Bristlecone Advisors
Latest statistics and disclosures from Bristlecone Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, IVV, AAPL, AGG, SPDW, and represent 25.52% of Bristlecone Advisors's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$24M), VV (+$16M), VEA (+$7.9M), BND (+$6.7M), TRV (+$5.1M), IVV, AGG, IJR, SOXX, SPAB.
- Started 10 new stock positions in PGR, ETSY, JD, USRT, VSS, UPWK, VOOV, FAST, TRV, FDN.
- Reduced shares in these 10 stocks: stock, NVDA, COST, MDT, TSLA, AAPL, HYGV, INTC, VEU, SCHX.
- Sold out of its positions in CME, DEO, DLR, HYGV, ILMN, IQLT, EAGG, MPW, NAAS, stock. VTR, FVRR.
- Bristlecone Advisors was a net buyer of stock by $88M.
- Bristlecone Advisors has $1.1B in assets under management (AUM), dropping by 14.88%.
- Central Index Key (CIK): 0001671716
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Portfolio Holdings for Bristlecone Advisors
Bristlecone Advisors holds 270 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.2 | $138M | 329k | 420.72 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.1 | $46M | +11% | 88k | 525.73 |
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| Apple (AAPL) | 3.2 | $37M | 213k | 171.48 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 3.1 | $35M | +15% | 362k | 97.94 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 3.0 | $34M | 940k | 35.84 |
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| NVIDIA Corporation (NVDA) | 2.9 | $33M | -4% | 37k | 903.56 |
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| Amazon (AMZN) | 2.9 | $33M | 182k | 180.38 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.6 | $30M | +463% | 487k | 60.74 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.3 | $27M | 428k | 62.06 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 2.2 | $25M | +9% | 979k | 25.28 |
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| Costco Wholesale Corporation (COST) | 2.0 | $22M | -3% | 31k | 732.64 |
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| Vanguard Index Fds Large Cap Etf (VV) | 1.7 | $19M | +486% | 81k | 239.76 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.6 | $18M | +3% | 358k | 50.29 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $17M | 116k | 150.93 |
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| Select Sector Spdr Tr Technology (XLK) | 1.5 | $17M | +4% | 82k | 208.27 |
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| Arthur J. Gallagher & Co. (AJG) | 1.4 | $16M | 65k | 250.04 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 1.4 | $16M | +7% | 224k | 72.19 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $15M | +35% | 140k | 110.52 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 1.3 | $15M | 175k | 84.09 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.3 | $15M | 64k | 228.59 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.2 | $13M | 343k | 39.02 |
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| Paccar (PCAR) | 1.1 | $13M | 105k | 123.89 |
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| Meta Platforms Cl A (META) | 1.1 | $13M | 26k | 485.59 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $12M | +5% | 24k | 523.07 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $12M | 36k | 344.20 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $12M | +212% | 233k | 50.17 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.0 | $11M | +144% | 156k | 72.63 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $11M | +2% | 44k | 259.90 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $9.5M | 63k | 152.26 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $9.4M | +6% | 21k | 444.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $9.3M | 22k | 420.52 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $8.1M | 40k | 200.30 |
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| Vanguard World Inf Tech Etf (VGT) | 0.6 | $7.3M | +9% | 14k | 524.36 |
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| Johnson & Johnson (JNJ) | 0.6 | $7.2M | +9% | 45k | 158.19 |
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| Visa Com Cl A (V) | 0.6 | $7.1M | -5% | 26k | 279.08 |
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| Home Depot (HD) | 0.6 | $7.0M | 18k | 383.61 |
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| Nike CL B (NKE) | 0.6 | $6.9M | -4% | 73k | 93.98 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $6.7M | -2% | 85k | 79.86 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $6.7M | +4% | 160k | 41.77 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.6 | $6.4M | -2% | 127k | 50.45 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $6.1M | +13% | 24k | 249.86 |
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| Goldman Sachs Etf Tr Access Us Agrat (GCOR) | 0.5 | $6.0M | +33% | 147k | 41.15 |
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| Fortinet (FTNT) | 0.5 | $6.0M | 88k | 68.31 |
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| UnitedHealth (UNH) | 0.5 | $5.8M | 12k | 494.68 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $5.8M | +12% | 114k | 50.60 |
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| Lam Research Corporation (LRCX) | 0.5 | $5.6M | 5.8k | 971.58 |
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| Starbucks Corporation (SBUX) | 0.5 | $5.1M | 56k | 91.39 |
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| Travelers Companies (TRV) | 0.5 | $5.1M | NEW | 22k | 230.14 |
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| Amgen (AMGN) | 0.4 | $5.1M | +2% | 18k | 284.32 |
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| Uber Technologies (UBER) | 0.4 | $5.0M | -7% | 65k | 76.99 |
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| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.4 | $4.9M | -7% | 97k | 50.35 |
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| Walt Disney Company (DIS) | 0.4 | $4.8M | 40k | 122.36 |
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| Veeva Sys Cl A Com (VEEV) | 0.4 | $4.7M | +5% | 21k | 231.69 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $4.6M | +3% | 9.1k | 504.60 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $4.6M | 39k | 116.24 |
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| Cintas Corporation (CTAS) | 0.4 | $4.4M | 6.4k | 687.04 |
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| Pepsi (PEP) | 0.4 | $4.3M | +15% | 25k | 175.01 |
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| Netflix (NFLX) | 0.4 | $4.3M | +2% | 7.1k | 607.33 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.4 | $4.3M | +232% | 19k | 225.92 |
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| Danaher Corporation (DHR) | 0.4 | $4.3M | +11% | 17k | 249.71 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $4.3M | -2% | 185k | 23.01 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $3.9M | +66% | 107k | 36.19 |
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| BlackRock (BLK) | 0.3 | $3.9M | +2% | 4.6k | 833.74 |
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| Chubb (CB) | 0.3 | $3.8M | 15k | 259.13 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $3.8M | +9% | 52k | 73.15 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $3.8M | +8% | 66k | 57.86 |
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| Intel Corporation (INTC) | 0.3 | $3.6M | -11% | 81k | 44.17 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $3.5M | 6.4k | 556.38 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $3.5M | 7.2k | 480.71 |
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| Ecolab (ECL) | 0.3 | $3.3M | -3% | 14k | 230.89 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $3.3M | 19k | 174.21 |
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| Booking Holdings (BKNG) | 0.3 | $3.2M | 894.00 | 3627.95 |
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| Union Pacific Corporation (UNP) | 0.3 | $3.2M | 13k | 245.93 |
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| Procter & Gamble Company (PG) | 0.3 | $3.1M | +4% | 19k | 162.25 |
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| Kellogg Company (K) | 0.3 | $3.1M | +45% | 55k | 57.29 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $3.1M | 6.4k | 478.68 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $3.0M | 37k | 81.43 |
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| Valero Energy Corporation (VLO) | 0.3 | $3.0M | +2% | 17k | 170.69 |
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| Honeywell International (HON) | 0.3 | $3.0M | +2% | 15k | 205.26 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $2.9M | +6% | 22k | 131.93 |
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| Zoetis Cl A (ZTS) | 0.3 | $2.9M | 17k | 169.21 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $2.9M | +6% | 29k | 97.53 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $2.8M | 17k | 164.35 |
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| Tetra Tech (TTEK) | 0.2 | $2.8M | 15k | 184.71 |
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| Expeditors International of Washington (EXPD) | 0.2 | $2.7M | 23k | 121.57 |
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| Wheaton Precious Metals Corp (WPM) | 0.2 | $2.7M | +7% | 58k | 47.13 |
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| Merck & Co (MRK) | 0.2 | $2.7M | +2% | 21k | 131.95 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.7M | -3% | 13k | 210.30 |
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| Chevron Corporation (CVX) | 0.2 | $2.7M | 17k | 157.74 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $2.7M | 32k | 84.44 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $2.6M | +3% | 51k | 51.60 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $2.5M | 69k | 35.91 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $2.4M | +10% | 28k | 87.23 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $2.4M | 55k | 43.35 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $2.3M | +4% | 47k | 50.10 |
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| Nextera Energy (NEE) | 0.2 | $2.3M | +2% | 36k | 63.91 |
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| salesforce (CRM) | 0.2 | $2.2M | +4% | 7.4k | 301.18 |
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| Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 0.2 | $2.2M | -4% | 48k | 45.79 |
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| Paypal Holdings (PYPL) | 0.2 | $2.2M | 33k | 66.99 |
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| Us Bancorp Del Com New (USB) | 0.2 | $2.2M | +18% | 48k | 44.70 |
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| Albemarle Corporation (ALB) | 0.2 | $2.1M | +106% | 16k | 131.74 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $2.1M | 42k | 50.74 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $2.0M | 34k | 60.30 |
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| United Parcel Service CL B (UPS) | 0.2 | $2.0M | 13k | 148.63 |
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| Kla Corp Com New (KLAC) | 0.2 | $2.0M | 2.8k | 698.57 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $1.9M | +35% | 20k | 94.89 |
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| Pfizer (PFE) | 0.2 | $1.9M | +550% | 69k | 27.75 |
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| Tesla Motors (TSLA) | 0.2 | $1.9M | -26% | 11k | 175.79 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $1.9M | 20k | 92.72 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.9M | 16k | 120.99 |
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| 3M Company (MMM) | 0.2 | $1.9M | +4% | 18k | 106.07 |
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| Shopify Cl A (SHOP) | 0.2 | $1.9M | 24k | 77.17 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $1.7M | +12% | 17k | 100.89 |
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| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $1.7M | 26k | 65.21 |
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| Equinix (EQIX) | 0.1 | $1.7M | 2.0k | 825.33 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $1.6M | 19k | 87.42 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 2.1k | 777.96 |
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| Rh (RH) | 0.1 | $1.6M | 4.5k | 348.26 |
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| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $1.5M | +13% | 18k | 87.29 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.5M | +18% | 20k | 74.22 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $1.4M | 7.8k | 183.89 |
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| Servicenow (NOW) | 0.1 | $1.4M | 1.9k | 762.40 |
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| SYSCO Corporation (SYY) | 0.1 | $1.4M | +2% | 18k | 81.18 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.4M | 7.4k | 186.81 |
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| Southern Company (SO) | 0.1 | $1.3M | +5% | 19k | 71.74 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.3M | -25% | 22k | 58.65 |
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| Sprouts Fmrs Mkt (SFM) | 0.1 | $1.3M | -5% | 20k | 64.48 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.2M | 8.4k | 147.73 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.2M | -13% | 28k | 42.01 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.2M | 6.3k | 182.62 |
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| Innovative Industria A (IIPR) | 0.1 | $1.1M | 11k | 103.54 |
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| PNC Financial Services (PNC) | 0.1 | $1.1M | -5% | 6.8k | 161.61 |
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| Citigroup Com New (C) | 0.1 | $1.1M | 17k | 63.24 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.1M | -26% | 10k | 107.60 |
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| Medtronic SHS (MDT) | 0.1 | $1.1M | -40% | 12k | 87.15 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.1M | -4% | 6.6k | 162.87 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $1.1M | 22k | 48.77 |
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| Tyler Technologies (TYL) | 0.1 | $1.0M | 2.4k | 425.01 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $1.0M | +10% | 20k | 50.56 |
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| Arista Networks (ANET) | 0.1 | $1.0M | +6% | 3.5k | 289.98 |
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| Flexshares Tr Glb Qlt R/e Idx (GQRE) | 0.1 | $999k | 18k | 56.81 |
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| McKesson Corporation (MCK) | 0.1 | $980k | 1.8k | 536.85 |
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| Tyson Foods Cl A (TSN) | 0.1 | $978k | +23% | 17k | 58.73 |
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| Zscaler Incorporated (ZS) | 0.1 | $927k | 4.8k | 192.63 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $921k | +32% | 7.2k | 128.40 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $905k | +5% | 2.2k | 418.01 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $893k | 18k | 49.24 |
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| Boeing Company (BA) | 0.1 | $864k | -8% | 4.5k | 192.99 |
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| Intercontinental Exchange (ICE) | 0.1 | $856k | 6.2k | 137.43 |
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| Boston Properties (BXP) | 0.1 | $852k | +7% | 13k | 65.31 |
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| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.1 | $851k | -13% | 15k | 57.93 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $795k | -19% | 24k | 32.68 |
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| Hercules Technology Growth Capital (HTGC) | 0.1 | $775k | 42k | 18.45 |
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| Cisco Systems (CSCO) | 0.1 | $765k | 15k | 49.91 |
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| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $758k | 27k | 28.40 |
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| Epam Systems (EPAM) | 0.1 | $736k | 2.7k | 276.16 |
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| CVS Caremark Corporation (CVS) | 0.1 | $727k | -14% | 9.1k | 79.76 |
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| Oneok (OKE) | 0.1 | $713k | 8.9k | 80.17 |
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| CSX Corporation (CSX) | 0.1 | $707k | 19k | 37.07 |
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| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.1 | $690k | 7.8k | 88.42 |
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| Sherwin-Williams Company (SHW) | 0.1 | $678k | 2.0k | 347.33 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $669k | 12k | 57.69 |
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| ConocoPhillips (COP) | 0.1 | $665k | 5.2k | 127.27 |
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| Kroger (KR) | 0.1 | $657k | 12k | 57.13 |
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| Moderna (MRNA) | 0.1 | $653k | +2% | 6.1k | 106.56 |
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| Advanced Micro Devices (AMD) | 0.1 | $622k | -2% | 3.4k | 180.49 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $620k | 1.4k | 454.87 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $616k | +9% | 11k | 57.54 |
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| NVR (NVR) | 0.1 | $608k | 75.00 | 8099.96 |
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| Encore Wire Corporation (WIRE) | 0.1 | $598k | 2.3k | 262.78 |
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| American Tower Reit (AMT) | 0.1 | $593k | 3.0k | 197.59 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $577k | +500% | 6.7k | 86.18 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $577k | -3% | 3.2k | 179.11 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $561k | -13% | 12k | 47.44 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $560k | -2% | 23k | 24.72 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $551k | 6.1k | 89.90 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $551k | 1.6k | 337.05 |
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| Okta Cl A (OKTA) | 0.0 | $535k | -5% | 5.1k | 104.62 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $534k | -3% | 5.7k | 92.89 |
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| Workday Cl A (WDAY) | 0.0 | $533k | 2.0k | 272.75 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $525k | 44k | 11.88 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $523k | 9.2k | 56.59 |
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| Black Stone Minerals Com Unit (BSM) | 0.0 | $518k | 32k | 15.98 |
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| Zoom Video Communications In Cl A (ZM) | 0.0 | $513k | +4% | 7.9k | 65.37 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $506k | +9% | 12k | 42.12 |
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| TJX Companies (TJX) | 0.0 | $495k | -2% | 4.9k | 101.42 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $494k | -6% | 5.2k | 94.41 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $476k | 3.5k | 136.05 |
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| Wells Fargo & Company (WFC) | 0.0 | $475k | -26% | 8.2k | 57.96 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $473k | 20k | 23.81 |
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| Wal-Mart Stores (WMT) | 0.0 | $472k | +199% | 7.8k | 60.17 |
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| Pure Storage Cl A (PSTG) | 0.0 | $468k | 9.0k | 51.99 |
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| Applied Materials (AMAT) | 0.0 | $466k | 2.3k | 206.23 |
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| Sun Communities (SUI) | 0.0 | $459k | 3.6k | 128.58 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $438k | NEW | 2.4k | 180.47 |
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| AvalonBay Communities (AVB) | 0.0 | $429k | -16% | 2.3k | 185.56 |
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| National Retail Properties (NNN) | 0.0 | $419k | -7% | 9.8k | 42.74 |
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| Tcw Transform Etf Trust Transform System (NETZ) | 0.0 | $411k | 6.0k | 68.42 |
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| Neurocrine Biosciences (NBIX) | 0.0 | $411k | 3.0k | 137.92 |
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| Monster Beverage Corp (MNST) | 0.0 | $407k | 6.9k | 59.28 |
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| Caterpillar (CAT) | 0.0 | $405k | -4% | 1.1k | 366.54 |
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| Lithia Motors (LAD) | 0.0 | $399k | +7% | 1.3k | 300.86 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $398k | 13k | 31.21 |
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| Stryker Corporation (SYK) | 0.0 | $382k | -2% | 1.1k | 357.87 |
|
| Enterprise Products Partners (EPD) | 0.0 | $379k | 13k | 29.18 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $377k | 388.00 | 970.47 |
|
|
| Dollar General (DG) | 0.0 | $376k | +27% | 2.4k | 156.06 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $374k | 9.6k | 38.98 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $373k | 16k | 22.75 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $370k | -31% | 5.1k | 72.36 |
|
| Altria (MO) | 0.0 | $368k | +3% | 8.4k | 43.62 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $363k | 4.5k | 80.51 |
|
|
| TPG Com Cl A (TPG) | 0.0 | $356k | 8.0k | 44.70 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $350k | 3.0k | 115.30 |
|
|
| Abbvie (ABBV) | 0.0 | $350k | 1.9k | 182.10 |
|
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $348k | NEW | 3.0k | 116.84 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $343k | -20% | 2.0k | 171.98 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $341k | 3.3k | 103.79 |
|
|
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.0 | $340k | -2% | 4.4k | 76.62 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $337k | +589% | 5.5k | 61.90 |
|
| Docusign (DOCU) | 0.0 | $331k | -4% | 5.6k | 59.55 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $330k | 568.00 | 581.21 |
|
|
| Broadcom (AVGO) | 0.0 | $325k | 245.00 | 1325.41 |
|
|
| Gladstone Ld (LAND) | 0.0 | $315k | 24k | 13.34 |
|
|
| Vanguard World Industrial Etf (VIS) | 0.0 | $309k | 1.3k | 244.15 |
|
|
| Lowe's Companies (LOW) | 0.0 | $309k | -8% | 1.2k | 254.73 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $305k | NEW | 1.5k | 205.09 |
|
| Dex (DXCM) | 0.0 | $305k | 2.2k | 138.70 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $304k | 2.3k | 131.37 |
|
|
| Blink Charging (BLNK) | 0.0 | $303k | +63% | 101k | 3.01 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $293k | -8% | 3.2k | 90.04 |
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $292k | 6.6k | 44.49 |
|
|
| Philip Morris International (PM) | 0.0 | $291k | -9% | 3.2k | 91.62 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $288k | 1.0k | 288.15 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $285k | 7.5k | 37.92 |
|
|
| Kinder Morgan (KMI) | 0.0 | $282k | 15k | 18.34 |
|
|
| Etsy (ETSY) | 0.0 | $281k | NEW | 4.1k | 68.72 |
|
| Abbott Laboratories (ABT) | 0.0 | $280k | -8% | 2.5k | 113.66 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $279k | 4.9k | 57.47 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $274k | +4% | 3.0k | 92.41 |
|
| Crown Castle Intl (CCI) | 0.0 | $274k | 2.6k | 105.83 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $273k | 506.00 | 539.93 |
|
|
| Qualys (QLYS) | 0.0 | $272k | 1.6k | 166.87 |
|
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $269k | NEW | 5.0k | 53.80 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $269k | -9% | 2.2k | 123.18 |
|
| Smucker J M Com New (SJM) | 0.0 | $268k | -32% | 2.1k | 125.87 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $267k | 2.8k | 96.73 |
|
|
| Jd.com Spon Adr Cl A (JD) | 0.0 | $262k | NEW | 9.5k | 27.39 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $260k | -17% | 2.6k | 100.71 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $256k | 5.2k | 49.05 |
|
|
| Humana (HUM) | 0.0 | $256k | 738.00 | 346.72 |
|
|
| Tree (TREE) | 0.0 | $253k | -9% | 6.0k | 42.34 |
|
| Progressive Corporation (PGR) | 0.0 | $251k | NEW | 1.2k | 206.82 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $249k | -3% | 1.9k | 129.34 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $249k | -14% | 5.1k | 49.16 |
|
| American Express Company (AXP) | 0.0 | $245k | 1.1k | 227.69 |
|
|
| Vanguard World Extended Dur (EDV) | 0.0 | $244k | 3.2k | 76.60 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $242k | 895.00 | 270.52 |
|
|
| Athira Pharma (ATHA) | 0.0 | $234k | 85k | 2.74 |
|
|
| Fastenal Company (FAST) | 0.0 | $230k | NEW | 3.0k | 77.14 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $228k | 1.1k | 205.98 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $228k | 3.2k | 70.88 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $227k | +2% | 805.00 | 281.95 |
|
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $226k | +400% | 4.1k | 54.54 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $223k | -6% | 4.1k | 54.23 |
|
| At&t (T) | 0.0 | $220k | 13k | 17.60 |
|
|
| Astronics Corporation (ATRO) | 0.0 | $196k | 10k | 19.04 |
|
|
| Upwork (UPWK) | 0.0 | $151k | NEW | 12k | 12.26 |
|
| Hanesbrands (HBI) | 0.0 | $113k | +7% | 20k | 5.80 |
|
| Blacksky Technology Com Cl A (BKSY) | 0.0 | $15k | 11k | 1.36 |
|
Past Filings by Bristlecone Advisors
SEC 13F filings are viewable for Bristlecone Advisors going back to 2015
- Bristlecone Advisors 2024 Q1 filed April 22, 2024
- Bristlecone Advisors 2023 Q4 filed Jan. 25, 2024
- Bristlecone Advisors 2023 Q3 filed Oct. 16, 2023
- Bristlecone Advisors 2023 Q2 filed Aug. 3, 2023
- Bristlecone Advisors 2023 Q1 filed May 11, 2023
- Bristlecone Advisors 2022 Q4 filed Feb. 14, 2023
- Bristlecone Advisors 2022 Q3 filed Oct. 27, 2022
- Bristlecone Advisors 2022 Q2 filed July 25, 2022
- Bristlecone Advisors 2022 Q1 filed April 22, 2022
- Bristlecone Advisors 2021 Q4 filed Jan. 19, 2022
- Bristlecone Advisors 2021 Q3 filed Oct. 19, 2021
- Bristlecone Advisors 2021 Q2 filed July 21, 2021
- Bristlecone Advisors 2021 Q1 filed April 30, 2021
- Bristlecone Advisors 2020 Q4 filed Jan. 25, 2021
- Bristlecone Advisors 2020 Q3 filed Oct. 20, 2020
- Bristlecone Advisors 2020 Q2 filed July 16, 2020