Bristlecone Advisors

Bristlecone Advisors as of Sept. 30, 2020

Portfolio Holdings for Bristlecone Advisors

Bristlecone Advisors holds 192 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 12.2 $67M 319k 210.33
Apple (AAPL) 5.2 $29M 247k 115.71
Ishares Tr Core S&p500 Etf (IVV) 4.1 $22M 67k 336.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.8 $21M 259k 80.63
Amazon (AMZN) 3.7 $20M 6.5k 3148.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.6 $20M 666k 29.26
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $13M 69k 185.31
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.1 $12M 227k 50.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $10M 30k 334.89
Vanguard Index Fds Small Cp Etf (VB) 1.8 $9.9M 64k 153.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $9.8M 313k 31.40
Costco Wholesale Corporation (COST) 1.8 $9.8M 28k 355.00
Ishares Tr Rus Mid Cap Etf (IWR) 1.7 $9.5M 165k 57.38
Vanguard Index Fds Growth Etf (VUG) 1.4 $7.9M 35k 227.60
Alphabet Cap Stk Cl A (GOOGL) 1.4 $7.6M 5.2k 1465.57
Facebook Cl A (META) 1.3 $6.9M 26k 261.88
Wisdomtree Tr Us Largecap Divd (DLN) 1.2 $6.7M 69k 97.05
Visa Com Cl A (V) 1.2 $6.5M 32k 199.97
Select Sector Spdr Tr Technology (XLK) 1.2 $6.4M 55k 116.71
Paypal Holdings (PYPL) 1.1 $6.0M 31k 197.03
Paccar (PCAR) 1.1 $5.9M 69k 85.26
Ishares Tr Msci Eafe Etf (EFA) 1.0 $5.6M 88k 63.65
Home Depot (HD) 1.0 $5.6M 20k 277.69
Johnson & Johnson (JNJ) 0.9 $5.1M 34k 148.88
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.9 $5.0M 98k 50.77
Uber Technologies (UBER) 0.9 $4.9M 135k 36.47
Starbucks Corporation (SBUX) 0.9 $4.8M 56k 86.07
Amgen (AMGN) 0.9 $4.8M 19k 254.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $4.6M 21k 212.92
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.8 $4.3M 85k 51.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $4.2M 97k 43.24
Nike CL B (NKE) 0.8 $4.1M 33k 125.55
JPMorgan Chase & Co. (JPM) 0.7 $4.0M 42k 96.28
Adobe Systems Incorporated (ADBE) 0.7 $4.0M 8.1k 490.38
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $3.6M 52k 70.22
Intel Corporation (INTC) 0.7 $3.6M 70k 51.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $3.6M 21k 170.31
Danaher Corporation (DHR) 0.6 $3.6M 17k 215.31
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $3.5M 11k 311.41
Zoetis Cl A (ZTS) 0.6 $3.5M 21k 165.37
UnitedHealth (UNH) 0.6 $3.4M 11k 311.76
Medtronic SHS (MDT) 0.6 $3.2M 31k 103.91
Cintas Corporation (CTAS) 0.6 $3.2M 9.6k 332.81
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $3.0M 17k 176.24
Pepsi (PEP) 0.5 $2.9M 21k 138.59
BlackRock (BLK) 0.5 $2.9M 5.1k 563.56
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.9M 1.9k 1469.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $2.8M 12k 231.12
United Parcel Service CL B (UPS) 0.5 $2.7M 17k 166.63
Disney Walt Com Disney (DIS) 0.5 $2.7M 22k 124.09
Texas Instruments Incorporated (TXN) 0.5 $2.7M 19k 142.78
Ecolab (ECL) 0.5 $2.7M 14k 199.87
Comcast Corp Cl A (CMCSA) 0.5 $2.7M 58k 46.26
Union Pacific Corporation (UNP) 0.5 $2.5M 13k 196.87
Expeditors International of Washington (EXPD) 0.5 $2.5M 28k 90.52
Honeywell International (HON) 0.5 $2.5M 15k 164.63
Travelers Companies (TRV) 0.5 $2.5M 23k 108.17
Nextera Energy (NEE) 0.5 $2.5M 8.9k 277.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $2.4M 7.1k 338.80
NVIDIA Corporation (NVDA) 0.4 $2.4M 4.4k 541.14
Procter & Gamble Company (PG) 0.4 $2.3M 17k 138.96
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $2.2M 79k 28.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $2.2M 7.5k 293.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $2.2M 27k 80.93
Fortinet (FTNT) 0.4 $2.2M 18k 117.79
Northrop Grumman Corporation (NOC) 0.4 $2.2M 6.8k 315.54
Novartis Sponsored Adr (NVS) 0.4 $2.1M 24k 86.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.1M 6.7k 307.59
Lam Research Corporation (LRCX) 0.4 $2.0M 6.0k 331.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $2.0M 36k 55.49
Colgate-Palmolive Company (CL) 0.4 $1.9M 25k 77.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.9M 18k 103.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.8M 34k 52.18
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.8M 11k 156.41
Ishares Gold Trust Ishares 0.3 $1.7M 96k 17.98
Electronic Arts (EA) 0.3 $1.7M 13k 130.44
Netflix (NFLX) 0.3 $1.6M 3.2k 500.16
Chubb (CB) 0.3 $1.6M 14k 116.13
CSX Corporation (CSX) 0.3 $1.6M 20k 77.65
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.3 $1.6M 31k 50.57
Us Bancorp Del Com New (USB) 0.3 $1.6M 44k 35.86
Raytheon Technologies Corp (RTX) 0.3 $1.6M 27k 57.54
Booking Holdings (BKNG) 0.3 $1.5M 868.00 1710.83
Kimberly-Clark Corporation (KMB) 0.3 $1.5M 10k 147.67
Veeva Sys Cl A Com (VEEV) 0.3 $1.5M 5.2k 281.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.4M 29k 50.47
Barrick Gold Corp (GOLD) 0.2 $1.4M 48k 28.11
Tyler Technologies (TYL) 0.2 $1.3M 3.8k 348.58
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.3M 10k 128.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.3M 15k 86.48
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $1.3M 42k 30.20
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.3M 11k 112.42
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $1.2M 21k 59.88
3M Company (MMM) 0.2 $1.2M 7.5k 160.12
Illumina (ILMN) 0.2 $1.2M 3.8k 309.05
PNC Financial Services (PNC) 0.2 $1.2M 11k 109.95
Zoom Video Communications In Cl A (ZM) 0.2 $1.1M 2.4k 470.06
stock 0.2 $1.1M 6.0k 188.18
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.1M 9.3k 118.08
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.1M 27k 40.90
Gilead Sciences (GILD) 0.2 $1.1M 17k 63.19
Southern Company (SO) 0.2 $1.1M 20k 54.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.1M 9.2k 115.18
Shopify Cl A (SHOP) 0.2 $1.0M 1.0k 1023.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.0M 6.8k 146.97
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $968k 27k 36.55
Chevron Corporation (CVX) 0.2 $964k 13k 72.04
Cisco Systems (CSCO) 0.2 $958k 24k 39.38
Ishares Tr Core Msci Eafe (IEFA) 0.2 $953k 16k 60.28
Alcon Ord Shs (ALC) 0.2 $948k 17k 56.98
Exxon Mobil Corporation (XOM) 0.2 $935k 27k 34.32
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.2 $915k 17k 55.13
Skyworks Solutions (SWKS) 0.2 $895k 6.2k 145.43
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.2 $840k 16k 52.49
Boeing Company (BA) 0.1 $788k 4.8k 165.27
American Tower Reit (AMT) 0.1 $751k 3.1k 241.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $735k 7.0k 105.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $681k 25k 26.76
Vanguard Index Fds Value Etf (VTV) 0.1 $676k 6.5k 104.51
Valero Energy Corporation (VLO) 0.1 $658k 15k 43.34
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $648k 11k 59.04
Ishares Core Msci Emkt (IEMG) 0.1 $639k 12k 52.77
Kla Corp Com New (KLAC) 0.1 $590k 3.0k 193.76
SYSCO Corporation (SYY) 0.1 $586k 9.4k 62.24
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $563k 9.0k 62.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $534k 7.8k 68.30
Docusign (DOCU) 0.1 $516k 2.4k 215.27
CVS Caremark Corporation (CVS) 0.1 $481k 8.2k 58.41
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $474k 5.1k 92.20
Eli Lilly & Co. (LLY) 0.1 $469k 3.2k 147.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $460k 1.7k 277.95
Pfizer (PFE) 0.1 $457k 13k 36.67
Sherwin-Williams Company (SHW) 0.1 $456k 655.00 696.18
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $433k 6.8k 63.68
Abbott Laboratories (ABT) 0.1 $432k 4.0k 108.87
Ishares Tr Rus 1000 Etf (IWB) 0.1 $418k 2.2k 187.28
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $417k 5.2k 79.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $416k 7.6k 54.49
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $414k 3.9k 106.15
Humana (HUM) 0.1 $405k 979.00 413.69
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $395k 4.7k 83.51
Crown Castle Intl (CCI) 0.1 $392k 2.4k 166.45
Lockheed Martin Corporation (LMT) 0.1 $387k 1.0k 383.17
Geo Group Inc/the reit (GEO) 0.1 $375k 33k 11.35
Coca-Cola Company (KO) 0.1 $367k 7.4k 49.41
Ishares Tr Russell 2000 Etf (IWM) 0.1 $361k 2.4k 149.73
Servicenow (NOW) 0.1 $335k 691.00 484.80
Kroger (KR) 0.1 $322k 9.5k 33.89
Ishares Tr Select Divid Etf (DVY) 0.1 $317k 3.9k 81.57
McKesson Corporation (MCK) 0.1 $314k 2.1k 148.74
Stryker Corporation (SYK) 0.1 $306k 1.5k 208.45
Abiomed 0.1 $305k 1.1k 277.02
Spdr Gold Tr Gold Shs (GLD) 0.1 $301k 1.7k 176.95
Wells Fargo & Company (WFC) 0.1 $298k 13k 23.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $296k 1.4k 216.85
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $293k 5.8k 50.13
Innovative Industria A (IIPR) 0.1 $292k 2.3k 124.31
At&t (T) 0.1 $291k 10k 28.47
Tesla Motors (TSLA) 0.1 $284k 662.00 429.00
Becton, Dickinson and (BDX) 0.1 $282k 1.2k 232.67
Hca Holdings (HCA) 0.1 $277k 2.2k 124.83
Lennar Corp Cl A (LEN) 0.0 $271k 3.3k 81.65
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $267k 1.4k 188.56
Sea Sponsord Ads (SE) 0.0 $256k 1.7k 153.75
salesforce (CRM) 0.0 $249k 989.00 251.77
Medical Properties Trust (MPW) 0.0 $242k 14k 17.63
Ishares Tr Tips Bd Etf (TIP) 0.0 $237k 1.9k 126.53
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $230k 7.5k 30.86
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $224k 6.5k 34.22
Wal-Mart Stores (WMT) 0.0 $213k 1.5k 140.22
TJX Companies (TJX) 0.0 $212k 3.8k 55.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $210k 2.3k 92.59
Epam Systems (EPAM) 0.0 $209k 646.00 323.53
Altria (MO) 0.0 $205k 5.3k 38.73
Biogen Idec (BIIB) 0.0 $205k 721.00 284.33
Intercontinental Exchange (ICE) 0.0 $203k 2.0k 100.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $172k 2.9k 59.52
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $164k 540.00 303.70
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $162k 2.6k 62.02
Gladstone Ld (LAND) 0.0 $160k 11k 15.02
Ishares Tr Global Finls Etf (IXG) 0.0 $144k 2.7k 52.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $139k 1.2k 118.10
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $131k 650.00 201.54
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $129k 5.4k 24.02
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $129k 1.0k 125.36
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $126k 6.0k 21.04
Select Sector Spdr Tr Energy (XLE) 0.0 $125k 4.2k 29.83
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $123k 960.00 128.12
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $116k 8.1k 14.30
Vanguard World Fds Industrial Etf (VIS) 0.0 $110k 762.00 144.36
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $104k 2.9k 36.39
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $104k 1.3k 80.56