Bristlecone Advisors

Bristlecone Advisors as of Dec. 31, 2021

Portfolio Holdings for Bristlecone Advisors

Bristlecone Advisors holds 228 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 13.8 $115M 341k 336.32
Apple (AAPL) 4.9 $41M 232k 177.66
Ishares Tr Core S&p500 Etf (IVV) 4.3 $36M 75k 476.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.4 $29M 785k 36.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.2 $27M 237k 113.82
Amazon (AMZN) 2.7 $22M 6.6k 3334.39
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $21M 74k 283.08
Costco Wholesale Corporation (COST) 1.8 $15M 27k 567.69
Nike CL B (NKE) 1.8 $15M 91k 166.67
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 1.8 $15M 299k 50.47
Vanguard Index Fds Small Cp Etf (VB) 1.7 $14M 64k 226.00
Ishares Tr Rus Mid Cap Etf (IWR) 1.7 $14M 171k 83.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $14M 363k 38.87
Alphabet Cap Stk Cl A (GOOGL) 1.6 $14M 4.7k 2896.95
Vanguard Index Fds Growth Etf (VUG) 1.5 $12M 39k 320.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $12M 24k 474.97
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.2 $10M 206k 50.52
Athira Pharma (ATHA) 1.2 $9.9M 762k 13.03
Wisdomtree Tr Us Largecap Divd (DLN) 1.2 $9.9M 149k 66.04
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $9.6M 84k 114.51
Select Sector Spdr Tr Technology (XLK) 1.1 $8.9M 51k 173.86
Alphabet Cap Stk Cl C (GOOG) 1.1 $8.8M 3.0k 2893.62
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $7.9M 33k 241.45
Home Depot (HD) 0.9 $7.7M 18k 415.01
Meta Platforms Cl A (META) 0.9 $7.4M 22k 336.37
Ishares Tr Msci Eafe Etf (EFA) 0.8 $7.1M 90k 78.67
Fortinet (FTNT) 0.8 $6.4M 18k 359.42
JPMorgan Chase & Co. (JPM) 0.8 $6.3M 40k 158.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $5.9M 20k 299.00
Starbucks Corporation (SBUX) 0.7 $5.9M 51k 116.97
Visa Com Cl A (V) 0.7 $5.8M 27k 216.71
Paccar (PCAR) 0.7 $5.6M 64k 88.25
UnitedHealth (UNH) 0.7 $5.5M 11k 502.15
Paypal Holdings (PYPL) 0.6 $5.4M 28k 188.58
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $5.3M 12k 458.16
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $5.2M 20k 254.78
Johnson & Johnson (JNJ) 0.6 $5.2M 30k 171.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $5.2M 104k 49.46
Danaher Corporation (DHR) 0.6 $4.8M 15k 328.99
Adobe Systems Incorporated (ADBE) 0.6 $4.7M 8.2k 567.02
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.5 $4.6M 89k 51.06
Zoetis Cl A (ZTS) 0.5 $4.4M 18k 244.05
Lam Research Corporation (LRCX) 0.5 $4.2M 5.9k 719.08
Uber Technologies (UBER) 0.5 $4.2M 100k 41.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $4.1M 49k 83.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $4.0M 10k 397.82
Cintas Corporation (CTAS) 0.5 $4.0M 9.1k 443.22
BlackRock (BLK) 0.5 $4.0M 4.4k 915.71
NVIDIA Corporation (NVDA) 0.5 $3.8M 13k 294.13
Pepsi (PEP) 0.4 $3.7M 21k 173.70
Rh (RH) 0.4 $3.5M 6.6k 535.96
Texas Instruments Incorporated (TXN) 0.4 $3.5M 19k 188.48
Expeditors International of Washington (EXPD) 0.4 $3.5M 26k 134.28
Travelers Companies (TRV) 0.4 $3.5M 22k 156.44
Union Pacific Corporation (UNP) 0.4 $3.4M 14k 251.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $3.4M 6.6k 517.69
Amgen (AMGN) 0.4 $3.4M 15k 224.97
Walt Disney Company (DIS) 0.4 $3.4M 22k 154.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $3.3M 23k 145.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $3.3M 41k 80.44
Nextera Energy (NEE) 0.4 $3.2M 34k 93.36
Tetra Tech (TTEK) 0.4 $3.2M 19k 169.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $3.2M 28k 112.11
Honeywell International (HON) 0.4 $3.2M 15k 208.50
Ecolab (ECL) 0.4 $3.1M 13k 234.61
Innovative Industria A (IIPR) 0.4 $3.1M 12k 262.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.0M 6.8k 436.54
Procter & Gamble Company (PG) 0.4 $3.0M 18k 163.59
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.4 $2.9M 40k 74.13
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.9M 13k 222.48
United Parcel Service CL B (UPS) 0.3 $2.9M 13k 214.37
Chubb (CB) 0.3 $2.8M 14k 193.28
Veeva Sys Cl A Com (VEEV) 0.3 $2.7M 11k 255.46
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $2.7M 65k 41.17
Us Bancorp Del Com New (USB) 0.3 $2.6M 47k 56.16
Comcast Corp Cl A (CMCSA) 0.3 $2.6M 52k 50.32
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.6M 15k 171.78
Tyler Technologies (TYL) 0.3 $2.5M 4.6k 538.01
Vanguard Index Fds Large Cap Etf (VV) 0.3 $2.5M 11k 221.05
Medtronic SHS (MDT) 0.3 $2.5M 24k 103.44
PNC Financial Services (PNC) 0.3 $2.4M 12k 200.54
Raytheon Technologies Corp (RTX) 0.3 $2.4M 28k 86.07
Northrop Grumman Corporation (NOC) 0.3 $2.3M 6.0k 387.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $2.3M 36k 63.58
Booking Holdings (BKNG) 0.3 $2.3M 954.00 2399.37
Netflix (NFLX) 0.3 $2.2M 3.7k 602.50
CSX Corporation (CSX) 0.2 $2.1M 55k 37.59
Ishares Core Msci Emkt (IEMG) 0.2 $2.0M 33k 59.87
Equinix (EQIX) 0.2 $2.0M 2.3k 845.89
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $2.0M 47k 42.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.9M 47k 41.49
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.9M 12k 156.66
Palantir Technologies Cl A (PLTR) 0.2 $1.9M 104k 18.21
3M Company (MMM) 0.2 $1.9M 11k 177.64
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $1.8M 25k 73.63
Shopify Cl A (SHOP) 0.2 $1.8M 1.3k 1377.43
Wheaton Precious Metals Corp (WPM) 0.2 $1.8M 41k 42.94
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $1.8M 36k 49.17
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.2 $1.7M 36k 48.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.7M 28k 61.27
Exxon Mobil Corporation (XOM) 0.2 $1.7M 28k 61.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.7M 10k 163.76
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.7M 33k 51.06
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.7M 18k 92.82
Illumina (ILMN) 0.2 $1.6M 4.3k 380.56
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.6M 21k 74.64
Ishares Tr Blackrock Ultra (ICSH) 0.2 $1.5M 30k 50.38
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $1.4M 21k 68.26
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.4M 19k 72.45
Chevron Corporation (CVX) 0.2 $1.4M 12k 117.35
Moderna (MRNA) 0.2 $1.4M 5.3k 254.02
stock 0.2 $1.3M 12k 115.71
Vanguard Index Fds Value Etf (VTV) 0.2 $1.3M 8.8k 147.11
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $1.3M 47k 27.35
Ishares Gold Tr Ishares New (IAU) 0.2 $1.3M 37k 34.82
Kla Corp Com New (KLAC) 0.1 $1.2M 2.8k 429.98
Intel Corporation (INTC) 0.1 $1.2M 23k 51.51
SYSCO Corporation (SYY) 0.1 $1.2M 15k 78.53
Cisco Systems (CSCO) 0.1 $1.2M 19k 63.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.1M 38k 29.63
Ishares Silver Tr Ishares (SLV) 0.1 $1.1M 52k 21.52
Boeing Company (BA) 0.1 $1.1M 5.6k 201.25
Valero Energy Corporation (VLO) 0.1 $1.1M 15k 75.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.1M 13k 85.53
Skyworks Solutions (SWKS) 0.1 $1.1M 6.9k 155.10
Southern Company (SO) 0.1 $1.0M 15k 68.55
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $975k 16k 62.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $964k 10k 92.77
Abbvie (ABBV) 0.1 $920k 6.8k 135.45
Tesla Motors (TSLA) 0.1 $893k 845.00 1056.80
American Tower Reit (AMT) 0.1 $875k 3.0k 292.45
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $857k 14k 63.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $841k 2.8k 305.71
Gladstone Ld (LAND) 0.1 $834k 25k 33.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $822k 8.0k 102.43
Wells Fargo & Company (WFC) 0.1 $788k 16k 47.97
Ishares Tr Rus 1000 Etf (IWB) 0.1 $769k 2.9k 264.62
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $758k 4.2k 180.48
salesforce (CRM) 0.1 $751k 3.0k 254.15
Zscaler Incorporated (ZS) 0.1 $735k 2.3k 321.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $734k 3.6k 204.40
Abbott Laboratories (ABT) 0.1 $734k 5.2k 140.75
Docusign (DOCU) 0.1 $725k 4.8k 152.22
Sherwin-Williams Company (SHW) 0.1 $687k 2.0k 352.31
Medical Properties Trust (MPW) 0.1 $665k 28k 23.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $662k 12k 54.93
CVS Caremark Corporation (CVS) 0.1 $657k 6.4k 103.11
Epam Systems (EPAM) 0.1 $656k 981.00 668.71
Servicenow (NOW) 0.1 $642k 989.00 649.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $628k 4.5k 140.97
Abiomed 0.1 $620k 1.7k 359.00
Pfizer (PFE) 0.1 $611k 10k 59.09
Lennar Corp Cl A (LEN) 0.1 $592k 5.1k 116.17
Rivian Automotive Com Cl A (RIVN) 0.1 $591k 5.7k 103.68
Crown Castle Intl (CCI) 0.1 $575k 2.8k 208.64
Sea Sponsord Ads (SE) 0.1 $568k 2.5k 223.71
Sprouts Fmrs Mkt (SFM) 0.1 $554k 19k 29.67
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $547k 14k 39.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $536k 3.2k 167.81
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $535k 5.9k 90.65
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $533k 4.7k 114.08
Coca-Cola Company (KO) 0.1 $533k 9.0k 59.19
Sun Communities (SUI) 0.1 $530k 2.5k 209.82
Okta Cl A (OKTA) 0.1 $509k 2.3k 224.23
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $506k 2.2k 225.99
Eli Lilly & Co. (LLY) 0.1 $496k 1.8k 276.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $492k 2.2k 219.74
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $488k 9.0k 54.13
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $487k 1.1k 438.74
Tree (TREE) 0.1 $473k 3.9k 122.67
Spdr Gold Tr Gold Shs (GLD) 0.1 $433k 2.5k 171.01
Neurocrine Biosciences (NBIX) 0.1 $422k 5.0k 85.24
Humana (HUM) 0.1 $417k 899.00 463.85
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $409k 8.8k 46.39
Lockheed Martin Corporation (LMT) 0.0 $407k 1.1k 355.77
Monster Beverage Corp (MNST) 0.0 $395k 4.1k 95.97
Intercontinental Exchange (ICE) 0.0 $376k 2.7k 136.93
National Retail Properties (NNN) 0.0 $371k 7.7k 48.13
Coupa Software 0.0 $369k 2.3k 158.23
The Trade Desk Com Cl A (TTD) 0.0 $358k 3.9k 91.70
AvalonBay Communities (AVB) 0.0 $351k 1.4k 252.70
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $347k 640.00 542.19
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $339k 2.9k 116.26
Ishares Tr Select Divid Etf (DVY) 0.0 $334k 2.7k 122.61
Truist Financial Corp equities (TFC) 0.0 $325k 5.6k 58.55
Select Sector Spdr Tr Financial (XLF) 0.0 $317k 8.1k 39.06
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $316k 7.1k 44.36
Hercules Technology Growth Capital (HTGC) 0.0 $315k 19k 16.60
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $311k 5.1k 60.86
Thermo Fisher Scientific (TMO) 0.0 $306k 458.00 668.12
Select Sector Spdr Tr Energy (XLE) 0.0 $303k 5.5k 55.59
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $302k 9.2k 32.82
Iron Mountain (IRM) 0.0 $295k 5.6k 52.29
Digital Realty Trust (DLR) 0.0 $288k 1.6k 176.58
Zoom Video Communications In Cl A (ZM) 0.0 $288k 1.6k 184.14
Lowe's Companies (LOW) 0.0 $283k 1.1k 258.45
Fiverr Intl Ord Shs (FVRR) 0.0 $282k 2.5k 113.76
Bristol Myers Squibb (BMY) 0.0 $270k 4.3k 62.26
Spotify Technology S A SHS (SPOT) 0.0 $265k 1.1k 234.10
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $258k 2.9k 87.70
Vanguard World Fds Industrial Etf (VIS) 0.0 $257k 1.3k 203.00
Qualys (QLYS) 0.0 $249k 1.8k 137.04
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $247k 3.2k 76.83
TJX Companies (TJX) 0.0 $243k 3.2k 75.77
Novartis Sponsored Adr (NVS) 0.0 $242k 2.8k 87.59
Diageo Spon Adr New (DEO) 0.0 $242k 1.1k 220.00
Pulte (PHM) 0.0 $242k 4.2k 57.21
Becton, Dickinson and (BDX) 0.0 $242k 963.00 251.30
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $240k 828.00 289.86
Waste Management (WM) 0.0 $239k 1.4k 167.13
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $239k 6.1k 39.43
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $236k 2.9k 81.52
Applied Materials (AMAT) 0.0 $236k 1.5k 157.33
At&t (T) 0.0 $235k 9.6k 24.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $233k 2.0k 118.88
Colgate-Palmolive Company (CL) 0.0 $233k 2.7k 85.22
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $228k 10k 22.41
Bank of America Corporation (BAC) 0.0 $222k 5.0k 44.40
McKesson Corporation (MCK) 0.0 $220k 884.00 248.87
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $220k 2.7k 80.67
Black Stone Minerals Com Unit (BSM) 0.0 $217k 21k 10.34
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $216k 3.9k 55.17
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $213k 7.5k 28.58
Etf Managers Tr Etho Climate Lea 0.0 $212k 3.3k 64.46
Caterpillar (CAT) 0.0 $211k 1.0k 207.07
Jd.com Spon Adr Cl A (JD) 0.0 $210k 3.0k 70.07
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $209k 2.3k 90.48
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $202k 2.3k 87.86