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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
277
−76 vs. Q1 2023
Portfolio value
$995.1M
+$83.3M (+9.1%) vs. Q1 2023
Filed
Aug 3, 2023
SEC
Holdings of Bristlecone Advisors, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
FCELFuelcell Energy IncCOM10,000$21.6K<0.1%+10,000NewHistory
RUMRUM Group Inc.Stock10,200$91.0K<0.1%+10,200NewHistory
iShares Tr464288687PFD AND INCM SEC3,503$108.3K<0.1%−10,366−74.7%Reduced–
HBIHanesbrands Inc.COM24,610$111.7K<0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK1,195$116.9K<0.1%00.0%Unchanged–
Vanguard Communication Services ETF92204A884ETF1,107$117.7K<0.1%00.0%Unchanged–
Schwab US Tips ETF808524870ETF2,430$127.4K<0.1%−662−21.4%Reduced–
Schwab US Aggregate Bond ETF808524839ETF2,823$130.3K<0.1%00.0%Unchanged–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,440$132.3K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Value ETF464287473ETF1,291$141.8K<0.1%00.0%Unchanged–
Vanguard World FD921910816MEGA GRWTH IND640$150.6K<0.1%00.0%Unchanged–
Flexshares Tr33939L662HIG YLD VL ETF3,825$154.7K<0.1%−10,649−73.6%Reduced–
SPDR Series Trust78464A607ST STR DOW REIT1,762$159.4K<0.1%00.0%Unchanged–
Vanguard World FD921910733ESG US STK ETF2,206$172.8K<0.1%00.0%Unchanged–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX2,058$182.2K<0.1%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV1,575$193.0K<0.1%+6+0.4%Added–
TAT&T Inc.Stock12,284$195.9K<0.1%−256−2.0%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF4,030$198.6K<0.1%+1,635+68.3%Added–
iShares Tr46434V456MSCI INTL QUALTY5,635$200.6K<0.1%00.0%Unchanged–
iShares Tr46432F859CORE 1 5 YR USD4,325$201.7K<0.1%00.0%Unchanged–
ATROAstronics CorpCOM10,280$204.2K<0.1%00.0%UnchangedHistory
iShares Tr464288570ESG MSCI KLD ETF2,443$205.6K<0.1%−173−6.6%Reduced–
TREELendingTree, Inc.COM9,353$206.8K<0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A6,088$207.8K<0.1%+349+6.1%AddedHistory
iShares U.S. Healthcare Providers ETF464288828ETF828$211.8K<0.1%00.0%Unchanged–
BXBlackstone Inc.COM2,310$214.8K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock7,488$214.8K<0.1%−492−6.2%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,144$215.2K<0.1%+1,144NewHistory
CMECME Group Inc.COM1,169$216.6K<0.1%+32+2.8%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,215$217.0K<0.1%00.0%Unchanged–
iShares Tr464287762US HLTHCARE ETF815$228.4K<0.1%00.0%Unchanged–
BDXBecton Dickinson & CoStock883$233.1K<0.1%00.0%UnchangedHistory
TPGTPG Inc.COM CL A7,970$233.2K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,748$235.5K<0.1%+4+0.2%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF5,082$239.7K<0.1%+100+2.0%Added–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A5,267$240.1K<0.1%00.0%UnchangedHistory
QLYSQualys, Inc.COM1,862$240.5K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF13,292$244.6K<0.1%−661−4.7%Reduced–
SWKSSkyworks Solutions, Inc.Stock2,267$251.0K<0.1%00.0%UnchangedHistory
LONALeonaBio, Inc.COM85,306$251.7K<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock848$253.1K<0.1%+32+3.9%AddedHistory
IDXXIDEXX Laboratories IncCOM506$254.1K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW1,478$256.4K<0.1%00.0%UnchangedHistory
Vanguard World FD921910725ESG INTL STK ETF4,860$258.1K<0.1%00.0%Unchanged–
Vanguard Industrials ETF92204A603ETF1,266$260.2K<0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock15,394$265.1K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,659$270.4K<0.1%00.0%Unchanged–
CLColgate Palmolive CoStock3,545$273.1K<0.1%+10.0%AddedHistory
KMBKimberly Clark CorpStock1,986$274.2K<0.1%00.0%UnchangedHistory
FVRRFiverr International Ltd.ORD SHS10,551$274.4K<0.1%−171−1.6%ReducedHistory
CATCaterpillar IncStock1,123$276.4K<0.1%+40+3.7%AddedHistory
SYKStryker CorpStock911$277.9K<0.1%+32+3.6%AddedHistory
NVSNovartis AGADR2,755$278.0K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr8085246985 10YR CORP BD6,326$278.7K<0.1%+1,666+35.8%Added–
TFCTruist Financial CorpCOM9,297$282.2K<0.1%+2,695+40.8%AddedHistory
MOAltria Group, Inc.Stock6,237$282.5K<0.1%−100−1.6%ReducedHistory
iShares Tr46436E577ISHARES 25+ YR T21,512$285.3K<0.1%00.0%Unchanged–
NBIXNeurocrine Biosciences IncStock3,149$297.0K<0.1%−292−8.5%ReducedHistory
LOWLowes Companies IncStock1,328$299.7K<0.1%+88+7.1%AddedHistory
DOCUDocuSign, Inc.Stock5,961$304.5K<0.1%−189−3.1%ReducedHistory
TCW ETF Trust29287L205TRANS SYSTE ETF5,833$305.2K<0.1%00.0%Unchanged–
DXCMDexcom IncCOM2,400$308.4K<0.1%+48+2.0%AddedHistory
BMYBristol Myers Squibb CoStock4,869$311.4K<0.1%+287+6.3%AddedHistory
ABTAbbott LaboratoriesStock2,862$312.0K<0.1%−320−10.1%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF3,287$313.6K<0.1%00.0%Unchanged–
CCICrown Castle Inc.REIT2,753$313.7K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF2,839$321.7K<0.1%−1,254−30.6%Reduced–
TMOThermo Fisher Scientific Inc.Stock618$322.4K<0.1%+40+6.9%AddedHistory
LENLennar CorpCL A2,583$323.7K<0.1%+32+1.3%AddedHistory
iShares Tr464288414NATIONAL MUN ETF3,074$328.1K<0.1%00.0%Unchanged–
PEverpure, Inc.CL A9,000$331.4K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock2,294$331.6K<0.1%+176+8.3%AddedHistory
HUMHumana IncStock746$333.6K<0.1%+8+1.1%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,244$335.4K<0.1%+39+0.9%Added–
SLViShares Silver TrustETF16,204$338.5K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock12,976$341.9K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR490$355.1K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock3,758$366.9K<0.1%+300+8.7%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF11,015$371.3K<0.1%−400−3.5%Reduced–
OKTAOkta, Inc.CL A5,461$378.7K<0.1%−141−2.5%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,800$383.5K<0.1%+100+2.7%AddedHistory
PFEPfizer IncStock10,545$386.8K<0.1%+511+5.1%AddedHistory
LANDGladstone Land CorpCOM23,978$390.1K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock3,522$401.2K<0.1%−213−5.7%ReducedHistory
WMTWalmart Inc.Stock2,628$413.0K<0.1%+200+8.2%AddedHistory
WIREEncore Wire CorpCOM2,275$423.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C573TOTAL CORP BND5,598$423.5K<0.1%00.0%Unchanged–
TJXTJX Companies IncStock5,038$427.2K<0.1%+288+6.1%AddedHistory
BHPBHP Group LtdADR7,194$429.3K<0.1%+560+8.4%AddedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS19,869$434.1K<0.1%00.0%UnchangedHistory
iShares Tr464287549EXPND TEC SC ETF1,116$438.4K<0.1%00.0%Unchanged–
iShares Tr464288356CALIF MUN BD ETF7,878$448.7K<0.1%+1,066+15.6%Added–
iShares Tr464287739U.S. REAL ES ETF5,266$455.7K<0.1%−688−11.6%Reduced–
NNNNNN REIT, Inc.REIT10,865$464.9K<0.1%00.0%UnchangedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT12,749$465.3K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock6,743$466.1K<0.1%+1,538+29.5%AddedHistory
MNSTMonster Beverage CorpCOM8,211$471.6K<0.1%−5,151−38.5%ReducedHistory
SUISun Communities IncCOM3,635$474.2K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A821ST STR SP400GRW6,640$475.8K<0.1%+1,789+36.9%Added–
NVRNVR IncCOM75$476.3K<0.1%−3−3.8%ReducedHistory

Sold out since Q1 2023 (82)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Bristlecone Advisors, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
KOFCoca Cola Femsa SAB de CVSPONS ADS REP9,075$730.3K0.1%History
WWEWorld Wrestling Entertainment, LLCCL A3,611$329.5K<0.1%History
ETSYEtsy IncCOM2,278$253.6K<0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF5,376$250.3K<0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF4,078$193.9K<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF2,469$135.6K<0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF2,248$109.4K<0.1%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF4,144$108.0K<0.1%–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV5,405$107.7K<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,529$95.4K<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF959$88.1K<0.1%–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF1,337$86.9K<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF2,265$84.7K<0.1%–
Schwab Fundamental International Equity ETF808524755ETF2,571$80.4K<0.1%–
iShares Tr464287234MSCI EMG MKT ETF2,011$79.4K<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF3,171$77.7K<0.1%–
iShares Tr4642874571 3 YR TREAS BD920$75.6K<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,000$74.7K<0.1%–
Dimensional ETF Trust25434V401US EQUI MARK ETF1,606$71.4K<0.1%–
RXTRackspace Technology, Inc.COM35,697$67.1K<0.1%History
Vanguard Emerging Markets Government Bond ETF921946885ETF1,072$66.8K<0.1%–
iShares Tr464287556ISHARES BIOTECH488$63.0K<0.1%–
Vanguard Real Estate ETF922908553ETF706$58.6K<0.1%–
iShares Tr464288273EAFE SML CP ETF967$57.5K<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF1,690$56.0K<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF1,210$53.1K<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF2,433$51.6K<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF464$51.3K<0.1%–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN1,982$49.1K<0.1%–
SPDR Series Trust78468R747ST STR MSCI GEN565$46.8K<0.1%–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF880$46.0K<0.1%–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER1,150$40.2K<0.1%–
iShares Tr464288869MICRO-CAP ETF375$39.2K<0.1%–
MTTRMatterport, Inc.COM CL A13,999$38.2K<0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD495$37.7K<0.1%–
Schwab International Small-Cap Equity ETF808524888ETF1,062$35.8K<0.1%–
iShares Tr46428743220 YR TR BD ETF335$35.6K<0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF291$31.8K<0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT191$27.6K<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF400$27.1K<0.1%–
WisdomTree Tr97717W109US TOTAL DIVIDND430$26.1K<0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF397$26.0K<0.1%–
iShares Tr464287515EXPANDED TECH85$25.9K<0.1%–
Vanguard Total World Stock ETF922042742ETF252$23.2K<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF528$21.4K<0.1%–
iShares Select U.S. REIT ETF464287564ETF363$20.1K<0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF255$19.4K<0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF790$18.3K<0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF275$18.2K<0.1%–
Schwab U.S. REIT ETF808524847ETF897$17.5K<0.1%–
WisdomTree Tr97717W570US MIDCAP FUND330$16.4K<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF141$14.5K<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF198$14.2K<0.1%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF242$11.7K<0.1%–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH120$10.7K<0.1%–
Vanguard Materials ETF92204A801ETF54$9.60K<0.1%–
iShares Tr46432F388MSCI USA VALUE103$9.54K<0.1%–
SPDR Series Trust78468R796ST STR SP500FF282$9.37K<0.1%–
Invesco Exchange Traded FD T46137V167S&P SML600 VAL100$9.07K<0.1%–
iShares Core Dividend Growth ETF46434V621ETF169$8.45K<0.1%–
iShares Inc464286772MSCI STH KOR ETF120$7.35K<0.1%–
iShares Tr46429B655FLTG RATE NT ETF141$7.11K<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF43$6.83K<0.1%–
iShares Tr464288646ISHS 1-5YR INVS128$6.47K<0.1%–
SPDR Series Trust78464A789ST STR SP INS152$5.98K<0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP71$5.97K<0.1%–
Vanguard World FD921910873MEGA CAP INDEX41$5.87K<0.1%–
iShares Tr464287630RUS 2000 VAL ETF40$5.48K<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF149$4.85K<0.1%–
iShares Russell 2000 Growth ETF464287648ETF18$4.08K<0.1%–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF40$4.01K<0.1%–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT23$3.74K<0.1%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH20$3.10K<0.1%–
iShares Tr46435U663ESG AWARE MSCI82$2.79K<0.1%–
iShares Tr464288588MBS ETF29$2.75K<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF115$2.69K<0.1%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT15$2.27K<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF39$1.98K<0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG19$1.54K<0.1%–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE12$832<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1$135<0.1%–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT4$74<0.1%–