Bristlecone Advisors

Bristlecone Advisors as of March 31, 2021

Portfolio Holdings for Bristlecone Advisors

Bristlecone Advisors holds 206 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.9 $79M 334k 235.77
Ishares Tr Core S&p500 Etf (IVV) 4.3 $28M 71k 397.81
Apple (AAPL) 4.2 $28M 229k 122.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.1 $27M 764k 35.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.5 $23M 239k 96.03
Amazon (AMZN) 3.1 $20M 6.6k 3094.05
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $20M 75k 260.28
Vanguard Index Fds Small Cp Etf (VB) 2.1 $14M 63k 214.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $13M 348k 37.62
Ishares Tr Rus Mid Cap Etf (IWR) 1.9 $12M 168k 73.93
Alphabet Cap Stk Cl A (GOOGL) 1.6 $10M 5.0k 2062.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $10M 26k 396.30
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 1.4 $9.5M 188k 50.75
Costco Wholesale Corporation (COST) 1.4 $9.5M 27k 352.49
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.4 $9.4M 186k 50.76
Wisdomtree Tr Us Largecap Divd (DLN) 1.3 $8.8M 76k 114.68
Vanguard Index Fds Growth Etf (VUG) 1.3 $8.7M 34k 257.03
Facebook Cl A (META) 1.1 $7.5M 26k 294.55
Select Sector Spdr Tr Technology (XLK) 1.1 $7.5M 56k 132.81
Paypal Holdings (PYPL) 1.1 $7.3M 30k 242.84
Ishares Tr Msci Eafe Etf (EFA) 1.0 $6.7M 88k 75.87
Visa Com Cl A (V) 1.0 $6.6M 31k 211.73
JPMorgan Chase & Co. (JPM) 1.0 $6.5M 43k 152.23
Paccar (PCAR) 1.0 $6.4M 69k 92.94
Home Depot (HD) 0.9 $6.2M 20k 305.24
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $6.2M 57k 108.53
Starbucks Corporation (SBUX) 0.9 $6.0M 55k 109.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $5.7M 109k 52.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $5.6M 22k 255.45
Johnson & Johnson (JNJ) 0.8 $5.3M 32k 164.35
Amgen (AMGN) 0.7 $4.7M 19k 248.82
Uber Technologies (UBER) 0.7 $4.7M 86k 54.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $4.6M 22k 206.68
Nike CL B (NKE) 0.7 $4.3M 32k 132.88
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $4.3M 19k 221.36
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $4.1M 12k 358.49
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.6 $4.1M 81k 51.03
UnitedHealth (UNH) 0.6 $4.1M 11k 372.09
Walt Disney Company (DIS) 0.6 $4.1M 22k 184.52
Adobe Systems Incorporated (ADBE) 0.6 $4.0M 8.4k 475.38
BlackRock (BLK) 0.6 $4.0M 5.3k 754.03
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.0M 1.9k 2069.21
Danaher Corporation (DHR) 0.6 $3.7M 16k 225.10
Lam Research Corporation (LRCX) 0.6 $3.7M 6.1k 595.21
Travelers Companies (TRV) 0.5 $3.6M 24k 150.39
Texas Instruments Incorporated (TXN) 0.5 $3.6M 19k 188.99
Union Pacific Corporation (UNP) 0.5 $3.5M 16k 220.38
Honeywell International (HON) 0.5 $3.5M 16k 217.10
Fortinet (FTNT) 0.5 $3.5M 19k 184.40
Cintas Corporation (CTAS) 0.5 $3.4M 9.9k 341.31
Zoetis Cl A (ZTS) 0.5 $3.3M 21k 157.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $3.2M 6.7k 476.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $3.1M 48k 65.10
Medtronic SHS (MDT) 0.5 $3.1M 26k 118.14
Comcast Corp Cl A (CMCSA) 0.5 $3.1M 57k 54.11
Expeditors International of Washington (EXPD) 0.5 $3.1M 29k 107.68
Ecolab (ECL) 0.5 $3.0M 14k 214.06
Pepsi (PEP) 0.4 $3.0M 21k 141.47
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $2.8M 78k 35.60
Nextera Energy (NEE) 0.4 $2.7M 36k 75.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $2.7M 37k 74.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $2.6M 22k 121.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $2.5M 25k 101.11
United Parcel Service CL B (UPS) 0.4 $2.5M 15k 169.97
Us Bancorp Del Com New (USB) 0.4 $2.5M 45k 55.31
Procter & Gamble Company (PG) 0.4 $2.4M 18k 135.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.4M 6.7k 364.28
3M Company (MMM) 0.3 $2.2M 12k 192.67
Chubb (CB) 0.3 $2.2M 14k 157.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $2.2M 35k 62.70
NVIDIA Corporation (NVDA) 0.3 $2.2M 4.1k 533.87
Raytheon Technologies Corp (RTX) 0.3 $2.1M 28k 77.27
Vanguard Index Fds Large Cap Etf (VV) 0.3 $2.1M 11k 185.32
Booking Holdings (BKNG) 0.3 $2.1M 888.00 2329.95
Northrop Grumman Corporation (NOC) 0.3 $2.0M 6.3k 323.70
Colgate-Palmolive Company (CL) 0.3 $2.0M 25k 78.83
Tetra Tech (TTEK) 0.3 $2.0M 15k 135.73
CSX Corporation (CSX) 0.3 $1.9M 20k 96.43
Tyler Technologies (TYL) 0.3 $1.9M 4.4k 424.51
PNC Financial Services (PNC) 0.3 $1.9M 11k 175.37
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $1.9M 26k 72.25
Novartis Sponsored Adr (NVS) 0.3 $1.8M 21k 85.50
Netflix (NFLX) 0.3 $1.8M 3.5k 521.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.8M 7.8k 226.68
Intel Corporation (INTC) 0.3 $1.8M 28k 63.99
Ishares Tr Blackrock Ultra (ICSH) 0.3 $1.7M 35k 50.51
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.3 $1.7M 23k 76.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.7M 28k 60.68
Electronic Arts (EA) 0.3 $1.7M 13k 135.37
Veeva Sys Cl A Com (VEEV) 0.3 $1.7M 6.5k 261.24
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.6M 11k 141.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.6M 19k 86.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.6M 5.0k 319.06
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $1.6M 42k 37.91
Ishares Core Msci Emkt (IEMG) 0.2 $1.6M 24k 64.35
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.5M 11k 147.12
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.5M 31k 49.11
Exxon Mobil Corporation (XOM) 0.2 $1.5M 27k 55.82
Illumina (ILMN) 0.2 $1.5M 3.9k 384.06
Chevron Corporation (CVX) 0.2 $1.5M 14k 104.81
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.4M 17k 85.84
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.4M 33k 43.79
Equinix (EQIX) 0.2 $1.4M 2.1k 679.54
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.2 $1.4M 23k 60.68
Shopify Cl A (SHOP) 0.2 $1.4M 1.2k 1106.49
Boeing Company (BA) 0.2 $1.4M 5.4k 254.71
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.3M 6.1k 220.87
Skyworks Solutions (SWKS) 0.2 $1.3M 7.2k 183.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.3M 40k 31.79
stock 0.2 $1.3M 9.3k 135.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.2M 9.6k 129.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.2M 7.3k 168.08
Ishares Gold Tr Ishares 0.2 $1.2M 75k 16.26
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.2M 16k 72.03
Alcon Ord Shs (ALC) 0.2 $1.2M 17k 70.18
Vanguard Index Fds Value Etf (VTV) 0.2 $1.2M 8.8k 131.41
SYSCO Corporation (SYY) 0.2 $1.1M 13k 78.71
Southern Company (SO) 0.2 $1.0M 17k 62.17
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.2 $1.0M 19k 53.37
Zoom Video Communications In Cl A (ZM) 0.1 $952k 3.0k 321.40
Kla Corp Com New (KLAC) 0.1 $937k 2.8k 330.51
Cisco Systems (CSCO) 0.1 $916k 18k 51.71
Valero Energy Corporation (VLO) 0.1 $913k 13k 71.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $874k 7.5k 116.78
Barrick Gold Corp (GOLD) 0.1 $870k 44k 19.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $852k 15k 56.43
Docusign (DOCU) 0.1 $811k 4.0k 202.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $732k 7.3k 99.67
American Tower Reit (AMT) 0.1 $719k 3.0k 239.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $698k 13k 54.66
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $693k 11k 62.15
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $679k 3.9k 174.10
Wells Fargo & Company (WFC) 0.1 $641k 16k 39.09
Sea Sponsord Ads (SE) 0.1 $599k 2.7k 223.26
Eli Lilly & Co. (LLY) 0.1 $560k 3.0k 186.73
Innovative Industria A (IIPR) 0.1 $557k 3.1k 180.26
Tesla Motors (TSLA) 0.1 $554k 829.00 668.27
CVS Caremark Corporation (CVS) 0.1 $547k 7.3k 75.19
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $538k 6.8k 78.76
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $518k 5.8k 89.34
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $508k 13k 38.41
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $505k 5.1k 98.19
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $502k 1.4k 361.15
Medical Properties Trust (MPW) 0.1 $498k 23k 21.26
Servicenow (NOW) 0.1 $480k 960.00 500.00
Sherwin-Williams Company (SHW) 0.1 $480k 650.00 738.46
Abbott Laboratories (ABT) 0.1 $460k 3.8k 119.79
salesforce (CRM) 0.1 $441k 2.1k 211.71
Crown Castle Intl (CCI) 0.1 $436k 2.5k 172.26
Abbvie (ABBV) 0.1 $430k 4.0k 108.26
Lennar Corp Cl A (LEN) 0.1 $423k 4.2k 101.15
Abiomed 0.1 $423k 1.3k 318.76
Sprouts Fmrs Mkt (SFM) 0.1 $416k 16k 26.62
AvalonBay Communities (AVB) 0.1 $415k 2.3k 184.36
McKesson Corporation (MCK) 0.1 $412k 2.1k 195.17
Pfizer (PFE) 0.1 $391k 11k 36.24
Gladstone Ld (LAND) 0.1 $391k 21k 18.28
Ishares Tr Select Divid Etf (DVY) 0.1 $388k 3.4k 114.08
Lockheed Martin Corporation (LMT) 0.1 $386k 1.0k 369.38
Humana (HUM) 0.1 $377k 899.00 419.35
Coca-Cola Company (KO) 0.1 $368k 7.0k 52.68
Epam Systems (EPAM) 0.1 $367k 926.00 396.33
Ishares Tr Rus 1000 Etf (IWB) 0.1 $355k 1.6k 223.55
Select Sector Spdr Tr Energy (XLE) 0.1 $351k 7.2k 48.99
Stryker Corporation (SYK) 0.1 $346k 1.4k 243.66
Sun Communities (SUI) 0.1 $345k 2.3k 150.00
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $342k 3.0k 113.85
Okta Cl A (OKTA) 0.1 $338k 1.5k 220.34
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $335k 1.5k 217.82
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $334k 3.6k 91.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $330k 1.5k 215.12
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $329k 4.5k 73.03
Zscaler Incorporated (ZS) 0.0 $326k 1.9k 171.67
Altria (MO) 0.0 $321k 6.3k 51.13
Monster Beverage Corp (MNST) 0.0 $315k 3.5k 91.09
Neurocrine Biosciences (NBIX) 0.0 $315k 3.2k 97.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $311k 1.3k 243.35
National Retail Properties (NNN) 0.0 $298k 6.8k 44.12
Spdr Gold Tr Gold Shs (GLD) 0.0 $294k 1.8k 160.04
Fiverr Intl Ord Shs (FVRR) 0.0 $293k 1.4k 216.88
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $291k 6.7k 43.37
Intercontinental Exchange (ICE) 0.0 $290k 2.6k 111.80
At&t (T) 0.0 $280k 9.2k 30.31
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $272k 9.7k 28.06
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $271k 640.00 423.44
ConocoPhillips (COP) 0.0 $265k 5.0k 52.99
Kimberly-Clark Corporation (KMB) 0.0 $265k 1.9k 139.03
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $262k 7.7k 34.08
Truist Financial Corp equities (TFC) 0.0 $256k 4.4k 58.30
Caterpillar (CAT) 0.0 $253k 1.1k 231.69
Palantir Technologies Cl A (PLTR) 0.0 $251k 11k 23.30
Becton, Dickinson and (BDX) 0.0 $234k 963.00 242.99
Digital Realty Trust (DLR) 0.0 $232k 1.6k 140.95
Iron Mountain (IRM) 0.0 $232k 6.3k 37.03
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $229k 7.5k 30.73
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $224k 2.1k 107.59
Pulte (PHM) 0.0 $222k 4.2k 52.48
Bristol Myers Squibb (BMY) 0.0 $220k 3.5k 63.13
Paychex (PAYX) 0.0 $219k 2.2k 97.81
Applied Materials (AMAT) 0.0 $218k 1.6k 133.82
Thermo Fisher Scientific (TMO) 0.0 $214k 468.00 457.26
TJX Companies (TJX) 0.0 $212k 3.2k 66.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $210k 1.8k 117.98
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $208k 828.00 251.21
Lowe's Companies (LOW) 0.0 $208k 1.1k 189.95
Vanguard World Fds Industrial Etf (VIS) 0.0 $207k 1.1k 189.56