Bristlecone Advisors, LLC — Q4 2018 13F Holdings

Name: Bristlecone Advisors, LLC — 13F Holdings, Q4 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	9.28%	-0.27%	-0.38%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	6.49%	—	-1.94%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	6.17%	+0.43%	-3.23%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.26%	+0.23%	-0.84%
5	AAPL	Apple INC	Stock-Tech	3.22%	—	-3.45%
6	VB	Vanguard Small-cap ETF	ETF-Other	2.75%	+0.20%	+0.77%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.51%	—	+301.30%
8	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.01%	—	+1.84%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.98%	-0.64%	+6.37%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.74%	—	-6.63%
11	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	1.58%	—	+10.74%
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.57%	-0.16%	-2.26%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.55%	—	-0.07%
14	V	Visa Inc-class A Shares	Stock-Financials	1.51%	—	-4.78%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.43%	+0.53%	-2.09%
16	VUG	Vanguard Growth ETF	ETF-Other	1.40%	+0.31%	-8.35%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.36%	+0.36%	-1.64%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.25%	—	-1.45%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.19%	—	-4.28%
20	PCAR	Paccar INC	Stock-Industrials	1.18%	—	—
21	AMGN	Amgen INC	Stock-Healthcare	1.14%	—	-1.09%
22	SBUX	Starbucks CORP	Stock-Consumer Disc	1.11%	-0.20%	-1.35%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.07%	—	-2.88%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	1.06%	—	-11.79%
25	HD	Home Depot INC	Stock-Consumer Disc	1.04%	—	-3.74%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.00%	+1.32%	-6.47%
27	MDT	Medtronic plc	Stock-Healthcare	0.88%	—	+0.29%
28	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.86%	—	-0.48%
29	XLK	Ss Technology Select Sector	ETF-Tech	0.82%	+0.50%	-0.07%
30	MDY	State Street Spdr S&p Midcap	ETF-Other	0.81%	—	-0.54%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.80%	—	-4.45%
32	COP	Conocophillips	Stock-Energy	0.80%	—	+0.32%
33	BLKCHF	Blackrock INC	Stock-Other	0.78%	—	-0.45%
34	TRV	Travelers Cos Inc/the	Stock-Financials	0.77%	—	-4.51%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.77%	—	+5.93%
36	USB	US Bancorp	Stock-Financials	0.76%	—	-2.87%
37	INTC	Intel CORP	Stock-Tech	0.72%	—	+56.67%
38	UPS	United Parcel Service-cl B	Stock-Industrials	0.70%	-0.20%	+71.72%
39	NOC	Northrop Grumman CORP	Stock-Industrials	0.68%	—	-2.68%
40	EG	Everest Group, Ltd.	Stock-Financials	0.68%	—	-11.33%
41	NKE	Nike INC -cl B	Stock-Consumer Disc	0.67%	-0.13%	+2.95%
42	MMM	3m Co	Stock-Industrials	0.67%	—	-4.11%
43	PYPL	Paypal Holdings INC	Stock-Financials	0.65%	-0.17%	-1.04%
44	VO	Vanguard Mid-cap ETF	ETF-Other	0.65%	—	+1.44%
45	UTXZ	United Tech CORP	Stock-Other	0.63%	—	-6.11%
46	CSCO	Cisco Systems INC	Stock-Tech	0.62%	—	-0.01%
47	UNP	Union Pacific CORP	Stock-Industrials	0.62%	—	-5.64%
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.62%	-0.20%	+12.66%
49	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.61%	—	-5.68%
50	ECL	Ecolab INC	Stock-Materials	0.61%	—	-8.20%

1–50 of 133

Holding changes this quarter

Position changes disclosed by Bristlecone Advisors, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.5%	-0.38%	Trim
2	GBIL	Goldman Sachs Access Treasur	+0.4%	+10.74%	Add
3	INTC	Intel CORP	+0.3%	+56.67%	Add
4	UPS	United Parcel Service-cl B	+0.3%	+71.72%	Add
5	SBUX	Starbucks CORP	+0.3%	-1.35%	Trim
6	VTV	Vanguard Value ETF	+0.2%	+99.03%	Add
7	ADBE	Adobe INC	+0.2%	+286.22%	Add
8	VXUS	Vanguard Total Intl Stock	+0.2%	+49.57%	Add
9	VWO	Vanguard Ftse Emerging Marke	+0.2%	-0.07%	Trim
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-0.84%	Trim
11	JNJ	Johnson & Johnson	+0.1%	-4.28%	Trim
12	IWR	Ishares Russell Mid-cap ETF	0%	+301.30%	Add
13	GOOGL	Alphabet Inc-cl A	0%	-2.09%	Trim
14	SCHM	Schwab US Mid Cap ETF	0%	+1.84%	Add
15	COST	Costco Wholesale CORP	0%	-2.26%	Trim
16	EG	Everest Group, Ltd.	0%	-11.33%	Trim
17	JPM	Jpmorgan Chase & Co	—	-2.88%	Trim
18	USB	US Bancorp	—	-2.87%	Trim
19	V	Visa Inc-class A Shares	0%	-4.78%	Trim
20	PCAR	Paccar INC	0%	—	Unchanged
21	XLK	Ss Technology Select Sector	0%	-0.07%	Trim
22	BLKCHF	Blackrock INC	0%	-0.45%	Trim
23	BKNG	Booking Holdings INC	0%	-5.68%	Trim
24	MDY	State Street Spdr S&p Midcap	0%	-0.54%	Trim
25	COP	Conocophillips	0%	+0.32%	Add
26	UNP	Union Pacific CORP	0%	-5.64%	Trim
27	VYM	Vanguard High Dvd Yield ETF	0%	-11.57%	Trim
28	IJH	Ishares Core S&p Midcap ETF	0%	-1.64%	Trim
29	IVV	Ishares Core S&p 500 ETF	0%	-6.47%	Trim
30	SCHX	Schwab US Large-cap ETF	-0.1%	-3.23%	Trim
31	HD	Home Depot INC	-0.1%	-3.74%	Trim
32	SCHF	Schwab Intl Equity ETF	-0.1%	-1.94%	Trim
33	VB	Vanguard Small-cap ETF	-0.1%	+0.77%	Add
34	EFA	Ishares Msci Eafe ETF	-0.1%	-6.63%	Trim
35	HON	Honeywell International INC	-0.1%	-6.95%	Trim
36	SWKS	Skyworks Solutions INC	-0.1%	-11.82%	Trim
37	XOM	Exxon Mobil CORP	-0.1%	-4.45%	Trim
38	NOC	Northrop Grumman CORP	-0.1%	-2.68%	Trim
39	AMZN	Amazon.com INC	-0.1%	+6.37%	Add
40	UTXZ	United Tech CORP	-0.1%	-6.11%	Trim
41	DOX	Amdocs Limited	-0.1%	-29.51%	Trim
42	SLB	Slb LTD	-0.1%	-14.29%	Trim
43	VUG	Vanguard Growth ETF	-0.1%	-8.35%	Trim
44	VLO	Valero Energy CORP	-0.2%	-2.06%	Trim
45	CL	Colgate-palmolive Co	-0.2%	-31.64%	Trim
46	NVDA	Nvidia CORP	-0.2%	+7.92%	Add
47	META	Meta Platforms Inc-class A	-0.2%	-11.79%	Trim
48	AAPL	Apple INC	-0.8%	-3.45%	Trim
49	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
50	MUB	Ishares National Muni Bond E	—	EXIT	Sold out