Bristlecone Advisors, LLC
- SEC CIK
- 0001671716
- Latest filing
- Oct 24, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 25, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 272
- +12 vs. Q3 2023
- Portfolio value
- $989.6M
- +$99.7M (+11.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 3,320 | $548.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,108 | $558.3K | 0.1% | +1,032+20.3% | Added | – |
| NVONovo Nordisk A S | ADR | 5,412 | $559.9K | 0.1% | +2,605+92.8% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 23,346 | $562.9K | 0.1% | −6,091−20.7% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 9,814 | $568.6K | 0.1% | +536+5.8% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 7,499 | $581.2K | 0.1% | −145−1.9% | Reduced | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 14,490 | $592.2K | 0.1% | +14,490 | New | – |
| MRNAModerna, Inc. | Stock | 5,999 | $596.6K | 0.1% | +153+2.6% | Added | History |
| COPConocoPhillips | Stock | 5,221 | $606.0K | 0.1% | +7+0.1% | Added | History |
| SHWSherwin Williams Co | COM | 1,952 | $608.8K | 0.1% | −24−1.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,366 | $619.1K | 0.1% | −60−4.2% | Reduced | History |
| OKEONEOK Inc | COM | 8,890 | $624.3K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,999 | $647.4K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 13,624 | $651.1K | 0.1% | +13,624 | New | – |
| CSXCSX Corp | Stock | 19,065 | $661.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 7,800 | $690.3K | 0.1% | 00.0% | Unchanged | – |
| HTGCHercules Capital, Inc. | COM | 42,118 | $702.1K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 26,702 | $722.0K | 0.1% | 00.0% | Unchanged | – |
| TSNTyson Foods, Inc. | Stock | 13,539 | $727.7K | 0.1% | +3,082+29.5% | Added | History |
| ANETArista Networks, Inc. | COM | 3,260 | $767.8K | 0.1% | −24−0.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 15,376 | $776.8K | 0.1% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 2,639 | $784.7K | 0.1% | −43−1.6% | Reduced | History |
| BHPBHP Group Ltd | ADR | 11,546 | $788.7K | 0.1% | +4,352+60.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,238 | $801.1K | 0.1% | −153−2.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,050 | $834.1K | 0.1% | +5+0.2% | Added | History |
| CVSCVS Health Corp | Stock | 10,682 | $843.5K | 0.1% | +3,939+58.4% | Added | History |
| MCKMcKesson Corp | Stock | 1,825 | $844.9K | 0.1% | −18−1.0% | Reduced | History |
| BXPBXP, Inc. | COM | 12,113 | $850.0K | 0.1% | +3,429+39.5% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,380 | $868.3K | 0.1% | −33−0.2% | Reduced | – |
| CCitigroup Inc | Stock | 17,391 | $894.6K | 0.1% | +41+0.2% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 18,169 | $915.0K | 0.1% | −39−0.2% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 16,887 | $956.7K | 0.1% | −980−5.5% | Reduced | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 17,396 | $970.3K | 0.1% | −2,370−12.0% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 30,370 | $977.0K | 0.1% | +34+0.1% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 21,834 | $997.6K | 0.1% | +19+0.1% | Added | – |
| TYLTyler Technologies Inc | COM | 2,414 | $1.01M | 0.1% | −310−11.4% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 21,303 | $1.02M | 0.1% | +19+0.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,963 | $1.04M | 0.1% | −866−11.1% | Reduced | – |
| ZSZscaler, Inc. | Stock | 4,818 | $1.07M | 0.1% | −20−0.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,312 | $1.08M | 0.1% | +23+0.4% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 7,152 | $1.11M | 0.1% | −43−0.6% | Reduced | History |
| ALBAlbemarle Corp | Stock | 7,814 | $1.13M | 0.1% | +7,814 | New | History |
| IIPRInnovative Industrial Properties Inc | COM | 11,254 | $1.13M | 0.1% | −125−1.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,445 | $1.15M | 0.1% | −444−5.0% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 15,504 | $1.17M | 0.1% | +5,444+54.1% | Added | – |
| LLYEli Lilly & Co | Stock | 2,049 | $1.19M | 0.1% | +60+3.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,991 | $1.20M | 0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 17,584 | $1.23M | 0.1% | +202+1.2% | Added | History |
| SYYSysco Corp | Stock | 17,099 | $1.25M | 0.1% | −327−1.9% | Reduced | History |
| BABoeing Co | Stock | 4,912 | $1.28M | 0.1% | +244+5.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 7,380 | $1.28M | 0.1% | +217+3.0% | Added | – |
| IAUiShares Gold Trust | ETF | 32,901 | $1.28M | 0.1% | −213−0.6% | Reduced | History |
| RHRH | COM | 4,465 | $1.30M | 0.1% | +1,147+34.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,880 | $1.33M | 0.1% | −273−12.7% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 14,890 | $1.33M | 0.1% | −570−3.7% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 18,697 | $1.35M | 0.1% | −553−2.9% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,753 | $1.39M | 0.1% | −100−1.3% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 14,862 | $1.48M | 0.1% | −4,646−23.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,683 | $1.48M | 0.1% | +10,609+345.1% | Added | – |
| EQIXEquinix Inc | COM | 2,000 | $1.61M | 0.2% | −32−1.6% | Reduced | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 25,721 | $1.64M | 0.2% | −2,757−9.7% | Reduced | – |
| KLACKLA Corp | COM NEW | 2,825 | $1.64M | 0.2% | −21−0.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 29,960 | $1.68M | 0.2% | −2,213−6.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,364 | $1.69M | 0.2% | +11+0.1% | Added | – |
| MDTMedtronic plc | Stock | 21,026 | $1.73M | 0.2% | −1,455−6.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,544 | $1.74M | 0.2% | +406+2.7% | Added | – |
| USBUS Bancorp DE | COM NEW | 40,626 | $1.76M | 0.2% | +1,501+3.8% | Added | History |
| MMM3M Co | Stock | 16,754 | $1.83M | 0.2% | +679+4.2% | Added | History |
| SHOPShopify Inc. | Stock | 23,878 | $1.86M | 0.2% | −703−2.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,069 | $1.86M | 0.2% | −92−1.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 33,964 | $1.97M | 0.2% | +102+0.3% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 33,418 | $2.05M | 0.2% | +1,472+4.6% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 40,910 | $2.08M | 0.2% | −1,037−2.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 44,977 | $2.10M | 0.2% | +510+1.1% | Added | – |
| KKellanova | Stock | 37,688 | $2.11M | 0.2% | +17,767+89.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 13,462 | $2.12M | 0.2% | −113−0.8% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 25,450 | $2.13M | 0.2% | +1,781+7.5% | Added | – |
| NEENextera Energy Inc | Stock | 35,402 | $2.15M | 0.2% | −468−1.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 20,118 | $2.19M | 0.2% | −393−1.9% | Reduced | History |
| VLOValero Energy Corp | Stock | 17,023 | $2.21M | 0.2% | +237+1.4% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 64,500 | $2.28M | 0.2% | +4,388+7.3% | Added | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 50,220 | $2.33M | 0.2% | +17,005+51.2% | Added | – |
| RTXRTX Corp | Stock | 27,642 | $2.33M | 0.2% | −234−0.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 53,848 | $2.36M | 0.2% | −800−1.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 31,684 | $2.38M | 0.2% | −47−0.1% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 69,685 | $2.42M | 0.2% | −2,637−3.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,236 | $2.49M | 0.3% | −10,473−17.5% | Reduced | – |
| CVXChevron Corp | Stock | 16,821 | $2.51M | 0.3% | +749+4.7% | Added | History |
| TTEKTetra Tech Inc | COM | 15,158 | $2.53M | 0.3% | −293−1.9% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,204 | $2.53M | 0.3% | +482+2.9% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 20,902 | $2.65M | 0.3% | +1,300+6.6% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 53,982 | $2.66M | 0.3% | +1,576+3.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,327 | $2.67M | 0.3% | −1,874−12.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 18,575 | $2.72M | 0.3% | −163−0.9% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 36,606 | $2.76M | 0.3% | −1,637−4.3% | Reduced | – |
| EXPDExpeditors International of Washington Inc | COM | 22,644 | $2.88M | 0.3% | −248−1.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 14,889 | $2.95M | 0.3% | −322−2.1% | Reduced | History |
| HONHoneywell International Inc | COM | 14,154 | $2.97M | 0.3% | −264−1.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 6,394 | $2.99M | 0.3% | −52−0.8% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,746 | $3.00M | 0.3% | +29+0.2% | Added | – |
Sold out since Q3 2023 (7)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| TRVTravelers Companies, Inc. | Stock | 23,866 | $3.90M | 0.4% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,659 | $264.8K | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 883 | $228.3K | <0.1% | History |
| iShares Tr46436E577 | ISHARES 25+ YR T | 21,512 | $224.6K | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,068 | $203.9K | <0.1% | History |
| FCELFuelcell Energy Inc | COM | 143,998 | $184.3K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 12,277 | $179.5K | <0.1% | – |