Bristlecone Advisors, LLC — Q2 2021 13F Holdings

Name: Bristlecone Advisors, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001671716

Total reported value

$1.2B

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Full holdings list this quarter

Showing top 200 holdings (of 213 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	12.48%	-0.27%	+1.99%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.32%	+1.32%	+4.37%
3	AAPL	Apple INC	Stock-Tech	4.27%	—	+0.43%
4	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.95%	+0.74%	+3.89%
5	SCHX	Schwab US Large-cap ETF	ETF-Other	3.36%	+0.43%	-0.10%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	3.13%	-0.64%	+2.28%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.88%	+0.36%	+5.05%
8	SCHF	Schwab Intl Equity ETF	ETF-Other	1.99%	—	+6.87%
9	VB	Vanguard Small-cap ETF	ETF-Other	1.96%	+0.20%	+1.48%
10	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.85%	—	+2.81%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.70%	+0.53%	+2.19%
12	GSST	Goldman Sachs Ultra Short Bo	ETF-Commodities	1.60%	—	+24.30%
13	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.55%	-0.16%	+7.88%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.47%	+0.23%	-0.81%
15	VUG	Vanguard Growth ETF	ETF-Other	1.45%	+0.31%	+10.31%
16	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.33%	+0.23%	+6.65%
17	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.23%	+0.58%	-3.95%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.20%	—	-0.30%
19	XLK	Ss Technology Select Sector	ETF-Tech	1.18%	+0.50%	+4.80%
20	PYPL	Paypal Holdings INC	Stock-Financials	1.17%	-0.17%	-1.17%
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.08%	+0.32%	+23.66%
22	✓	Athira Pharma INC	Stock-Other	1.06%	—	—
23	V	Visa Inc-class A Shares	Stock-Financials	0.98%	—	-1.22%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	0.97%	—	+2.52%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.92%	—	+2.18%
26	HD	Home Depot INC	Stock-Consumer Disc	0.88%	—	-0.12%
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.87%	—	+8.62%
28	SBUX	Starbucks CORP	Stock-Consumer Disc	0.84%	-0.20%	+0.93%
29	PCAR	Paccar INC	Stock-Industrials	0.83%	—	—
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.82%	—	-0.59%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.72%	-0.76%	+7.84%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	—	-1.86%
33	ADBE	Adobe INC	Stock-Tech	0.68%	-0.19%	+2.57%
34	NKE	Nike INC -cl B	Stock-Consumer Disc	0.68%	-0.13%	-0.04%
35	VO	Vanguard Mid-cap ETF	ETF-Other	0.66%	—	+6.28%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.65%	-0.50%	—
37	UBER	Uber Technologies INC	Stock-Industrials	0.65%	—	+10.67%
38	VGT	Vanguard Info Tech ETF	ETF-Tech	0.64%	-0.33%	+3.01%
39	BLKCHF	Blackrock INC	Stock-Other	0.63%	—	+0.85%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.61%	-0.20%	+1.45%
41	AMGN	Amgen INC	Stock-Healthcare	0.61%	—	-2.68%
42	DHR	Danaher CORP	Stock-Healthcare	0.60%	—	-0.15%
43	JMST	JPM Ultra-short Muni Income	ETF-Other	0.57%	—	+2.79%
44	LRCXEUR	Lam Research CORP	Stock-Tech	0.54%	—	-0.13%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	—	+1.32%
46	ZTS	Zoetis INC	Stock-Healthcare	0.51%	—	-1.36%
47	CTAS	Cintas CORP	Stock-Industrials	0.51%	—	+0.49%
48	UNP	Union Pacific CORP	Stock-Industrials	0.51%	—	+6.82%
49	TXN	Texas Instruments INC	Stock-Tech	0.50%	—	+1.39%
50	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.50%	—	+1.18%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bristlecone Advisors, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
5	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
6	AMZN	Amazon.com INC	—	EXIT	Sold out
7	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
8	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
9	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
10	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
11	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
12	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
13	GSST	Goldman Sachs Ultra Short Bo	—	EXIT	Sold out
14	COST	Costco Wholesale CORP	—	EXIT	Sold out
15	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
16	DLN	Wisdomtree US Largecap Divid	—	EXIT	Sold out
17	VUG	Vanguard Growth ETF	—	EXIT	Sold out
18	META	Meta Platforms Inc-class A	—	EXIT	Sold out
19	XLK	Ss Technology Select Sector	—	EXIT	Sold out
20	PYPL	Paypal Holdings INC	—	EXIT	Sold out
21	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
22	V	Visa Inc-class A Shares	—	EXIT	Sold out
23	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
24	PCAR	Paccar INC	—	EXIT	Sold out
25	HD	Home Depot INC	—	EXIT	Sold out
26	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
27	SBUX	Starbucks CORP	—	EXIT	Sold out
28	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
29	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
30	JNJ	Johnson & Johnson	—	EXIT	Sold out
31	AMGN	Amgen INC	—	EXIT	Sold out
32	UBER	Uber Technologies INC	—	EXIT	Sold out
33	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
34	NKE	Nike INC -cl B	—	EXIT	Sold out
35	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
36	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
37	JMST	JPM Ultra-short Muni Income	—	EXIT	Sold out
38	UNH	Unitedhealth Group INC	—	EXIT	Sold out
39	DIS	Walt Disney Co/the	—	EXIT	Sold out
40	ADBE	Adobe INC	—	EXIT	Sold out
41	BLKCHF	Blackrock INC	—	EXIT	Sold out
42	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
43	DHR	Danaher CORP	—	EXIT	Sold out
44	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
45	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
46	TXN	Texas Instruments INC	—	EXIT	Sold out
47	UNP	Union Pacific CORP	—	EXIT	Sold out
48	HON	Honeywell International INC	—	EXIT	Sold out
49	FTNT	Fortinet INC	—	EXIT	Sold out
50	CTAS	Cintas CORP	—	EXIT	Sold out