Bristlecone Advisors, LLC — Q3 2019 13F Holdings

Name: Bristlecone Advisors, LLC — 13F Holdings, Q3 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	10.33%	-0.27%	+26.88%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	6.48%	+0.43%	-1.02%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	5.12%	—	-19.81%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.00%	+0.23%	-1.58%
5	AAPL	Apple INC	Stock-Tech	3.58%	—	-10.74%
6	VB	Vanguard Small-cap ETF	ETF-Other	2.50%	+0.20%	-2.13%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.46%	—	-0.07%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.09%	-0.64%	-5.08%
9	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.01%	—	+0.71%
10	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.83%	-0.16%	-7.77%
11	V	Visa Inc-class A Shares	Stock-Financials	1.56%	—	-18.28%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.55%	—	-0.16%
13	VUG	Vanguard Growth ETF	ETF-Other	1.37%	+0.31%	-7.53%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.34%	+0.53%	-14.15%
15	SBUX	Starbucks CORP	Stock-Consumer Disc	1.32%	-0.20%	-8.41%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.25%	+0.36%	-14.78%
17	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.24%	+0.74%	+1714.17%
18	PCAR	Paccar INC	Stock-Industrials	1.17%	—	+227.23%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.14%	—	-20.06%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.13%	—	-5.69%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	1.11%	—	-12.42%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.10%	+1.32%	+9.40%
23	HD	Home Depot INC	Stock-Consumer Disc	1.06%	—	-25.24%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.98%	—	-6.25%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.95%	—	-16.31%
26	AMGN	Amgen INC	Stock-Healthcare	0.92%	—	-7.38%
27	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.92%	—	—
28	XLK	Ss Technology Select Sector	ETF-Tech	0.89%	+0.50%	+2.26%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.87%	—	-5.92%
30	MDT	Medtronic plc	Stock-Healthcare	0.83%	—	-2.99%
31	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.82%	+0.23%	—
32	TRV	Travelers Cos Inc/the	Stock-Financials	0.80%	—	-4.89%
33	MDY	State Street Spdr S&p Midcap	ETF-Other	0.77%	—	-2.93%
34	USB	US Bancorp	Stock-Financials	0.75%	—	-8.23%
35	INTC	Intel CORP	Stock-Tech	0.73%	—	-14.89%
36	NKE	Nike INC -cl B	Stock-Consumer Disc	0.72%	-0.13%	-5.39%
37	PYPL	Paypal Holdings INC	Stock-Financials	0.70%	-0.17%	-6.72%
38	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.68%	+0.58%	—
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.68%	-0.76%	+392.88%
40	UTXZ	United Tech CORP	Stock-Other	0.68%	—	-13.41%
41	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.67%	—	-2.25%
42	UPS	United Parcel Service-cl B	Stock-Industrials	0.66%	-0.20%	-5.84%
43	ECL	Ecolab INC	Stock-Materials	0.66%	—	-8.21%
44	CTAS	Cintas CORP	Stock-Industrials	0.65%	—	-3.31%
45	VO	Vanguard Mid-cap ETF	ETF-Other	0.65%	—	-0.52%
46	BLKCHF	Blackrock INC	Stock-Other	0.65%	—	-8.91%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.65%	—	-14.42%
48	CSCO	Cisco Systems INC	Stock-Tech	0.65%	—	-16.78%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.64%	—	-3.51%
50	NOC	Northrop Grumman CORP	Stock-Industrials	0.63%	—	-5.04%

1–50 of 135

Holding changes this quarter

Position changes disclosed by Bristlecone Advisors, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+2.7%	+26.88%	Add
2	SPDW	Ste Str Spdr Pt Dw EU ETF	+1.2%	+1714.17%	Add
3	PCAR	Paccar INC	+0.8%	+227.23%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.6%	+392.88%	Add
5	VGT	Vanguard Info Tech ETF	+0.4%	+332.93%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.1%	+9.40%	Add
7	VIG	Vanguard Dividend Apprec ETF	+0.1%	+57.32%	Add
8	VYM	Vanguard High Dvd Yield ETF	+0.1%	+33.83%	Add
9	VB	Vanguard Small-cap ETF	0%	-2.13%	Trim
10	BLKCHF	Blackrock INC	-0.1%	-8.91%	Trim
11	DIS	Walt Disney Co/the	-0.1%	-5.92%	Trim
12	VWO	Vanguard Ftse Emerging Marke	-0.1%	-5.69%	Trim
13	PYPL	Paypal Holdings INC	-0.1%	-6.72%	Trim
14	BKNG	Booking Holdings INC	-0.1%	-26.54%	Trim
15	CVX	Chevron CORP	-0.1%	-30.82%	Trim
16	GOOG	Alphabet Inc-cl C	-0.1%	-46.16%	Trim
17	XOM	Exxon Mobil CORP	-0.2%	-14.42%	Trim
18	UNH	Unitedhealth Group INC	-0.2%	-16.72%	Trim
19	UNP	Union Pacific CORP	-0.2%	-20.15%	Trim
20	HON	Honeywell International INC	-0.2%	-22.13%	Trim
21	JPM	Jpmorgan Chase & Co	-0.2%	-20.06%	Trim
22	HD	Home Depot INC	-0.2%	-25.24%	Trim
23	IJH	Ishares Core S&p Midcap ETF	-0.2%	-14.78%	Trim
24	CSCO	Cisco Systems INC	-0.2%	-16.78%	Trim
25	PFE	Pfizer INC	-0.2%	-58.15%	Trim
26	META	Meta Platforms Inc-class A	-0.2%	-12.42%	Trim
27	JNJ	Johnson & Johnson	-0.2%	-16.31%	Trim
28	AMZN	Amazon.com INC	-0.3%	-5.08%	Trim
29	V	Visa Inc-class A Shares	-0.3%	-18.28%	Trim
30	SCHF	Schwab Intl Equity ETF	-1.2%	-19.81%	Trim
31	GBIL	Goldman Sachs Access Treasur	—	NEW	New buy
32	DLN	Wisdomtree US Largecap Divid	—	NEW	New buy
33	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
34	WY	Weyerhaeuser Co	—	NEW	New buy
35	T	At&t INC	—	EXIT	Sold out
36	MCD	Mcdonald's CORP	—	EXIT	Sold out
37	ACN	Accenture plc	—	EXIT	Sold out
38	CRM	Salesforce INC	—	EXIT	Sold out
39	MRK	Merck & Co. INC.	—	EXIT	Sold out
40	GQRE	Flexshares Global Quality Re	—	NEW	New buy
41	TJX	Tjx Companies INC	—	EXIT	Sold out
42	TRGP	Targa Resources CORP	—	EXIT	Sold out
43	OKE	Oneok INC	—	EXIT	Sold out
44	LMT	Lockheed Martin CORP	—	EXIT	Sold out
45	VZ	Verizon Communications INC	—	EXIT	Sold out
46	ADP	Automatic Data Processing	—	EXIT	Sold out
47	HP	Helmerich & Payne	—	EXIT	Sold out
48	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	New buy
49	IBM	Intl Business Machines CORP	—	EXIT	Sold out
50	BGCPEUR	Bgc Partners Inc-cl A	—	EXIT	Sold out