Bristlecone Advisors

Bristlecone Advisors as of Sept. 30, 2025

Portfolio Holdings for Bristlecone Advisors

Bristlecone Advisors holds 233 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.8 $117M 226k 517.95
Ishares Tr Core S&p500 Etf (IVV) 5.6 $67M 100k 669.30
NVIDIA Corporation (NVDA) 4.1 $49M 260k 186.58
Apple (AAPL) 3.8 $45M 178k 254.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.5 $42M 977k 42.79
Ishares Tr Core Us Aggbd Et (AGG) 3.2 $39M 386k 100.25
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $33M 498k 65.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.7 $32M 1.2M 26.34
Amazon (AMZN) 2.2 $27M 122k 219.57
Vanguard Index Fds Large Cap Etf (VV) 2.2 $26M 84k 307.86
Alphabet Cap Stk Cl A (GOOGL) 2.1 $25M 104k 243.10
Costco Wholesale Corporation (COST) 2.1 $25M 27k 925.64
Spdr Series Trust Portfolio Agrgte (SPAB) 1.9 $23M 878k 25.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.9 $23M 303k 74.37
Select Sector Spdr Tr Technology (XLK) 1.8 $22M 77k 281.86
Arthur J. Gallagher & Co. (AJG) 1.8 $21M 68k 309.74
Wisdomtree Tr Us Largecap Divd (DLN) 1.7 $20M 227k 87.03
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $19M 163k 118.83
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.5 $18M 345k 50.73
Vanguard Index Fds Small Cp Etf (VB) 1.4 $16M 64k 254.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $16M 24k 666.18
Vanguard Index Fds Growth Etf (VUG) 1.3 $16M 33k 479.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $16M 265k 59.92
Ishares Tr Rus Mid Cap Etf (IWR) 1.3 $16M 163k 96.55
Meta Platforms Cl A (META) 1.2 $15M 20k 734.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $13M 565k 23.28
Palantir Technologies Cl A (PLTR) 0.9 $11M 62k 182.42
JPMorgan Chase & Co. (JPM) 0.9 $11M 34k 315.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $10M 20k 502.74
Tesla Motors (TSLA) 0.8 $9.7M 22k 444.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $9.3M 16k 600.35
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.7 $8.5M 82k 104.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $8.5M 157k 54.18
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.7 $7.9M 157k 50.70
Visa Com Cl A (V) 0.6 $7.5M 22k 341.38
Johnson & Johnson (JNJ) 0.6 $7.3M 39k 185.42
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $7.2M 25k 293.74
Ishares Tr Msci Eafe Etf (EFA) 0.6 $6.9M 74k 93.37
Netflix (NFLX) 0.6 $6.8M 5.7k 1198.92
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.5 $6.6M 157k 41.78
Home Depot (HD) 0.5 $6.5M 16k 405.18
Fortinet 0.5 $6.2M 74k 84.08
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $5.7M 113k 50.27
Travelers Companies (TRV) 0.4 $5.4M 19k 279.21
Lam Research Corp Com New (LRCX) 0.4 $5.3M 39k 133.90
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $5.2M 19k 271.12
Ishares Tr Us Aer Def Etf (ITA) 0.4 $4.9M 24k 209.26
Nike CL B (NKE) 0.4 $4.9M 71k 69.73
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $4.9M 104k 46.81
Amgen (AMGN) 0.4 $4.7M 17k 282.20
Blackrock (BLK) 0.4 $4.7M 4.0k 1165.80
Starbucks Corporation (SBUX) 0.4 $4.6M 55k 84.60
Wheaton Precious Metals Corp (WPM) 0.4 $4.4M 40k 111.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $4.4M 88k 50.07
Raytheon Technologies Corp 0.4 $4.2M 25k 167.33
Exxon Mobil Corporation (XOM) 0.4 $4.2M 38k 112.75
Cintas Corporation (CTAS) 0.4 $4.2M 21k 205.26
Pepsi (PEP) 0.3 $4.2M 30k 140.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.1M 6.7k 612.40
Paccar (PCAR) 0.3 $4.1M 41k 98.32
Booking Holdings (BKNG) 0.3 $4.0M 736.00 5400.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.9M 32k 120.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $3.9M 6.5k 596.01
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.3 $3.9M 41k 94.31
Ishares Tr Mbs Etf (MBB) 0.3 $3.9M 41k 95.15
Ecolab (ECL) 0.3 $3.5M 13k 273.87
Doubleline Etf Trust Opportunistic Co (DBND) 0.3 $3.5M 75k 46.53
Vanguard World Inf Tech Etf (VGT) 0.3 $3.5M 4.6k 746.62
Danaher Corporation (DHR) 0.3 $3.5M 17k 198.26
Veeva Sys Cl A Com (VEEV) 0.3 $3.3M 11k 297.91
Chubb (CB) 0.3 $3.3M 12k 282.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $3.3M 110k 29.64
Northrop Grumman Corporation (NOC) 0.3 $3.2M 5.3k 609.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $3.1M 54k 57.10
Walt Disney Company (DIS) 0.3 $3.1M 27k 114.50
Procter & Gamble Company (PG) 0.3 $3.1M 20k 153.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $3.0M 16k 194.51
Ishares Core Msci Emkt (IEMG) 0.3 $3.0M 45k 65.92
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.9M 12k 243.55
UnitedHealth (UNH) 0.2 $2.9M 8.4k 345.29
Nextera Energy (NEE) 0.2 $2.7M 36k 75.49
Honeywell International (HON) 0.2 $2.7M 13k 210.50
Union Pacific Corporation (UNP) 0.2 $2.7M 11k 236.37
Uber Technologies (UBER) 0.2 $2.6M 27k 97.97
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.2 $2.6M 55k 46.69
Adobe Systems Incorporated (ADBE) 0.2 $2.5M 7.2k 352.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.5M 35k 73.46
Expeditors International of Washington (EXPD) 0.2 $2.5M 21k 122.59
Valero Energy Corporation (VLO) 0.2 $2.5M 15k 170.27
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.2 $2.5M 27k 91.56
Kla Corp Com New (KLAC) 0.2 $2.4M 2.3k 1078.60
Arista Networks Com Shs (ANET) 0.2 $2.4M 16k 145.71
Chevron Corporation (CVX) 0.2 $2.4M 15k 155.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.3M 73k 31.91
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $2.3M 45k 51.04
Zoetis Cl A (ZTS) 0.2 $2.1M 15k 146.32
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $2.0M 37k 55.33
Public Storage (PSA) 0.2 $2.0M 6.8k 288.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.9M 14k 140.95
Eli Lilly & Co. (LLY) 0.2 $1.9M 2.5k 763.00
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $1.9M 24k 79.51
Ishares Gold Tr Ishares New (IAU) 0.2 $1.9M 26k 72.77
Texas Instruments Incorporated (TXN) 0.2 $1.8M 10k 183.74
Tetra Tech (TTEK) 0.2 $1.8M 55k 33.38
Us Bancorp Del Com New (USB) 0.1 $1.7M 35k 48.33
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.7M 6.9k 241.96
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.6M 8.0k 206.51
Southern Company (SO) 0.1 $1.6M 17k 94.77
Spdr Series Trust S&p Biotech (XBI) 0.1 $1.6M 16k 100.20
Equinix (EQIX) 0.1 $1.5M 1.9k 783.24
United Parcel Service CL B (UPS) 0.1 $1.4M 17k 83.53
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 44k 31.42
Paypal Holdings (PYPL) 0.1 $1.3M 20k 67.06
McKesson Corporation (MCK) 0.1 $1.3M 1.7k 772.54
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.3M 13k 100.70
Intel Corporation (INTC) 0.1 $1.3M 38k 33.55
Pfizer (PFE) 0.1 $1.3M 49k 25.48
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.2M 12k 100.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.2M 5.0k 239.64
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.1M 22k 52.30
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.1 $1.1M 19k 60.96
Boeing Company (BA) 0.1 $1.1M 5.1k 215.83
Merck & Co (MRK) 0.1 $1.1M 13k 83.93
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.1M 43k 24.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.1M 38k 27.90
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 12k 87.31
Ishares Tr Ultra Short Dur (ICSH) 0.1 $1.1M 21k 50.75
Oracle Corporation (ORCL) 0.1 $1.0M 3.7k 281.24
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.1 $1.0M 45k 22.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $989k 7.1k 139.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $979k 3.0k 328.17
Tcw Etf Trust Transform System (PWRD) 0.1 $938k 9.6k 97.69
Spdr Gold Tr Gold Shs (GLD) 0.1 $914k 2.6k 355.47
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $903k 17k 52.22
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $896k 16k 57.04
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $846k 37k 23.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $826k 1.8k 468.41
Abbvie (ABBV) 0.1 $820k 3.5k 231.54
Vanguard Index Fds Value Etf (VTV) 0.1 $818k 4.4k 186.48
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $812k 16k 50.63
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $796k 12k 65.00
Goldman Sachs (GS) 0.1 $791k 993.00 796.35
SYSCO Corporation (SYY) 0.1 $790k 9.6k 82.34
Kellogg Company (K) 0.1 $785k 9.6k 82.02
Kroger (KR) 0.1 $775k 12k 67.41
Advanced Micro Devices (AMD) 0.1 $764k 4.7k 161.79
salesforce (CRM) 0.1 $757k 3.2k 237.00
Pure Storage Cl A (PSTG) 0.1 $754k 9.0k 83.81
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $743k 7.8k 95.22
ConocoPhillips (COP) 0.1 $724k 7.7k 94.59
World Gold Tr Spdr Gld Minis 0.1 $688k 9.0k 76.45
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $682k 14k 49.83
International Business Machines (IBM) 0.1 $674k 2.4k 282.18
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $664k 3.1k 215.82
Ishares Tr National Mun Etf (MUB) 0.1 $661k 6.2k 106.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $658k 4.5k 145.65
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $632k 9.1k 69.66
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $618k 3.8k 164.54
Wal-Mart Stores (WMT) 0.1 $608k 5.9k 103.07
Broadcom (AVGO) 0.1 $603k 1.8k 329.91
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $591k 13k 46.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $583k 2.9k 203.59
Sherwin-Williams Company (SHW) 0.0 $571k 1.6k 346.26
Tyler Technologies (TYL) 0.0 $543k 1.0k 523.16
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $533k 17k 31.53
Albemarle Corporation (ALB) 0.0 $517k 6.4k 81.08
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $498k 5.1k 97.08
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $498k 5.6k 89.62
Lockheed Martin Corporation (LMT) 0.0 $490k 982.00 499.21
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $484k 2.4k 199.47
CSX Corporation (CSX) 0.0 $481k 14k 35.51
Astronics Corporation (ATRO) 0.0 $469k 10k 45.61
Stryker Corporation (SYK) 0.0 $464k 1.3k 369.67
Palo Alto Networks (PANW) 0.0 $450k 2.2k 203.62
American Tower Reit (AMT) 0.0 $443k 2.3k 192.32
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $419k 8.7k 48.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $417k 8.4k 49.46
Cisco Systems (CSCO) 0.0 $408k 6.0k 68.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $407k 5.7k 71.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $403k 4.8k 84.11
Select Sector Spdr Tr Energy (XLE) 0.0 $397k 4.4k 89.35
PNC Financial Services (PNC) 0.0 $393k 2.0k 200.89
Novo-nordisk A S Adr (NVO) 0.0 $382k 6.9k 55.49
Philip Morris International (PM) 0.0 $376k 2.3k 162.20
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $374k 3.3k 113.88
Intercontinental Exchange (ICE) 0.0 $371k 2.2k 168.48
Ishares Silver Tr Ishares (SLV) 0.0 $356k 8.4k 42.37
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $354k 3.5k 101.93
American Express Company (AXP) 0.0 $349k 1.1k 332.16
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $344k 2.4k 142.55
Ishares Tr Rus 1000 Etf (IWB) 0.0 $340k 930.00 365.46
Thermo Fisher Scientific (TMO) 0.0 $337k 694.00 485.02
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $331k 2.2k 148.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $330k 4.1k 79.93
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $322k 6.2k 51.93
Workday Cl A (WDAY) 0.0 $320k 1.3k 240.73
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $320k 5.5k 58.72
Bank of America Corporation (BAC) 0.0 $310k 6.0k 51.59
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $301k 2.5k 118.44
Caterpillar (CAT) 0.0 $300k 629.00 477.45
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $299k 13k 23.08
Abbott Laboratories (ABT) 0.0 $298k 2.2k 133.94
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $295k 5.1k 57.47
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $294k 5.0k 58.72
TJX Companies (TJX) 0.0 $292k 2.0k 144.54
Lowe's Companies (LOW) 0.0 $286k 1.1k 251.31
Ishares Ethereum Tr SHS (ETHA) 0.0 $284k 9.0k 31.51
Fastenal Company (FAST) 0.0 $283k 5.8k 49.04
Select Sector Spdr Tr Financial (XLF) 0.0 $279k 5.2k 53.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $273k 3.0k 91.42
Select Sector Spdr Tr Indl (XLI) 0.0 $264k 1.7k 154.23
Ishares Tr Select Divid Etf (DVY) 0.0 $262k 1.8k 142.10
Blackstone Group Inc Com Cl A (BX) 0.0 $262k 1.5k 170.85
Applied Materials (AMAT) 0.0 $261k 1.3k 204.74
Vanguard World Mega Grwth Ind (MGK) 0.0 $258k 640.00 402.42
IDEXX Laboratories (IDXX) 0.0 $256k 401.00 638.89
Warner Bros Discovery Com Ser A (WBD) 0.0 $254k 13k 19.53
Rocket Lab Corp (RKLB) 0.0 $249k 5.2k 47.91
McDonald's Corporation (MCD) 0.0 $242k 796.00 303.89
AutoZone (AZO) 0.0 $240k 56.00 4290.25
Pulte (PHM) 0.0 $237k 1.8k 132.13
Vanguard World Health Car Etf (VHT) 0.0 $232k 895.00 259.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $230k 4.3k 53.40
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $229k 4.8k 48.03
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $227k 2.1k 110.38
Coca-Cola Company (KO) 0.0 $226k 3.4k 66.32
Franco-Nevada Corporation (FNV) 0.0 $223k 1.0k 222.91
Novartis Sponsored Adr (NVS) 0.0 $221k 1.7k 128.24
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $211k 6.3k 33.68
Tractor Supply Company (TSCO) 0.0 $210k 3.7k 56.87
Ge Aerospace Com New (GE) 0.0 $210k 698.00 300.84
Parker-Hannifin Corporation (PH) 0.0 $202k 267.00 758.15
Royal Gold (RGLD) 0.0 $201k 1.0k 200.58