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| Name: |
Bristlecone Advisors LLC |
| City: |
Seattle |
| State: |
WA |
| Zip: |
98104 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$498.84 |
$123,242,000 |
328,304 |
10.07% |
-16,034,000 |
-2,125 |
0.004 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$628.17 |
$52,368,000 |
93,198 |
4.28% |
-434,000 |
3,502 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$45,278,000 |
203,838 |
3.7% |
-8,833,000 |
-12,244 |
0.001 |
Personal Computers |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$98.47 |
$40,951,000 |
413,983 |
3.35% |
1,721,000 |
9,129 |
0.006 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.41 |
$35,304,000 |
185,557 |
2.88% |
-5,866,000 |
-2,099 |
0.002 |
Internet Software & S... |
|
|
GWL |
St Spdr S&P Wld Xus |
6 |
- |
$40.64 |
$33,640,000 |
923,929 |
2.75% |
2,339,000 |
6,819 |
0.103 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$159.34 |
$32,571,000 |
300,525 |
2.66% |
-9,012,000 |
-9,128 |
0.001 |
Semiconductor - Speci... |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$63.79 |
$28,827,000 |
494,031 |
2.36% |
-1,801,000 |
2,488 |
0.021 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
9 |
- |
$24.77 |
$27,841,000 |
1,260,901 |
2.27% |
-1,697,000 |
-13,407 |
0.045 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$987.02 |
$27,058,000 |
28,609 |
2.21% |
1,988,000 |
1,248 |
0.006 |
Discount, Variety Stores |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
11 |
- |
$50.33 |
$25,598,000 |
508,609 |
2.09% |
854,000 |
16,886 |
0.097 |
N/A |
|
|
LAG |
Lagardere S.C.A |
12 |
- |
$25.41 |
$23,668,000 |
926,699 |
1.93% |
-960,000 |
-58,795 |
0.071 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
13 |
- |
$318.10 |
$23,578,000 |
68,294 |
1.93% |
4,051,000 |
-500 |
0.029 |
Insurance Brokers |
|
|
VV |
Vanguard Large Cap VIPERS |
14 |
- |
$288.60 |
$21,934,000 |
85,336 |
1.79% |
-4,344,000 |
-12,097 |
0.067 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$179.53 |
$19,377,000 |
125,305 |
1.58% |
-4,321,000 |
119 |
0.002 |
Search Engines & Info... |
|
|
BND |
Vanguard Total Bond Market ETF |
16 |
- |
$73.08 |
$18,005,000 |
245,127 |
1.47% |
2,547,000 |
30,165 |
0.005 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
17 |
- |
$70.09 |
$17,419,000 |
219,464 |
1.42% |
-454,000 |
-10,291 |
0.093 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
18 |
- |
$256.96 |
$15,977,000 |
77,376 |
1.31% |
-2,083,000 |
-297 |
0.026 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
19 |
- |
$113.08 |
$15,933,000 |
152,363 |
1.3% |
-1,172,000 |
3,908 |
0.026 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
20 |
- |
$93.72 |
$15,035,000 |
176,731 |
1.23% |
-716,000 |
-1,449 |
0.049 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
21 |
- |
$243.21 |
$14,145,000 |
63,789 |
1.16% |
-1,383,000 |
-838 |
0.034 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
22 |
- |
$719.01 |
$13,956,000 |
24,214 |
1.14% |
-202,000 |
33 |
0.001 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$625.34 |
$13,560,000 |
24,241 |
1.11% |
-548,000 |
169 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
24 |
- |
$49.56 |
$12,599,000 |
247,862 |
1.03% |
911,000 |
3,443 |
0.011 |
Closed - End Fund - F... |
|
|
VUG |
Vanguard Growth VIPERS |
25 |
- |
$441.98 |
$12,472,000 |
33,633 |
1.02% |
-1,471,000 |
-337 |
0.013 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
26 |
- |
$22.18 |
$11,861,000 |
599,648 |
0.97% |
-38,000 |
-43,549 |
0.067 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$485.00 |
$11,288,000 |
21,194 |
0.92% |
1,471,000 |
-464 |
0.002 |
Property & Casualty I... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
28 |
- |
$0.00 |
$10,754,000 |
212,407 |
0.88% |
2,308,000 |
44,735 |
0.024 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
29 |
- |
$308.03 |
$10,290,000 |
37,441 |
0.84% |
-2,465,000 |
-6,571 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$296.00 |
$9,468,000 |
38,598 |
0.77% |
194,000 |
-92 |
0.001 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$180.55 |
$9,047,000 |
57,909 |
0.74% |
-3,189,000 |
-6,340 |
0.001 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$556.22 |
$8,657,000 |
18,462 |
0.71% |
-1,209,000 |
-837 |
0.004 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
33 |
- |
$358.86 |
$8,378,000 |
23,907 |
0.68% |
634,000 |
-597 |
0.001 |
Business Services |
|
|
PLTR |
Palantir Technologies Inc |
34 |
- |
$134.36 |
$8,361,000 |
99,062 |
0.68% |
-634,000 |
-19,875 |
0.007 |
N/A |
|
|
FTNT |
Fortinet Inc |
35 |
- |
$105.66 |
$8,120,000 |
84,358 |
0.66% |
-54,000 |
-2,158 |
0.011 |
Computer Peripherals |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$156.01 |
$7,815,000 |
47,122 |
0.64% |
1,085,000 |
587 |
0.002 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
37 |
- |
$674.02 |
$7,564,000 |
13,946 |
0.62% |
-1,100,000 |
12 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$177.81 |
$7,238,000 |
27,930 |
0.59% |
-4,031,000 |
26 |
0.001 |
Auto Manufacturers |
|
|
SBUX |
Starbucks Corp |
39 |
- |
$94.44 |
$7,214,000 |
73,540 |
0.59% |
326,000 |
-1,944 |
0.006 |
Specialty Eateries |
|
|
VWO |
Vanguard Emerging Markets S... |
40 |
- |
$50.02 |
$6,802,000 |
150,297 |
0.56% |
105,000 |
-1,779 |
0.001 |
Closed - End Fund - E... |
|
|
GSST |
Goldman Sachs Access Ultra ... |
41 |
- |
$0.00 |
$6,694,000 |
132,447 |
0.55% |
1,077,000 |
20,571 |
0.204 |
N/A |
|
|
NKE |
Nike Inc B |
42 |
- |
$76.39 |
$6,652,000 |
104,790 |
0.54% |
-1,143,000 |
1,771 |
0.008 |
Textile - Apparel Foo... |
|
|
VO |
Vanguard Mid Cap VIPERS |
43 |
- |
$283.63 |
$6,651,000 |
25,716 |
0.54% |
-230,000 |
-336 |
0.013 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
44 |
- |
$371.68 |
$6,611,000 |
18,039 |
0.54% |
-492,000 |
-221 |
0.002 |
Home Improvement Stores |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
45 |
- |
$48.95 |
$6,425,000 |
129,476 |
0.52% |
304,000 |
7,366 |
0.007 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
46 |
- |
$89.52 |
$6,040,000 |
73,896 |
0.49% |
32,000 |
-5,560 |
0.01 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
47 |
- |
$96.07 |
$5,824,000 |
72,462 |
0.48% |
72,000 |
7,019 |
0.004 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
48 |
- |
$1,297.18 |
$5,816,000 |
6,237 |
0.48% |
-419,000 |
-758 |
0.001 |
Music & Video Stores |
|
|
GCOR |
Goldman Sachs Access Us Agg... |
49 |
- |
$41.04 |
$5,663,000 |
137,398 |
0.46% |
-905,000 |
-25,477 |
0.153 |
N/A |
|
|
AMGN |
Amgen Inc |
50 |
- |
$298.24 |
$5,533,000 |
17,758 |
0.45% |
943,000 |
149 |
0.003 |
Biotechnology |
|
|
TRV |
Travelers Companies Inc |
51 |
- |
$264.13 |
$5,506,000 |
20,821 |
0.45% |
215,000 |
-1,142 |
0.008 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$308.55 |
$5,445,000 |
10,395 |
0.44% |
30,000 |
-310 |
0.001 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
53 |
- |
$135.38 |
$5,314,000 |
35,443 |
0.43% |
1,335,000 |
9,278 |
0.003 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
54 |
- |
$25.38 |
$5,105,000 |
201,465 |
0.42% |
677,000 |
34,550 |
0.004 |
Drug Manufacturers - ... |
|
|
WPM |
Wheaton Precious Metals Corp |
55 |
- |
$90.56 |
$4,949,000 |
63,747 |
0.4% |
1,494,000 |
2,306 |
0.014 |
Silver |
|
|
ADBE |
Adobe Systems Inc |
56 |
- |
$379.31 |
$4,861,000 |
12,674 |
0.4% |
263,000 |
2,333 |
0.003 |
Application Software |
|
|
CTAS |
Cintas Corp |
57 |
- |
$219.36 |
$4,611,000 |
22,437 |
0.38% |
357,000 |
-847 |
0.006 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$112.20 |
$4,581,000 |
38,518 |
0.37% |
417,000 |
-191 |
0.001 |
Integrated Oil & Gas |
|
|
VEEV |
Veeva Systems Inc |
59 |
- |
$284.29 |
$4,489,000 |
19,381 |
0.37% |
-91,000 |
-2,403 |
0.014 |
Healthcare Informatio... |
|
|
CMCSA |
Comcast Corp |
60 |
- |
$35.99 |
$4,231,000 |
114,666 |
0.35% |
216,000 |
7,680 |
0.003 |
CATV Systems |
|
|
PCAR |
Paccar Inc |
61 |
- |
$106.11 |
$4,213,000 |
43,271 |
0.34% |
-6,444,000 |
-59,178 |
0.008 |
Trucks & Other Vehicles |
|
|
DIS |
Walt Disney Co |
62 |
- |
$124.00 |
$4,144,000 |
41,986 |
0.34% |
-606,000 |
-670 |
0.002 |
Entertainment - Diver... |
|
|
BLK |
BlackRock Inc A |
63 |
- |
$1,082.15 |
$4,088,000 |
4,319 |
0.33% |
-437,000 |
-95 |
0.003 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
64 |
- |
$104.13 |
$3,915,000 |
35,590 |
0.32% |
-57,000 |
4,090 |
0.005 |
AirDelivery & Freight... |
|
|
BKNG |
Booking Holdings Inc |
66 |
- |
$5,716.80 |
$3,847,000 |
835 |
0.31% |
-516,000 |
-43 |
0.002 |
Internet Software & S... |
|
|
LRCX |
Lam Research Corp |
67 |
- |
$98.81 |
$3,813,000 |
52,453 |
0.31% |
-39,000 |
-877 |
0.004 |
Semiconductor Equipme... |
|
|
DHR |
Danaher Corp |
68 |
- |
$203.20 |
$3,737,000 |
18,231 |
0.31% |
-452,000 |
-19 |
0.003 |
General Building Mate... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
69 |
- |
$283.80 |
$3,733,000 |
12,362 |
0.3% |
179,000 |
-502 |
0.003 |
Property & Casualty I... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
70 |
- |
$0.00 |
$3,684,000 |
24,066 |
0.3% |
452,000 |
1,830 |
0.027 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
71 |
- |
$243.34 |
$3,647,000 |
19,379 |
0.3% |
-410,000 |
552 |
0.016 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
72 |
- |
$101.02 |
$3,555,000 |
26,838 |
0.29% |
146,000 |
-2,617 |
0.002 |
Conglomerates |
|
|
K |
Kellanova |
73 |
- |
$80.00 |
$3,488,000 |
42,286 |
0.28% |
-968,000 |
-12,752 |
0.012 |
Food - Major Diversified |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
74 |
- |
$582.43 |
$3,475,000 |
6,514 |
0.28% |
-358,000 |
-215 |
0.015 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
75 |
- |
$274.09 |
$3,461,000 |
13,650 |
0.28% |
186,000 |
-327 |
0.005 |
Cleaning Products |
|
|
PYPL |
Paypal Holdings, Inc. |
76 |
- |
$76.59 |
$3,450,000 |
52,880 |
0.28% |
-828,000 |
2,756 |
0.005 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
77 |
- |
$575.22 |
$3,445,000 |
6,703 |
0.28% |
-276,000 |
-202 |
0.001 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
78 |
- |
$90.88 |
$3,395,000 |
40,900 |
0.28% |
306,000 |
6,714 |
0.161 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
79 |
- |
$160.83 |
$3,338,000 |
19,587 |
0.27% |
127,000 |
435 |
0.001 |
Cleaning Products |
|
|
BRK.A |
Berkshire Hathaway Inc |
80 |
New |
$727,455.00 |
$3,194,000 |
4 |
0.26% |
3,194,000 |
4 |
0 |
Property & Casualty I... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
81 |
- |
$0.00 |
$3,108,000 |
54,395 |
0.25% |
-76,000 |
-943 |
0.006 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
82 |
- |
$110.80 |
$3,079,000 |
33,168 |
0.25% |
-289,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
83 |
- |
$240.40 |
$2,968,000 |
14,017 |
0.24% |
-344,000 |
-645 |
0.002 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
84 |
- |
$80.93 |
$2,966,000 |
33,046 |
0.24% |
496,000 |
8,217 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
86 |
- |
$28.71 |
$2,959,000 |
112,933 |
0.24% |
-176,000 |
-187 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
85 |
- |
$504.20 |
$2,959,000 |
5,779 |
0.24% |
31,000 |
-460 |
0.092 |
Aerospace/Defense - M... |
|
|
UNP |
Union Pacific Corp |
87 |
- |
$236.28 |
$2,903,000 |
12,289 |
0.24% |
7,000 |
-411 |
0.002 |
Railroads |
|
|
CRM |
Salesforce.com Inc |
88 |
- |
$272.15 |
$2,883,000 |
10,742 |
0.24% |
484,000 |
3,566 |
0.001 |
Internet Software & S... |
|
|
ALB |
Albemarle Corp |
89 |
- |
$67.21 |
$2,860,000 |
39,714 |
0.23% |
379,000 |
10,890 |
0.034 |
Synthetics |
|
|
CVX |
Chevron Corp |
90 |
- |
$148.37 |
$2,791,000 |
16,686 |
0.23% |
563,000 |
1,305 |
0.001 |
Integrated Oil & Gas |
|
|
IEMG |
Ishares Core Msci Emerging ... |
91 |
- |
$60.62 |
$2,782,000 |
51,551 |
0.23% |
63,000 |
-516 |
0 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
92 |
- |
$0.00 |
$2,707,000 |
15,839 |
0.22% |
-358,000 |
-1,375 |
0.001 |
N/A |
|
|
EXPD |
Expeditors International of... |
93 |
- |
$118.38 |
$2,652,000 |
22,057 |
0.22% |
183,000 |
-230 |
0.013 |
AirDelivery & Freight... |
|
|
NEE |
NextEra Energy |
94 |
- |
$73.88 |
$2,621,000 |
36,978 |
0.21% |
-55,000 |
-352 |
0.005 |
Electric Utilities |
|
|
INTC |
Intel Corp |
95 |
- |
$22.49 |
$2,621,000 |
115,421 |
0.21% |
278,000 |
-1,430 |
0 |
Semiconductor- Broad... |
|
|
ZTS |
Zoetis Inc. |
96 |
- |
$159.18 |
$2,618,000 |
15,901 |
0.21% |
-8,000 |
-216 |
0.003 |
Drugs - Generic |
|
|
PSA |
Public Storage Inc |
97 |
- |
$296.32 |
$2,404,000 |
8,031 |
0.2% |
40,000 |
135 |
0.005 |
REIT - Industrial |
|
|
IWM |
iShares Tr Russell 2000 Indx |
98 |
- |
$223.08 |
$2,363,000 |
11,847 |
0.19% |
-353,000 |
-445 |
0 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
99 |
- |
$88.70 |
$2,303,000 |
28,986 |
0.19% |
380,000 |
6,851 |
0.099 |
Closed - End Fund - E... |
|
|
GIGB |
Goldman Sachs Access Invest... |
100 |
- |
$0.00 |
$2,214,000 |
48,374 |
0.18% |
-164,000 |
-4,383 |
0.076 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
101 |
- |
$93.63 |
$2,192,000 |
30,079 |
0.18% |
-1,793,000 |
-35,983 |
0.002 |
N/A |
|
