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 |
|---|---|---|---|---|---|---|---|
| OKEONEOK Inc | COM | 8,890 | $563.9K | 0.1% | +8,890 | New | History |
| LMTLockheed Martin Corp | Stock | 1,426 | $583.2K | 0.1% | −24−1.7% | Reduced | History |
| CSXCSX Corp | Stock | 19,065 | $586.2K | 0.1% | −284−1.5% | Reduced | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 7,800 | $601.0K | 0.1% | −600−7.1% | Reduced | – |
| MRNAModerna, Inc. | Stock | 5,846 | $603.8K | 0.1% | −200−3.3% | Reduced | History |
| ANETArista Networks, Inc. | COM | 3,284 | $604.0K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 5,214 | $624.6K | 0.1% | +6+0.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,644 | $663.0K | 0.1% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 29,437 | $664.4K | 0.1% | −2,428−7.6% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 26,702 | $664.6K | 0.1% | 00.0% | Unchanged | – |
| EPAMEPAM Systems, Inc. | COM | 2,682 | $685.8K | 0.1% | 00.0% | Unchanged | History |
| HTGCHercules Capital, Inc. | COM | 42,118 | $691.6K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 10,060 | $695.5K | 0.1% | +3,420+51.5% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 6,391 | $703.1K | 0.1% | −72−1.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,045 | $711.1K | 0.1% | −56−2.7% | Reduced | History |
| CCitigroup Inc | Stock | 17,350 | $713.6K | 0.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 4,838 | $752.7K | 0.1% | −5−0.1% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,413 | $762.7K | 0.1% | +509+2.8% | Added | – |
| MCKMcKesson Corp | Stock | 1,843 | $801.4K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 20,033 | $818.5K | 0.1% | −200−1.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 15,376 | $826.6K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 30,336 | $855.5K | 0.1% | +373+1.2% | Added | – |
| IIPRInnovative Industrial Properties Inc | COM | 11,379 | $860.9K | 0.1% | −359−3.1% | Reduced | History |
| RHRH | COM | 3,318 | $877.1K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,195 | $883.3K | 0.1% | −57−0.8% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 21,815 | $893.5K | 0.1% | +148+0.7% | Added | – |
| BABoeing Co | Stock | 4,668 | $894.8K | 0.1% | +191+4.3% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 21,284 | $911.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 18,208 | $917.3K | 0.1% | −400−2.1% | Reduced | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 19,766 | $967.0K | 0.1% | −2,999−13.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,289 | $977.2K | 0.1% | −2,195−25.9% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 17,867 | $995.6K | 0.1% | −2,400−11.8% | Reduced | – |
| TYLTyler Technologies Inc | COM | 2,724 | $1.05M | 0.1% | −75−2.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,989 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,829 | $1.08M | 0.1% | −398−4.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,991 | $1.09M | 0.1% | −375−2.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,163 | $1.10M | 0.1% | −294−3.9% | Reduced | – |
| SOSouthern Co | Stock | 17,382 | $1.12M | 0.1% | +447+2.6% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 15,460 | $1.13M | 0.1% | −500−3.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,889 | $1.14M | 0.1% | +395+4.7% | Added | – |
| SYYSysco Corp | Stock | 17,426 | $1.15M | 0.1% | +964+5.9% | Added | History |
| IAUiShares Gold Trust | ETF | 33,114 | $1.16M | 0.1% | +380+1.2% | Added | History |
| SJMJ M SMUCKER Co | Stock | 9,584 | $1.18M | 0.1% | +1,340+16.3% | Added | History |
| KKellanova | Stock | 19,921 | $1.19M | 0.1% | +6,512+48.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,153 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,853 | $1.26M | 0.1% | +377+5.0% | Added | – |
| USBUS Bancorp DE | COM NEW | 39,125 | $1.29M | 0.1% | +4,560+13.2% | Added | History |
| KLACKLA Corp | COM NEW | 2,846 | $1.31M | 0.1% | −13−0.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 24,581 | $1.34M | 0.2% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 33,215 | $1.44M | 0.2% | +1,123+3.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 7,161 | $1.45M | 0.2% | −73−1.0% | Reduced | History |
| EQIXEquinix Inc | COM | 2,032 | $1.48M | 0.2% | +40+2.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,353 | $1.48M | 0.2% | +40+0.2% | Added | – |
| TTDTrade Desk, Inc. | Stock | 19,250 | $1.50M | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 16,075 | $1.50M | 0.2% | +1,427+9.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,138 | $1.56M | 0.2% | −6,449−29.9% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 28,478 | $1.64M | 0.2% | +1,852+7.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,173 | $1.67M | 0.2% | +2,229+7.4% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 23,669 | $1.73M | 0.2% | +2,871+13.8% | Added | – |
| MDTMedtronic plc | Stock | 22,481 | $1.76M | 0.2% | +981+4.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 33,862 | $1.81M | 0.2% | +37+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 44,467 | $1.83M | 0.2% | −390−0.9% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 31,946 | $1.87M | 0.2% | +251+0.8% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 19,508 | $1.95M | 0.2% | −102−0.5% | Reduced | – |
| RTXRTX Corp | Stock | 27,876 | $2.01M | 0.2% | +695+2.6% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 60,112 | $2.02M | 0.2% | +986+1.7% | Added | – |
| NEENextera Energy Inc | Stock | 35,870 | $2.05M | 0.2% | +338+1.0% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 19,602 | $2.08M | 0.2% | −240−1.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 20,511 | $2.11M | 0.2% | +1,284+6.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 13,575 | $2.12M | 0.2% | +64+0.5% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 41,947 | $2.12M | 0.2% | +2,193+5.5% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 52,406 | $2.13M | 0.2% | +3,000+6.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 31,731 | $2.17M | 0.2% | −1,000−3.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 36,761 | $2.18M | 0.2% | +4,580+14.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,722 | $2.20M | 0.2% | +1,319+8.6% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 72,322 | $2.22M | 0.2% | +2,475+3.5% | Added | History |
| TTEKTetra Tech Inc | COM | 15,451 | $2.35M | 0.3% | +717+4.9% | Added | History |
| VLOValero Energy Corp | Stock | 16,786 | $2.38M | 0.3% | +292+1.8% | Added | History |
| CMCSAComcast Corp | Stock | 54,648 | $2.42M | 0.3% | −919−1.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 6,752 | $2.55M | 0.3% | +100+1.5% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 5,389 | $2.55M | 0.3% | −55−1.0% | Reduced | – |
| ECLEcolab Inc. | Stock | 15,211 | $2.58M | 0.3% | +744+5.1% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 38,243 | $2.59M | 0.3% | −121−0.3% | Reduced | – |
| EXPDExpeditors International of Washington Inc | COM | 22,892 | $2.62M | 0.3% | +326+1.4% | Added | History |
| HONHoneywell International Inc | COM | 14,418 | $2.66M | 0.3% | +684+5.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,717 | $2.68M | 0.3% | +2,881+26.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,201 | $2.69M | 0.3% | −400−2.6% | Reduced | – |
| CVXChevron Corp | Stock | 16,072 | $2.71M | 0.3% | −90−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 18,738 | $2.73M | 0.3% | +692+3.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 13,619 | $2.77M | 0.3% | +750+5.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,085 | $2.78M | 0.3% | −379−5.1% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 6,446 | $2.84M | 0.3% | +277+4.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 59,709 | $2.84M | 0.3% | +3,720+6.6% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 925 | $2.85M | 0.3% | +27+3.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,320 | $2.89M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 66,822 | $2.92M | 0.3% | +1,375+2.1% | Added | – |
| BLKBlackRock, Inc. | COM | 4,551 | $2.94M | 0.3% | +220+5.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 18,808 | $2.99M | 0.3% | +887+4.9% | Added | History |
| ZTSZoetis Inc. | Stock | 17,439 | $3.03M | 0.3% | +704+4.2% | Added | History |
| DISWalt Disney Co | Stock | 38,298 | $3.10M | 0.3% | +3,200+9.1% | Added | History |
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 |