Bristlecone Advisors, LLC

Bristlecone Advisors, LLC latest Q4_2020 13F filings reported $628,636,000 in market value on this 2021-01-25 report date . The portfolio quarterly return is 14.68%. This fund has 193 securities concentrations of 100% weights.

Bristlecone Advisors, LLC largest holding is Microsoft Corp. with weight of 11.97% and $75,267,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-252020-12-31Q4_202013F-HR193$628,636,00014.68%
2020-10-202020-09-30Q3_202013F-HR192$548,180,00010.97%
2020-07-162020-06-30Q2_202013F-HR159$494,008,00017.78%
2020-04-162020-03-31Q1_202013F-HR145$419,430,000-15.80%
2020-01-212019-12-31Q4_201913F-HR198$498,116,00021.30%
2019-10-282019-09-30Q3_201913F-HR135$410,662,000-2.52%
2019-07-192019-06-30Q2_201913F-HR177$421,269,00017.98%
2019-04-232019-03-31Q1_201913F-HR95$357,061,0007.17%
2019-01-152018-12-31Q4_201813F-HR133$333,157,000-16.18%
2018-10-222018-09-30Q3_201813F-HR146$397,447,00032.32%
2018-07-312018-06-30Q2_201813F-HR132$300,359,0000.92%
2018-04-242018-03-31Q1_201813F-HR129$297,627,000-5.62%
2018-01-302017-12-31Q4_201713F-HR143$315,352,0002.38%
2017-10-202017-09-30Q3_201713F-HR291$308,022,0004.43%
2017-07-262017-06-30Q2_201713F-HR145$294,950,0003.03%
2017-05-232017-03-31Q1_201713F-HR151$286,278,0002.04%
2017-01-122016-12-31Q4_201613F-HR154$280,547,0001.05%
2016-10-122016-09-30Q3_201613F-HR155$277,631,0002.44%
2016-08-152016-06-30Q2_201613F-HR136$271,026,000-99.89%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$75,2670.12%11.97%$222.420.06%338,401
APPLE INCAAPLINCR$31,9860.12%5.09%$132.69-0.02%241,055
ISHARES CORE S&P 500 INDEX ETFIVVINCR$27,6760.23%4.40%$375.390.10%73,726
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$24,8370.28%3.95%$33.750.11%735,916
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$22,2670.07%3.54%$90.95-0.05%244,831
AMAZON COM INCAMZNINCR$21,3070.05%3.39%$3256.960.01%6,542
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$16,7430.31%2.66%$229.830.06%72,849
VANGUARD INDEX FDSVBINCR$12,5030.26%1.99%$194.680.00%64,222
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$12,1090.23%1.93%$36.010.07%336,262
ISHARES TRIWRINCR$11,6390.23%1.85%$68.550.03%169,783
J P MORGAN EXCHANGE-TRADED FJPSTDECR$11,188-0.03%1.78%$50.79-0.03%220,287
COSTCO WHSL CORP NEWCOSTINCR$10,2930.05%1.64%$376.78-0.01%27,318
S & P DEPOSITORY RECEIPTSSPYDECR$9,865-0.01%1.57%$373.90-0.11%26,384
ALPHABET INC USD 0.001 CLS AGOOGLINCR$9,0090.19%1.43%$1752.72-0.01%5,140
VANGUARD INDEX FDSVUGINCR$8,7900.11%1.40%$253.340.00%34,697
WISDOMTREE TRDLNINCR$7,9570.18%1.27%$107.500.07%74,020
FACEBOOK INCFBINCR$7,2450.05%1.15%$273.170.00%26,522
PAYPAL HLDGS INCPYPLINCR$7,1910.19%1.14%$234.210.00%30,703
SELECT SECTOR SPDR TRXLKINCR$7,1460.12%1.14%$130.020.01%54,959
VISA INCVINCR$7,0930.10%1.13%$218.730.00%32,428
ISHARES MSCI EAFE ETFEFAINCR$6,4350.15%1.02%$72.950.01%88,206
PACCAR INCPCARINCR$5,9670.01%0.95%$86.270.00%69,164
STARBUCKS CORPSBUXINCR$5,8660.22%0.93%$106.97-0.02%54,837
JOHNSON & JOHNSONJNJINCR$5,4190.07%0.86%$157.390.01%34,430
J P MORGAN CHASE & CO COMJPMINCR$5,4040.34%0.86%$127.070.01%42,529
HOME DEPOT INCHDDECR$5,327-0.04%0.85%$265.630.00%20,054
UBER TECHNOLOGIES INCUBERINCR$5,2600.06%0.84%$51.00-0.24%103,144
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$5,0770.11%0.81%$231.850.02%21,898
VANGUARD INTL EQUITY INDEX FVWOINCR$5,0370.20%0.80%$50.110.04%100,509
ISHARES TRIJRINCR$4,7550.31%0.76%$91.900.00%51,741
NIKE INCNKEINCR$4,6870.14%0.75%$141.460.01%33,132
VANGUARD INDEX FDSVTIINCR$4,3750.22%0.70%$194.630.06%22,479
AMGENAMGNDECR$4,346-0.09%0.69%$229.930.01%18,901
ADOBE SYSTEMS INCORPORATEDADBEINCR$4,1360.04%0.66%$500.060.02%8,271
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$4,1410.17%0.66%$353.780.03%11,705
DISNEY WALT CODISINCR$3,9980.46%0.64%$181.180.00%22,067
UNITEDHEALTH GROUP INCUNHINCR$3,9280.14%0.62%$350.710.02%11,200
J P MORGAN EXCHANGE TRADED FJMSTDECR$3,816-0.12%0.61%$51.03-0.12%74,775
VANGUARD INDEX FDSVOINCR$3,8220.25%0.61%$206.780.07%18,483
BLACKROCK INC USD 0.01BLKINCR$3,7690.32%0.60%$721.480.03%5,224
DANAHER CORPORATIONDHRINCR$3,7090.04%0.59%$222.140.01%16,697
MEDTRONIC PLC USD 0.1MDTINCR$3,6480.14%0.58%$117.140.01%31,142
ZOETIS INCZTSINCR$3,4630.00%0.55%$165.480.00%20,927
ALPHABET INCGOOGINCR$3,3640.18%0.54%$1752.08-0.01%1,920
CINTAS CORPCTASINCR$3,3840.06%0.54%$353.420.00%9,575
HONEYWELL INTL INCHONINCR$3,3460.33%0.53%$212.670.03%15,733
INTEL CORPINTCDECR$3,283-0.10%0.52%$49.81-0.06%65,906
TRAVELERS COMPANIES INCTRVINCR$3,2840.31%0.52%$140.360.01%23,397
TEXAS INSTRUMENTS INCTXNINCR$3,1850.17%0.51%$164.120.01%19,407
UNION PAC CORPUNPINCR$3,1860.25%0.51%$208.190.19%15,303
PEPSICO INCPEPINCR$3,1400.10%0.50%$148.310.02%21,172
GOLDMAN SACHS ETF TRGSSTDECR$3,094-0.38%0.49%$50.80-0.38%60,910
ISHARES TRIVWINCR$3,0750.09%0.49%$63.822.95%48,185
COMCAST CORP NEWCMCSAINCR$2,9790.10%0.47%$52.40-0.03%56,852
ECOLAB INCECLINCR$2,9720.09%0.47%$216.370.01%13,736
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$2,8610.19%0.46%$419.87-0.04%6,814
LAM RESEARCH CORPLRCXINCR$2,8400.42%0.45%$472.230.00%6,014
FORTINET INCFTNTINCR$2,7680.28%0.44%$148.520.01%18,637
NEXTERA ENERGY INC COMNEEINCR$2,7850.13%0.44%$77.143.06%36,104
WEYERHAEUSER CO MTN BEWYINCR$2,6720.19%0.43%$33.520.01%79,703
EXPEDITORS INTL WASH INCEXPDINCR$2,6710.06%0.42%$95.120.01%28,079
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$2,5560.36%0.41%$116.200.21%21,997
UNITED PARCEL SERVICEUPSDECR$2,574-0.06%0.41%$168.40-0.07%15,285
SCHWAB U.S. MID-CAP ETFSCHMINCR$2,3950.21%0.38%$68.18-0.02%35,127
VANGUARD WHITEHALL FDSVYMINCR$2,4010.09%0.38%$91.50-0.04%26,241
GOLDMAN SACHS ETF TR GIGBINCR$2,3041.52%0.37%$56.231.47%40,972
NOVARTIS AG SPONSORED ADRNVSINCR$2,3040.09%0.37%$94.410.01%24,403
PROCTER AND GAMBLE COPGDECR$2,3330.00%0.37%$139.130.00%16,769
VANGUARD INDEX FDSVOOINCR$2,2920.12%0.36%$343.730.00%6,668
CHUBB LTD CHF 24.15CBINCR$2,1250.34%0.34%$153.890.01%13,809
COLGATE PALMOLIVE COCLINCR$2,1300.10%0.34%$85.50-0.01%24,912
NVIDIA CORPORATIONNVDADECR$2,157-0.09%0.34%$522.15-0.06%4,131
VANGUARD STAR FDSVXUSINCR$2,1070.18%0.34%$60.160.02%35,023
US BANCORP DEL COMPANYUSBINCR$2,0490.31%0.33%$46.600.01%43,969
VANGUARD LARGE-CAP INDEX FUNDVVINCR$2,0050.13%0.32%$175.710.00%11,411
BOOKING HOLDINGS INCBKNGINCR$1,9530.32%0.31%$2226.910.01%877
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$1,974-0.09%0.31%$304.72-0.05%6,478
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,9410.25%0.31%$71.530.01%27,137
CSX CORPCSXINCR$1,8740.18%0.30%$90.750.01%20,651
ELECTRONIC ARTS INCEAINCR$1,8940.13%0.30%$143.590.03%13,190
NETFLIX INCNFLXINCR$1,8930.19%0.30%$540.700.10%3,501
ALIBABA GROUP HOLDINGBABADECR$1,754-0.21%0.28%$232.780.00%7,535
ISHARES TRSHYINCR$1,7580.37%0.28%$86.390.37%20,350
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHINCR$1,7470.10%0.28%$50.530.11%34,574
TYLER TECHNOLOGIES INCTYLINCR$1,7670.34%0.28%$436.400.07%4,049
VANGUARD INTL EQUITY INDEX FVEUINCR$1,6740.16%0.27%$58.340.00%28,693
3M COMMMINCR$1,6210.35%0.26%$174.810.23%9,273
VEEVA SYS INCVEEVINCR$1,6590.13%0.26%$272.190.17%6,095
WISDOMTREE TRDLSINCR$1,5870.28%0.25%$68.120.12%23,296
PNC FINL SVCS GROUP INCPNCINCR$1,5280.32%0.24%$149.04-0.03%10,252
GENERAL MLS INCGISBUY$1,4770.00%0.23%$58.820.00%25,112
ISHARES TRIVEINCR$1,4680.17%0.23%$128.030.02%11,466
SHOPIFY INCSHOPINCR$1,4750.41%0.23%$1132.000.27%1,303
SPDR SER TRSPYVINCR$1,4540.14%0.23%$34.390.00%42,285
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1,4760.14%0.23%$141.150.04%10,457
BROOKFIELD INFRASTRUCTURE COBIPCBUY$1,3910.00%0.22%$72.300.00%19,240
ILLUMINA INCILMNINCR$1,4120.21%0.22%$370.020.01%3,816
ISHARES GOLD TRUSTIAUDECR$1,360-0.21%0.22%$18.14-0.22%74,992
ISHARES INCIEMGINCR$1,3571.12%0.22%$62.060.81%21,867
TETRA TECH INC NEWTTEKBUY$1,4010.00%0.22%$115.810.00%12,097
VANGUARD TAX-MANAGED INTL FDVEAINCR$1,4120.28%0.22%$47.210.11%29,908
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$1,2560.19%0.20%$128.430.06%9,780
SPDR INDEX SHS FDSSPEMINCR$1,2550.30%0.20%$42.170.12%29,759
SPDR SER TRSLYGINCR$1,2410.92%0.20%$76.350.48%16,254
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$1,1670.71%0.19%$30.640.50%38,082
SELECT SECTOR SPDR TRXLYINCR$1,1790.17%0.19%$160.850.07%7,330
SOUTHERN COSOINCR$1,1980.11%0.19%$61.45-0.02%19,494
SPLUNK INCSPLKINCR$1,2130.08%0.19%$169.860.20%7,141
ALCON AGALCINCR$1,1140.18%0.18%$65.980.01%16,883
ISHARES TRAGGINCR$1,1570.05%0.18%$118.220.05%9,787
ISHARES TRIEGAINCR$1,1300.19%0.18%$69.120.03%16,349
CHEVRON CORP NEWCVXINCR$1,0770.12%0.17%$84.43-0.05%12,756
FLEXSHARES TRGQREINCR$1,0990.31%0.17%$57.570.19%19,089
SKYWORKS SOLUTIONS INCSWKSINCR$1,0680.19%0.17%$152.810.14%6,989
BARRICK GOLD CORPGOLDDECR$1,011-0.25%0.16%$22.77-0.08%44,392
BOEING COBAINCR$1,0280.30%0.16%$213.990.01%4,804
EXXON MOBIL CORPXOMINCR$9960.07%0.16%$41.21-0.11%24,169
ZOOM VIDEO COMMUNICATIONS INZMDECR$981-0.14%0.16%$337.460.19%2,907
ISHARES TRIWMINCR$9231.56%0.15%$196.130.95%4,706
VANGUARD INDEX FDSVTVINCR$9130.35%0.15%$119.020.19%7,671
SELECT SECTOR SPDR TRXLVINCR$8490.16%0.14%$113.440.07%7,484
CISCO SYSTEMSCSCODECR$839-0.12%0.13%$44.73-0.23%18,757
KLA CORPKLACINCR$7880.34%0.13%$258.780.00%3,045
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$7961.72%0.13%$55.291.46%14,398
DOCUSIGN INCDOCUINCR$7680.49%0.12%$222.350.44%3,454
INVESCO QQQ TRQQQINCR$7450.62%0.12%$313.680.44%2,375
AMERICAN TOWER CORP NEWAMTDECR$689-0.08%0.11%$224.58-0.01%3,068
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$6850.28%0.11%$88.98-0.02%7,698
ISHARES TRCMFINCR$6220.10%0.10%$62.830.10%9,900
CVS HEALTH CORPORATIONCVSINCR$5860.22%0.09%$68.300.04%8,580
LILLY ELI & COLLYINCR$5370.14%0.09%$168.710.00%3,183
SYSCO CORPORATIONSYYDECR$559-0.05%0.09%$74.24-0.20%7,530
VALERO ENERGYVLODECR$543-0.17%0.09%$56.55-0.37%9,602
VANGUARD ADMIRAL FDS INCVIOVINCR$5480.32%0.09%$140.510.00%3,900
INNOVATIVE INDL PPTYS INCIIPRINCR$5230.79%0.08%$183.000.22%2,858
ISHARES TRIGMBUY$4860.00%0.08%$349.640.00%1,390
ISHARES TRPFFINCR$5093.89%0.08%$38.493.63%13,224
SELECT SECTOR SPDR TRXLBINCR$4940.14%0.08%$72.320.00%6,831
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$4810.05%0.08%$734.350.00%655
VANGUARD SCOTTSDALE FDSVTCINCR$4940.04%0.08%$94.110.02%5,249
WELLS FARGO CO NEWWFCINCR$4900.64%0.08%$30.190.28%16,230
ABBOTT LABSABTDECR$420-0.03%0.07%$109.38-0.03%3,840
COCA COLA COKOINCR$4220.15%0.07%$54.820.04%7,698
ISHARES TRIYRINCR$4290.03%0.07%$85.66-0.04%5,008
MEDICAL PPTYS TRUST INCMPWINCR$4170.72%0.07%$21.770.40%19,156
PFIZER COMPANY INCPFEINCR$4630.01%0.07%$36.800.01%12,580
SALESFORCE.COMCRMINCR$4110.65%0.07%$222.640.87%1,846
SEA LTDSEINCR$4460.74%0.07%$198.840.35%2,243
SERVICENOW INCNOWINCR$4710.41%0.07%$550.880.24%855
SPDR GOLD TRGLDINCR$4460.48%0.07%$178.330.47%2,501
SPDR SER TRSPYXINCR$4400.11%0.07%$93.020.00%4,730
TESLA MOTORS INCTSLAINCR$4690.65%0.07%$706.330.00%664
VANGUARD MUN BD FDSVTEBINCR$4570.10%0.07%$55.190.08%8,280
ABIOMED INCABMDINCR$4050.33%0.06%$324.000.14%1,250
AT&T INCTINCR$3590.23%0.06%$28.750.22%12,489
CROWN CASTLE INTL CORP NEWCCIINCR$3960.01%0.06%$159.230.06%2,487
HCA HEALTHCARE INCHCAINCR$3650.32%0.06%$164.490.00%2,219
HUMANA INCHUMDECR$402-0.01%0.06%$410.620.00%979
ISHARES SELECT DIVIDEND ETFDVYINCR$3560.12%0.06%$96.24-0.05%3,699
ISHARES TRIWBDECR$389-0.07%0.06%$211.64-0.18%1,838
LOCKHEED MARTIN CORPLMTDECR$385-0.01%0.06%$354.840.07%1,085
MCKESSON CORPORATIONMCKINCR$3670.17%0.06%$173.850.00%2,111
STRYKER CORPORATIONSYKINCR$3540.16%0.06%$244.98-0.02%1,445
ZSCALER INCZSBUY$3720.00%0.06%$199.570.00%1,864
BECTON DICKINSON & COBDXINCR$2930.04%0.05%$250.00-0.03%1,172
EPAM SYS INCEPAMINCR$3210.54%0.05%$357.860.39%897
FIRST TR EXCHANGE-TRADED FDFDNINCR$3260.22%0.05%$211.960.09%1,538
INTERCONTINENTAL EXCHANGE INICEINCR$2860.41%0.05%$115.420.22%2,478
ISHARES TRIWFINCR$3230.09%0.05%$241.04-0.02%1,340
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVBUY$3310.00%0.05%$73.470.00%4,505
KIMBERLY-CLARK CORPKMBBUY$3360.00%0.05%$134.720.00%2,494
LENNAR CORPLENINCR$3000.11%0.05%$76.160.19%3,939
MONSTER BEVERAGE CORPORATION NEW NPVMNSTBUY$3170.00%0.05%$92.390.00%3,431
OKTA INCOKTABUY$2830.00%0.05%$253.810.00%1,115
SELECT SECTOR SPDR TRXLEINCR$2881.30%0.05%$37.840.82%7,611
VERTEX PHARMACEUTICALS INCVRTXBUY$3220.00%0.05%$236.240.00%1,363
ALTRIA GROUP INCMOINCR$2640.29%0.04%$41.000.22%6,439
AVALONBAY CMNTYS INCAVBBUY$2720.00%0.04%$160.570.00%1,694
FIVERR INTL LTDFVRRBUY$2540.00%0.04%$195.380.00%1,300
ISHARES TRSOXXINCR$2430.48%0.04%$379.690.19%640
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$2800.25%0.04%$42.390.01%6,606
NEUROCRINE BIOSCIENCES INCNBIXBUY$2460.00%0.04%$95.870.00%2,566
SELECT SECTOR SPDR TRXLFINCR$2270.76%0.04%$29.530.43%7,687
SPROUTS FMRS MKT INCSFMBUY$2330.00%0.04%$20.080.00%11,606
THERMO FISHER SCIENTIFIC INCTMOBUY$2330.00%0.04%$466.000.00%500
TJX COMPANIES, INC.TJXINCR$2500.18%0.04%$68.36-0.04%3,657
VANECK VECTORS ETF TREMLCINCR$2480.08%0.04%$33.280.00%7,452
GLADSTONE LD CORPLANDINCR$2020.26%0.03%$14.660.29%13,777
NATIONAL RETAIL PROPERTIES INNNBUY$2140.00%0.03%$40.860.00%5,237
ROCKWELL AUTOMATION INCROKBUY$2010.00%0.03%$250.310.00%803
SPDR SERIE DIVIDEND ETFSDYINCR$2200.05%0.03%$106.08-0.09%2,074
TRUIST FINL CORPTFCBUY$2100.00%0.03%$47.830.00%4,391
WALMART INCWMTDECR$211-0.01%0.03%$144.03-0.04%1,465
ISHARES TRIWSSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDSVISSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TPEYSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRDSISOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE SMALL CAP DIVIDEND ETFDESSOLD$00.00%-100.00%$0.000.00%0
VANGUARD S&P MID-CAP 400 ETFIVOOSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIHFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWDSOLD$00.00%-100.00%$0.000.00%0
ISHARES GLOBAL FINANCIALS ETFIXGSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TPWBSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLUSOLD$00.00%-100.00%$0.000.00%0
BIOGEN INCBIIBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTIPSOLD$00.00%-100.00%$0.000.00%0
KROGER COMPANYKRSOLD$00.00%-100.00%$0.000.00%0
GEO GROUP INC NEWGEOSOLD$00.00%-100.00%$0.000.00%0
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0