.0K | <0.1% | History |