Bristlecone Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Bristlecone Advisors, LLC reported 290 stock positions worth $1.2 billion. Its top holding was Microsoft (MSFT) at 12.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.1%) and Apple (AAPL, 3.8%). Compared with Q1 2024, it opened 28 new positions, sold out of 8, added to 86 and reduced 118. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Paccar (PCAR, shares −4%).
- Most Recent 13F
- Q3 2025
- Location
- BELLEVUE, WA
- CIK
- 0001671716
- Portfolio Value
- $1.2B (Q2 2024)
- SEC Filing
- 0001398344-24-013068 ↗ filed Jul 25, 2024
Holdings Value
Holdings 290 stocks · $1.2B
| MSFT Microsoft Corp. | 12.40% | 325,632 | $145.5M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 4.05% | 86,959 | $47.6M | Reduce -0.8% |
| AAPL Apple Inc. | 3.77% | 210,025 | $44.2M | Reduce -1.3% |
| NVDA Nvidia Corp. | 3.73% | 354,244 | $43.8M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 3.01% | 183,107 | $35.4M | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 2.92% | 353,018 | $34.3M | Reduce -2.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.81% | 939,702 | $33.0M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 2.44% | 489,160 | $28.6M | Add +0.5% |
| SCHX Schwab US Large-Cap ETF | 2.33% | 426,360 | $27.4M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 2.12% | 29,298 | $24.9M | Reduce -4.2% |
| SPAB SS SPDR P Agg Bond ETF | 1.97% | 920,439 | $23.1M | Reduce -6.0% |
| GOOGL Alphabet Inc. Class A | 1.81% | 116,465 | $21.2M | Add +0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.71% | 80,236 | $20.0M | Reduce -0.5% |
| USFR Wisdomtree Floating Rate Tre | 1.57% | 366,491 | $18.4M | Add +2.5% |
| XLK SS Technology Select Sector | 1.54% | 79,938 | $18.1M | Reduce -2.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.43% | 64,533 | $16.7M | Reduce -0.6% |
| DLN Wisdomtree US Largecap Divid | 1.38% | 222,333 | $16.2M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 1.29% | 141,667 | $15.1M | Add +1.4% |
| IWR iShares Russell Mid-Cap ETF | 1.21% | 175,064 | $14.2M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.18% | 63,647 | $13.9M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.11% | 34,826 | $13.0M | Reduce -1.9% |
| SCHF Schwab Intl Equity ETF | 1.11% | 338,969 | $13.0M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.08% | 23,351 | $12.7M | Reduce -1.6% |
| BND Vanguard Total Bond Market | 1.06% | 172,931 | $12.5M | Add +10.7% |
| META Meta Platforms Inc. Class A | 1.02% | 23,743 | $12.0M | Reduce -8.5% |
| VEA Vanguard Ftse Developed ETF | 1.01% | 240,649 | $11.9M | Add +3.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.99% | 43,609 | $11.7M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.98% | 62,508 | $11.5M | Reduce -0.1% |
| PCAR Paccar Inc. | 0.89% | 101,684 | $10.5M | Reduce -3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.86% | 21,060 | $10.1M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 22,049 | $9.0M | Reduce -0.3% |
| VGT Vanguard Info Tech ETF | 0.69% | 13,962 | $8.1M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.68% | 39,291 | $7.9M | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.60% | 48,381 | $7.1M | Add +6.8% |
| VWO Vanguard Ftse Emerging Marke | 0.59% | 157,565 | $6.9M | Reduce -1.7% |
| JPST JPMorgan Ultra-Short Income | 0.57% | 131,662 | $6.6M | Add +3.7% |
| GCOR Goldman Sachs Access US Agg | 0.56% | 162,448 | $6.6M | Add +10.6% |
| EFA iShares MSCI Eafe ETF | 0.56% | 83,413 | $6.5M | Reduce -1.3% |
| V Visa Inc. Class A | 0.54% | 24,270 | $6.4M | Reduce -4.7% |
| HD Home Depot Inc. | 0.54% | 18,317 | $6.3M | Reduce -0.2% |
| NKE Nike Inc. Class B | 0.53% | 81,856 | $6.2M | Add +11.6% |
| LRCX Lam Research Corp. | 0.53% | 5,791 | $6.2M | Reduce -0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.52% | 122,809 | $6.2M | Add +7.4% |
| SBUX Starbucks Corp. | 0.52% | 77,741 | $6.1M | Add +38.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.50% | 24,404 | $5.9M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.48% | 11,124 | $5.7M | Reduce -5.3% |
| AMGN Amgen Inc. | 0.48% | 17,851 | $5.6M | Reduce -0.6% |
| FTNT Fortinet Inc. | 0.45% | 88,077 | $5.3M | Reduce -0.2% |
| ADBE Adobe Inc. | 0.43% | 9,142 | $5.1M | Add +0.6% |
| NFLX Netflix Inc. | 0.41% | 7,089 | $4.8M | Reduce -0.1% |
| SOXX iShares Semiconductor ETF | 0.41% | 19,378 | $4.8M | Add +1.7% |
| UBER Uber Technologies Inc. | 0.40% | 65,189 | $4.7M | No change |
| GSST Goldman Sachs Ultra Short Bo | 0.40% | 93,915 | $4.7M | Reduce -3.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.40% | 58,323 | $4.7M | Add +11.8% |
| DHR Danaher Corp. | 0.39% | 18,554 | $4.6M | Add +7.8% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 182,622 | $4.6M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.39% | 39,271 | $4.5M | Reduce -0.3% |
| TRV The Travelers Cos Inc. | 0.38% | 22,035 | $4.5M | Reduce -1.4% |
| CTAS Cintas Corp. | 0.38% | 6,295 | $4.4M | Reduce -1.5% |
| PEP Pepsico Inc. | 0.37% | 26,559 | $4.4M | Add +7.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 41,229 | $4.1M | Add +4.2% |
| SPEM State Street SP PTF Em ETF | 0.34% | 105,109 | $4.0M | Reduce -2.1% |
| VEEV Veeva Systems Inc. Class A | 0.33% | 21,043 | $3.9M | Add +2.7% |
| K Kellanova | 0.31% | 64,014 | $3.7M | Add +17.1% |
| TXN Texas Instruments Inc. | 0.31% | 18,655 | $3.6M | Reduce -0.8% |
| BLK BlackRock Finance Inc. | 0.30% | 4,511 | $3.6M | Reduce -3.0% |
| BKNG Booking Holdings Inc. | 0.30% | 886 | $3.5M | Reduce -0.9% |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 61,835 | $3.5M | Reduce -6.2% |
| VOO Vanguard S&P 500 ETF | 0.30% | 7,001 | $3.5M | Reduce -2.6% |
| MDY State Street SPDR S&P Midcap | 0.29% | 6,374 | $3.4M | Add +0.3% |
| ECL Ecolab Inc. | 0.29% | 14,226 | $3.4M | Reduce -1.5% |
| CB Chubb Ltd. | 0.28% | 13,005 | $3.3M | Reduce -11.8% |
| WPM Wheaton Precious Metals Corp. | 0.28% | 62,233 | $3.3M | Add +7.3% |
| PG The Procter & Gamble Co. | 0.27% | 19,258 | $3.2M | Reduce -0.6% |
| HON Honeywell International Inc. | 0.26% | 14,390 | $3.1M | Reduce -0.5% |
| TTEK Tetra Tech Inc. | 0.26% | 14,762 | $3.0M | Reduce -1.8% |
| ITA iShares U.S. Aerospace & Def | 0.26% | 22,683 | $3.0M | Add +2.2% |
| RTX RTX Corp. | 0.25% | 29,545 | $3.0M | Add +0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 17,056 | $2.9M | Add +0.4% |
| UNP Union Pacific Corp. | 0.25% | 12,863 | $2.9M | Reduce -1.8% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 31,400 | $2.9M | Reduce -0.6% |
| ZTS Zoetis Inc. | 0.24% | 16,489 | $2.9M | Reduce -3.5% |
| IEMG iShares Core MSCI Emerging | 0.24% | 52,898 | $2.8M | Add +3.7% |
| EXPD Expeditors Intl Wash Inc. | 0.24% | 22,679 | $2.8M | Add +0.5% |
| SCHM Schwab US Mid Cap ETF | 0.24% | 35,966 | $2.8M | Reduce -1.6% |
| NOC Northrop Grumman Corp. | 0.24% | 6,401 | $2.8M | Reduce -0.2% |
| INTC Intel Corp. | 0.23% | 88,265 | $2.7M | Add +8.5% |
| VLO Valero Energy Corp. | 0.23% | 17,430 | $2.7M | Add +0.2% |
| CVX Chevron Corp. | 0.23% | 16,914 | $2.6M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.22% | 21,020 | $2.6M | Add +1.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.22% | 30,269 | $2.6M | Add +7.8% |
| PFE Pfizer Inc. | 0.22% | 91,275 | $2.6M | Add +33.0% |
| TSLA Tesla Inc. | 0.21% | 12,721 | $2.5M | Add +18.1% |
| IWM iShares Russell 2000 ETF | 0.21% | 12,363 | $2.5M | Reduce -3.6% |
| NEE Nextera Energy Inc. | 0.21% | 35,388 | $2.5M | Reduce -2.7% |
| CMCSA Comcast Corp. Class A | 0.20% | 58,454 | $2.3M | Add +7.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.19% | 46,400 | $2.3M | Reduce -0.8% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.18% | 47,926 | $2.2M | Reduce -0.5% |
| PYPL PayPal Holdings Inc. | 0.17% | 35,404 | $2.1M | Add +7.9% |
| VXUS Vanguard Total Intl Stock | 0.17% | 34,047 | $2.1M | Add +0.2% |
Portfolio Sells Q1 2024 → Q2 2024
| PCAR Paccar Inc. | Reduce -3.6% | 0.89% | −0.26 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -6.0% | 1.97% | −0.21 |
| AGG iShares Core U.S. Aggregate | Reduce -2.5% | 2.92% | −0.20 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.1% | 2.81% | −0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.2% | 1.18% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -8.5% | 1.02% | −0.09 |
| V Visa Inc. Class A | Reduce -4.7% | 0.54% | −0.08 |
| HD Home Depot Inc. | Reduce -0.2% | 0.54% | −0.08 |
| FTNT Fortinet Inc. | Reduce -0.2% | 0.45% | −0.08 |
| TRV The Travelers Cos Inc. | Reduce -1.4% | 0.38% | −0.07 |
| SCHF Schwab Intl Equity ETF | Reduce -1.2% | 1.11% | −0.07 |
| WY Weyerhaeuser Co. | Reduce -6.1% | 0.16% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.76% | −0.05 |
| CB Chubb Ltd. | Reduce -11.8% | 0.28% | −0.05 |
| MDT Medtronic PLC | Reduce -49.3% | 0.04% | −0.05 |
| DLN Wisdomtree US Largecap Divid | Reduce -0.9% | 1.38% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -55.2% | 0.03% | −0.04 |
| USB US Bancorp | Reduce -7.3% | 0.15% | −0.04 |
| BLK BlackRock Finance Inc. | Reduce -3.0% | 0.30% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -6.2% | 0.30% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -1.3% | 0.56% | −0.04 |
| CRM Salesforce Inc. | Reduce -1.2% | 0.16% | −0.04 |
| UNP Union Pacific Corp. | Reduce -1.8% | 0.25% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -27.9% | 0.08% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -0.2% | 0.24% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -2.3% | 0.68% | −0.03 |
| GNR State Street SPDR S&P Global | Reduce -38.6% | 0.04% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -5.3% | 0.48% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -17.3% | 0.10% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -26.2% | 0.07% | −0.03 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -3.5% | 0.40% | −0.03 |
| PNC PNC Financial Services Group | Reduce -23.2% | 0.07% | −0.03 |
| BLNK Blink Charging Co. | Sold out | 0.00% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -3.6% | 0.21% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.6% | 0.24% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -14.7% | 0.10% | −0.02 |
| SQM Quimica Y Minera Chil-SP ADR | Sold out | 0.00% | −0.02 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.02 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.02 |
| UPS United Parcel Service Class B | Reduce -0.4% | 0.16% | −0.02 |
| T AT&T Inc. | Sold out | 0.00% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.39% | −0.02 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -34.1% | 0.03% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Reduce -44.7% | 0.02% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -10.4% | 0.04% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.8% | 0.19% | −0.01 |
| JMST JPM Ultra-Short Muni Income | Reduce -4.2% | 0.17% | −0.01 |
| DFAE Dimensional Emerging Core Eq | Reduce -26.4% | 0.04% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| GOOGL Alphabet Inc. Class A | Add +0.7% | 1.81% | +0.27 |
| PSA Public Storage | New | 0.16% | +0.16 |
| AMZN Amazon.com Inc. | Add +0.4% | 3.01% | +0.12 |
| BND Vanguard Total Bond Market | Add +10.7% | 1.06% | +0.06 |
| SBUX Starbucks Corp. | Add +38.1% | 0.52% | +0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +11.8% | 0.40% | +0.06 |
| PFE Pfizer Inc. | Add +33.0% | 0.22% | +0.05 |
| TSLA Tesla Inc. | Add +18.1% | 0.21% | +0.05 |
| CWT California Water Service Grp | New | 0.04% | +0.04 |
| K Kellanova | Add +17.1% | 0.31% | +0.04 |
| WPM Wheaton Precious Metals Corp. | Add +7.3% | 0.28% | +0.04 |
| GCOR Goldman Sachs Access US Agg | Add +10.6% | 0.56% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +27.9% | 0.11% | +0.03 |
| GQRE NT GLBL Qual Re ETF | Add +44.5% | 0.12% | +0.03 |
| ADBE Adobe Inc. | Add +0.6% | 0.43% | +0.03 |
| SOXX iShares Semiconductor ETF | Add +1.7% | 0.41% | +0.03 |
| PFF iShares Preferred & Income S | New | 0.03% | +0.03 |
| TFI SS SPDR N Ice Muni Bond ETF | New | 0.03% | +0.03 |
| VNQ Vanguard Real Estate ETF | New | 0.03% | +0.03 |
| ANET Arista Networks Inc. | Add +7.8% | 0.11% | +0.02 |
| DLR Digital Realty Trust Inc. | New | 0.02% | +0.02 |
| LLY Eli Lilly & Co. | Add +0.5% | 0.16% | +0.02 |
| IRM Iron Mountain Inc. | New | 0.02% | +0.02 |
| VRSK Verisk Analytics Inc. | New | 0.02% | +0.02 |
| EAGG iShares ESG Aware US Aggrega | New | 0.02% | +0.02 |
| ESGV Vanguard ESG US Stock ETF | New | 0.02% | +0.02 |
| XLI SS Industrial Select Sector | New | 0.02% | +0.02 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | New | 0.02% | +0.02 |
| GE General Electric | New | 0.02% | +0.02 |
| GS Goldman Sachs Group Inc. | New | 0.02% | +0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.02% | +0.02 |
| SDY SS SPDR S&P Dividend ETF | New | 0.02% | +0.02 |
| DHR Danaher Corp. | Add +7.8% | 0.39% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +7.4% | 0.52% | +0.02 |
| IIPR Innovative Industrial Proper | Add +12.6% | 0.12% | +0.02 |
| EFV iShares MSCI Eafe Value ETF | New | 0.01% | +0.01 |
| VIOO Vanguard S&P Small-Cap 600 E | New | 0.01% | +0.01 |
| SLV iShares Silver Trust | Add +26.8% | 0.05% | +0.01 |
| RWR SS SPDR Dow Jones REIT ETF | New | 0.01% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | New | 0.01% | +0.01 |
| VOX Vanguard Communication Servi | New | 0.01% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.01% | +0.01 |
| IBB iShares Biotechnology ETF | New | 0.01% | +0.01 |
| SCHP Schwab U.S. Tips ETF | New | 0.01% | +0.01 |
| GSLC Goldman Activebeta US LC ETF | New | 0.01% | +0.01 |
| PWB Invesco Large Cap Growth ETF | New | 0.01% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +3.7% | 0.24% | +0.01 |
| PEY Invesco High Yield Equity Di | New | 0.01% | +0.01 |
| ICLN iShares Global Clean Energy | New | 0.01% | +0.01 |
| UPWK Upwork Inc. | Add +89.1% | 0.02% | +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 |