Bristlecone Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Bristlecone Advisors, LLC reported 270 stock positions worth $1.1 billion. Its top holding was Microsoft (MSFT) at 12.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.1%) and Apple (AAPL, 3.2%). Compared with Q4 2023, it opened 10 new positions, sold out of 12, added to 110 and reduced 97. The biggest buy was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares +486%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q3 2025
- Location
- BELLEVUE, WA
- CIK
- 0001671716
- Portfolio Value
- $1.1B (Q1 2024)
- SEC Filing
- 0001398344-24-007419 ↗ filed Apr 22, 2024
Holdings Value
Holdings 270 stocks · $1.1B
| MSFT Microsoft Corp. | 12.17% | 328,914 | $138.4M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 4.05% | 87,658 | $46.1M | Add +11.9% |
| AAPL Apple Inc. | 3.21% | 212,886 | $36.5M | Reduce -1.8% |
| AGG iShares Core U.S. Aggregate | 3.12% | 361,924 | $35.4M | Add +15.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.96% | 940,249 | $33.7M | Add +1.4% |
| NVDA Nvidia Corp. | 2.91% | 36,673 | $33.1M | Reduce -4.1% |
| AMZN Amazon.com Inc. | 2.89% | 182,420 | $32.9M | Add +1.9% |
| IJH iShares Core S&P Midcap ETF | 2.60% | 486,776 | $29.6M | Add +12.7% |
| SCHX Schwab US Large-Cap ETF | 2.34% | 427,759 | $26.5M | Reduce -1.5% |
| SPAB SS SPDR P Agg Bond ETF | 2.18% | 978,810 | $24.7M | Add +9.2% |
| COST Costco Wholesale Corp. | 1.97% | 30,572 | $22.4M | Reduce -3.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.70% | 80,611 | $19.3M | Add +486.4% |
| USFR Wisdomtree Floating Rate Tre | 1.58% | 357,714 | $18.0M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 1.53% | 115,605 | $17.4M | Add +1.2% |
| XLK SS Technology Select Sector | 1.50% | 81,859 | $17.0M | Add +4.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.43% | 64,893 | $16.2M | Reduce -0.3% |
| DLN Wisdomtree US Largecap Divid | 1.42% | 224,351 | $16.2M | Add +7.4% |
| IJR iShares Core S&P Small-Cap E | 1.36% | 139,753 | $15.4M | Add +35.4% |
| IWR iShares Russell Mid-Cap ETF | 1.29% | 174,938 | $14.7M | Add +1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.28% | 63,755 | $14.6M | Add +1.0% |
| SCHF Schwab Intl Equity ETF | 1.18% | 343,067 | $13.4M | Reduce -0.7% |
| PCAR Paccar Inc. | 1.15% | 105,446 | $13.1M | Add +0.4% |
| META Meta Platforms Inc. Class A | 1.11% | 25,944 | $12.6M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.09% | 23,732 | $12.4M | Add +5.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.07% | 35,489 | $12.2M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 1.03% | 233,050 | $11.7M | Add +212.0% |
| BND Vanguard Total Bond Market | 1.00% | 156,260 | $11.3M | Add +144.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.00% | 43,626 | $11.3M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.84% | 62,575 | $9.5M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.83% | 21,144 | $9.4M | Add +6.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 22,119 | $9.3M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.71% | 40,234 | $8.1M | Reduce -0.8% |
| VGT Vanguard Info Tech ETF | 0.65% | 14,007 | $7.3M | Add +9.3% |
| JNJ Johnson & Johnson | 0.63% | 45,296 | $7.2M | Add +9.7% |
| V Visa Inc. Class A | 0.63% | 25,459 | $7.1M | Reduce -5.2% |
| HD Home Depot Inc. | 0.62% | 18,348 | $7.0M | Add +1.1% |
| NKE Nike Inc. Class B | 0.61% | 73,338 | $6.9M | Reduce -4.5% |
| EFA iShares MSCI Eafe ETF | 0.59% | 84,471 | $6.7M | Reduce -2.4% |
| VWO Vanguard Ftse Emerging Marke | 0.59% | 160,285 | $6.7M | Add +4.4% |
| JPST JPMorgan Ultra-Short Income | 0.56% | 126,996 | $6.4M | Reduce -2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.53% | 24,293 | $6.1M | Add +13.5% |
| GCOR Goldman Sachs Access US Agg | 0.53% | 146,934 | $6.0M | Add +33.2% |
| FTNT Fortinet Inc. | 0.53% | 88,257 | $6.0M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.51% | 11,751 | $5.8M | Reduce -0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.51% | 114,311 | $5.8M | Add +12.2% |
| LRCX Lam Research Corp. | 0.50% | 5,806 | $5.6M | Reduce -0.6% |
| SBUX Starbucks Corp. | 0.45% | 56,304 | $5.1M | Add +1.8% |
| TRV The Travelers Cos Inc. | 0.45% | 22,352 | $5.1M | New |
| AMGN Amgen Inc. | 0.45% | 17,950 | $5.1M | Add +2.6% |
| UBER Uber Technologies Inc. | 0.44% | 65,189 | $5.0M | Reduce -7.3% |
| GSST Goldman Sachs Ultra Short Bo | 0.43% | 97,290 | $4.9M | Reduce -7.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 39,555 | $4.8M | Add +1.7% |
| VEEV Veeva Systems Inc. Class A | 0.42% | 20,484 | $4.7M | Add +5.3% |
| ADBE Adobe Inc. | 0.40% | 9,084 | $4.6M | Add +3.4% |
| XOM Exxon Mobil Corp. | 0.40% | 39,396 | $4.6M | Reduce -1.3% |
| CTAS Cintas Corp. | 0.39% | 6,389 | $4.4M | Reduce -2.0% |
| PEP Pepsico Inc. | 0.38% | 24,701 | $4.3M | Add +16.0% |
| NFLX Netflix Inc. | 0.38% | 7,097 | $4.3M | Add +2.2% |
| SOXX iShares Semiconductor ETF | 0.38% | 19,062 | $4.3M | Add +10.8% |
| DHR Danaher Corp. | 0.38% | 17,213 | $4.3M | Add +12.0% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 185,039 | $4.3M | Reduce -2.7% |
| SPEM State Street SP PTF Em ETF | 0.34% | 107,381 | $3.9M | Add +66.5% |
| BLK BlackRock Finance Inc. | 0.34% | 4,648 | $3.9M | Add +2.7% |
| CB Chubb Ltd. | 0.34% | 14,752 | $3.8M | Reduce -0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.34% | 52,186 | $3.8M | Add +10.0% |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 65,929 | $3.8M | Add +8.0% |
| INTC Intel Corp. | 0.32% | 81,317 | $3.6M | Reduce -11.7% |
| MDY State Street SPDR S&P Midcap | 0.31% | 6,354 | $3.5M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.30% | 7,190 | $3.5M | Add +0.0% |
| ECL Ecolab Inc. | 0.29% | 14,442 | $3.3M | Reduce -3.0% |
| TXN Texas Instruments Inc. | 0.29% | 18,812 | $3.3M | Add +0.9% |
| BKNG Booking Holdings Inc. | 0.29% | 894 | $3.2M | Add +0.3% |
| UNP Union Pacific Corp. | 0.28% | 13,093 | $3.2M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.28% | 19,368 | $3.1M | Add +4.3% |
| K Kellanova | 0.28% | 54,664 | $3.1M | Add +45.0% |
| NOC Northrop Grumman Corp. | 0.27% | 6,415 | $3.1M | Add +0.3% |
| SCHM Schwab US Mid Cap ETF | 0.26% | 36,539 | $3.0M | Reduce -0.2% |
| VLO Valero Energy Corp. | 0.26% | 17,388 | $3.0M | Add +2.1% |
| HON Honeywell International Inc. | 0.26% | 14,459 | $3.0M | Add +2.1% |
| ITA iShares U.S. Aerospace & Def | 0.26% | 22,203 | $2.9M | Add +6.2% |
| ZTS Zoetis Inc. | 0.25% | 17,078 | $2.9M | Reduce -1.0% |
| RTX RTX Corp. | 0.25% | 29,307 | $2.9M | Add +6.0% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 16,993 | $2.8M | Reduce -1.2% |
| TTEK Tetra Tech Inc. | 0.24% | 15,027 | $2.8M | Reduce -0.9% |
| EXPD Expeditors Intl Wash Inc. | 0.24% | 22,561 | $2.7M | Reduce -0.4% |
| WPM Wheaton Precious Metals Corp. | 0.24% | 58,023 | $2.7M | Add +7.5% |
| MRK Merck & Co. Inc. | 0.24% | 20,686 | $2.7M | Add +2.8% |
| IWM iShares Russell 2000 ETF | 0.24% | 12,824 | $2.7M | Reduce -3.8% |
| CVX Chevron Corp. | 0.24% | 16,951 | $2.7M | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 31,593 | $2.7M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.23% | 51,002 | $2.6M | Add +3.6% |
| WY Weyerhaeuser Co. | 0.22% | 68,916 | $2.5M | Reduce -1.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.22% | 28,082 | $2.4M | Add +10.3% |
| CMCSA Comcast Corp. Class A | 0.21% | 54,608 | $2.4M | Add +1.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.21% | 46,788 | $2.3M | Add +4.0% |
| NEE Nextera Energy Inc. | 0.20% | 36,364 | $2.3M | Add +2.7% |
| CRM Salesforce Inc. | 0.19% | 7,358 | $2.2M | Add +4.1% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.19% | 48,177 | $2.2M | Reduce -4.1% |
| PYPL PayPal Holdings Inc. | 0.19% | 32,804 | $2.2M | Reduce -1.8% |
| USB US Bancorp | 0.19% | 48,250 | $2.2M | Add +18.8% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.8% | 3.21% | −1.01 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.36 |
| NKE Nike Inc. Class B | Reduce -4.5% | 0.61% | −0.24 |
| TSLA Tesla Inc. | Reduce -26.1% | 0.17% | −0.20 |
| INTC Intel Corp. | Reduce -11.7% | 0.32% | −0.15 |
| COST Costco Wholesale Corp. | Reduce -3.7% | 1.97% | −0.15 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.5% | 2.34% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -0.0% | 0.51% | −0.11 |
| SCHF Schwab Intl Equity ETF | Reduce -0.7% | 1.18% | −0.11 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -7.4% | 0.43% | −0.10 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.4% | 0.56% | −0.10 |
| ZTS Zoetis Inc. | Reduce -1.0% | 0.25% | −0.09 |
| V Visa Inc. Class A | Reduce -5.2% | 0.63% | −0.08 |
| MDT Medtronic PLC | Reduce -40.9% | 0.10% | −0.08 |
| EFA iShares MSCI Eafe ETF | Reduce -2.4% | 0.59% | −0.07 |
| HYGV NT HY Val-SCRD BD ETF | Sold out | 0.00% | −0.06 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -25.9% | 0.11% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -26.2% | 0.10% | −0.05 |
| BA The Boeing Co. | Reduce -8.9% | 0.08% | −0.05 |
| AJG Arthur J Gallagher & Co. | Reduce -0.3% | 1.43% | −0.05 |
| EXPD Expeditors Intl Wash Inc. | Reduce -0.4% | 0.24% | −0.05 |
| UNP Union Pacific Corp. | Reduce -0.4% | 0.28% | −0.04 |
| GIGB Goldman Sachs Inv GRD Corp. | Reduce -4.1% | 0.19% | −0.04 |
| UPS United Parcel Service Class B | Reduce -0.8% | 0.17% | −0.04 |
| FVRR Fiverr International Ltd. | Sold out | 0.00% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -3.8% | 0.24% | −0.03 |
| DES Wisdomtree US Smallcap Divid | Reduce -19.9% | 0.07% | −0.03 |
| WY Weyerhaeuser Co. | Reduce -1.1% | 0.22% | −0.03 |
| ZS Zscaler Inc. | Reduce -0.1% | 0.08% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Reduce -31.8% | 0.03% | −0.03 |
| IAU iShares Gold Trust | Reduce -13.8% | 0.10% | −0.02 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.02 |
| EAGG iShares ESG Aware US Aggrega | Sold out | 0.00% | −0.02 |
| GNR State Street SPDR S&P Global | Reduce -13.1% | 0.07% | −0.02 |
| CVS CVS Health Corp. | Reduce -14.7% | 0.06% | −0.02 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.02 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.02 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −0.02 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.02 |
| MPT Medical Properties Trust Inc. | Sold out | 0.00% | −0.02 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -0.2% | 0.15% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.2% | 0.26% | −0.02 |
| SJM The JM Smucker Co. | Reduce -32.8% | 0.02% | −0.02 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -13.2% | 0.05% | −0.02 |
| PNC PNC Financial Services Group | Reduce -5.0% | 0.10% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -0.2% | 0.31% | −0.02 |
| AVB Avalonbay Communities Inc. | Reduce -16.7% | 0.04% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -1.8% | 0.19% | −0.01 |
| SQM Quimica Y Minera Chil-SP ADR | Reduce -14.0% | 0.02% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +486.4% | 1.70% | +1.40 |
| VEA Vanguard Ftse Developed ETF | Add +212.0% | 1.03% | +0.67 |
| BND Vanguard Total Bond Market | Add +144.8% | 1.00% | +0.52 |
| TRV The Travelers Cos Inc. | New | 0.45% | +0.45 |
| IVV iShares Core S&P 500 ETF | Add +11.9% | 4.05% | +0.27 |
| IJR iShares Core S&P Small-Cap E | Add +35.4% | 1.36% | +0.23 |
| IJH iShares Core S&P Midcap ETF | Add +12.7% | 2.60% | +0.18 |
| AMZN Amazon.com Inc. | Add +1.9% | 2.89% | +0.15 |
| PFE Pfizer Inc. | Add +550.8% | 0.17% | +0.14 |
| PCAR Paccar Inc. | Add +0.4% | 1.15% | +0.11 |
| SPEM State Street SP PTF Em ETF | Add +66.5% | 0.34% | +0.11 |
| ALB Albemarle Corp. | Add +106.5% | 0.19% | +0.07 |
| DIS The Walt Disney Co. | Add +1.7% | 0.43% | +0.07 |
| GCOR Goldman Sachs Access US Agg | Add +33.2% | 0.53% | +0.07 |
| K Kellanova | Add +45.0% | 0.28% | +0.06 |
| SOXX iShares Semiconductor ETF | Add +10.8% | 0.38% | +0.04 |
| VEEV Veeva Systems Inc. Class A | Add +5.3% | 0.42% | +0.04 |
| VOOV Vanguard S&P 500 Value ETF | New | 0.04% | +0.04 |
| NFLX Netflix Inc. | Add +2.2% | 0.38% | +0.04 |
| VLO Valero Energy Corp. | Add +2.1% | 0.26% | +0.04 |
| XBI SS SPDR S&P Biotech ETF | Add +36.0% | 0.17% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +13.5% | 0.53% | +0.03 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.03% | +0.03 |
| FDN First Trust DJ Internet Ind | New | 0.03% | +0.03 |
| ETSY Etsy Inc. | New | 0.02% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +32.5% | 0.08% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +10.0% | 0.34% | +0.02 |
| USRT iShares Core US REIT ETF | New | 0.02% | +0.02 |
| DLN Wisdomtree US Largecap Divid | Add +7.4% | 1.42% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 0.82% | +0.02 |
| JD Jd.com Inc.-ADR | New | 0.02% | +0.02 |
| PGR Progressive Corp. | New | 0.02% | +0.02 |
| FAST Fastenal Co. | New | 0.02% | +0.02 |
| LLY Eli Lilly & Co. | Add +0.4% | 0.14% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +9.3% | 0.65% | +0.02 |
| DHR Danaher Corp. | Add +12.0% | 0.38% | +0.02 |
| MRK Merck & Co. Inc. | Add +2.8% | 0.24% | +0.02 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +13.6% | 0.14% | +0.02 |
| RTX RTX Corp. | Add +6.0% | 0.25% | +0.02 |
| PEP Pepsico Inc. | Add +16.0% | 0.38% | +0.01 |
| UPWK Upwork Inc. | New | 0.01% | +0.01 |
| TSN Tyson Foods Inc. Class A | Add +23.0% | 0.09% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.6% | 1.09% | +0.01 |
| USB US Bancorp | Add +18.8% | 0.19% | +0.01 |
| ANET Arista Networks Inc. | Add +6.5% | 0.09% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +18.2% | 0.13% | +0.01 |
| DG Dollar General Corp. | Add +27.2% | 0.03% | +0.01 |
| CRM Salesforce Inc. | Add +4.1% | 0.19% | +0.01 |
| IYH iShares U.S. Healthcare ETF | Add +38.0% | 0.03% | +0.01 |
| BLNK Blink Charging Co. | Add +63.5% | 0.03% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 233 | $1.2B | MSFT, IVV, NVDA, AAPL, SPDW |
| Q2 2025 | 293 | $1.2B | MSFT, IVV, NVDA, AAPL, AGG |
| Q1 2025 | 377 | $1.2B | MSFT, IVV, AAPL, AGG, AMZN |
| Q4 2024 | 361 | $1.3B | MSFT, AAPL, IVV, NVDA, AMZN |
| Q3 2024 | 364 | $1.2B | MSFT, IVV, AAPL, NVDA, AGG |
| Q2 2024 | 290 | $1.2B | MSFT, IVV, AAPL, NVDA, AMZN |
| Q1 2024 | 270 | $1.1B | MSFT, IVV, AAPL, AGG, SPDW |