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 |
|---|---|---|---|---|---|---|---|
| BKSYBlackSky Technology Inc. | COM CL A | 10,661 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 7,605 | $101.3K | <0.1% | +7,605 | New | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 5,405 | $106.2K | <0.1% | +5,405 | New | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 1,290 | $121.9K | <0.1% | +1,290 | New | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,145 | $122.5K | <0.1% | +1,145 | New | – |
| Schwab US Tips ETF808524870 | ETF | 2,402 | $124.9K | <0.1% | +2,402 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 923 | $126.7K | <0.1% | +923 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,695 | $131.0K | <0.1% | +1,695 | New | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,107 | $153.0K | <0.1% | +1,107 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,291 | $155.9K | <0.1% | +1,291 | New | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,762 | $164.0K | <0.1% | +1,762 | New | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,740 | $170.9K | <0.1% | +1,740 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,241 | $171.9K | <0.1% | +3,241 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,564 | $198.8K | <0.1% | +1,564 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 951 | $200.4K | <0.1% | −157−14.2% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 640 | $201.1K | <0.1% | +640 | New | – |
| GEGeneral Electric Co | Stock | 1,266 | $201.3K | <0.1% | +1,266 | New | History |
| GSGoldman Sachs Group Inc | Stock | 445 | $201.3K | <0.1% | +445 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,830 | $203.8K | <0.1% | −2,287−44.7% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,058 | $204.0K | <0.1% | +2,058 | New | – |
| ATROAstronics Corp | COM | 10,280 | $205.9K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,711 | $208.5K | <0.1% | +1,711 | New | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,613 | $215.0K | <0.1% | +4,613 | New | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,227 | $215.2K | <0.1% | +2,227 | New | – |
| IRMIron Mountain Inc | COM | 2,404 | $215.4K | <0.1% | +2,404 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 800 | $215.6K | <0.1% | +800 | New | History |
| KMBKimberly Clark Corp | Stock | 1,562 | $215.8K | <0.1% | −364−18.9% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,140 | $217.0K | <0.1% | 00.0% | Unchanged | – |
| SJMJ M SMUCKER Co | Stock | 2,019 | $220.2K | <0.1% | −112−5.3% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,215 | $223.0K | <0.1% | 00.0% | Unchanged | – |
| CCICrown Castle Inc. | REIT | 2,284 | $223.1K | <0.1% | −300−11.6% | Reduced | History |
| LONALeonaBio, Inc. | COM | 85,306 | $226.1K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,198 | $228.4K | <0.1% | −263−10.7% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 1,506 | $229.0K | <0.1% | +1,506 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 8,879 | $229.4K | <0.1% | −670−7.0% | Reduced | History |
| QLYSQualys, Inc. | COM | 1,630 | $232.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910709 | EXTENDED DUR | 3,179 | $233.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 895 | $238.1K | <0.1% | 00.0% | Unchanged | – |
| IDXXIDEXX Laboratories Inc | COM | 506 | $246.5K | <0.1% | 00.0% | Unchanged | History |
| TREELendingTree, Inc. | COM | 5,978 | $248.6K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,076 | $249.1K | <0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 2,200 | $249.4K | <0.1% | 00.0% | Unchanged | History |
| UPWKUpwork, Inc | COM | 23,231 | $249.7K | <0.1% | +10,945+89.1% | Added | History |
| PGRProgressive Corp | Stock | 1,214 | $252.2K | <0.1% | 00.0% | Unchanged | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,264 | $256.7K | <0.1% | +40+0.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 2,152 | $260.3K | <0.1% | −28−1.3% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 5,000 | $267.8K | <0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,220 | $269.0K | <0.1% | +7+0.6% | Added | History |
| HUMHumana Inc | Stock | 738 | $275.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,886 | $279.8K | <0.1% | +26+0.5% | Added | – |
| BXBlackstone Inc. | COM | 2,275 | $281.6K | <0.1% | −35−1.5% | Reduced | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 6,456 | $284.7K | <0.1% | −114−1.7% | Reduced | – |
| NVSNovartis AG | ADR | 2,755 | $293.3K | <0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 1,971 | $295.4K | <0.1% | −24−1.2% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 5,557 | $297.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,001 | $297.7K | <0.1% | +1+0.1% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,266 | $297.8K | <0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 7,526 | $299.3K | <0.1% | +14+0.2% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,489 | $305.2K | <0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 15,394 | $305.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,672 | $307.6K | <0.1% | +3,672 | New | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,727 | $307.8K | <0.1% | +6,727 | New | – |
| ABBVAbbVie Inc. | Stock | 1,801 | $308.9K | <0.1% | −120−6.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 568 | $314.1K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 3,249 | $315.3K | <0.1% | +10.0% | Added | History |
| iShares Tr464288588 | MBS ETF | 3,437 | $315.6K | <0.1% | +467+15.7% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,085 | $318.2K | <0.1% | +10,085 | New | – |
| CSCOCisco Systems, Inc. | Stock | 6,864 | $326.1K | <0.1% | −8,462−55.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,231 | $327.4K | <0.1% | +50+1.6% | Added | History |
| LANDGladstone Land Corp | COM | 24,012 | $328.7K | <0.1% | +373+1.6% | Added | History |
| TPGTPG Inc. | COM CL A | 7,970 | $330.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 5,450 | $333.9K | <0.1% | 00.0% | Unchanged | – |
| LADLithia Motors Inc | COM | 1,325 | $334.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 4,432 | $335.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,287 | $336.3K | <0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 8,683 | $337.3K | <0.1% | −921−9.6% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 6,859 | $342.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,084 | $348.1K | <0.1% | −3,152−34.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,977 | $349.7K | <0.1% | +10.0% | Added | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 12,749 | $349.8K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 2,661 | $351.9K | <0.1% | +250+10.4% | Added | History |
| ETSYEtsy Inc | COM | 6,052 | $356.9K | <0.1% | +1,965+48.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,038 | $360.9K | <0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 1,066 | $362.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,558 | $364.3K | <0.1% | +51+1.1% | Added | – |
| CATCaterpillar Inc | Stock | 1,105 | $368.0K | <0.1% | +1+0.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,976 | $376.0K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 246 | $395.0K | <0.1% | +1+0.4% | Added | History |
| ASMLASML Holding NV | ADR | 388 | $396.8K | <0.1% | 00.0% | Unchanged | History |
| NBIXNeurocrine Biosciences Inc | Stock | 2,885 | $397.2K | <0.1% | −95−3.2% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 9,511 | $405.2K | <0.1% | −301−3.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 9,117 | $415.3K | <0.1% | +677+8.0% | Added | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 6,226 | $424.7K | <0.1% | +218+3.6% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,426 | $426.4K | <0.1% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,664 | $431.1K | <0.1% | −5,985−26.4% | Reduced | – |
| WDAYWorkday, Inc. | CL A | 1,953 | $436.6K | <0.1% | 00.0% | Unchanged | History |
| SUISun Communities Inc | COM | 3,655 | $439.8K | <0.1% | +85+2.4% | Added | History |
| WFCWells Fargo & Company | Stock | 7,550 | $448.4K | <0.1% | −648−7.9% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 2,208 | $456.8K | <0.1% | −104−4.5% | Reduced | History |
| OKTAOkta, Inc. | CL A | 4,888 | $457.6K | <0.1% | −222−4.3% | Reduced | History |
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 |