Bristlecone Advisors, LLC
- SEC CIK
- 0001671716
- Latest filing
- Oct 24, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 290
- +20 vs. Q1 2024
- Portfolio value
- $1.17B
- +$37.2M (+3.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 325,632 | $145.5M | 12.4% | −3,282−1.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 86,959 | $47.6M | 4.1% | −699−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 210,025 | $44.2M | 3.8% | −2,861−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 354,244 | $43.8M | 3.7% | −12,486−3.4% | ReducedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 183,107 | $35.4M | 3.0% | +687+0.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 353,018 | $34.3M | 2.9% | −8,906−2.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 939,702 | $33.0M | 2.8% | −547−0.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 489,160 | $28.6M | 2.4% | +2,384+0.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 426,360 | $27.4M | 2.3% | −1,399−0.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 29,298 | $24.9M | 2.1% | −1,274−4.2% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 920,439 | $23.1M | 2.0% | −58,371−6.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 116,465 | $21.2M | 1.8% | +860+0.7% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 80,236 | $20.0M | 1.7% | −375−0.5% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 366,491 | $18.4M | 1.6% | +8,777+2.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 79,938 | $18.1M | 1.5% | −1,921−2.3% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 64,533 | $16.7M | 1.4% | −360−0.6% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 222,333 | $16.2M | 1.4% | −2,018−0.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 141,667 | $15.1M | 1.3% | +1,914+1.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 175,064 | $14.2M | 1.2% | +126+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 63,647 | $13.9M | 1.2% | −108−0.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,826 | $13.0M | 1.1% | −663−1.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 338,969 | $13.0M | 1.1% | −4,098−1.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,351 | $12.7M | 1.1% | −381−1.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 172,931 | $12.5M | 1.1% | +16,671+10.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 23,743 | $12.0M | 1.0% | −2,201−8.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 240,649 | $11.9M | 1.0% | +7,599+3.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,609 | $11.7M | 1.0% | −170.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 62,508 | $11.5M | 1.0% | −67−0.1% | Reduced | History |
| PCARPaccar Inc | COM | 101,684 | $10.5M | 0.9% | −3,762−3.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,060 | $10.1M | 0.9% | −84−0.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,049 | $8.97M | 0.8% | −70−0.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 13,962 | $8.05M | 0.7% | −45−0.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 39,291 | $7.95M | 0.7% | −943−2.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 48,381 | $7.07M | 0.6% | +3,085+6.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 157,565 | $6.90M | 0.6% | −2,720−1.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 131,662 | $6.64M | 0.6% | +4,666+3.7% | Added | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 162,448 | $6.63M | 0.6% | +15,514+10.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 83,413 | $6.53M | 0.6% | −1,058−1.3% | Reduced | – |
| VVisa Inc. | Stock | 24,270 | $6.37M | 0.5% | −1,189−4.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 18,317 | $6.31M | 0.5% | −31−0.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 81,856 | $6.17M | 0.5% | +8,518+11.6% | Added | History |
| LRCXLam Research Corp | COM | 5,791 | $6.17M | 0.5% | −15−0.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 122,809 | $6.15M | 0.5% | +8,498+7.4% | Added | – |
| SBUXStarbucks Corp | Stock | 77,741 | $6.05M | 0.5% | +21,437+38.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,404 | $5.91M | 0.5% | +111+0.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 11,124 | $5.67M | 0.5% | −627−5.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 17,851 | $5.58M | 0.5% | −99−0.6% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 88,077 | $5.31M | 0.5% | −180−0.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 9,142 | $5.08M | 0.4% | +58+0.6% | Added | History |
| NFLXNetflix Inc | Stock | 7,089 | $4.78M | 0.4% | −8−0.1% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 19,378 | $4.78M | 0.4% | +316+1.7% | Added | – |
| UBERUber Technologies, Inc | Stock | 65,189 | $4.74M | 0.4% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 93,915 | $4.73M | 0.4% | −3,375−3.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 58,323 | $4.67M | 0.4% | +6,137+11.8% | Added | – |
| DHRDanaher Corp | Stock | 18,554 | $4.64M | 0.4% | +1,341+7.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 182,622 | $4.63M | 0.4% | −2,417−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 39,271 | $4.52M | 0.4% | −125−0.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 22,035 | $4.48M | 0.4% | −317−1.4% | Reduced | History |
| CTASCintas Corp | Stock | 6,295 | $4.41M | 0.4% | −94−1.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 26,559 | $4.38M | 0.4% | +1,858+7.5% | Added | History |
| DISWalt Disney Co | Stock | 41,229 | $4.09M | 0.3% | +1,674+4.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 105,109 | $3.96M | 0.3% | −2,272−2.1% | Reduced | – |
| VEEVVeeva Systems Inc | Stock | 21,043 | $3.85M | 0.3% | +559+2.7% | Added | History |
| KKellanova | Stock | 64,014 | $3.69M | 0.3% | +9,350+17.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 18,655 | $3.63M | 0.3% | −157−0.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 4,511 | $3.55M | 0.3% | −137−2.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 886 | $3.51M | 0.3% | −8−0.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 61,835 | $3.50M | 0.3% | −4,094−6.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,001 | $3.50M | 0.3% | −189−2.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,374 | $3.41M | 0.3% | +20+0.3% | Added | History |
| ECLEcolab Inc. | Stock | 14,226 | $3.39M | 0.3% | −216−1.5% | Reduced | History |
| CBChubb Ltd | Stock | 13,005 | $3.32M | 0.3% | −1,747−11.8% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 62,233 | $3.26M | 0.3% | +4,210+7.3% | Added | History |
| PGProcter & Gamble Co | Stock | 19,258 | $3.18M | 0.3% | −110−0.6% | Reduced | History |
| HONHoneywell International Inc | COM | 14,390 | $3.07M | 0.3% | −69−0.5% | Reduced | History |
| TTEKTetra Tech Inc | COM | 14,762 | $3.02M | 0.3% | −265−1.8% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 22,683 | $3.00M | 0.3% | +480+2.2% | Added | – |
| RTXRTX Corp | Stock | 29,545 | $2.97M | 0.3% | +238+0.8% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,056 | $2.91M | 0.2% | +63+0.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 12,863 | $2.91M | 0.2% | −230−1.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 31,400 | $2.91M | 0.2% | −193−0.6% | Reduced | – |
| ZTSZoetis Inc. | Stock | 16,489 | $2.86M | 0.2% | −589−3.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 52,898 | $2.83M | 0.2% | +1,896+3.7% | Added | – |
| EXPDExpeditors International of Washington Inc | COM | 22,679 | $2.83M | 0.2% | +118+0.5% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 35,966 | $2.80M | 0.2% | −573−1.6% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 6,401 | $2.79M | 0.2% | −14−0.2% | Reduced | History |
| INTCIntel Corp | Stock | 88,265 | $2.73M | 0.2% | +6,948+8.5% | Added | History |
| VLOValero Energy Corp | Stock | 17,430 | $2.73M | 0.2% | +42+0.2% | Added | History |
| CVXChevron Corp | Stock | 16,914 | $2.65M | 0.2% | −37−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 21,020 | $2.60M | 0.2% | +334+1.6% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 30,269 | $2.60M | 0.2% | +2,187+7.8% | Added | – |
| PFEPfizer Inc | Stock | 91,275 | $2.55M | 0.2% | +22,637+33.0% | Added | History |
| TSLATesla, Inc. | Stock | 12,721 | $2.52M | 0.2% | +1,946+18.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,363 | $2.51M | 0.2% | −461−3.6% | Reduced | – |
| NEENextera Energy Inc | Stock | 35,388 | $2.51M | 0.2% | −976−2.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 58,454 | $2.29M | 0.2% | +3,846+7.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 46,400 | $2.26M | 0.2% | −388−0.8% | Reduced | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 47,926 | $2.17M | 0.2% | −251−0.5% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 35,404 | $2.05M | 0.2% | +2,600+7.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 34,047 | $2.05M | 0.2% | +57+0.2% | Added | – |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BLNKBlink Charging Co. | COM | 100,698 | $303.1K | <0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,586 | $260.4K | <0.1% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 5,060 | $248.8K | <0.1% | History |
| FASTFastenal Co | Stock | 2,982 | $230.0K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 805 | $227.0K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,117 | $223.3K | <0.1% | History |
| TAT&T Inc. | Stock | 12,524 | $220.4K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 19,504 | $113.1K | <0.1% | History |