Bristlecone Advisors, LLC
- SEC CIK
- 0001671716
- Latest filing
- Oct 24, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 361
- −3 vs. Q3 2024
- Portfolio value
- $1.28B
- +$34.9M (+2.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E767 | ESG MSCI USA ETF | 3 | $151 | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 12 | $871 | <0.1% | 00.0% | Unchanged | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 39 | $1.96K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 115 | $2.64K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 75 | $3.10K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 50 | $3.16K | <0.1% | −999−95.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 115 | $3.75K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 40 | $4.62K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 128 | $6.62K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 157 | $7.05K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 141 | $7.17K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 37 | $7.87K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 152 | $8.59K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Materials ETF92204A801 | ETF | 54 | $10.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F388 | MSCI USA VALUE | 103 | $10.9K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 100 | $11.1K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 235 | $11.3K | <0.1% | +1+0.4% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,063 | $12.1K | <0.1% | −6,542−86.0% | Reduced | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 282 | $13.6K | <0.1% | 00.0% | Unchanged | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 464 | $14.7K | <0.1% | +5+1.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 400 | $15.6K | <0.1% | −250−38.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 390 | $16.2K | <0.1% | +2+0.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 242 | $16.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 261 | $17.3K | <0.1% | +261 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 141 | $17.6K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 198 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 893 | $18.3K | <0.1% | +9+1.0% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 787 | $18.6K | <0.1% | +4+0.5% | AddedConverted for a 3-for-1 split | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 599 | $19.9K | <0.1% | +18+3.1% | Added | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 330 | $20.6K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 266 | $21.3K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 249 | $21.7K | <0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 300 | $22.7K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 787 | $22.9K | <0.1% | +30+4.0% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 382 | $23.0K | <0.1% | +3+0.8% | Added | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 220 | $24.8K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 337 | $26.5K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 913 | $27.1K | <0.1% | +5+0.6% | AddedConverted for a 2-for-1 split | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 300 | $27.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 252 | $29.6K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 182 | $31.9K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 430 | $32.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 613 | $37.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287515 | EXPANDED TECH | 425 | $42.6K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,115 | $45.0K | <0.1% | +5+0.5% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 375 | $48.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 894 | $49.5K | <0.1% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 2,180 | $53.0K | <0.1% | −8,426−79.4% | ReducedConverted for a 2-for-1 split | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 2,354 | $53.4K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 1,400 | $53.5K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 529 | $56.4K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 487 | $56.4K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 929 | $59.2K | <0.1% | −677−42.2% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 2,937 | $61.8K | <0.1% | +32+1.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,495 | $66.5K | <0.1% | −535−17.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 820 | $67.2K | <0.1% | −124−13.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 1,034 | $68.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 625 | $72.2K | <0.1% | −73−10.5% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,210 | $73.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288794 | US BR DEL SE ETF | 550 | $79.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287192 | US TRSPRTION | 1,180 | $79.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 811 | $80.8K | <0.1% | +11+1.4% | Added | – |
| SANASana Biotechnology, Inc. | COM | 50,000 | $81.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 750 | $82.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 1,499 | $85.0K | <0.1% | −3,387−69.3% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 2,265 | $92.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 855 | $94.3K | <0.1% | +234+37.7% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,307 | $97.7K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 4,100 | $101.3K | <0.1% | +1,000+32.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 768 | $101.5K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,529 | $107.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 551 | $109.1K | <0.1% | +7+1.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,720 | $113.8K | <0.1% | +1,306+92.4% | Added | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 5,405 | $114.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 923 | $122.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 4,804 | $124.1K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 1,290 | $131.3K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,145 | $131.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,695 | $132.2K | <0.1% | 00.0% | Unchanged | – |
| ATROAstronics Corp | COM | 10,280 | $164.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,291 | $167.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,241 | $170.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,107 | $171.5K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,762 | $174.2K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 3,790 | $181.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,740 | $184.5K | <0.1% | 00.0% | Unchanged | – |
| LONALeonaBio, Inc. | COM | 337,506 | $198.0K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 951 | $202.0K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 506 | $209.2K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 2,982 | $214.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910709 | EXTENDED DUR | 3,179 | $215.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,058 | $217.1K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,317 | $219.7K | <0.1% | −49−3.6% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 640 | $219.8K | <0.1% | 00.0% | Unchanged | – |
| VRSKVerisk Analytics, Inc. | COM | 800 | $220.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,770 | $221.5K | <0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,711 | $225.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 895 | $227.1K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,215 | $227.3K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 10,037 | $228.5K | <0.1% | +400+4.2% | Added | History |
Sold out since Q3 2024 (14)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| MRNAModerna, Inc. | Stock | 6,239 | $417.0K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 8,828 | $353.1K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 4,992 | $348.1K | <0.1% | History |
| TREELendingTree, Inc. | COM | 5,978 | $346.9K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,928 | $310.7K | <0.1% | History |
| CWTCalifornia Water Service Group | COM | 4,995 | $270.8K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,102 | $249.4K | <0.1% | History |
| HUMHumana Inc | Stock | 706 | $223.6K | <0.1% | History |
| KOCoca Cola Co | Stock | 3,111 | $223.6K | <0.1% | History |
| TSCOTractor Supply Co | COM | 740 | $215.3K | <0.1% | History |
| NVSNovartis AG | ADR | 1,787 | $205.5K | <0.1% | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 2,303 | $132.8K | <0.1% | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 1,597 | $66.5K | <0.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 10 | $1.72K | <0.1% | – |