Bristlecone Advisors, LLC Top Holdings and 13F Report (2024)

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About Bristlecone Advisors, LLC

Investment Activity

Bristlecone Advisors, LLC has $1.14 billion in total holdings as of March 31, 2024.
Bristlecone Advisors, LLC owns shares of 270 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 9.27% of the portfolio was purchased this quarter.
About 1.56% of the portfolio was sold this quarter.
This quarter, Bristlecone Advisors, LLC has purchased 272 new stocks and bought additional shares in 113 stocks.
Bristlecone Advisors, LLC sold shares of 97 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Microsoft: $138,380,870
iShares Core S&P 500 ETF: $46,084,369
Apple: $36,505,775
iShares Core U.S. Aggregate Bond ETF: $35,446,858
SPDR Portfolio Developed World ex-US ETF: $33,698,540

Largest New Holdings this Quarter

Travelers Companies: $5,144,102 Holding
Vanguard S&P 500 Value ETF: $437,821 Holding
Vanguard FTSE All-World ex-US Small-Cap ETF: $347,702 Holding
First Trust Dow Jones Internet Index Fund: $305,380 Holding
Etsy: $280,859 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 400,360 shares (about $24.32M)
Vanguard Large-Cap ETF: 66,865 shares (about $16.03M)
Vanguard FTSE Developed Markets ETF: 158,357 shares (about $7.94M)
Vanguard Total Bond Market ETF: 92,440 shares (about $6.71M)
Travelers Companies: 22,352 shares (about $5.14M)

Largest Sales this Quarter

NVIDIA: 1,573 shares (about $1.42M)
Costco Wholesale: 1,174 shares (about $860.12K)
Medtronic: 8,599 shares (about $749.40K)
Tesla: 3,814 shares (about $670.46K)
Apple: 3,891 shares (about $667.23K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$138,380,870	$437,129 ▲	0.3%	328,914	12.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$46,084,369	$4,905,053 ▲	11.9%	87,658	4.1%	ETF
AAPL Apple	$36,505,775	$667,230 ▼	-1.8%	212,886	3.2%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$35,446,858	$4,701,515 ▲	15.3%	361,924	3.1%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$33,698,540	$474,809 ▲	1.4%	940,249	3.0%	ETF
NVDA NVIDIA	$33,136,101	$1,421,293 ▼	-4.1%	36,673	2.9%	Computer and Technology
AMZN Amazon.com	$32,904,920	$609,684 ▲	1.9%	182,420	2.9%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$29,566,793	$24,317,882 ▲	463.3%	486,776	2.6%	ETF
SCHX Schwab US Large-Cap ETF	$26,546,741	$412,513 ▼	-1.5%	427,759	2.3%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$24,744,324	$2,087,977 ▲	9.2%	978,810	2.2%	ETF
COST Costco Wholesale	$22,398,216	$860,117 ▼	-3.7%	30,572	2.0%	Retail/Wholesale
VV Vanguard Large-Cap ETF	$19,327,282	$16,031,543 ▲	486.4%	80,611	1.7%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$17,989,432	$572,099 ▲	3.3%	357,714	1.6%	Finance
GOOGL Alphabet	$17,448,263	$211,453 ▲	1.2%	115,605	1.5%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$17,048,748	$683,125 ▲	4.2%	81,859	1.5%	ETF
AJG Arthur J. Gallagher & Co.	$16,225,846	$54,509 ▼	-0.3%	64,893	1.4%	Finance
DLN WisdomTree U.S. LargeCap Dividend Fund	$16,195,882	$1,119,666 ▲	7.4%	224,351	1.4%	Finance
IJR iShares Core S&P Small-Cap ETF	$15,445,488	$4,034,861 ▲	35.4%	139,753	1.4%	ETF
IWR iShares Russell Mid-Cap ETF	$14,710,559	$192,650 ▲	1.3%	174,938	1.3%	ETF
VB Vanguard Small-Cap ETF	$14,573,862	$147,670 ▲	1.0%	63,755	1.3%	ETF
SCHF Schwab International Equity ETF	$13,386,487	$99,540 ▼	-0.7%	343,067	1.2%	ETF
PCAR PACCAR	$13,063,689	$57,609 ▲	0.4%	105,446	1.1%	Auto/Tires/Trucks
META Meta Platforms	$12,598,049	$206,374 ▼	-1.6%	25,944	1.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$12,413,434	$654,357 ▲	5.6%	23,732	1.1%	Finance
VUG Vanguard Growth ETF	$12,215,456	$92,591 ▲	0.8%	35,489	1.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$11,692,132	$7,944,780 ▲	212.0%	233,050	1.0%	ETF
BND Vanguard Total Bond Market ETF	$11,349,164	$6,713,917 ▲	144.8%	156,260	1.0%	ETF
VTI Vanguard Total Stock Market ETF	$11,338,409	$232,611 ▲	2.1%	43,626	1.0%	ETF
GOOG Alphabet	$9,527,716		0.0%	62,575	0.8%	Computer and Technology
QQQ Invesco QQQ	$9,387,991	$542,571 ▲	6.1%	21,144	0.8%	Finance
BRK.B Berkshire Hathaway	$9,301,482	$26,072 ▲	0.3%	22,119	0.8%	Finance
JPM JPMorgan Chase & Co.	$8,058,856	$61,893 ▼	-0.8%	40,234	0.7%	Finance
VGT Vanguard Information Technology ETF	$7,344,655	$627,654 ▲	9.3%	14,007	0.6%	ETF
JNJ Johnson & Johnson	$7,165,426	$633,872 ▲	9.7%	45,296	0.6%	Medical
V Visa	$7,105,061	$390,710 ▼	-5.2%	25,459	0.6%	Business Services
HD Home Depot	$7,038,439	$75,954 ▲	1.1%	18,348	0.6%	Retail/Wholesale
NKE NIKE	$6,892,303	$322,163 ▼	-4.5%	73,338	0.6%	Consumer Discretionary
EFA iShares MSCI EAFE ETF	$6,745,843	$167,306 ▼	-2.4%	84,471	0.6%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$6,695,088	$280,944 ▲	4.4%	160,285	0.6%	ETF
JPST JPMorgan Ultra-Short Income ETF	$6,406,949	$159,271 ▼	-2.4%	126,996	0.6%	ETF
VO Vanguard Mid-Cap ETF	$6,069,776	$722,087 ▲	13.5%	24,293	0.5%	ETF
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF	$6,046,335	$1,507,983 ▲	33.2%	146,934	0.5%	ETF
FTNT Fortinet	$6,028,836	$100,689 ▼	-1.6%	88,257	0.5%	Computer and Technology
UNH UnitedHealth Group	$5,813,007	$1,979 ▼	0.0%	11,751	0.5%	Medical
VTEB Vanguard Tax-Exempt Bond ETF	$5,784,137	$629,515 ▲	12.2%	114,311	0.5%	ETF
LRCX Lam Research	$5,640,979	$33,034 ▼	-0.6%	5,806	0.5%	Computer and Technology
SBUX Starbucks	$5,145,632	$90,659 ▲	1.8%	56,304	0.5%	Retail/Wholesale
TRV Travelers Companies	$5,144,102	$5,144,102 ▲	New Holding	22,352	0.5%	Finance
AMGN Amgen	$5,103,589	$129,935 ▲	2.6%	17,950	0.4%	Medical
UBER Uber Technologies	$5,018,902	$396,037 ▼	-7.3%	65,189	0.4%	Computer and Technology
GSST Goldman Sachs Access Ultra Short Bond ETF	$4,899,039	$389,093 ▼	-7.4%	97,290	0.4%	ETF
DIS Walt Disney	$4,839,893	$81,613 ▲	1.7%	39,555	0.4%	Consumer Discretionary
VEEV Veeva Systems	$4,745,938	$240,263 ▲	5.3%	20,484	0.4%	Computer and Technology
ADBE Adobe	$4,583,787	$149,362 ▲	3.4%	9,084	0.4%	Computer and Technology
XOM Exxon Mobil	$4,579,446	$61,259 ▼	-1.3%	39,396	0.4%	Oils/Energy
CTAS Cintas	$4,389,492	$87,941 ▼	-2.0%	6,389	0.4%	Industrial Products
PEP PepsiCo	$4,322,955	$594,864 ▲	16.0%	24,701	0.4%	Consumer Staples
NFLX Netflix	$4,310,222	$94,136 ▲	2.2%	7,097	0.4%	Consumer Discretionary
SOXX iShares Semiconductor ETF	$4,306,408	$3,010,555 ▲	232.3%	19,062	0.4%	ETF
DHR Danaher	$4,298,329	$459,474 ▲	12.0%	17,213	0.4%	Multi-Sector Conglomerates
PLTR Palantir Technologies	$4,257,748	$119,445 ▼	-2.7%	185,039	0.4%	Business Services
SPEM SPDR Portfolio Emerging Markets ETF	$3,886,136	$1,551,870 ▲	66.5%	107,381	0.3%	ETF
BLK BlackRock	$3,875,209	$102,550 ▲	2.7%	4,648	0.3%	Finance
CB Chubb	$3,822,686	$3,628 ▼	-0.1%	14,752	0.3%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$3,817,404	$345,780 ▲	10.0%	52,186	0.3%	ETF
JEPI JPMorgan Equity Premium Income ETF	$3,814,652	$282,762 ▲	8.0%	65,929	0.3%	ETF
INTC Intel	$3,591,771	$473,458 ▼	-11.6%	81,317	0.3%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$3,535,234	$5,564 ▼	-0.2%	6,354	0.3%	ETF
VOO Vanguard S&P 500 ETF	$3,456,310	$1,442 ▲	0.0%	7,190	0.3%	ETF
ECL Ecolab	$3,334,563	$103,209 ▼	-3.0%	14,442	0.3%	Basic Materials
TXN Texas Instruments	$3,277,214	$30,661 ▲	0.9%	18,812	0.3%	Computer and Technology
BKNG Booking	$3,243,387	$10,884 ▲	0.3%	894	0.3%	Retail/Wholesale
UNP Union Pacific	$3,219,961	$12,788 ▼	-0.4%	13,093	0.3%	Transportation
PG Procter & Gamble	$3,142,442	$128,664 ▲	4.3%	19,368	0.3%	Consumer Staples
K Kellanova	$3,131,701	$972,555 ▲	45.0%	54,664	0.3%	Consumer Discretionary
NOC Northrop Grumman	$3,070,763	$10,052 ▲	0.3%	6,415	0.3%	Aerospace
SCHM Schwab U.S. Mid-Cap ETF	$2,975,367	$5,456 ▼	-0.2%	36,539	0.3%	ETF
VLO Valero Energy	$2,968,022	$62,303 ▲	2.1%	17,388	0.3%	Oils/Energy
HON Honeywell International	$2,967,807	$62,603 ▲	2.2%	14,459	0.3%	Multi-Sector Conglomerates
ITA iShares U.S. Aerospace & Defense ETF	$2,929,261	$171,642 ▲	6.2%	22,203	0.3%	ETF
ZTS Zoetis	$2,889,848	$28,936 ▼	-1.0%	17,078	0.3%	Medical
RTX RTX	$2,858,344	$162,389 ▲	6.0%	29,307	0.3%	Aerospace
QUAL iShares MSCI USA Quality Factor ETF	$2,792,846	$34,678 ▼	-1.2%	16,993	0.2%	ETF
TTEK Tetra Tech	$2,775,638	$24,197 ▼	-0.9%	15,027	0.2%	Industrial Products
EXPD Expeditors International of Washington	$2,742,780	$10,090 ▼	-0.4%	22,561	0.2%	Transportation
WPM Wheaton Precious Metals	$2,734,624	$190,452 ▲	7.5%	58,023	0.2%	Basic Materials
MRK Merck & Co., Inc.	$2,729,518	$74,948 ▲	2.8%	20,686	0.2%	Medical
IWM iShares Russell 2000 ETF	$2,696,888	$105,781 ▼	-3.8%	12,824	0.2%	Finance
CVX Chevron	$2,673,896	$20,507 ▲	0.8%	16,951	0.2%	Oils/Energy
IVW iShares S&P 500 Growth ETF	$2,667,712	$7,684 ▼	-0.3%	31,593	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$2,631,717	$91,126 ▲	3.6%	51,002	0.2%	ETF
WY Weyerhaeuser	$2,474,759	$27,615 ▼	-1.1%	68,916	0.2%	Construction
SLYG SPDR S&P 600 Small Cap Growth ETF	$2,449,614	$229,591 ▲	10.3%	28,082	0.2%	ETF
CMCSA Comcast	$2,367,238	$32,946 ▲	1.4%	54,608	0.2%	Consumer Discretionary
SPYV SPDR Portfolio S&P 500 Value ETF	$2,344,078	$90,731 ▲	4.0%	46,788	0.2%	ETF
NEE NextEra Energy	$2,324,036	$61,482 ▲	2.7%	36,364	0.2%	Utilities
CRM Salesforce	$2,216,083	$87,041 ▲	4.1%	7,358	0.2%	Computer and Technology
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF	$2,206,049	$93,550 ▼	-4.1%	48,177	0.2%	ETF
PYPL PayPal	$2,197,540	$41,132 ▼	-1.8%	32,804	0.2%	Computer and Technology
USB U.S. Bancorp	$2,156,770	$340,792 ▲	18.8%	48,250	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Bristlecone Advisors, LLC Top Holdings and 13F Report (2024)

About Bristlecone Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Bristlecone Advisors, LLC Top Holdings and 13F Report (2024)

About Bristlecone Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBristlecone Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information