Bristlecone Advisors

Bristlecone Advisors as of Sept. 30, 2021

Portfolio Holdings for Bristlecone Advisors

Bristlecone Advisors holds 215 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 12.7 $97M 345k 281.92
Apple (AAPL) 4.6 $35M 248k 141.40
Ishares Tr Core S&p500 Etf (IVV) 4.1 $32M 73k 430.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.8 $29M 796k 36.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.3 $25M 239k 104.03
Amazon (AMZN) 3.0 $23M 6.9k 3285.05
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $20M 75k 263.08
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 1.9 $14M 283k 50.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $14M 366k 38.70
Vanguard Index Fds Small Cp Etf (VB) 1.8 $14M 64k 218.67
Alphabet Cap Stk Cl A (GOOGL) 1.8 $14M 5.2k 2673.46
Ishares Tr Rus Mid Cap Etf (IWR) 1.8 $14M 172k 78.22
Costco Wholesale Corporation (COST) 1.7 $13M 29k 449.35
Vanguard Index Fds Growth Etf (VUG) 1.5 $11M 38k 290.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $11M 25k 429.14
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.4 $11M 211k 50.69
Wisdomtree Tr Us Largecap Divd (DLN) 1.3 $9.6M 81k 119.29
Select Sector Spdr Tr Technology (XLK) 1.2 $9.0M 61k 149.31
Facebook Cl A (META) 1.1 $8.8M 26k 339.37
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $8.4M 77k 109.18
Paypal Holdings (PYPL) 1.0 $7.5M 29k 260.21
Athira Pharma (ATHA) 0.9 $7.1M 762k 9.38
Ishares Tr Msci Eafe Etf (EFA) 0.9 $7.0M 90k 78.02
JPMorgan Chase & Co. (JPM) 0.9 $7.0M 43k 163.69
Nike CL B (NKE) 0.9 $6.8M 47k 145.24
Visa Com Cl A (V) 0.9 $6.8M 30k 222.76
Home Depot (HD) 0.9 $6.6M 20k 328.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $6.3M 29k 222.00
Starbucks Corporation (SBUX) 0.8 $6.1M 55k 110.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $5.9M 22k 272.93
Paccar (PCAR) 0.7 $5.4M 69k 78.90
Fortinet (FTNT) 0.7 $5.4M 18k 292.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $5.2M 105k 50.01
Johnson & Johnson (JNJ) 0.7 $5.1M 32k 161.50
Adobe Systems Incorporated (ADBE) 0.6 $4.9M 8.6k 575.70
Danaher Corporation (DHR) 0.6 $4.9M 16k 304.45
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $4.7M 20k 236.76
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $4.7M 12k 401.33
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.6 $4.6M 91k 51.07
UnitedHealth (UNH) 0.6 $4.5M 12k 390.70
Rh (RH) 0.6 $4.4M 6.6k 666.97
BlackRock 0.6 $4.4M 5.2k 838.70
Uber Technologies (UBER) 0.6 $4.2M 94k 44.80
NVIDIA Corporation (NVDA) 0.5 $4.1M 20k 207.17
Amgen (AMGN) 0.5 $3.9M 19k 212.63
Zoetis Cl A (ZTS) 0.5 $3.9M 20k 194.13
Walt Disney Company (DIS) 0.5 $3.8M 23k 169.16
Travelers Companies (TRV) 0.5 $3.7M 24k 152.03
Cintas Corporation (CTAS) 0.5 $3.7M 9.7k 380.61
Texas Instruments Incorporated (TXN) 0.5 $3.7M 19k 192.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $3.6M 48k 73.90
Honeywell International (HON) 0.5 $3.5M 17k 212.30
Lam Research Corporation 0.5 $3.5M 6.1k 569.14
Expeditors International of Washington (EXPD) 0.4 $3.4M 29k 119.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.4M 9.5k 357.96
Union Pacific Corporation (UNP) 0.4 $3.3M 17k 196.02
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.3M 15k 218.78
Comcast Corp Cl A (CMCSA) 0.4 $3.3M 59k 55.93
Medtronic SHS (MDT) 0.4 $3.3M 26k 125.34
Pepsi (PEP) 0.4 $3.2M 21k 150.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $3.2M 6.6k 480.80
Ecolab (ECL) 0.4 $3.1M 15k 208.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $3.1M 40k 76.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $3.1M 30k 103.37
Us Bancorp Del Com New (USB) 0.4 $3.0M 50k 59.45
Veeva Sys Cl A Com (VEEV) 0.4 $2.9M 10k 288.16
Tetra Tech (TTEK) 0.4 $2.9M 19k 149.36
Nextera Energy (NEE) 0.4 $2.8M 36k 78.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $2.8M 21k 131.75
Innovative Industria A (IIPR) 0.4 $2.7M 12k 231.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.7M 6.9k 394.32
Procter & Gamble Company (PG) 0.3 $2.6M 18k 139.82
Chubb (CB) 0.3 $2.5M 15k 173.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $2.5M 71k 35.56
United Parcel Service CL B (UPS) 0.3 $2.5M 14k 182.07
Raytheon Technologies Corp (RTX) 0.3 $2.5M 29k 85.96
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.3 $2.4M 37k 66.04
Palantir Technologies Cl A (PLTR) 0.3 $2.4M 100k 24.04
Northrop Grumman Corporation (NOC) 0.3 $2.4M 6.7k 360.22
PNC Financial Services (PNC) 0.3 $2.4M 12k 195.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $2.3M 37k 63.27
Booking Holdings (BKNG) 0.3 $2.3M 971.00 2373.84
Vanguard Index Fds Large Cap Etf (VV) 0.3 $2.3M 11k 200.93
Netflix (NFLX) 0.3 $2.2M 3.6k 610.44
Tyler Technologies (TYL) 0.3 $2.2M 4.7k 458.71
3M Company (MMM) 0.3 $2.1M 12k 175.44
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.0M 13k 153.61
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $2.0M 27k 74.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.9M 44k 42.53
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.9M 704.00 2664.77
Equinix (EQIX) 0.2 $1.8M 2.3k 790.29
Ishares Tr Blackrock Ultra (ICSH) 0.2 $1.8M 36k 50.50
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $1.8M 46k 39.00
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.7M 12k 145.45
Ishares Core Msci Emkt (IEMG) 0.2 $1.7M 28k 61.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.7M 28k 60.96
Illumina (ILMN) 0.2 $1.7M 4.2k 405.59
Shopify Cl A (SHOP) 0.2 $1.7M 1.2k 1355.47
Exxon Mobil Corporation (XOM) 0.2 $1.7M 28k 58.82
CSX Corporation (CSX) 0.2 $1.6M 55k 29.74
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.6M 21k 74.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.5M 10k 148.05
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.5M 30k 50.50
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.5M 17k 87.11
stock 0.2 $1.4M 9.8k 144.71
Chevron Corporation (CVX) 0.2 $1.4M 14k 101.46
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $1.4M 51k 27.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.4M 7.7k 179.44
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $1.4M 23k 59.89
Ishares Gold Tr Ishares New (IAU) 0.2 $1.3M 40k 33.42
Intel Corporation (INTC) 0.2 $1.3M 25k 53.29
SYSCO Corporation (SYY) 0.2 $1.3M 17k 78.48
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.2 $1.3M 26k 50.33
Boeing Company (BA) 0.2 $1.2M 5.4k 219.99
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $1.2M 19k 62.09
Vanguard Index Fds Value Etf (VTV) 0.2 $1.2M 8.8k 135.37
Skyworks Solutions (SWKS) 0.2 $1.2M 7.2k 164.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.2M 18k 64.00
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.2 $1.2M 54k 21.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.1M 37k 30.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.1M 12k 86.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.0M 8.2k 127.26
Docusign (DOCU) 0.1 $1.0M 4.0k 257.46
Valero Energy Corporation (VLO) 0.1 $1.0M 15k 70.59
Cisco Systems (CSCO) 0.1 $1.0M 19k 54.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $991k 11k 94.41
Kla Corp Com New (KLAC) 0.1 $948k 2.8k 334.39
Southern Company (SO) 0.1 $924k 15k 61.96
Barrick Gold Corp (GOLD) 0.1 $886k 49k 18.05
Sea Sponsord Ads (SE) 0.1 $868k 2.7k 318.65
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $815k 15k 54.34
Zoom Video Communications In Cl A (ZM) 0.1 $812k 3.1k 261.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $801k 8.0k 100.12
American Tower Reit (AMT) 0.1 $794k 3.0k 265.37
Wells Fargo & Company (WFC) 0.1 $742k 16k 46.41
Eli Lilly & Co. (LLY) 0.1 $718k 3.1k 230.94
Ishares Tr Rus 1000 Etf (IWB) 0.1 $700k 2.9k 241.71
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $679k 3.9k 174.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $655k 12k 54.77
Tesla Motors (TSLA) 0.1 $639k 824.00 775.49
salesforce (CRM) 0.1 $626k 2.3k 271.11
Servicenow (NOW) 0.1 $612k 984.00 621.95
CVS Caremark Corporation (CVS) 0.1 $581k 6.8k 84.85
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $561k 1.4k 403.60
Zscaler Incorporated (ZS) 0.1 $556k 2.1k 262.14
Epam Systems (EPAM) 0.1 $547k 959.00 570.39
Sherwin-Williams Company (SHW) 0.1 $545k 2.0k 279.49
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $543k 4.7k 114.92
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $540k 6.8k 79.05
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $538k 5.9k 91.16
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $538k 14k 38.79
Medical Properties Trust (MPW) 0.1 $518k 26k 20.05
Abbvie (ABBV) 0.1 $503k 4.7k 107.78
Gladstone Ld (LAND) 0.1 $492k 22k 22.76
Crown Castle Intl (CCI) 0.1 $478k 2.8k 173.44
Abiomed 0.1 $470k 1.4k 325.26
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $459k 1.9k 236.11
Abbott Laboratories (ABT) 0.1 $448k 3.8k 118.21
Pfizer (PFE) 0.1 $441k 10k 43.03
Spdr Gold Tr Gold Shs (GLD) 0.1 $436k 2.7k 164.09
Sun Communities (SUI) 0.1 $431k 2.3k 184.98
Okta Cl A (OKTA) 0.1 $421k 1.8k 237.58
McKesson Corporation (MCK) 0.1 $415k 2.1k 199.42
Ishares Tr Select Divid Etf (DVY) 0.1 $403k 3.5k 114.85
Lennar Corp Cl A (LEN) 0.1 $388k 4.1k 93.70
Sprouts Fmrs Mkt (SFM) 0.1 $388k 17k 23.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $380k 1.4k 273.78
Stryker Corporation (SYK) 0.0 $374k 1.4k 263.38
Coca-Cola Company (KO) 0.0 $367k 7.0k 52.53
Neurocrine Biosciences (NBIX) 0.0 $362k 3.8k 96.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $356k 2.0k 181.17
Humana (HUM) 0.0 $350k 899.00 389.32
Fiverr Intl Ord Shs (FVRR) 0.0 $349k 1.9k 182.63
Lockheed Martin Corporation (LMT) 0.0 $343k 993.00 345.42
ConocoPhillips (COP) 0.0 $340k 5.0k 67.73
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $339k 4.5k 75.25
Monster Beverage Corp (MNST) 0.0 $320k 3.6k 88.91
AvalonBay Communities (AVB) 0.0 $308k 1.4k 221.74
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $306k 6.7k 45.60
Select Sector Spdr Tr Financial (XLF) 0.0 $305k 8.1k 37.58
Intercontinental Exchange (ICE) 0.0 $302k 2.6k 114.79
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $302k 2.9k 102.44
National Retail Properties (NNN) 0.0 $296k 6.9k 43.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $295k 2.0k 148.17
Altria (MO) 0.0 $289k 6.3k 45.55
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $285k 640.00 445.31
Select Sector Spdr Tr Energy (XLE) 0.0 $284k 5.4k 52.18
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $263k 2.9k 89.39
Thermo Fisher Scientific (TMO) 0.0 $262k 458.00 572.05
Truist Financial Corp equities (TFC) 0.0 $262k 4.5k 58.65
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $262k 8.5k 30.86
Bristol Myers Squibb (BMY) 0.0 $256k 4.3k 59.12
The Trade Desk Com Cl A (TTD) 0.0 $250k 3.6k 70.30
At&t (T) 0.0 $247k 9.2k 26.99
Iron Mountain (IRM) 0.0 $245k 5.6k 43.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $243k 1.6k 156.47
Vanguard World Fds Industrial Etf (VIS) 0.0 $238k 1.3k 187.99
Becton, Dickinson and (BDX) 0.0 $237k 963.00 246.11
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $230k 5.5k 41.51
Colgate-Palmolive Company (CL) 0.0 $229k 3.0k 75.50
Ishares Silver Tr Ishares (SLV) 0.0 $229k 11k 20.48
Digital Realty Trust (DLR) 0.0 $227k 1.6k 144.22
Novartis Sponsored Adr (NVS) 0.0 $226k 2.8k 81.80
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $226k 4.0k 56.05
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $223k 7.5k 29.92
Lowe's Companies (LOW) 0.0 $222k 1.1k 202.74
Kimberly-Clark Corporation (KMB) 0.0 $221k 1.7k 132.41
Caterpillar (CAT) 0.0 $220k 1.1k 192.31
Spotify Technology S A SHS (SPOT) 0.0 $218k 966.00 225.67
Diageo Spon Adr New (DEO) 0.0 $212k 1.1k 192.73
TJX Companies (TJX) 0.0 $212k 3.2k 66.11
Bank of America Corporation (BAC) 0.0 $212k 5.0k 42.40
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $212k 828.00 256.04
Qualys (QLYS) 0.0 $210k 1.9k 111.05
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $202k 2.7k 74.07