Bristlecone Advisors, LLC — Q2 2018 13F Holdings

Name: Bristlecone Advisors, LLC — 13F Holdings, Q2 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	8.85%	-0.27%	+6.93%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	7.04%	+0.43%	+2.26%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	6.66%	—	+2.20%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.84%	+0.23%	-3.61%
5	VB	Vanguard Small-cap ETF	ETF-Other	3.63%	+0.20%	-0.84%
6	AAPL	Apple INC	Stock-Tech	3.39%	—	-4.70%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.26%	—	+1.77%
8	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	3.22%	—	-1.45%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	2.37%	—	+0.34%
10	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.24%	—	+16.09%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.89%	-0.64%	+6.87%
12	VUG	Vanguard Growth ETF	ETF-Other	1.81%	+0.31%	+31.69%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.75%	—	-6.56%
14	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.36%	-0.16%	-8.48%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.35%	—	-8.76%
16	PCAR	Paccar INC	Stock-Industrials	1.34%	—	+2.43%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.22%	+1.32%	-5.99%
18	V	Visa Inc-class A Shares	Stock-Financials	1.20%	—	-6.04%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.12%	+0.53%	-12.37%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.11%	+0.36%	-19.93%
21	UPS	United Parcel Service-cl B	Stock-Industrials	1.07%	-0.20%	-0.66%
22	XLK	Ss Technology Select Sector	ETF-Tech	1.02%	+0.50%	+26.07%
23	MDY	State Street Spdr S&p Midcap	ETF-Other	0.97%	—	-0.40%
24	VO	Vanguard Mid-cap ETF	ETF-Other	0.81%	—	+5.29%
25	SBUX	Starbucks CORP	Stock-Consumer Disc	0.79%	-0.20%	-4.59%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.78%	—	-9.96%
27	HD	Home Depot INC	Stock-Consumer Disc	0.78%	—	-13.40%
28	AMGN	Amgen INC	Stock-Healthcare	0.76%	—	-9.57%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.76%	—	-10.37%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.75%	—	-14.34%
31	BLKCHF	Blackrock INC	Stock-Other	0.73%	—	-6.03%
32	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.73%	—	+162.53%
33	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.71%	—	+10.48%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.67%	-0.76%	+0.17%
35	COP	Conocophillips	Stock-Energy	0.66%	—	-7.32%
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.65%	—	+10.50%
37	VGT	Vanguard Info Tech ETF	ETF-Tech	0.63%	-0.33%	+5.57%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.61%	—	-1.25%
39	TRV	Travelers Cos Inc/the	Stock-Financials	0.60%	—	-13.86%
40	UTXZ	United Tech CORP	Stock-Other	0.60%	—	-13.12%
41	NKE	Nike INC -cl B	Stock-Consumer Disc	0.59%	-0.13%	-3.56%
42	MMM	3m Co	Stock-Industrials	0.57%	—	-7.54%
43	MDT	Medtronic plc	Stock-Healthcare	0.57%	—	-6.88%
44	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.56%	+0.30%	+1.93%
45	UNP	Union Pacific CORP	Stock-Industrials	0.56%	—	-4.98%
46	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.56%	—	-7.37%
47	NOC	Northrop Grumman CORP	Stock-Industrials	0.55%	—	-23.71%
48	EG	Everest Group, Ltd.	Stock-Financials	0.54%	—	-17.68%
49	USB	US Bancorp	Stock-Financials	0.53%	—	-17.20%
50	VV	Vanguard Large-cap ETF	ETF-Other	0.52%	+0.36%	+16.66%

1–50 of 132

Holding changes this quarter

Position changes disclosed by Bristlecone Advisors, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+1.1%	+6.93%	Add
2	VUG	Vanguard Growth ETF	+0.5%	+31.69%	Add
3	IVW	Ishares S&p 500 Growth ETF	+0.5%	+162.53%	Add
4	AMZN	Amazon.com INC	+0.4%	+6.87%	Add
5	SCHM	Schwab US Mid Cap ETF	+0.4%	+16.09%	Add
6	SCHX	Schwab US Large-cap ETF	+0.3%	+2.26%	Add
7	XLK	Ss Technology Select Sector	+0.3%	+26.07%	Add
8	VB	Vanguard Small-cap ETF	+0.1%	-0.84%	Trim
9	HON	Honeywell International INC	+0.1%	+82.45%	Add
10	AAPL	Apple INC	+0.1%	-4.70%	Trim
11	IWR	Ishares Russell Mid-cap ETF	+0.1%	+1.77%	Add
12	META	Meta Platforms Inc-class A	+0.1%	-8.76%	Trim
13	VV	Vanguard Large-cap ETF	+0.1%	+16.66%	Add
14	VOO	Vanguard S&p 500 ETF	+0.1%	+10.50%	Add
15	NKE	Nike INC -cl B	+0.1%	-3.56%	Trim
16	SWKS	Skyworks Solutions INC	-0.1%	-20.75%	Trim
17	DOX	Amdocs Limited	-0.1%	-20.42%	Trim
18	CMCSA	Comcast Corp-class A	-0.1%	-15.60%	Trim
19	CB	Chubb Limited	-0.1%	-12.67%	Trim
20	LUV	Southwest Airlines Co	-0.1%	-13.97%	Trim
21	UTXZ	United Tech CORP	-0.1%	-13.12%	Trim
22	BF-B	Brown-forman Corp-class B	-0.1%	-13.63%	Trim
23	NVS	Novartis Ag-sponsored Adr	-0.1%	-12.72%	Trim
24	ECL	Ecolab INC	-0.1%	-21.43%	Trim
25	EFA	Ishares Msci Eafe ETF	-0.1%	+0.34%	Add
26	SO	Southern Co/the	-0.1%	-43.43%	Trim
27	USB	US Bancorp	-0.1%	-17.20%	Trim
28	BLKCHF	Blackrock INC	-0.1%	-6.03%	Trim
29	BKNG	Booking Holdings INC	-0.1%	-15.80%	Trim
30	VNQ	Vanguard Real Estate ETF	-0.1%	-51.02%	Trim
31	GILD	Gilead Sciences INC	-0.1%	-23.61%	Trim
32	CL	Colgate-palmolive Co	-0.1%	-12.45%	Trim
33	MMM	3m Co	-0.1%	-7.54%	Trim
34	PEP	Pepsico INC	-0.1%	-25.74%	Trim
35	JNJ	Johnson & Johnson	-0.2%	-10.37%	Trim
36	JPM	Jpmorgan Chase & Co	-0.2%	-9.96%	Trim
37	COLB	Columbia Banking System INC	-0.2%	-72.88%	Trim
38	TRV	Travelers Cos Inc/the	-0.2%	-13.86%	Trim
39	EG	Everest Group, Ltd.	-0.2%	-17.68%	Trim
40	SBUX	Starbucks CORP	-0.2%	-4.59%	Trim
41	IJH	Ishares Core S&p Midcap ETF	-0.2%	-19.93%	Trim
42	NOC	Northrop Grumman CORP	-0.3%	-23.71%	Trim
43	VWO	Vanguard Ftse Emerging Marke	-0.4%	-6.56%	Trim
44	INTC	Intel CORP	—	NEW	New buy
45	NFLX	Netflix INC	—	NEW	New buy
46	UNM	Unum Group	—	EXIT	Sold out
47	SRCLEUR	Stericycle INC	—	EXIT	Sold out
48	DLS	Wisdomtree Intl S/c Dvd Fund	—	EXIT	Sold out
49	GNR	State Street Spdr S&p Global	—	NEW	New buy
50	IWM	Ishares Russell 2000 ETF	—	NEW	New buy