Bristlecone Advisors, LLC
- SEC CIK
- 0001671716
- Latest filing
- Oct 24, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 16, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 260
- −17 vs. Q2 2023
- Portfolio value
- $889.9M
- −$105.2M (−10.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 331,237 | $104.6M | 11.8% | +2,005+0.6% | Added | History |
| AAPLApple Inc. | Stock | 219,701 | $37.6M | 4.2% | +3,062+1.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 355,085 | $33.4M | 3.8% | +1,319+0.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 77,001 | $33.1M | 3.7% | −843−1.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 941,655 | $29.2M | 3.3% | +20,033+2.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 184,061 | $23.4M | 2.6% | +5,000+2.8% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 954,452 | $23.2M | 2.6% | −89,189−8.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 438,833 | $22.2M | 2.5% | −18,389−4.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 87,054 | $21.7M | 2.4% | +2,219+2.6% | Added | – |
| NVDANVIDIA Corp | Stock | 40,278 | $17.5M | 2.0% | +220+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 30,355 | $17.1M | 1.9% | +3,787+14.3% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 307,354 | $15.5M | 1.7% | +98,868+47.4% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 65,887 | $15.0M | 1.7% | −73−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 114,146 | $14.9M | 1.7% | +2,638+2.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 77,678 | $12.7M | 1.4% | +236+0.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 172,334 | $11.9M | 1.3% | −2,819−1.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 62,754 | $11.9M | 1.3% | +402+0.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 349,267 | $11.9M | 1.3% | −7,377−2.1% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 191,338 | $11.8M | 1.3% | −3,871−2.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 102,963 | $9.71M | 1.1% | −1,636−1.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,405 | $9.58M | 1.1% | −24,646−52.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,982 | $9.53M | 1.1% | −563−1.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,552 | $9.04M | 1.0% | +159+0.4% | Added | – |
| PCARPaccar Inc | COM | 105,047 | $8.93M | 1.0% | −245−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 62,342 | $8.22M | 0.9% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 27,067 | $8.13M | 0.9% | −3,052−10.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 78,124 | $7.47M | 0.8% | −446−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,189 | $7.42M | 0.8% | +855+4.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 145,964 | $7.32M | 0.8% | −7,699−5.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,295 | $6.91M | 0.8% | −112,416−85.4% | Reduced | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 132,160 | $6.60M | 0.7% | +3,726+2.9% | Added | – |
| VVisa Inc. | Stock | 28,083 | $6.46M | 0.7% | +129+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 39,778 | $6.20M | 0.7% | +1,435+3.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,945 | $6.02M | 0.7% | +493+4.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 86,504 | $5.96M | 0.7% | −2,307−2.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 40,990 | $5.94M | 0.7% | +952+2.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 147,646 | $5.79M | 0.7% | −234−0.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 18,279 | $5.52M | 0.6% | +296+1.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 12,810 | $5.32M | 0.6% | +1,372+12.0% | Added | – |
| FTNTFortinet, Inc. | Stock | 90,286 | $5.30M | 0.6% | +3,947+4.6% | Added | History |
| SBUXStarbucks Corp | Stock | 56,006 | $5.11M | 0.6% | +1,203+2.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 40,873 | $4.81M | 0.5% | +1,393+3.5% | Added | History |
| AMGNAmgen Inc | Stock | 17,865 | $4.80M | 0.5% | +532+3.1% | Added | History |
| ADBEAdobe Inc. | Stock | 8,946 | $4.56M | 0.5% | +217+2.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,299 | $4.44M | 0.5% | +543+2.6% | Added | – |
| VEEVVeeva Systems Inc | Stock | 19,916 | $4.05M | 0.5% | +1,210+6.5% | Added | History |
| SPLKSplunk Inc | COM | 27,079 | $3.96M | 0.4% | +1,281+5.0% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 23,866 | $3.90M | 0.4% | +395+1.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 72,300 | $3.87M | 0.4% | +483+0.7% | Added | – |
| DHRDanaher Corp | Stock | 15,449 | $3.83M | 0.4% | +408+2.7% | Added | History |
| LRCXLam Research Corp | COM | 5,891 | $3.69M | 0.4% | +217+3.8% | Added | History |
| TSLATesla, Inc. | Stock | 14,666 | $3.67M | 0.4% | +991+7.2% | Added | History |
| PEPPepsiCo Inc | Stock | 21,383 | $3.62M | 0.4% | +916+4.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 73,026 | $3.51M | 0.4% | +20,108+38.0% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 210,510 | $3.37M | 0.4% | +7,255+3.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 47,605 | $3.32M | 0.4% | +29,450+162.2% | Added | – |
| CTASCintas Corp | Stock | 6,763 | $3.25M | 0.4% | −29−0.4% | Reduced | History |
| INTCIntel Corp | Stock | 91,328 | $3.25M | 0.4% | +11,208+14.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 70,333 | $3.23M | 0.4% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 14,956 | $3.11M | 0.3% | +405+2.8% | Added | History |
| DISWalt Disney Co | Stock | 38,298 | $3.10M | 0.3% | +3,200+9.1% | Added | History |
| ZTSZoetis Inc. | Stock | 17,439 | $3.03M | 0.3% | +704+4.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 18,808 | $2.99M | 0.3% | +887+4.9% | Added | History |
| BLKBlackRock, Inc. | COM | 4,551 | $2.94M | 0.3% | +220+5.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 66,822 | $2.92M | 0.3% | +1,375+2.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,320 | $2.89M | 0.3% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 925 | $2.85M | 0.3% | +27+3.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 59,709 | $2.84M | 0.3% | +3,720+6.6% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 6,446 | $2.84M | 0.3% | +277+4.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,085 | $2.78M | 0.3% | −379−5.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 13,619 | $2.77M | 0.3% | +750+5.8% | Added | History |
| PGProcter & Gamble Co | Stock | 18,738 | $2.73M | 0.3% | +692+3.8% | Added | History |
| CVXChevron Corp | Stock | 16,072 | $2.71M | 0.3% | −90−0.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 15,201 | $2.69M | 0.3% | −400−2.6% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,717 | $2.68M | 0.3% | +2,881+26.6% | Added | – |
| HONHoneywell International Inc | COM | 14,418 | $2.66M | 0.3% | +684+5.0% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 22,892 | $2.62M | 0.3% | +326+1.4% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 38,243 | $2.59M | 0.3% | −121−0.3% | Reduced | – |
| ECLEcolab Inc. | Stock | 15,211 | $2.58M | 0.3% | +744+5.1% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 5,389 | $2.55M | 0.3% | −55−1.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 6,752 | $2.55M | 0.3% | +100+1.5% | Added | History |
| CMCSAComcast Corp | Stock | 54,648 | $2.42M | 0.3% | −919−1.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 16,786 | $2.38M | 0.3% | +292+1.8% | Added | History |
| TTEKTetra Tech Inc | COM | 15,451 | $2.35M | 0.3% | +717+4.9% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 72,322 | $2.22M | 0.2% | +2,475+3.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,722 | $2.20M | 0.2% | +1,319+8.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 36,761 | $2.18M | 0.2% | +4,580+14.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 31,731 | $2.17M | 0.2% | −1,000−3.1% | Reduced | – |
| WPMWheaton Precious Metals Corp. | COM | 52,406 | $2.13M | 0.2% | +3,000+6.1% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 41,947 | $2.12M | 0.2% | +2,193+5.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 13,575 | $2.12M | 0.2% | +64+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 20,511 | $2.11M | 0.2% | +1,284+6.7% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 19,602 | $2.08M | 0.2% | −240−1.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 35,870 | $2.05M | 0.2% | +338+1.0% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 60,112 | $2.02M | 0.2% | +986+1.7% | Added | – |
| RTXRTX Corp | Stock | 27,876 | $2.01M | 0.2% | +695+2.6% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 19,508 | $1.95M | 0.2% | −102−0.5% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 31,946 | $1.87M | 0.2% | +251+0.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 44,467 | $1.83M | 0.2% | −390−0.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 33,862 | $1.81M | 0.2% | +37+0.1% | Added | – |
Sold out since Q2 2023 (23)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 706,617 | $31.2M | 3.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 13,403 | $835.3K | 0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 5,267 | $240.1K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 6,088 | $207.8K | <0.1% | History |
| TREELendingTree, Inc. | COM | 9,353 | $206.8K | <0.1% | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,443 | $205.6K | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,325 | $201.7K | <0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,635 | $200.6K | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,030 | $198.6K | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,575 | $193.0K | <0.1% | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,058 | $182.2K | <0.1% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,206 | $172.8K | <0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,762 | $159.4K | <0.1% | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 3,825 | $154.7K | <0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 640 | $150.6K | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,291 | $141.8K | <0.1% | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,440 | $132.3K | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 2,823 | $130.3K | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 2,430 | $127.4K | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,107 | $117.7K | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,195 | $116.9K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 3,503 | $108.3K | <0.1% | – |
| RUMRUM Group Inc. | Stock | 10,200 | $91.0K | <0.1% | History |