Bristlecone Advisors

Bristlecone Advisors as of Dec. 31, 2020

Portfolio Holdings for Bristlecone Advisors

Bristlecone Advisors holds 193 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 12.0 $75M 338k 222.42
Apple (AAPL) 5.1 $32M 241k 132.74
Ishares Tr Core S&p500 Etf (IVV) 4.4 $28M 74k 375.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.0 $25M 736k 33.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.5 $22M 245k 90.95
Amazon (AMZN) 3.4 $21M 6.5k 3256.96
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $17M 73k 229.83
Vanguard Index Fds Small Cp Etf (VB) 2.0 $13M 64k 194.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $12M 336k 36.01
Ishares Tr Rus Mid Cap Etf (IWR) 1.9 $12M 170k 68.55
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.8 $11M 220k 50.79
Costco Wholesale Corporation (COST) 1.6 $10M 27k 376.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $9.9M 26k 373.90
Alphabet Cap Stk Cl A (GOOGL) 1.4 $9.0M 5.1k 1752.72
Vanguard Index Fds Growth Etf (VUG) 1.4 $8.8M 35k 253.34
Wisdomtree Tr Us Largecap Divd (DLN) 1.3 $8.0M 74k 107.50
Facebook Cl A (META) 1.2 $7.2M 27k 273.17
Paypal Holdings (PYPL) 1.1 $7.2M 31k 234.21
Select Sector Spdr Tr Technology (XLK) 1.1 $7.1M 55k 130.02
Visa Com Cl A (V) 1.1 $7.1M 32k 218.73
Ishares Tr Msci Eafe Etf (EFA) 1.0 $6.4M 88k 72.95
Paccar (PCAR) 0.9 $6.0M 69k 86.28
Starbucks Corporation (SBUX) 0.9 $5.9M 55k 106.97
Johnson & Johnson (JNJ) 0.9 $5.4M 34k 157.39
JPMorgan Chase & Co. (JPM) 0.9 $5.4M 43k 127.07
Home Depot (HD) 0.8 $5.3M 20k 265.63
Uber Technologies (UBER) 0.8 $5.3M 103k 50.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $5.1M 22k 231.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $5.0M 101k 50.11
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $4.8M 52k 91.90
Nike CL B (NKE) 0.7 $4.7M 33k 141.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $4.4M 23k 194.68
Amgen (AMGN) 0.7 $4.3M 19k 229.93
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $4.1M 12k 353.78
Adobe Systems Incorporated (ADBE) 0.7 $4.1M 8.3k 500.06
Walt Disney Company (DIS) 0.6 $4.0M 22k 181.18
UnitedHealth (UNH) 0.6 $3.9M 11k 350.71
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $3.8M 19k 206.78
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.6 $3.8M 75k 51.00
BlackRock 0.6 $3.8M 5.2k 721.48
Danaher Corporation (DHR) 0.6 $3.7M 17k 222.14
Medtronic SHS (MDT) 0.6 $3.6M 31k 117.14
Zoetis Cl A (ZTS) 0.6 $3.5M 21k 165.48
Cintas Corporation (CTAS) 0.5 $3.4M 9.6k 353.42
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.4M 1.9k 1752.43
Honeywell International (HON) 0.5 $3.3M 16k 212.67
Travelers Companies (TRV) 0.5 $3.3M 23k 140.36
Intel Corporation (INTC) 0.5 $3.3M 66k 49.81
Union Pacific Corporation (UNP) 0.5 $3.2M 15k 208.19
Texas Instruments Incorporated (TXN) 0.5 $3.2M 19k 164.12
Pepsi (PEP) 0.5 $3.1M 21k 148.31
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.5 $3.1M 61k 50.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $3.1M 48k 63.82
Comcast Corp Cl A (CMCSA) 0.5 $3.0M 57k 52.40
Ecolab (ECL) 0.5 $3.0M 14k 216.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $2.9M 6.8k 419.87
Lam Research Corporation 0.5 $2.8M 6.0k 472.23
Nextera Energy (NEE) 0.4 $2.8M 36k 77.14
Fortinet (FTNT) 0.4 $2.8M 19k 148.52
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $2.7M 80k 33.52
Expeditors International of Washington (EXPD) 0.4 $2.7M 28k 95.12
United Parcel Service CL B (UPS) 0.4 $2.6M 15k 168.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $2.6M 22k 116.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $2.4M 26k 91.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $2.4M 35k 68.18
Procter & Gamble Company (PG) 0.4 $2.3M 17k 139.13
Novartis Sponsored Adr (NVS) 0.4 $2.3M 24k 94.41
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.4 $2.3M 41k 56.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.3M 6.7k 343.73
NVIDIA Corporation (NVDA) 0.3 $2.2M 4.1k 522.15
Colgate-Palmolive Company (CL) 0.3 $2.1M 25k 85.50
Chubb (CB) 0.3 $2.1M 14k 153.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $2.1M 35k 60.16
Us Bancorp Del Com New (USB) 0.3 $2.0M 44k 46.60
Vanguard Index Fds Large Cap Etf (VV) 0.3 $2.0M 11k 175.71
Northrop Grumman Corporation (NOC) 0.3 $2.0M 6.5k 304.72
Booking Holdings (BKNG) 0.3 $2.0M 877.00 2226.91
Raytheon Technologies Corp (RTX) 0.3 $1.9M 27k 71.53
Electronic Arts (EA) 0.3 $1.9M 13k 143.59
Netflix (NFLX) 0.3 $1.9M 3.5k 540.70
CSX Corporation (CSX) 0.3 $1.9M 21k 90.75
Tyler Technologies (TYL) 0.3 $1.8M 4.0k 436.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.8M 20k 86.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.8M 7.5k 232.78
Ishares Tr Blackrock Ultra (ICSH) 0.3 $1.7M 35k 50.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.7M 29k 58.34
Veeva Sys Cl A Com (VEEV) 0.3 $1.7M 6.1k 272.19
3M Company (MMM) 0.3 $1.6M 9.3k 174.81
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $1.6M 23k 68.12
PNC Financial Services (PNC) 0.2 $1.5M 10k 149.04
General Mills (GIS) 0.2 $1.5M 25k 58.82
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.5M 11k 141.15
Shopify Cl A (SHOP) 0.2 $1.5M 1.3k 1132.00
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.5M 12k 128.03
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $1.5M 42k 34.39
Illumina (ILMN) 0.2 $1.4M 3.8k 370.02
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.4M 30k 47.21
Tetra Tech (TTEK) 0.2 $1.4M 12k 115.81
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $1.4M 19k 72.30
Ishares Gold Trust Ishares 0.2 $1.4M 75k 18.14
Ishares Core Msci Emkt (IEMG) 0.2 $1.4M 22k 62.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.3M 9.8k 128.43
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.3M 30k 42.17
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.2M 16k 76.35
stock 0.2 $1.2M 7.1k 169.86
Southern Company (SO) 0.2 $1.2M 20k 61.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.2M 7.3k 160.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.2M 38k 30.64
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.2M 9.8k 118.22
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.1M 16k 69.12
Alcon Ord Shs (ALC) 0.2 $1.1M 17k 65.98
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.2 $1.1M 19k 57.57
Chevron Corporation (CVX) 0.2 $1.1M 13k 84.43
Skyworks Solutions (SWKS) 0.2 $1.1M 7.0k 152.81
Boeing Company (BA) 0.2 $1.0M 4.8k 213.99
Barrick Gold Corp (GOLD) 0.2 $1.0M 44k 22.77
Exxon Mobil Corporation (XOM) 0.2 $996k 24k 41.21
Zoom Video Communications In Cl A (ZM) 0.2 $981k 2.9k 337.46
Ishares Tr Russell 2000 Etf (IWM) 0.1 $923k 4.7k 196.13
Vanguard Index Fds Value Etf (VTV) 0.1 $913k 7.7k 119.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $849k 7.5k 113.44
Cisco Systems (CSCO) 0.1 $839k 19k 44.73
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $796k 14k 55.29
Kla Corp Com New (KLAC) 0.1 $788k 3.0k 258.78
Docusign (DOCU) 0.1 $768k 3.5k 222.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $745k 2.4k 313.68
American Tower Reit (AMT) 0.1 $689k 3.1k 224.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $685k 7.7k 88.98
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $622k 9.9k 62.83
CVS Caremark Corporation (CVS) 0.1 $586k 8.6k 68.30
SYSCO Corporation (SYY) 0.1 $559k 7.5k 74.24
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $548k 3.9k 140.51
Valero Energy Corporation (VLO) 0.1 $543k 9.6k 56.55
Eli Lilly & Co. (LLY) 0.1 $537k 3.2k 168.71
Innovative Industria A (IIPR) 0.1 $523k 2.9k 183.00
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $509k 13k 38.49
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $494k 5.2k 94.11
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $494k 6.8k 72.32
Wells Fargo & Company (WFC) 0.1 $490k 16k 30.19
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $486k 1.4k 349.64
Sherwin-Williams Company (SHW) 0.1 $481k 655.00 734.35
Servicenow (NOW) 0.1 $471k 855.00 550.88
Tesla Motors (TSLA) 0.1 $469k 664.00 706.33
Pfizer (PFE) 0.1 $463k 13k 36.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $457k 8.3k 55.19
Spdr Gold Tr Gold Shs (GLD) 0.1 $446k 2.5k 178.33
Sea Sponsord Ads (SE) 0.1 $446k 2.2k 198.84
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $440k 4.7k 93.02
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $429k 5.0k 85.66
Coca-Cola Company (KO) 0.1 $422k 7.7k 54.82
Abbott Laboratories (ABT) 0.1 $420k 3.8k 109.38
Medical Properties Trust (MPW) 0.1 $417k 19k 21.77
salesforce (CRM) 0.1 $411k 1.8k 222.64
Abiomed 0.1 $405k 1.3k 324.00
Humana (HUM) 0.1 $402k 979.00 410.62
Crown Castle Intl (CCI) 0.1 $396k 2.5k 159.23
Ishares Tr Rus 1000 Etf (IWB) 0.1 $389k 1.8k 211.64
Lockheed Martin Corporation (LMT) 0.1 $385k 1.1k 354.84
Zscaler Incorporated (ZS) 0.1 $372k 1.9k 199.57
McKesson Corporation (MCK) 0.1 $367k 2.1k 173.85
Hca Holdings (HCA) 0.1 $365k 2.2k 164.49
At&t (T) 0.1 $359k 13k 28.75
Ishares Tr Select Divid Etf (DVY) 0.1 $356k 3.7k 96.24
Stryker Corporation (SYK) 0.1 $354k 1.4k 244.98
Kimberly-Clark Corporation (KMB) 0.1 $336k 2.5k 134.72
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $331k 4.5k 73.47
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $326k 1.5k 211.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $323k 1.3k 241.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $322k 1.4k 236.24
Epam Systems (EPAM) 0.1 $321k 897.00 357.86
Monster Beverage Corp (MNST) 0.1 $317k 3.4k 92.39
Lennar Corp Cl A (LEN) 0.0 $300k 3.9k 76.16
Becton, Dickinson and (BDX) 0.0 $293k 1.2k 250.00
Select Sector Spdr Tr Energy (XLE) 0.0 $288k 7.6k 37.84
Intercontinental Exchange (ICE) 0.0 $286k 2.5k 115.42
Okta Cl A (OKTA) 0.0 $283k 1.1k 253.81
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $280k 6.6k 42.39
AvalonBay Communities (AVB) 0.0 $272k 1.7k 160.57
Altria (MO) 0.0 $264k 6.4k 41.00
Fiverr Intl Ord Shs (FVRR) 0.0 $254k 1.3k 195.38
TJX Companies (TJX) 0.0 $250k 3.7k 68.36
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $248k 7.5k 33.28
Neurocrine Biosciences (NBIX) 0.0 $246k 2.6k 95.87
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $243k 640.00 379.69
Thermo Fisher Scientific (TMO) 0.0 $233k 500.00 466.00
Sprouts Fmrs Mkt (SFM) 0.0 $233k 12k 20.08
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $227k 7.7k 29.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $220k 2.1k 106.08
National Retail Properties (NNN) 0.0 $214k 5.2k 40.86
Wal-Mart Stores (WMT) 0.0 $211k 1.5k 144.03
Truist Financial Corp equities (TFC) 0.0 $210k 4.4k 47.83
Gladstone Ld (LAND) 0.0 $202k 14k 14.66
Rockwell Automation (ROK) 0.0 $201k 803.00 250.31