Bristlecone Advisors, LLC — Q1 2019 13F Holdings

Name: Bristlecone Advisors, LLC — 13F Holdings, Q1 2019
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	10.23%	-0.27%	+1.76%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	7.17%	—	+7.25%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	6.89%	+0.43%	+5.68%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.44%	+0.23%	-1.17%
5	AAPL	Apple INC	Stock-Tech	3.38%	—	-6.65%
6	VB	Vanguard Small-cap ETF	ETF-Other	2.95%	+0.20%	-0.87%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.72%	—	-0.02%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.40%	-0.64%	+9.59%
9	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.21%	—	+1.77%
10	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.80%	-0.16%	+2.96%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	1.78%	—	-1.06%
12	V	Visa Inc-class A Shares	Stock-Financials	1.64%	—	-1.87%
13	VUG	Vanguard Growth ETF	ETF-Other	1.58%	+0.31%	+4.20%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.56%	—	-3.18%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.54%	+0.36%	+6.92%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.54%	+0.53%	+2.63%
17	PCAR	Paccar INC	Stock-Industrials	1.32%	—	—
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.23%	—	-1.57%
19	SBUX	Starbucks CORP	Stock-Consumer Disc	1.23%	-0.20%	+2.37%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.21%	—	+0.27%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.16%	—	+11.58%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.14%	—	-1.03%
23	HD	Home Depot INC	Stock-Consumer Disc	1.06%	—	-1.73%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.05%	+1.32%	-0.15%
25	AMGN	Amgen INC	Stock-Healthcare	1.04%	—	+0.69%
26	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.91%	—	+1.21%
27	XLK	Ss Technology Select Sector	ETF-Tech	0.90%	+0.50%	-1.01%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.90%	—	+1.27%
29	MDY	State Street Spdr S&p Midcap	ETF-Other	0.89%	—	+2.56%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.84%	—	+16.56%
31	INTC	Intel CORP	Stock-Tech	0.84%	—	+9.17%
32	TRV	Travelers Cos Inc/the	Stock-Financials	0.83%	—	+1.07%
33	MDT	Medtronic plc	Stock-Healthcare	0.81%	—	-1.63%
34	CSCO	Cisco Systems INC	Stock-Tech	0.81%	—	+11.16%
35	COP	Conocophillips	Stock-Energy	0.80%	—	+0.10%
36	USB	US Bancorp	Stock-Financials	0.77%	—	+2.98%
37	PYPL	Paypal Holdings INC	Stock-Financials	0.77%	-0.17%	+2.31%
38	BLKCHF	Blackrock INC	Stock-Other	0.76%	—	-3.92%
39	NKE	Nike INC -cl B	Stock-Consumer Disc	0.74%	-0.13%	+4.96%
40	UTXZ	United Tech CORP	Stock-Other	0.74%	—	+3.66%
41	UNP	Union Pacific CORP	Stock-Industrials	0.74%	—	+5.21%
42	UPS	United Parcel Service-cl B	Stock-Industrials	0.74%	-0.20%	-1.26%
43	ECL	Ecolab INC	Stock-Materials	0.70%	—	+2.84%
44	VO	Vanguard Mid-cap ETF	ETF-Other	0.68%	—	-3.30%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.65%	—	+4.88%
46	MMM	3m Co	Stock-Industrials	0.65%	—	-3.79%
47	HON	Honeywell International INC	Stock-Industrials	0.62%	—	+10.98%
48	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.62%	—	-0.86%
49	DHR	Danaher CORP	Stock-Healthcare	0.62%	—	+1.96%
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.61%	-0.20%	+7.57%

1–50 of 95

Holding changes this quarter

Position changes disclosed by Bristlecone Advisors, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+1%	+1.76%	Add
2	SCHX	Schwab US Large-cap ETF	+0.7%	+5.68%	Add
3	SCHF	Schwab Intl Equity ETF	+0.7%	+7.25%	Add
4	AMZN	Amazon.com INC	+0.4%	+9.59%	Add
5	COST	Costco Wholesale CORP	+0.2%	+2.96%	Add
6	IWR	Ishares Russell Mid-cap ETF	+0.2%	-0.02%	Trim
7	VB	Vanguard Small-cap ETF	+0.2%	-0.87%	Trim
8	SCHM	Schwab US Mid Cap ETF	+0.2%	+1.77%	Add
9	CSCO	Cisco Systems INC	+0.2%	+11.16%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-1.17%	Trim
11	IJH	Ishares Core S&p Midcap ETF	+0.2%	+6.92%	Add
12	VUG	Vanguard Growth ETF	+0.2%	+4.20%	Add
13	META	Meta Platforms Inc-class A	+0.2%	-1.57%	Trim
14	AAPL	Apple INC	+0.2%	-6.65%	Trim
15	SCHA	Schwab US Small-cap ETF	+0.2%	+105.25%	Add
16	PCAR	Paccar INC	+0.1%	—	Unchanged
17	V	Visa Inc-class A Shares	+0.1%	-1.87%	Trim
18	SBUX	Starbucks CORP	+0.1%	+2.37%	Add
19	INTC	Intel CORP	+0.1%	+9.17%	Add
20	PYPL	Paypal Holdings INC	+0.1%	+2.31%	Add
21	UNP	Union Pacific CORP	+0.1%	+5.21%	Add
22	HON	Honeywell International INC	+0.1%	+10.98%	Add
23	GOOGL	Alphabet Inc-cl A	+0.1%	+2.63%	Add
24	UTXZ	United Tech CORP	+0.1%	+3.66%	Add
25	DHR	Danaher CORP	+0.1%	+1.96%	Add
26	XOM	Exxon Mobil CORP	+0.1%	+1.27%	Add
27	JPM	Jpmorgan Chase & Co	+0.1%	+11.58%	Add
28	ECL	Ecolab INC	+0.1%	+2.84%	Add
29	XLK	Ss Technology Select Sector	+0.1%	-1.01%	Trim
30	EFA	Ishares Msci Eafe ETF	0%	-1.06%	Trim
31	VYM	Vanguard High Dvd Yield ETF	-0.2%	-39.85%	Trim
32	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-46.32%	Trim
33	EG	Everest Group, Ltd.	-0.3%	-31.22%	Trim
34	GBIL	Goldman Sachs Access Treasur	—	EXIT	Sold out
35	NEE	Nextera Energy INC	—	NEW	New buy
36	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
37	DOX	Amdocs Limited	—	EXIT	Sold out
38	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
39	CAT	Caterpillar INC	—	EXIT	Sold out
40	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
41	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
42	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
43	SYK	Stryker CORP	—	EXIT	Sold out
44	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
45	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
46	AMT	American Tower CORP	—	EXIT	Sold out
47	KMB	Kimberly-clark CORP	—	EXIT	Sold out
48	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
49	LLY	Eli Lilly & Co	—	EXIT	Sold out
50	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out