Bristlecone Advisors, LLC — Q3 2017 13F Holdings

Name: Bristlecone Advisors, LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001671716

Total reported value

$1.2B

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Full holdings list this quarter

Showing top 200 holdings (of 291 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	6.77%	-0.27%	+4.37%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	5.90%	—	+7.22%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.92%	+0.23%	-0.43%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	4.74%	+0.43%	+4.91%
5	AAPL	Apple INC	Stock-Tech	3.47%	—	-0.71%
6	VB	Vanguard Small-cap ETF	ETF-Other	3.34%	+0.20%	+3.91%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.89%	—	+5.47%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	2.39%	—	+11.85%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.76%	—	+3.79%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.65%	—	-0.12%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.60%	+0.36%	-1.21%
12	PCAR	Paccar INC	Stock-Industrials	1.50%	—	-0.18%
13	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.43%	-0.16%	-2.57%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.41%	+0.53%	-0.58%
15	V	Visa Inc-class A Shares	Stock-Financials	1.31%	—	+0.08%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.28%	+1.32%	-3.82%
17	UPS	United Parcel Service-cl B	Stock-Industrials	1.19%	-0.20%	+28.42%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.16%	—	+0.39%
19	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.09%	—	+2.64%
20	HD	Home Depot INC	Stock-Consumer Disc	1.04%	—	+9.68%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.03%	—	+2.02%
22	AMGN	Amgen INC	Stock-Healthcare	1.02%	—	+0.18%
23	SBUX	Starbucks CORP	Stock-Consumer Disc	1.01%	-0.20%	+9.18%
24	VUG	Vanguard Growth ETF	ETF-Other	0.97%	+0.31%	+3.43%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.96%	—	+3.98%
26	NOC	Northrop Grumman CORP	Stock-Industrials	0.95%	—	-1.22%
27	USB	US Bancorp	Stock-Financials	0.95%	—	-0.37%
28	MDY	State Street Spdr S&p Midcap	ETF-Other	0.94%	—	-0.40%
29	EG	Everest Group, Ltd.	Stock-Financials	0.92%	—	-0.72%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.91%	-0.64%	+2.27%
31	BLKCHF	Blackrock INC	Stock-Other	0.91%	—	-0.52%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.89%	—	+7.03%
33	TRV	Travelers Cos Inc/the	Stock-Financials	0.89%	—	-0.25%
34	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.86%	—	+1.71%
35	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.82%	—	+5.47%
36	UTXZ	United Tech CORP	Stock-Other	0.76%	—	-0.50%
37	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.73%	—	-1.92%
38	SLB	Slb LTD	Stock-Energy	0.72%	—	-1.33%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.72%	—	-4.76%
40	VO	Vanguard Mid-cap ETF	ETF-Other	0.72%	—	+4.70%
41	✓		Stock-Other	0.70%	—	-3.90%
42	GILD	Gilead Sciences INC	Stock-Healthcare	0.70%	—	-0.09%
43	MMM	3m Co	Stock-Industrials	0.67%	—	+1.18%
44	CB	Chubb Limited	Stock-Financials	0.66%	—	+0.03%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.66%	—	+0.47%
46	XLK	Ss Technology Select Sector	ETF-Tech	0.64%	+0.50%	+2.12%
47	ECL	Ecolab INC	Stock-Materials	0.62%	—	-2.10%
48	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.61%	-0.23%	-0.97%
49	UNP	Union Pacific CORP	Stock-Industrials	0.61%	—	-2.27%
50	MCK	Mckesson CORP	Stock-Healthcare	0.60%	—	+3.20%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bristlecone Advisors, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.5%	+4.37%	Add
2	SCHF	Schwab Intl Equity ETF	+0.5%	+7.22%	Add
3	UPS	United Parcel Service-cl B	+0.3%	+28.42%	Add
4	EFA	Ishares Msci Eafe ETF	+0.3%	+11.85%	Add
5	DHR	Danaher CORP	+0.3%	+256.62%	Add
6	SCHX	Schwab US Large-cap ETF	+0.2%	+4.91%	Add
7	VB	Vanguard Small-cap ETF	+0.1%	+3.91%	Add
8	META	Meta Platforms Inc-class A	+0.1%	-0.12%	Trim
9	HD	Home Depot INC	+0.1%	+9.68%	Add
10	IWR	Ishares Russell Mid-cap ETF	+0.1%	+5.47%	Add
11	VWO	Vanguard Ftse Emerging Marke	+0.1%	+3.79%	Add
12	V	Visa Inc-class A Shares	+0.1%	+0.08%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+7.03%	Add
14	COP	Conocophillips	+0.1%	+8.46%	Add
15	VGT	Vanguard Info Tech ETF	+0.1%	+21.03%	Add
16	PCAR	Paccar INC	+0.1%	-0.18%	Trim
17	AAPL	Apple INC	+0.1%	-0.71%	Trim
18	NOC	Northrop Grumman CORP	+0.1%	-1.22%	Trim
19	GILD	Gilead Sciences INC	+0.1%	-0.09%	Trim
20	PYPL	Paypal Holdings INC	+0.1%	—	Unchanged
21	NVDA	Nvidia CORP	+0.1%	—	Unchanged
22	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+64.26%	Add
23	AMGN	Amgen INC	0%	+0.18%	Add
24	JPM	Jpmorgan Chase & Co	0%	+3.98%	Add
25	VUG	Vanguard Growth ETF	0%	+3.43%	Add
26	SCHM	Schwab US Mid Cap ETF	0%	+2.64%	Add
27	XLK	Ss Technology Select Sector	0%	+2.12%	Add
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-0.43%	Trim
29	HP	Helmerich & Payne	-0.1%	-21.34%	Trim
30	LUV	Southwest Airlines Co	-0.1%	-0.83%	Trim
31	ORLY	O'reilly Automotive INC	-0.1%	-92.78%	Trim
32	MDT	Medtronic plc	-0.1%	+1.81%	Add
33	AZO	Autozone INC	-0.1%	-74.57%	Trim
34	AAP	Advance Auto Parts INC	-0.1%	-71.18%	Trim
35	DIS	Walt Disney Co/the	-0.1%	-4.76%	Trim
36	EG	Everest Group, Ltd.	-0.2%	-0.72%	Trim
37	✓		-0.2%	-3.90%	Trim
38	VZ	Verizon Communications INC	-0.2%	-55.61%	Trim
39	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
40	DD	DuPont de Nemours, Inc.	—	NEW	New buy
41	GBIL	Goldman Sachs Access Treasur	—	EXIT	Sold out
42	DOW	Dow Chem Co	—	EXIT	Sold out
43	VLO	Valero Energy CORP	—	NEW	New buy
44	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
45	T	At&t INC	—	NEW	New buy
46	SDS	ProShares UltraShort S&P500	—	EXIT	Sold out
47	ABT	Abbott Laboratories	—	NEW	New buy
48	✓	Proshares Tr	—	NEW	New buy
49	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
50	DEO	Diageo Plc-sponsored Adr	—	NEW	New buy