Bristlecone Advisors

Bristlecone Advisors as of June 30, 2021

Portfolio Holdings for Bristlecone Advisors

Bristlecone Advisors holds 213 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 12.5 $92M 340k 270.90
Ishares Tr Core S&p500 Etf (IVV) 4.3 $32M 74k 429.92
Apple (AAPL) 4.3 $32M 230k 137.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.0 $29M 794k 36.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.4 $25M 239k 103.97
Amazon (AMZN) 3.1 $23M 6.7k 3440.11
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $21M 79k 268.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $15M 372k 39.45
Vanguard Index Fds Small Cp Etf (VB) 2.0 $15M 64k 225.28
Ishares Tr Rus Mid Cap Etf (IWR) 1.9 $14M 173k 79.24
Alphabet Cap Stk Cl A (GOOGL) 1.7 $13M 5.1k 2441.87
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 1.6 $12M 234k 50.73
Costco Wholesale Corporation (COST) 1.6 $12M 29k 395.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $11M 25k 428.06
Vanguard Index Fds Growth Etf (VUG) 1.4 $11M 37k 286.81
Wisdomtree Tr Us Largecap Divd (DLN) 1.3 $9.8M 82k 120.33
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.2 $9.1M 179k 50.72
Facebook Cl A (META) 1.2 $8.9M 26k 347.71
Select Sector Spdr Tr Technology (XLK) 1.2 $8.7M 59k 147.66
Paypal Holdings (PYPL) 1.2 $8.7M 30k 291.47
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $8.0M 71k 112.98
Athira Pharma (ATHA) 1.1 $7.8M 762k 10.24
Visa Com Cl A (V) 1.0 $7.2M 31k 233.82
Ishares Tr Msci Eafe Etf (EFA) 1.0 $7.1M 90k 78.88
JPMorgan Chase & Co. (JPM) 0.9 $6.8M 44k 155.53
Home Depot (HD) 0.9 $6.5M 20k 318.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $6.4M 119k 54.31
Starbucks Corporation (SBUX) 0.8 $6.2M 55k 111.80
Paccar (PCAR) 0.8 $6.1M 69k 89.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $6.0M 22k 277.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $5.4M 24k 222.85
Johnson & Johnson (JNJ) 0.7 $5.2M 32k 164.74
Adobe Systems Incorporated (ADBE) 0.7 $5.0M 8.6k 585.59
Nike CL B (NKE) 0.7 $5.0M 32k 154.48
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $4.9M 21k 237.34
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.8M 1.9k 2505.65
Uber Technologies (UBER) 0.6 $4.8M 95k 50.12
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $4.8M 12k 398.79
BlackRock 0.6 $4.6M 5.3k 875.05
UnitedHealth (UNH) 0.6 $4.5M 11k 400.41
Amgen (AMGN) 0.6 $4.5M 18k 243.76
Danaher Corporation (DHR) 0.6 $4.4M 16k 268.34
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.6 $4.2M 83k 51.05
Lam Research Corporation 0.5 $4.0M 6.1k 650.75
Walt Disney Company (DIS) 0.5 $3.9M 22k 175.79
Zoetis Cl A (ZTS) 0.5 $3.8M 20k 186.37
Cintas Corporation (CTAS) 0.5 $3.8M 9.9k 382.02
Union Pacific Corporation (UNP) 0.5 $3.8M 17k 219.92
Texas Instruments Incorporated (TXN) 0.5 $3.7M 19k 192.32
Expeditors International of Washington (EXPD) 0.5 $3.7M 29k 126.60
Honeywell International (HON) 0.5 $3.6M 16k 219.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $3.5M 48k 72.73
NVIDIA Corporation (NVDA) 0.5 $3.5M 4.4k 800.18
Comcast Corp Cl A (CMCSA) 0.4 $3.3M 57k 57.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $3.2M 6.6k 490.93
Ecolab (ECL) 0.4 $3.2M 16k 205.95
Medtronic SHS (MDT) 0.4 $3.2M 26k 124.14
Veeva Sys Cl A Com (VEEV) 0.4 $3.1M 10k 310.92
Pepsi (PEP) 0.4 $3.1M 21k 148.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $3.0M 39k 78.27
United Parcel Service CL B (UPS) 0.4 $2.9M 14k 207.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.9M 8.3k 354.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $2.9M 22k 132.85
Us Bancorp Del Com New (USB) 0.4 $2.8M 50k 56.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $2.7M 26k 104.77
Nextera Energy (NEE) 0.4 $2.7M 37k 73.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.7M 6.9k 393.44
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $2.6M 75k 34.42
Palantir Technologies Cl A (PLTR) 0.3 $2.5M 95k 26.36
Procter & Gamble Company (PG) 0.3 $2.5M 19k 134.91
3M Company (MMM) 0.3 $2.4M 12k 198.62
Northrop Grumman Corporation (NOC) 0.3 $2.3M 6.5k 363.35
Tetra Tech (TTEK) 0.3 $2.3M 19k 122.03
Chubb (CB) 0.3 $2.3M 15k 158.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $2.3M 35k 65.67
Vanguard Index Fds Large Cap Etf (VV) 0.3 $2.3M 11k 200.78
PNC Financial Services (PNC) 0.3 $2.2M 12k 190.73
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.3 $2.2M 33k 66.60
Tyler Technologies (TYL) 0.3 $2.1M 4.6k 452.37
Booking Holdings (BKNG) 0.3 $2.1M 956.00 2188.28
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $2.0M 27k 74.67
Illumina (ILMN) 0.3 $2.0M 4.2k 473.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.9M 43k 45.50
Shopify Cl A (SHOP) 0.3 $1.9M 1.3k 1460.65
Netflix (NFLX) 0.3 $1.9M 3.6k 528.27
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $1.9M 36k 51.52
Ishares Core Msci Emkt (IEMG) 0.3 $1.9M 28k 67.00
Equinix (EQIX) 0.2 $1.8M 2.3k 802.55
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $1.8M 24k 75.41
Exxon Mobil Corporation (XOM) 0.2 $1.8M 29k 63.07
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.8M 12k 154.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.8M 28k 63.38
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.8M 7.8k 229.36
CSX Corporation (CSX) 0.2 $1.8M 55k 32.07
Ishares Tr Blackrock Ultra (ICSH) 0.2 $1.7M 34k 50.53
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.7M 12k 147.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.7M 7.4k 226.77
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $1.7M 42k 39.55
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.6M 21k 74.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.5M 10k 145.99
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.5M 17k 88.76
Chevron Corporation (CVX) 0.2 $1.5M 14k 104.73
Intel Corporation (INTC) 0.2 $1.5M 26k 56.14
stock 0.2 $1.4M 9.7k 144.58
SYSCO Corporation (SYY) 0.2 $1.4M 18k 77.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.4M 7.7k 178.53
Skyworks Solutions (SWKS) 0.2 $1.4M 7.1k 191.69
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.4M 41k 32.87
Ishares Gold Tr Ishares New (IAU) 0.2 $1.3M 40k 33.71
Boeing Company (BA) 0.2 $1.3M 5.5k 239.62
Electronic Arts (EA) 0.2 $1.3M 8.8k 143.85
Zoom Video Communications In Cl A (ZM) 0.2 $1.2M 3.2k 387.03
Vanguard Index Fds Value Etf (VTV) 0.2 $1.2M 8.8k 137.45
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.1M 18k 62.95
Valero Energy Corporation (VLO) 0.2 $1.1M 15k 78.06
Docusign (DOCU) 0.2 $1.1M 4.0k 279.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.1M 13k 86.16
Barrick Gold Corp (GOLD) 0.1 $1.1M 52k 20.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.0M 8.3k 125.95
Cisco Systems (CSCO) 0.1 $985k 19k 53.00
Southern Company (SO) 0.1 $975k 16k 60.51
Kla Corp Com New (KLAC) 0.1 $919k 2.8k 324.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $833k 8.0k 104.12
American Tower Reit (AMT) 0.1 $812k 3.0k 270.04
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $789k 14k 54.86
Ishares Silver Tr Ishares (SLV) 0.1 $766k 32k 24.22
Sea Sponsord Ads (SE) 0.1 $747k 2.7k 274.73
Wells Fargo & Company (WFC) 0.1 $744k 16k 45.28
Eli Lilly & Co. (LLY) 0.1 $714k 3.1k 229.66
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $711k 3.9k 182.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $706k 13k 55.29
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $698k 11k 62.60
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $651k 22k 29.61
Innovative Industria A (IIPR) 0.1 $600k 3.1k 191.02
CVS Caremark Corporation (CVS) 0.1 $599k 7.2k 83.48
Tesla Motors (TSLA) 0.1 $563k 829.00 679.13
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $562k 6.8k 82.27
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $562k 1.4k 404.32
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $555k 5.2k 106.06
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $546k 14k 39.37
Crown Castle Intl (CCI) 0.1 $543k 2.8k 195.25
Servicenow (NOW) 0.1 $538k 979.00 549.54
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $533k 5.8k 91.93
Sherwin-Williams Company (SHW) 0.1 $531k 2.0k 272.31
Gladstone Ld (LAND) 0.1 $520k 22k 24.06
salesforce (CRM) 0.1 $512k 2.1k 244.39
Abbvie (ABBV) 0.1 $510k 4.5k 112.68
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.1 $500k 20k 25.19
Medical Properties Trust (MPW) 0.1 $486k 24k 20.09
Epam Systems (EPAM) 0.1 $479k 937.00 511.21
AvalonBay Communities (AVB) 0.1 $470k 2.3k 208.80
Spdr Gold Tr Gold Shs (GLD) 0.1 $461k 2.8k 165.71
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $449k 1.8k 244.82
Abbott Laboratories (ABT) 0.1 $439k 3.8k 115.83
Ishares Tr Rus 1000 Etf (IWB) 0.1 $435k 1.8k 242.20
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $429k 3.7k 115.32
Pfizer (PFE) 0.1 $421k 11k 39.19
Lennar Corp Cl A (LEN) 0.1 $420k 4.2k 99.24
Zscaler Incorporated (ZS) 0.1 $420k 1.9k 216.27
Abiomed 0.1 $419k 1.3k 312.45
McKesson Corporation (MCK) 0.1 $404k 2.1k 191.38
Ishares Tr Select Divid Etf (DVY) 0.1 $403k 3.5k 116.51
Sun Communities (SUI) 0.1 $399k 2.3k 171.24
Humana (HUM) 0.1 $398k 899.00 442.71
Lockheed Martin Corporation (LMT) 0.1 $395k 1.0k 378.72
Sprouts Fmrs Mkt (SFM) 0.1 $393k 16k 24.84
Select Sector Spdr Tr Energy (XLE) 0.1 $386k 7.2k 53.88
Okta Cl A (OKTA) 0.1 $384k 1.6k 244.43
Coca-Cola Company (KO) 0.1 $378k 7.0k 54.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $377k 1.4k 271.61
Stryker Corporation (SYK) 0.0 $369k 1.4k 259.86
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $340k 4.5k 75.47
Fiverr Intl Ord Shs (FVRR) 0.0 $336k 1.4k 242.42
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $328k 6.7k 48.88
Neurocrine Biosciences (NBIX) 0.0 $324k 3.3k 97.41
National Retail Properties (NNN) 0.0 $321k 6.9k 46.81
Monster Beverage Corp (MNST) 0.0 $320k 3.5k 91.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $314k 1.6k 201.93
Intercontinental Exchange (ICE) 0.0 $312k 2.6k 118.59
ConocoPhillips (COP) 0.0 $305k 5.0k 60.88
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $303k 3.0k 102.02
Altria (MO) 0.0 $302k 6.3k 47.60
Select Sector Spdr Tr Financial (XLF) 0.0 $298k 8.1k 36.72
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $291k 640.00 454.69
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $272k 8.5k 31.92
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $271k 6.5k 41.91
At&t (T) 0.0 $266k 9.2k 28.79
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $265k 2.9k 90.07
Iron Mountain (IRM) 0.0 $265k 6.3k 42.29
Novartis Sponsored Adr (NVS) 0.0 $252k 2.8k 91.21
Vanguard World Fds Industrial Etf (VIS) 0.0 $249k 1.3k 196.68
Truist Financial Corp equities (TFC) 0.0 $248k 4.5k 55.53
Colgate-Palmolive Company (CL) 0.0 $247k 3.0k 81.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $246k 1.6k 158.40
Paychex (PAYX) 0.0 $240k 2.2k 107.19
Caterpillar (CAT) 0.0 $238k 1.1k 217.95
Digital Realty Trust (DLR) 0.0 $237k 1.6k 150.57
Bristol Myers Squibb (BMY) 0.0 $236k 3.5k 66.86
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $234k 7.5k 31.40
Becton, Dickinson and (BDX) 0.0 $234k 963.00 242.99
Thermo Fisher Scientific (TMO) 0.0 $231k 458.00 504.37
Pulte (PHM) 0.0 $231k 4.2k 54.61
Applied Materials (AMAT) 0.0 $223k 1.6k 142.40
Kimberly-Clark Corporation (KMB) 0.0 $223k 1.7k 133.61
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $221k 828.00 266.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $218k 1.8k 122.20
TJX Companies (TJX) 0.0 $216k 3.2k 67.35
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $215k 4.2k 50.95
Lowe's Companies (LOW) 0.0 $212k 1.1k 193.61
Diageo Spon Adr New (DEO) 0.0 $211k 1.1k 191.82
Bank of America Corporation (BAC) 0.0 $206k 5.0k 41.20
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $203k 2.7k 74.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $201k 2.4k 82.51