Bristlecone Advisors, LLC
- SEC CIK
- 0001671716
- Latest filing
- Oct 24, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 277
- −76 vs. Q1 2023
- Portfolio value
- $995.1M
- +$83.3M (+9.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 329,232 | $112.1M | 11.3% | −8,767−2.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 131,711 | $48.7M | 4.9% | +5,390+4.3% | Added | – |
| AAPLApple Inc. | Stock | 216,639 | $42.0M | 4.2% | −3,105−1.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 77,844 | $34.7M | 3.5% | +1,448+1.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 353,766 | $34.7M | 3.5% | +109,747+45.0% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 706,617 | $31.2M | 3.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 921,622 | $30.0M | 3.0% | −12,689−1.4% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,043,641 | $26.5M | 2.7% | +322,771+44.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 457,222 | $23.9M | 2.4% | +13,229+3.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 179,061 | $23.3M | 2.3% | −4,324−2.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 84,835 | $22.2M | 2.2% | −2,445−2.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,051 | $20.9M | 2.1% | −277−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 40,058 | $16.9M | 1.7% | −30−0.1% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 65,960 | $14.5M | 1.5% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 26,568 | $14.3M | 1.4% | −1,900−6.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 77,442 | $13.5M | 1.4% | +600+0.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 111,508 | $13.3M | 1.3% | −2,656−2.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 175,153 | $12.8M | 1.3% | −1,119−0.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 356,644 | $12.7M | 1.3% | +4,792+1.4% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 195,209 | $12.4M | 1.2% | −34,785−15.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 62,352 | $12.4M | 1.2% | +115+0.2% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 208,486 | $10.5M | 1.1% | +70,831+51.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 104,599 | $10.4M | 1.0% | +502+0.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,545 | $10.1M | 1.0% | −416−1.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,393 | $9.34M | 0.9% | +160+0.4% | Added | – |
| PCARPaccar Inc | COM | 105,292 | $8.81M | 0.9% | +80+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 78,570 | $8.67M | 0.9% | −1,519−1.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 30,119 | $8.64M | 0.9% | −3,594−10.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 153,663 | $7.70M | 0.8% | −51,434−25.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 62,342 | $7.54M | 0.8% | +584+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,334 | $6.93M | 0.7% | −615−2.9% | Reduced | History |
| VVisa Inc. | Stock | 27,954 | $6.64M | 0.7% | −928−3.2% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 86,339 | $6.53M | 0.7% | −3,692−4.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 88,811 | $6.44M | 0.6% | +159+0.2% | Added | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 128,434 | $6.41M | 0.6% | −48,890−27.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 38,343 | $6.35M | 0.6% | −595−1.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 147,880 | $6.02M | 0.6% | −6,411−4.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 40,038 | $5.82M | 0.6% | −566−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 17,983 | $5.59M | 0.6% | −420−2.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,452 | $5.50M | 0.6% | −234−2.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 54,803 | $5.43M | 0.5% | −1,284−2.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 11,438 | $5.06M | 0.5% | −120−1.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,756 | $4.57M | 0.5% | +753+3.8% | Added | – |
| ADBEAdobe Inc. | Stock | 8,729 | $4.27M | 0.4% | −58−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 39,480 | $4.23M | 0.4% | +365+0.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 23,471 | $4.08M | 0.4% | −514−2.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 71,817 | $3.97M | 0.4% | −7,655−9.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 17,333 | $3.85M | 0.4% | −882−4.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 20,467 | $3.79M | 0.4% | −773−3.6% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 18,706 | $3.70M | 0.4% | +99+0.5% | Added | History |
| LRCXLam Research Corp | COM | 5,674 | $3.65M | 0.4% | −77−1.3% | Reduced | History |
| DHRDanaher Corp | Stock | 15,041 | $3.61M | 0.4% | −671−4.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 13,675 | $3.58M | 0.4% | +847+6.6% | Added | History |
| CTASCintas Corp | Stock | 6,792 | $3.38M | 0.3% | −312−4.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 17,921 | $3.23M | 0.3% | −453−2.5% | Reduced | History |
| DISWalt Disney Co | Stock | 35,098 | $3.13M | 0.3% | −1,047−2.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 203,255 | $3.12M | 0.3% | −2,302−1.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,464 | $3.04M | 0.3% | +285+4.0% | Added | – |
| UBERUber Technologies, Inc | Stock | 70,333 | $3.04M | 0.3% | −30,000−29.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,320 | $3.03M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 65,447 | $3.02M | 0.3% | +3,087+5.0% | Added | – |
| BLKBlackRock, Inc. | COM | 4,331 | $2.99M | 0.3% | −286−6.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 6,652 | $2.93M | 0.3% | −134−2.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 15,601 | $2.92M | 0.3% | −2,093−11.8% | Reduced | – |
| ZTSZoetis Inc. | Stock | 16,735 | $2.88M | 0.3% | −723−4.1% | Reduced | History |
| HONHoneywell International Inc | COM | 13,734 | $2.85M | 0.3% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 6,169 | $2.81M | 0.3% | −244−3.8% | Reduced | History |
| CBChubb Ltd | Stock | 14,551 | $2.80M | 0.3% | +178+1.2% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 5,444 | $2.76M | 0.3% | +514+10.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 55,989 | $2.76M | 0.3% | +6,537+13.2% | Added | – |
| PGProcter & Gamble Co | Stock | 18,046 | $2.74M | 0.3% | −299−1.6% | Reduced | History |
| SPLKSplunk Inc | COM | 25,798 | $2.74M | 0.3% | −550−2.1% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 22,566 | $2.73M | 0.3% | −1,061−4.5% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 38,364 | $2.73M | 0.3% | −134−0.3% | Reduced | – |
| ECLEcolab Inc. | Stock | 14,467 | $2.70M | 0.3% | −732−4.8% | Reduced | History |
| INTCIntel Corp | Stock | 80,120 | $2.68M | 0.3% | +10,668+15.4% | Added | History |
| RTXRTX Corp | Stock | 27,181 | $2.66M | 0.3% | −234−0.9% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 52,918 | $2.66M | 0.3% | −15,356−22.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 35,532 | $2.64M | 0.3% | −214−0.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 12,869 | $2.63M | 0.3% | −626−4.6% | Reduced | History |
| CVXChevron Corp | Stock | 16,162 | $2.54M | 0.3% | +551+3.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 898 | $2.42M | 0.2% | −19−2.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 13,511 | $2.42M | 0.2% | +56+0.4% | Added | History |
| TTEKTetra Tech Inc | COM | 14,734 | $2.41M | 0.2% | −635−4.1% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 69,847 | $2.34M | 0.2% | −2,562−3.5% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 19,842 | $2.31M | 0.2% | +1,624+8.9% | Added | – |
| CMCSAComcast Corp | Stock | 55,567 | $2.31M | 0.2% | −2,472−4.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 32,731 | $2.31M | 0.2% | −242−0.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,587 | $2.29M | 0.2% | +21+0.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 19,227 | $2.22M | 0.2% | +174+0.9% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,836 | $2.20M | 0.2% | −2,516−18.8% | Reduced | – |
| WPMWheaton Precious Metals Corp. | COM | 49,406 | $2.14M | 0.2% | −1,059−2.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 31,695 | $2.12M | 0.2% | +4,705+17.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,403 | $2.08M | 0.2% | +805+5.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 59,126 | $2.03M | 0.2% | +1,123+1.9% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 39,754 | $2.01M | 0.2% | +684+1.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 32,181 | $1.96M | 0.2% | +4,487+16.2% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 19,610 | $1.96M | 0.2% | −2,168−10.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 44,857 | $1.94M | 0.2% | −1,222−2.7% | Reduced | – |
| VLOValero Energy Corp | Stock | 16,494 | $1.93M | 0.2% | −1,144−6.5% | Reduced | History |
Sold out since Q1 2023 (82)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 9,075 | $730.3K | 0.1% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 3,611 | $329.5K | <0.1% | History |
| ETSYEtsy Inc | COM | 2,278 | $253.6K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,376 | $250.3K | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,078 | $193.9K | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,469 | $135.6K | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 2,248 | $109.4K | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 4,144 | $108.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 5,405 | $107.7K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,529 | $95.4K | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 959 | $88.1K | <0.1% | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 1,337 | $86.9K | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 2,265 | $84.7K | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 2,571 | $80.4K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,011 | $79.4K | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 3,171 | $77.7K | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 920 | $75.6K | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,000 | $74.7K | <0.1% | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,606 | $71.4K | <0.1% | – |
| RXTRackspace Technology, Inc. | COM | 35,697 | $67.1K | <0.1% | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 1,072 | $66.8K | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 488 | $63.0K | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 706 | $58.6K | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 967 | $57.5K | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 1,690 | $56.0K | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,210 | $53.1K | <0.1% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 2,433 | $51.6K | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 464 | $51.3K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 1,982 | $49.1K | <0.1% | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 565 | $46.8K | <0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 880 | $46.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 1,150 | $40.2K | <0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 375 | $39.2K | <0.1% | – |
| MTTRMatterport, Inc. | COM CL A | 13,999 | $38.2K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 495 | $37.7K | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,062 | $35.8K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 335 | $35.6K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 291 | $31.8K | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 191 | $27.6K | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 400 | $27.1K | <0.1% | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 430 | $26.1K | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 397 | $26.0K | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 85 | $25.9K | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 252 | $23.2K | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 528 | $21.4K | <0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 363 | $20.1K | <0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 255 | $19.4K | <0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 790 | $18.3K | <0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 275 | $18.2K | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 897 | $17.5K | <0.1% | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 330 | $16.4K | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 141 | $14.5K | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 198 | $14.2K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 242 | $11.7K | <0.1% | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 120 | $10.7K | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 54 | $9.60K | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 103 | $9.54K | <0.1% | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 282 | $9.37K | <0.1% | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 100 | $9.07K | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 169 | $8.45K | <0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 120 | $7.35K | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 141 | $7.11K | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 43 | $6.83K | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 128 | $6.47K | <0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 152 | $5.98K | <0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 71 | $5.97K | <0.1% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 41 | $5.87K | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 40 | $5.48K | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 149 | $4.85K | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18 | $4.08K | <0.1% | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 40 | $4.01K | <0.1% | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 23 | $3.74K | <0.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 20 | $3.10K | <0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 82 | $2.79K | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 29 | $2.75K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 115 | $2.69K | <0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 15 | $2.27K | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 39 | $1.98K | <0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 19 | $1.54K | <0.1% | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 12 | $832 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1 | $135 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 4 | $74 | <0.1% | – |