Bristlecone Advisors, LLC — Q1 2018 13F Holdings

Name: Bristlecone Advisors, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001671716

Total reported value

$1.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	7.73%	-0.27%	-5.49%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	6.74%	+0.43%	+30.60%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	6.71%	—	+5.64%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.92%	+0.23%	-6.52%
5	VB	Vanguard Small-cap ETF	ETF-Other	3.49%	+0.20%	-1.14%
6	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	3.32%	—	—
7	AAPL	Apple INC	Stock-Tech	3.26%	—	-15.23%
8	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.14%	—	+0.50%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	2.48%	—	-2.81%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.10%	—	+5.16%
11	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.88%	—	+53.44%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.52%	-0.64%	+6.13%
13	PCAR	Paccar INC	Stock-Industrials	1.41%	—	-0.32%
14	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.35%	-0.16%	-16.26%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.34%	+0.36%	-21.59%
16	VUG	Vanguard Growth ETF	ETF-Other	1.31%	+0.31%	+21.17%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.27%	+1.32%	-5.46%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.23%	—	-22.64%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.18%	+0.53%	-22.14%
20	V	Visa Inc-class A Shares	Stock-Financials	1.17%	—	-20.82%
21	UPS	United Parcel Service-cl B	Stock-Industrials	1.07%	-0.20%	—
22	SBUX	Starbucks CORP	Stock-Consumer Disc	0.99%	-0.20%	-6.58%
23	MDY	State Street Spdr S&p Midcap	ETF-Other	0.95%	—	-6.71%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.93%	—	-19.07%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.91%	—	-24.01%
26	BLKCHF	Blackrock INC	Stock-Other	0.85%	—	-23.83%
27	HD	Home Depot INC	Stock-Consumer Disc	0.83%	—	-29.65%
28	NOC	Northrop Grumman CORP	Stock-Industrials	0.82%	—	-28.44%
29	TRV	Travelers Cos Inc/the	Stock-Financials	0.80%	—	-22.07%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.79%	—	-17.43%
31	AMGN	Amgen INC	Stock-Healthcare	0.79%	—	-19.83%
32	XLK	Ss Technology Select Sector	ETF-Tech	0.77%	+0.50%	-0.99%
33	VO	Vanguard Mid-cap ETF	ETF-Other	0.76%	—	-2.29%
34	EG	Everest Group, Ltd.	Stock-Financials	0.74%	—	-30.12%
35	UTXZ	United Tech CORP	Stock-Other	0.70%	—	-15.09%
36	MMM	3m Co	Stock-Industrials	0.70%	—	-3.94%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	—	-28.78%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.65%	-0.76%	+33.31%
39	USB	US Bancorp	Stock-Financials	0.65%	—	-28.68%
40	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.64%	—	+7.36%
41	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.63%	—	—
42	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.62%	—	-24.21%
43	COP	Conocophillips	Stock-Energy	0.61%	—	-11.60%
44	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.60%	—	—
45	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.59%	—	-29.38%
46	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.57%	+0.30%	+210.05%
47	MDT	Medtronic plc	Stock-Healthcare	0.57%	—	-17.87%
48	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.57%	—	+0.16%
49	UNP	Union Pacific CORP	Stock-Industrials	0.57%	—	-22.60%
50	VGT	Vanguard Info Tech ETF	ETF-Tech	0.57%	-0.33%	+20.76%

1–50 of 129

Holding changes this quarter

Position changes disclosed by Bristlecone Advisors, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+1.8%	+30.60%	Add
2	SCHM	Schwab US Mid Cap ETF	+0.7%	+53.44%	Add
3	SCHF	Schwab Intl Equity ETF	+0.7%	+5.64%	Add
4	AMZN	Amazon.com INC	+0.4%	+6.13%	Add
5	VEA	Vanguard Ftse Developed ETF	+0.4%	+210.05%	Add
6	VUG	Vanguard Growth ETF	+0.3%	+21.17%	Add
7	VWO	Vanguard Ftse Emerging Marke	+0.3%	+5.16%	Add
8	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+33.31%	Add
9	UPS	United Parcel Service-cl B	-0.1%	—	Unchanged
10	UTXZ	United Tech CORP	-0.1%	-15.09%	Trim
11	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-6.52%	Trim
12	GILD	Gilead Sciences INC	-0.1%	-26.46%	Trim
13	JPM	Jpmorgan Chase & Co	-0.1%	-19.07%	Trim
14	EG	Everest Group, Ltd.	-0.1%	-30.12%	Trim
15	UNP	Union Pacific CORP	-0.1%	-22.60%	Trim
16	MCK	Mckesson CORP	-0.1%	-18.52%	Trim
17	NOC	Northrop Grumman CORP	-0.1%	-28.44%	Trim
18	TXN	Texas Instruments INC	-0.1%	-32.57%	Trim
19	BLKCHF	Blackrock INC	-0.2%	-23.83%	Trim
20	TRV	Travelers Cos Inc/the	-0.2%	-22.07%	Trim
21	COST	Costco Wholesale CORP	-0.2%	-16.26%	Trim
22	V	Visa Inc-class A Shares	-0.2%	-20.82%	Trim
23	AMGN	Amgen INC	-0.2%	-19.83%	Trim
24	PEP	Pepsico INC	-0.2%	-19.85%	Trim
25	DIS	Walt Disney Co/the	-0.2%	-23.52%	Trim
26	HON	Honeywell International INC	-0.2%	-51.19%	Trim
27	DOX	Amdocs Limited	-0.2%	-38.34%	Trim
28	CB	Chubb Limited	-0.2%	-30.93%	Trim
29	CL	Colgate-palmolive Co	-0.2%	-24.21%	Trim
30	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-28.78%	Trim
31	CMCSA	Comcast Corp-class A	-0.2%	-27.08%	Trim
32	LUV	Southwest Airlines Co	-0.2%	-33.12%	Trim
33	XOM	Exxon Mobil CORP	-0.2%	-17.43%	Trim
34	NVS	Novartis Ag-sponsored Adr	-0.2%	-29.38%	Trim
35	CSX	Csx CORP	-0.3%	-68.70%	Trim
36	USB	US Bancorp	-0.3%	-28.68%	Trim
37	GOOGL	Alphabet Inc-cl A	-0.3%	-22.14%	Trim
38	IJH	Ishares Core S&p Midcap ETF	-0.3%	-21.59%	Trim
39	JNJ	Johnson & Johnson	-0.3%	-24.01%	Trim
40	HD	Home Depot INC	-0.4%	-29.65%	Trim
41	AAPL	Apple INC	-0.4%	-15.23%	Trim
42	META	Meta Platforms Inc-class A	-0.4%	-22.64%	Trim
43	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
44	BKNG	Booking Hldgs INC	—	EXIT	Sold out
45	BKNG	Booking Holdings INC	—	NEW	New buy
46	GBIL	Goldman Sachs Access Treasur	—	NEW	New buy
47	INTC	Intel CORP	—	EXIT	Sold out
48	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
49	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
50	KR	Kroger Co	—	EXIT	Sold out