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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 |
- |
$414.74 |
$138,381,000 |
328,914 |
12.17% |
15,087,000 |
1,039 |
0.004 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$523.39 |
$46,084,000 |
87,658 |
4.05% |
8,672,000 |
9,330 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$96.24 |
$35,447,000 |
361,924 |
3.12% |
4,290,000 |
48,004 |
0.005 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
5 |
- |
$35.97 |
$33,699,000 |
940,249 |
2.96% |
2,172,000 |
13,248 |
0.104 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$187.48 |
$32,905,000 |
182,420 |
2.89% |
5,702,000 |
3,380 |
0.002 |
Internet Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$59.81 |
$29,567,000 |
486,776 |
2.6% |
5,617,000 |
400,360 |
0.209 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
10 |
- |
$24.83 |
$24,744,000 |
978,810 |
2.18% |
1,765,000 |
82,594 |
0.075 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
12 |
- |
$239.01 |
$19,327,000 |
80,611 |
1.7% |
16,328,000 |
66,865 |
0.063 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
13 |
- |
$50.43 |
$17,989,000 |
357,714 |
1.58% |
589,000 |
11,376 |
0.068 |
N/A |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$168.65 |
$17,448,000 |
115,605 |
1.53% |
1,495,000 |
1,401 |
0.002 |
Search Engines & Info... |
|
|
XLK |
SPDR Technology Sector |
15 |
- |
$205.54 |
$17,049,000 |
81,859 |
1.5% |
1,924,000 |
3,280 |
0.027 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
17 |
- |
$70.09 |
$16,196,000 |
224,351 |
1.42% |
2,333,000 |
15,510 |
0.095 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
18 |
- |
$108.98 |
$15,445,000 |
139,753 |
1.36% |
4,269,000 |
36,508 |
0.024 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
19 |
- |
$82.41 |
$14,711,000 |
174,938 |
1.29% |
1,291,000 |
2,291 |
0.049 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
20 |
- |
$222.54 |
$14,574,000 |
63,755 |
1.28% |
1,111,000 |
646 |
0.034 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
22 |
- |
$106.11 |
$13,064,000 |
105,446 |
1.15% |
2,813,000 |
465 |
0.028 |
Trucks & Other Vehicles |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$520.84 |
$12,413,000 |
23,732 |
1.09% |
1,728,000 |
1,251 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
25 |
- |
$343.81 |
$12,215,000 |
35,489 |
1.07% |
1,266,000 |
269 |
0.013 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
26 |
- |
$49.56 |
$11,692,000 |
233,050 |
1.03% |
8,114,000 |
158,357 |
0.01 |
Closed - End Fund - F... |
|
|
BND |
Vanguard Total Bond Market ETF |
27 |
- |
$71.38 |
$11,349,000 |
156,260 |
1% |
6,655,000 |
92,440 |
0.017 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
28 |
- |
$258.05 |
$11,338,000 |
43,626 |
1% |
1,201,000 |
895 |
0.004 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
30 |
- |
$442.06 |
$9,388,000 |
21,144 |
0.83% |
1,230,000 |
1,222 |
0.004 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$412.05 |
$9,301,000 |
22,119 |
0.82% |
1,434,000 |
62 |
0.002 |
Property & Casualty I... |
|
|
VGT |
Vanguard I T VIPERS |
33 |
- |
$516.26 |
$7,345,000 |
14,007 |
0.65% |
1,145,000 |
1,197 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$149.91 |
$7,165,000 |
45,296 |
0.63% |
693,000 |
4,007 |
0.002 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
36 |
- |
$346.43 |
$7,038,000 |
18,348 |
0.62% |
748,000 |
198 |
0.002 |
Home Improvement Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
39 |
- |
$43.46 |
$6,695,000 |
160,285 |
0.59% |
384,000 |
6,726 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
41 |
- |
$245.74 |
$6,070,000 |
24,293 |
0.53% |
1,091,000 |
2,890 |
0.012 |
Closed - End Fund - E... |
|
|
GCOR |
Goldman Sachs Access Us Agg... |
42 |
- |
$40.42 |
$6,046,000 |
146,934 |
0.53% |
1,428,000 |
36,646 |
0.163 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
45 |
- |
$50.18 |
$5,784,000 |
114,311 |
0.51% |
584,000 |
12,441 |
0.006 |
N/A |
|
|
SBUX |
Starbucks Corp |
47 |
- |
$76.11 |
$5,146,000 |
56,304 |
0.45% |
-165,000 |
992 |
0.005 |
Specialty Eateries |
|
|
TRV |
Travelers Companies Inc |
48 |
- |
$218.50 |
$5,144,000 |
22,352 |
0.45% |
5,144,000 |
22,352 |
0.009 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
49 |
- |
$310.15 |
$5,104,000 |
17,950 |
0.45% |
66,000 |
457 |
0.003 |
Biotechnology |
|
|
DIS |
Walt Disney Co |
52 |
- |
$105.79 |
$4,840,000 |
39,555 |
0.43% |
1,329,000 |
667 |
0.002 |
Entertainment - Diver... |
|
|
VEEV |
Veeva Systems Inc |
53 |
- |
$203.78 |
$4,746,000 |
20,484 |
0.42% |
1,002,000 |
1,037 |
0.015 |
Healthcare Informatio... |
|
|
ADBE |
Adobe Systems Inc |
54 |
- |
$482.29 |
$4,584,000 |
9,084 |
0.4% |
-659,000 |
296 |
0.002 |
Application Software |
|
|
PEP |
Pepsico Inc |
57 |
- |
$179.79 |
$4,323,000 |
24,701 |
0.38% |
705,000 |
3,399 |
0.002 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
58 |
- |
$610.87 |
$4,310,000 |
7,097 |
0.38% |
930,000 |
155 |
0.002 |
Music & Video Stores |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
59 |
- |
$220.24 |
$4,306,000 |
19,062 |
0.38% |
1,002,000 |
13,326 |
0.159 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
60 |
- |
$253.38 |
$4,298,000 |
17,213 |
0.38% |
742,000 |
1,840 |
0.002 |
General Building Mate... |
|
|
BLK |
BlackRock Inc A |
63 |
- |
$796.67 |
$3,875,000 |
4,648 |
0.34% |
202,000 |
123 |
0.003 |
Investment Brokerage ... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
65 |
- |
$73.41 |
$3,817,000 |
52,186 |
0.34% |
729,000 |
4,727 |
0.003 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
66 |
- |
$0.00 |
$3,815,000 |
65,929 |
0.34% |
459,000 |
4,887 |
0.007 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
69 |
- |
$478.74 |
$3,456,000 |
7,190 |
0.3% |
317,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
71 |
- |
$187.05 |
$3,277,000 |
18,812 |
0.29% |
100,000 |
176 |
0.002 |
Semiconductor- Broad... |
|
|
BKNG |
Booking Holdings Inc |
72 |
- |
$3,805.75 |
$3,243,000 |
894 |
0.29% |
82,000 |
3 |
0.002 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$166.85 |
$3,142,000 |
19,368 |
0.28% |
420,000 |
793 |
0.001 |
Cleaning Products |
|
|
K |
Kellanova |
75 |
- |
$61.86 |
$3,132,000 |
54,664 |
0.28% |
1,025,000 |
16,976 |
0.016 |
Food - Major Diversified |
|
|
NOC |
Northrop Grumman Corp |
76 |
- |
$474.80 |
$3,071,000 |
6,415 |
0.27% |
78,000 |
21 |
0.004 |
Aerospace/Defense - M... |
|
|
HON |
Honeywell International Inc |
79 |
- |
$202.92 |
$2,968,000 |
14,459 |
0.26% |
0 |
305 |
0 |
Conglomerates |
|
|
VLO |
Valero Energy Corp |
78 |
- |
$156.13 |
$2,968,000 |
17,388 |
0.26% |
755,000 |
365 |
0.006 |
Oil & Gas Refining, P... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
80 |
- |
$0.00 |
$2,929,000 |
22,203 |
0.26% |
283,000 |
1,301 |
0.025 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
82 |
- |
$101.02 |
$2,858,000 |
29,307 |
0.25% |
532,000 |
1,665 |
0.002 |
Conglomerates |
|
|
WPM |
Wheaton Precious Metals Corp |
86 |
- |
$54.94 |
$2,735,000 |
58,023 |
0.24% |
72,000 |
4,041 |
0.013 |
Silver |
|
|
MRK |
Merck & Co Inc |
87 |
- |
$131.20 |
$2,730,000 |
20,686 |
0.24% |
537,000 |
568 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
89 |
- |
$165.82 |
$2,674,000 |
16,951 |
0.24% |
165,000 |
130 |
0.001 |
Integrated Oil & Gas |
|
|
IEMG |
Ishares Core Msci Emerging ... |
91 |
- |
$53.31 |
$2,632,000 |
51,002 |
0.23% |
142,000 |
1,766 |
0 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
93 |
- |
$86.73 |
$2,450,000 |
28,082 |
0.22% |
322,000 |
2,632 |
0.11 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
94 |
- |
$39.31 |
$2,367,000 |
54,608 |
0.21% |
6,000 |
760 |
0.001 |
CATV Systems |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
95 |
- |
$49.42 |
$2,344,000 |
46,788 |
0.21% |
247,000 |
1,811 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
96 |
- |
$73.79 |
$2,324,000 |
36,364 |
0.2% |
174,000 |
962 |
0.002 |
Electric Utilities |
|
|
CRM |
Salesforce.com Inc |
97 |
- |
$276.67 |
$2,216,000 |
7,358 |
0.19% |
356,000 |
289 |
0.001 |
Internet Software & S... |
|
|
USB |
US Bancorp Delaware |
100 |
- |
$41.85 |
$2,157,000 |
48,250 |
0.19% |
399,000 |
7,624 |
0.003 |
Domestic Regional Banks |
|
|
ALB |
Albemarle Corp |
101 |
- |
$129.62 |
$2,126,000 |
16,137 |
0.19% |
997,000 |
8,323 |
0.014 |
Synthetics |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
102 |
- |
$0.00 |
$2,112,000 |
41,620 |
0.19% |
36,000 |
710 |
0.01 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
103 |
- |
$61.05 |
$2,050,000 |
33,990 |
0.18% |
81,000 |
26 |
0.006 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
106 |
- |
$88.14 |
$1,921,000 |
20,246 |
0.17% |
591,000 |
5,356 |
0.004 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
107 |
- |
$28.01 |
$1,905,000 |
68,638 |
0.17% |
1,601,000 |
58,092 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHG |
Schwab Strategic Trust |
109 |
- |
$92.91 |
$1,889,000 |
20,376 |
0.17% |
200,000 |
12 |
0.002 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
111 |
- |
$98.93 |
$1,856,000 |
17,498 |
0.16% |
24,000 |
744 |
0.003 |
Conglomerates |
|
|
SHOP |
Shopify Inc |
112 |
- |
$58.94 |
$1,853,000 |
24,016 |
0.16% |
-7,000 |
138 |
0.002 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
113 |
- |
$99.84 |
$1,689,000 |
16,742 |
0.15% |
207,000 |
1,880 |
0.019 |
N/A |
|
|
EQIX |
Equinix Inc |
115 |
- |
$757.68 |
$1,663,000 |
2,015 |
0.15% |
52,000 |
15 |
0.002 |
Telecom Services - Do... |
|
|
LLY |
Eli Lilly & Co |
117 |
- |
$760.00 |
$1,600,000 |
2,057 |
0.14% |
406,000 |
8 |
0 |
Drug Manufacturers - ... |
|
|
MDYG |
streetTRACKS Series Trust -... |
119 |
- |
$85.93 |
$1,537,000 |
17,612 |
0.14% |
364,000 |
2,108 |
0.06 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
120 |
- |
$0.00 |
$1,491,000 |
20,090 |
0.13% |
296,000 |
3,099 |
0 |
N/A |
|
|
SYY |
SYSCO Corp |
123 |
- |
$76.17 |
$1,417,000 |
17,458 |
0.12% |
167,000 |
359 |
0.003 |
Food Wholesale |
|
|
IVE |
iShares S&P 500/BARRA Value |
124 |
- |
$184.22 |
$1,389,000 |
7,438 |
0.12% |
106,000 |
58 |
0.005 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
125 |
- |
$78.14 |
$1,333,000 |
18,582 |
0.12% |
100,000 |
998 |
0.002 |
Electric Utilities |
|
|
VIG |
Vanguard Dividend Appreciat... |
130 |
- |
$181.14 |
$1,154,000 |
6,321 |
0.1% |
78,000 |
9 |
0.002 |
Closed - End Fund - Debt |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
137 |
- |
$46.58 |
$1,066,000 |
21,850 |
0.09% |
68,000 |
16 |
0.028 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
139 |
- |
$0.00 |
$1,012,000 |
20,018 |
0.09% |
97,000 |
1,849 |
0.002 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
140 |
- |
$314.03 |
$1,007,000 |
3,471 |
0.09% |
239,000 |
211 |
0.001 |
Diversified Computer ... |
|
|
GQRE |
Flexshares Global Quality R... |
141 |
- |
$55.06 |
$999,000 |
17,592 |
0.09% |
29,000 |
196 |
0.195 |
N/A |
|
|
TSN |
Tyson Foods Inc |
143 |
- |
$59.65 |
$978,000 |
16,656 |
0.09% |
250,000 |
3,117 |
0.006 |
Meat Products |
|
|
NVO |
Novo Nordisk A/S (ADR) |
145 |
- |
$128.42 |
$921,000 |
7,173 |
0.08% |
361,000 |
1,761 |
0 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
146 |
- |
$422.78 |
$905,000 |
2,165 |
0.08% |
71,000 |
115 |
0.001 |
Drug Manufacturers - ... |
|
|
BXP |
Boston Properties Inc |
150 |
- |
$61.50 |
$852,000 |
13,038 |
0.07% |
2,000 |
925 |
0.008 |
REIT - Office |
|
|
EPAM |
Epam Systems, Inc. |
156 |
- |
$183.40 |
$736,000 |
2,665 |
0.06% |
-49,000 |
26 |
0.005 |
Information Technolog... |
|
|
BHP |
BHP Billiton Limited (ADR) |
162 |
- |
$57.19 |
$669,000 |
11,588 |
0.06% |
-120,000 |
42 |
0.005 |
Industrial Metals & M... |
|
|
COP |
ConocoPhillips |
163 |
- |
$121.91 |
$665,000 |
5,228 |
0.06% |
59,000 |
7 |
0 |
Integrated Oil & Gas |
|
|
MRNA |
Moderna, Inc. |
165 |
- |
$0.00 |
$653,000 |
6,125 |
0.06% |
56,000 |
126 |
0.002 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
168 |
- |
$57.14 |
$616,000 |
10,710 |
0.05% |
47,000 |
896 |
0.012 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
172 |
- |
$85.38 |
$577,000 |
6,696 |
0.05% |
77,000 |
5,580 |
0.076 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
176 |
- |
$86.24 |
$551,000 |
6,133 |
0.05% |
-7,000 |
25 |
0.002 |
Closed - End Fund - E... |
|
|
ZM |
Zoom Video Communications, ... |
184 |
- |
$61.97 |
$513,000 |
7,850 |
0.05% |
-25,000 |
362 |
0.004 |
N/A |
|
|
XLF |
SPDR Financial Sector |
185 |
- |
$41.83 |
$506,000 |
12,015 |
0.04% |
92,000 |
1,000 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
191 |
- |
$60.24 |
$472,000 |
7,838 |
0.04% |
60,000 |
5,225 |
0 |
Discount, Variety Stores |
|
|
NETZ |
Engine No 1 Transform Clima... |
198 |
- |
$0.00 |
$411,000 |
6,008 |
0.04% |
75,000 |
80 |
0.07 |
N/A |
|
|
LAD |
Lithia Motors Inc |
202 |
- |
$264.26 |
$399,000 |
1,325 |
0.04% |
-8,000 |
90 |
0.004 |
Auto Dealerships |
|
