Bristlecone Advisors, LLC — Q1 2020 13F Holdings

Name: Bristlecone Advisors, LLC — 13F Holdings, Q1 2020
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	11.60%	-0.27%	+28.77%
2	XLE	Ss Energy Select Sector	ETF-Other	6.24%	—	—
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.40%	+0.23%	+21.84%
4	AAPL	Apple INC	Stock-Tech	4.06%	—	-10.50%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.88%	+1.32%	+97.23%
6	SCHX	Schwab US Large-cap ETF	ETF-Other	3.76%	+0.43%	-17.48%
7	SCHF	Schwab Intl Equity ETF	ETF-Other	2.55%	—	-34.89%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.55%	-0.64%	+2.77%
9	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.45%	+0.74%	+68.10%
10	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.91%	-0.16%	-0.53%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.84%	+0.36%	+8.64%
12	VB	Vanguard Small-cap ETF	ETF-Other	1.77%	+0.20%	-5.74%
13	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.74%	—	-7.25%
14	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	1.42%	—	+50.10%
15	V	Visa Inc-class A Shares	Stock-Financials	1.40%	—	-17.75%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.31%	+0.53%	-13.21%
17	VUG	Vanguard Growth ETF	ETF-Other	1.20%	+0.31%	-11.74%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	1.18%	—	-2.26%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.05%	—	-10.73%
20	PCAR	Paccar INC	Stock-Industrials	1.00%	—	+228.56%
21	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.99%	+0.23%	+10.05%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.97%	—	-14.16%
23	SBUX	Starbucks CORP	Stock-Consumer Disc	0.94%	-0.20%	-6.59%
24	AMGN	Amgen INC	Stock-Healthcare	0.94%	—	-7.93%
25	XLK	Ss Technology Select Sector	ETF-Tech	0.90%	+0.50%	-7.85%
26	HD	Home Depot INC	Stock-Consumer Disc	0.89%	—	-19.87%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.88%	—	+0.32%
28	UBER	Uber Technologies INC	Stock-Industrials	0.87%	—	+7.06%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.85%	—	-19.64%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.83%	—	-8.83%
31	INTC	Intel CORP	Stock-Tech	0.81%	—	-11.59%
32	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.74%	+0.58%	+4.70%
33	PYPL	Paypal Holdings INC	Stock-Financials	0.68%	-0.17%	+0.07%
34	MDT	Medtronic plc	Stock-Healthcare	0.68%	—	-5.54%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.67%	-0.20%	-10.21%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.65%	—	-5.30%
37	NKE	Nike INC -cl B	Stock-Consumer Disc	0.64%	-0.13%	-4.27%
38	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.63%	—	-2.28%
39	ZTS	Zoetis INC	Stock-Healthcare	0.61%	—	+2.52%
40	ADBE	Adobe INC	Stock-Tech	0.60%	-0.19%	-2.00%
41	BLKCHF	Blackrock INC	Stock-Other	0.59%	—	-9.83%
42	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.59%	-0.76%	+53.50%
43	VGT	Vanguard Info Tech ETF	ETF-Tech	0.59%	-0.33%	+9.56%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.58%	—	-0.67%
45	DHR	Danaher CORP	Stock-Healthcare	0.58%	—	-10.47%
46	TRV	Travelers Cos Inc/the	Stock-Financials	0.55%	—	-1.93%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.55%	-0.50%	+52.29%
48	UNP	Union Pacific CORP	Stock-Industrials	0.54%	—	-16.45%
49	ECL	Ecolab INC	Stock-Materials	0.54%	—	-2.60%
50	MDY	State Street Spdr S&p Midcap	ETF-Other	0.52%	—	-8.21%

1–50 of 145

Holding changes this quarter

Position changes disclosed by Bristlecone Advisors, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+4%	+28.77%	Add
2	IVV	Ishares Core S&p 500 ETF	+1.8%	+97.23%	Add
3	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.8%	+68.10%	Add
4	PCAR	Paccar INC	+0.7%	+228.56%	Add
5	GBIL	Goldman Sachs Access Treasur	+0.6%	+50.10%	Add
6	XLK	Ss Technology Select Sector	0%	-7.85%	Trim
7	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.32%	Add
8	INTC	Intel CORP	-0.1%	-11.59%	Trim
9	UNH	Unitedhealth Group INC	-0.1%	-10.21%	Trim
10	AMGN	Amgen INC	-0.1%	-7.93%	Trim
11	MDT	Medtronic plc	-0.1%	-5.54%	Trim
12	JNJ	Johnson & Johnson	-0.1%	-14.16%	Trim
13	TRV	Travelers Cos Inc/the	-0.1%	-1.93%	Trim
14	CMCSA	Comcast Corp-class A	-0.1%	-13.84%	Trim
15	VUG	Vanguard Growth ETF	-0.1%	-11.74%	Trim
16	CTAS	Cintas CORP	-0.1%	-1.80%	Trim
17	EFA	Ishares Msci Eafe ETF	-0.1%	-2.26%	Trim
18	GOOGL	Alphabet Inc-cl A	-0.2%	-13.21%	Trim
19	META	Meta Platforms Inc-class A	-0.2%	-10.73%	Trim
20	UNP	Union Pacific CORP	-0.2%	-16.45%	Trim
21	MDY	State Street Spdr S&p Midcap	-0.2%	-8.21%	Trim
22	CVX	Chevron CORP	-0.2%	-22.03%	Trim
23	VLO	Valero Energy CORP	-0.2%	-5.32%	Trim
24	VWO	Vanguard Ftse Emerging Marke	-0.2%	-8.83%	Trim
25	HON	Honeywell International INC	-0.2%	-20.24%	Trim
26	PNC	Pnc Financial Services Group	-0.2%	-20.36%	Trim
27	T	At&t INC	-0.2%	-74.55%	Trim
28	IJH	Ishares Core S&p Midcap ETF	-0.2%	+8.64%	Add
29	SBUX	Starbucks CORP	-0.2%	-6.59%	Trim
30	HD	Home Depot INC	-0.2%	-19.87%	Trim
31	DIS	Walt Disney Co/the	-0.2%	-5.30%	Trim
32	IJR	Ishares Core S&p Small-cap E	-0.2%	-18.00%	Trim
33	BKNG	Booking Holdings INC	-0.2%	-23.73%	Trim
34	UTXZ	United Tech CORP	-0.2%	-10.06%	Trim
35	USB	US Bancorp	-0.3%	-9.95%	Trim
36	V	Visa Inc-class A Shares	-0.3%	-17.75%	Trim
37	XOM	Exxon Mobil CORP	-0.3%	-20.37%	Trim
38	COP	Conocophillips	-0.3%	-11.53%	Trim
39	AAPL	Apple INC	-0.4%	-10.50%	Trim
40	CSCO	Cisco Systems INC	-0.4%	-60.81%	Trim
41	IWR	Ishares Russell Mid-cap ETF	-0.4%	-7.25%	Trim
42	VB	Vanguard Small-cap ETF	-0.5%	-5.74%	Trim
43	JPM	Jpmorgan Chase & Co	-0.5%	-19.64%	Trim
44	SCHM	Schwab US Mid Cap ETF	-0.7%	-51.35%	Trim
45	SCHX	Schwab US Large-cap ETF	-1.1%	-17.48%	Trim
46	SCHF	Schwab Intl Equity ETF	-1.7%	-34.89%	Trim
47	XLE	Ss Energy Select Sector	—	NEW	New buy
48	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
49	LRCXEUR	Lam Research CORP	—	NEW	New buy
50	ACN	Accenture plc	—	EXIT	Sold out