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 |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,215 | $217.5K | <0.1% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 1,137 | $217.8K | <0.1% | +1,137 | New | History |
| BDXBecton Dickinson & Co | Stock | 883 | $218.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 815 | $222.5K | <0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 6,602 | $225.1K | <0.1% | −647−8.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 816 | $228.2K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 7,980 | $228.2K | <0.1% | −1,068−11.8% | Reduced | History |
| PEverpure, Inc. | CL A | 9,000 | $229.6K | <0.1% | 00.0% | Unchanged | History |
| TPGTPG Inc. | COM CL A | 7,970 | $233.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,982 | $239.4K | <0.1% | +125+2.6% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,266 | $241.2K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 12,540 | $241.4K | <0.1% | 00.0% | Unchanged | History |
| QLYSQualys, Inc. | COM | 1,862 | $242.1K | <0.1% | 00.0% | Unchanged | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 5,267 | $242.6K | <0.1% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,659 | $245.3K | <0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,083 | $247.8K | <0.1% | −109−9.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,240 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| TREELendingTree, Inc. | COM | 9,353 | $249.4K | <0.1% | −1,298−12.2% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,376 | $250.3K | <0.1% | +5,376 | New | – |
| SYKStryker Corp | Stock | 879 | $250.9K | <0.1% | −55−5.9% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 5,739 | $251.9K | <0.1% | −593−9.4% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 506 | $253.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,755 | $253.5K | <0.1% | −8−0.3% | Reduced | History |
| ETSYEtsy Inc | COM | 2,278 | $253.6K | <0.1% | +2,278 | New | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,860 | $254.5K | <0.1% | +7+0.1% | Added | – |
| AMATApplied Materials Inc | Stock | 2,118 | $260.2K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 3,544 | $266.3K | <0.1% | +811+29.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 1,986 | $266.5K | <0.1% | +1+0.1% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,267 | $267.4K | <0.1% | +10.0% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 1,478 | $267.8K | <0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 2,551 | $268.1K | <0.1% | −75−2.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 15,394 | $269.5K | <0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 2,352 | $273.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 13,953 | $276.0K | <0.1% | +3,730+36.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,744 | $277.9K | <0.1% | −267−13.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 6,337 | $282.8K | <0.1% | +65+1.0% | Added | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 5,833 | $290.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E577 | ISHARES 25+ YR T | 21,512 | $295.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,287 | $307.9K | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 4,582 | $317.6K | <0.1% | +506+12.4% | Added | History |
| ABTAbbott Laboratories | Stock | 3,182 | $322.2K | <0.1% | −2,500−44.0% | Reduced | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 3,611 | $329.5K | <0.1% | −136−3.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,074 | $331.2K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,851 | $332.0K | <0.1% | +1,414+41.1% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 578 | $333.1K | <0.1% | +50+9.5% | Added | History |
| ASMLASML Holding NV | ADR | 490 | $333.5K | <0.1% | +38+8.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,976 | $336.1K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,458 | $336.3K | <0.1% | +3,458 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,205 | $337.3K | <0.1% | +24+0.6% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,700 | $344.2K | <0.1% | +741+25.0% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 3,441 | $348.3K | <0.1% | −251−6.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,428 | $358.0K | <0.1% | +250+11.5% | Added | History |
| HUMHumana Inc | Stock | 738 | $358.3K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 16,204 | $358.4K | <0.1% | −1,269−7.3% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 6,150 | $358.5K | <0.1% | −742−10.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,735 | $366.1K | <0.1% | +3,735 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,415 | $367.0K | <0.1% | −1,985−14.8% | Reduced | – |
| CCICrown Castle Inc. | REIT | 2,753 | $368.5K | <0.1% | −75−2.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 4,750 | $372.2K | <0.1% | −25−0.5% | Reduced | History |
| FVRRFiverr International Ltd. | ORD SHS | 10,722 | $374.4K | <0.1% | +1,489+16.1% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,116 | $378.7K | <0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 5,205 | $386.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,812 | $391.1K | <0.1% | +837+14.0% | Added | – |
| LANDGladstone Land Corp | COM | 23,978 | $399.2K | <0.1% | +616+2.6% | Added | History |
| MPTMedical Properties Trust Inc | COM | 48,741 | $400.7K | <0.1% | +1,136+2.4% | Added | History |
| PFEPfizer Inc | Stock | 10,034 | $409.4K | <0.1% | −968−8.8% | Reduced | History |
| BHPBHP Group Ltd | ADR | 6,634 | $420.7K | <0.1% | +1,399+26.7% | Added | History |
| WIREEncore Wire Corp | COM | 2,275 | $421.6K | <0.1% | +600+35.8% | Added | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 5,598 | $429.0K | <0.1% | 00.0% | Unchanged | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 12,749 | $430.5K | <0.1% | +2,032+19.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 13,869 | $433.0K | <0.1% | 00.0% | Unchanged | – |
| NVRNVR Inc | COM | 78 | $434.6K | <0.1% | +3+4.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,284 | $437.7K | <0.1% | −494−8.5% | Reduced | – |
| SHWSherwin Williams Co | COM | 1,952 | $438.8K | <0.1% | −1−0.1% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 34,456 | $444.1K | <0.1% | +123+0.4% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 19,869 | $459.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 4,093 | $479.6K | 0.1% | +51+1.3% | Added | – |
| NNNNNN REIT, Inc. | REIT | 10,865 | $479.7K | 0.1% | +21+0.2% | Added | History |
| OKTAOkta, Inc. | CL A | 5,602 | $483.1K | 0.1% | +525+10.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,988 | $485.7K | 0.1% | −288−12.7% | Reduced | – |
| COPConocoPhillips | Stock | 5,009 | $497.0K | 0.1% | +6+0.1% | Added | History |
| ZSZscaler, Inc. | Stock | 4,266 | $498.4K | 0.1% | +241+6.0% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 9,236 | $504.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,954 | $505.5K | 0.1% | −108−1.8% | Reduced | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 32,410 | $508.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,356 | $511.0K | 0.1% | 00.0% | Unchanged | – |
| WDAYWorkday, Inc. | CL A | 2,478 | $511.8K | 0.1% | −258−9.4% | Reduced | History |
| SUISun Communities Inc | COM | 3,635 | $512.1K | 0.1% | −10.0% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,800 | $518.2K | 0.1% | +6,800 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,704 | $540.7K | 0.1% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | COM | 3,260 | $547.2K | 0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 7,604 | $561.5K | 0.1% | −431−5.4% | Reduced | History |
| KRKroger Co | Stock | 11,505 | $568.0K | 0.1% | +11,505 | New | History |
| CSXCSX Corp | Stock | 19,065 | $570.8K | 0.1% | −31,606−62.4% | Reduced | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 14,474 | $589.5K | 0.1% | +7,926+121.0% | Added | – |
| TSNTyson Foods, Inc. | Stock | 10,333 | $613.0K | 0.1% | +10,333 | New | History |
| AMTAmerican Tower Corp | REIT | 3,014 | $615.9K | 0.1% | −35−1.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,849 | $658.3K | 0.1% | −20−1.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,935 | $661.1K | 0.1% | +5+0.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,883 | $666.0K | 0.1% | +1,506+10.5% | Added | – |
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 |