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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E767 | ESG MSCI USA ETF | 3 | $148 | <0.1% | +3 | New | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 12 | $966 | <0.1% | +12 | New | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 10 | $1.72K | <0.1% | +10 | New | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 39 | $2.05K | <0.1% | +39 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 115 | $2.70K | <0.1% | +115 | New | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 75 | $2.95K | <0.1% | +75 | New | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 115 | $4.30K | <0.1% | +115 | New | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 40 | $4.92K | <0.1% | +40 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 128 | $6.74K | <0.1% | +128 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 157 | $7.15K | <0.1% | +157 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 141 | $7.20K | <0.1% | +141 | New | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 37 | $7.65K | <0.1% | +37 | New | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 152 | $8.63K | <0.1% | +152 | New | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 100 | $10.9K | <0.1% | +100 | New | – |
| iShares Tr46432F388 | MSCI USA VALUE | 103 | $11.2K | <0.1% | +103 | New | – |
| Vanguard Materials ETF92204A801 | ETF | 54 | $11.4K | <0.1% | +54 | New | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 234 | $12.2K | <0.1% | +234 | New | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 282 | $13.3K | <0.1% | +282 | New | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 388 | $16.1K | <0.1% | +388 | New | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 459 | $16.1K | <0.1% | +459 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 242 | $16.3K | <0.1% | +242 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 141 | $17.4K | <0.1% | +141 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 198 | $18.2K | <0.1% | +198 | New | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 261 | $18.8K | <0.1% | +261 | New | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 884 | $19.4K | <0.1% | +884 | New | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 330 | $20.6K | <0.1% | +330 | New | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 266 | $21.1K | <0.1% | +266 | New | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 249 | $21.6K | <0.1% | +249 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 581 | $21.7K | <0.1% | +581 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 300 | $24.2K | <0.1% | +300 | New | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 757 | $24.4K | <0.1% | +757 | New | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 379 | $25.0K | <0.1% | +379 | New | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 220 | $25.2K | <0.1% | +220 | New | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 454 | $27.1K | <0.1% | +454 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 300 | $27.5K | <0.1% | +300 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 337 | $28.0K | <0.1% | +337 | New | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 650 | $28.0K | <0.1% | +650 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 252 | $30.2K | <0.1% | +252 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 182 | $32.6K | <0.1% | +182 | New | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 430 | $33.0K | <0.1% | +430 | New | – |
| iShares Tr464287515 | EXPANDED TECH | 425 | $38.0K | <0.1% | +425 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 613 | $41.5K | <0.1% | +613 | New | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,110 | $45.1K | <0.1% | +1,110 | New | – |
| iShares Tr464288869 | MICRO-CAP ETF | 375 | $46.2K | <0.1% | +375 | New | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 894 | $55.0K | <0.1% | +894 | New | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 487 | $55.3K | <0.1% | +487 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,177 | $55.9K | <0.1% | +1,177 | New | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 1,400 | $56.7K | <0.1% | +1,400 | New | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 529 | $58.9K | <0.1% | +529 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,414 | $64.8K | <0.1% | +1,414 | New | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 1,597 | $66.5K | <0.1% | +1,597 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 2,905 | $67.3K | <0.1% | +2,905 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 621 | $67.6K | <0.1% | +621 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,210 | $68.5K | <0.1% | +1,210 | New | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 1,049 | $69.6K | <0.1% | +1,049 | New | – |
| iShares Tr464288794 | US BR DEL SE ETF | 550 | $70.7K | <0.1% | +550 | New | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 1,034 | $72.9K | <0.1% | +1,034 | New | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 3,100 | $77.7K | <0.1% | +3,100 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 944 | $78.5K | <0.1% | +944 | New | – |
| iShares Tr464287192 | US TRSPRTION | 1,180 | $81.3K | <0.1% | +1,180 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 750 | $83.0K | <0.1% | +750 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 698 | $83.5K | <0.1% | +698 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 800 | $87.5K | <0.1% | +800 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 3,030 | $88.4K | <0.1% | +3,030 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,606 | $99.9K | <0.1% | +1,606 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 2,265 | $101.2K | <0.1% | +2,265 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,307 | $102.4K | <0.1% | +1,307 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 768 | $109.1K | <0.1% | −796−50.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 544 | $109.3K | <0.1% | +544 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,529 | $109.7K | <0.1% | +1,529 | New | – |
| iShares Global Clean Energy ETF464288224 | ETF | 7,605 | $111.7K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 5,405 | $118.5K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 1,290 | $127.3K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 2,402 | $128.8K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,145 | $129.3K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 2,303 | $132.8K | <0.1% | −6,713−74.5% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 923 | $134.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,695 | $134.6K | <0.1% | 00.0% | Unchanged | – |
| LONALeonaBio, Inc. | COM | 337,506 | $150.5K | <0.1% | +252,200+295.6% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,107 | $160.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,291 | $170.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,241 | $186.5K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,762 | $188.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,740 | $188.2K | <0.1% | 00.0% | Unchanged | – |
| ATROAstronics Corp | COM | 10,280 | $200.3K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 1,787 | $205.5K | <0.1% | −968−35.1% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 640 | $206.0K | <0.1% | 00.0% | Unchanged | – |
| SANASana Biotechnology, Inc. | COM | 50,000 | $208.0K | <0.1% | +50,000 | New | History |
| QLYSQualys, Inc. | COM | 1,630 | $209.4K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 9,637 | $212.0K | <0.1% | +9,637 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 951 | $212.2K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 2,982 | $213.0K | <0.1% | +2,982 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 800 | $214.4K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 740 | $215.3K | <0.1% | +740 | New | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 3,790 | $216.4K | <0.1% | −350−8.5% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,058 | $217.4K | <0.1% | 00.0% | Unchanged | – |
| LMNDLemonade, Inc. | Stock | 13,229 | $218.1K | <0.1% | +13,229 | New | History |
| KMBKimberly Clark Corp | Stock | 1,563 | $222.3K | <0.1% | +1+0.1% | Added | History |
| KOCoca Cola Co | Stock | 3,111 | $223.6K | <0.1% | +3,111 | New | History |
| HUMHumana Inc | Stock | 706 | $223.6K | <0.1% | −32−4.3% | Reduced | 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 |