Bristlecone Advisors, LLC
- SEC CIK
- 0001671716
- Latest filing
- Oct 24, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 24, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 364
- +74 vs. Q2 2024
- Portfolio value
- $1.25B
- +$71.4M (+6.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 327,733 | $141.0M | 11.3% | +2,101+0.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 88,424 | $51.0M | 4.1% | +1,465+1.7% | Added | – |
| AAPLApple Inc. | Stock | 217,230 | $50.6M | 4.1% | +7,205+3.4% | Added | History |
| NVDANVIDIA Corp | Stock | 341,348 | $41.5M | 3.3% | −12,896−3.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 388,814 | $39.4M | 3.2% | +35,796+10.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 929,722 | $34.9M | 2.8% | −9,980−1.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 186,803 | $34.8M | 2.8% | +3,696+2.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 494,659 | $30.8M | 2.5% | +5,499+1.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 422,993 | $28.7M | 2.3% | −3,367−0.8% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 951,928 | $24.9M | 2.0% | +31,489+3.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 27,682 | $24.5M | 2.0% | −1,616−5.5% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 460,138 | $23.1M | 1.9% | +93,647+25.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 80,186 | $21.1M | 1.7% | −50−0.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 122,345 | $20.3M | 1.6% | +5,880+5.0% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 69,221 | $19.5M | 1.6% | +4,688+7.3% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 228,960 | $18.0M | 1.4% | +6,627+3.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 78,719 | $17.8M | 1.4% | −1,219−1.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 145,931 | $17.1M | 1.4% | +4,264+3.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 177,767 | $15.7M | 1.3% | +2,703+1.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 64,689 | $15.3M | 1.2% | +1,042+1.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 199,010 | $14.9M | 1.2% | +26,079+15.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,153 | $13.9M | 1.1% | +802+3.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 23,747 | $13.6M | 1.1% | +40.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 329,923 | $13.6M | 1.1% | −9,046−2.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,800 | $13.4M | 1.1% | −26−0.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 243,725 | $12.9M | 1.0% | +3,076+1.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,753 | $12.4M | 1.0% | +144+0.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 62,871 | $10.5M | 0.8% | +363+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,742 | $10.0M | 0.8% | −307−1.4% | Reduced | History |
| PCARPaccar Inc | COM | 101,023 | $9.97M | 0.8% | −661−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,521 | $9.53M | 0.8% | −1,539−7.3% | Reduced | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 200,110 | $8.50M | 0.7% | +37,662+23.2% | Added | – |
| NKENIKE, Inc. | Stock | 93,521 | $8.27M | 0.7% | +11,665+14.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 38,863 | $8.19M | 0.7% | −428−1.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 13,923 | $8.17M | 0.7% | −39−0.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 48,471 | $7.86M | 0.6% | +90+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 18,542 | $7.51M | 0.6% | +225+1.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 154,242 | $7.38M | 0.6% | −3,323−2.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 75,627 | $7.37M | 0.6% | −2,114−2.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 26,856 | $7.03M | 0.6% | +14,135+111.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 81,913 | $6.85M | 0.6% | −1,500−1.8% | Reduced | – |
| VVisa Inc. | Stock | 24,704 | $6.79M | 0.5% | +434+1.8% | Added | History |
| FTNTFortinet, Inc. | Stock | 87,241 | $6.77M | 0.5% | −836−0.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,637 | $6.76M | 0.5% | +1,233+5.1% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 179,457 | $6.68M | 0.5% | −3,165−1.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 130,892 | $6.64M | 0.5% | −770−0.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 123,954 | $6.34M | 0.5% | +1,145+0.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 10,748 | $6.28M | 0.5% | −376−3.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 17,697 | $5.70M | 0.5% | −154−0.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 63,120 | $5.24M | 0.4% | +4,797+8.2% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 22,035 | $5.16M | 0.4% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 18,474 | $5.14M | 0.4% | −80−0.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 7,149 | $5.07M | 0.4% | +60+0.8% | Added | History |
| CTASCintas Corp | Stock | 24,458 | $5.04M | 0.4% | −722−2.9% | ReducedConverted for a 4-for-1 split | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 97,125 | $4.92M | 0.4% | +3,210+3.4% | Added | – |
| UBERUber Technologies, Inc | Stock | 65,049 | $4.89M | 0.4% | −140−0.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 9,422 | $4.88M | 0.4% | +280+3.1% | Added | History |
| KKellanova | Stock | 58,942 | $4.76M | 0.4% | −5,072−7.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 39,268 | $4.60M | 0.4% | −30.0% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 21,786 | $4.57M | 0.4% | +743+3.5% | Added | History |
| PEPPepsiCo Inc | Stock | 26,525 | $4.51M | 0.4% | −34−0.1% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 18,924 | $4.36M | 0.4% | −454−2.3% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 99,034 | $4.09M | 0.3% | −6,075−5.8% | Reduced | – |
| DISWalt Disney Co | Stock | 42,462 | $4.08M | 0.3% | +1,233+3.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,754 | $3.85M | 0.3% | +380+6.0% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 61,828 | $3.78M | 0.3% | −405−0.7% | Reduced | History |
| CBChubb Ltd | Stock | 12,934 | $3.73M | 0.3% | −71−0.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 882 | $3.72M | 0.3% | −4−0.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,913 | $3.65M | 0.3% | −88−1.3% | Reduced | – |
| ECLEcolab Inc. | Stock | 14,038 | $3.58M | 0.3% | −188−1.3% | Reduced | History |
| RTXRTX Corp | Stock | 29,445 | $3.57M | 0.3% | −100−0.3% | Reduced | History |
| TTEKTetra Tech Inc | COM | 72,767 | $3.43M | 0.3% | −1,043−1.4% | ReducedConverted for a 5-for-1 split | History |
| iShares Tr464288760 | US AER DEF ETF | 22,701 | $3.40M | 0.3% | +18+0.1% | Added | – |
| PFEPfizer Inc | Stock | 116,556 | $3.37M | 0.3% | +25,281+27.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 56,518 | $3.36M | 0.3% | −5,317−8.6% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 24,666 | $3.36M | 0.3% | +11,359+85.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 42,704 | $3.33M | 0.3% | +7,300+20.6% | Added | History |
| PGProcter & Gamble Co | Stock | 19,158 | $3.32M | 0.3% | −100−0.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 6,258 | $3.30M | 0.3% | −143−2.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 16,468 | $3.22M | 0.3% | −21−0.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 12,905 | $3.18M | 0.3% | +42+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 37,557 | $3.17M | 0.3% | +2,169+6.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 32,805 | $3.14M | 0.3% | +1,405+4.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 37,477 | $3.11M | 0.3% | +1,511+4.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,155 | $3.08M | 0.2% | +99+0.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 52,494 | $3.01M | 0.2% | −404−0.8% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 31,825 | $2.96M | 0.2% | +1,556+5.1% | Added | – |
| HONHoneywell International Inc | COM | 14,252 | $2.95M | 0.2% | −138−1.0% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 22,408 | $2.94M | 0.2% | −271−1.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 13,668 | $2.82M | 0.2% | −4,987−26.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,672 | $2.80M | 0.2% | +309+2.5% | Added | – |
| PSAPublic Storage | COM | 7,565 | $2.75M | 0.2% | +860+12.8% | Added | History |
| CMCSAComcast Corp | Stock | 62,585 | $2.61M | 0.2% | +4,131+7.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 22,310 | $2.53M | 0.2% | +1,290+6.1% | Added | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 51,045 | $2.42M | 0.2% | +3,119+6.5% | Added | – |
| INTCIntel Corp | Stock | 102,152 | $2.40M | 0.2% | +13,887+15.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 44,912 | $2.37M | 0.2% | −1,488−3.2% | Reduced | – |
| VLOValero Energy Corp | Stock | 16,974 | $2.29M | 0.2% | −456−2.6% | Reduced | History |
| CVXChevron Corp | Stock | 15,421 | $2.27M | 0.2% | −1,493−8.8% | Reduced | History |
| ALBAlbemarle Corp | Stock | 23,925 | $2.27M | 0.2% | +3,788+18.8% | Added | History |
Sold out since Q2 2024 (8)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 5,791 | $6.17M | 0.5% | History |
| BLKBlackRock, Inc. | COM | 4,511 | $3.55M | 0.3% | History |
| WIREEncore Wire Corp | COM | 2,275 | $659.4K | 0.1% | History |
| MDTMedtronic plc | Stock | 6,304 | $496.2K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 3,249 | $315.3K | <0.1% | History |
| DXCMDexcom Inc | COM | 2,200 | $249.4K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 2,019 | $220.2K | <0.1% | History |
| BKSYBlackSky Technology Inc. | COM CL A | 10,661 | $11.4K | <0.1% | History |