Bristlecone Advisors, LLC Top Holdings and 13F Report (2024) About Bristlecone Advisors, LLCInvestment ActivityBristlecone Advisors, LLC has $1.25 billion in total holdings as of September 30, 2024.Bristlecone Advisors, LLC owns shares of 364 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 4.13% of the portfolio was purchased this quarter.About 2.15% of the portfolio was sold this quarter.This quarter, Bristlecone Advisors, LLC has purchased 290 new stocks and bought additional shares in 105 stocks.Bristlecone Advisors, LLC sold shares of 104 stocks and completely divested from 8 stocks this quarter.Largest Holdings Microsoft $141,023,482iShares Core S&P 500 ETF $51,005,015Apple $50,614,477NVIDIA $41,453,251iShares Core U.S. Aggregate Bond ETF $39,375,145 Largest New Holdings this Quarter iShares 0-3 Month Treasury Bond ETF $1,160,496 HoldingMicron Technology $416,915 HoldingPalo Alto Networks $345,902 HoldingUpstart $258,225 HoldingPulteGroup $241,131 Holding Largest Purchases this Quarter WisdomTree Bloomberg Floating Rate Treasury Fund 93,647 shares (about $4.70M)Cintas 18,163 shares (about $3.74M)Tesla 14,135 shares (about $3.70M)iShares Core U.S. Aggregate Bond ETF 35,796 shares (about $3.63M)Tetra Tech 58,005 shares (about $2.74M) Largest Sales this Quarter 3M 16,207 shares (about $2.22M)NVIDIA 12,896 shares (about $1.57M)Costco Wholesale 1,616 shares (about $1.43M)Texas Instruments 4,987 shares (about $1.03M)Invesco QQQ 1,539 shares (about $751.12K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBristlecone Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$141,023,482$904,060 ▲0.6%327,73311.3%Computer and TechnologyIVViShares Core S&P 500 ETF$51,005,015$845,046 ▲1.7%88,4244.1%ETFAAPLApple$50,614,477$1,678,761 ▲3.4%217,2304.1%Computer and TechnologyNVDANVIDIA$41,453,251$1,566,088 ▼-3.6%341,3483.3%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$39,375,145$3,625,056 ▲10.1%388,8143.2%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$34,920,368$374,849 ▼-1.1%929,7222.8%ETFAMZNAmazon.com$34,807,003$688,676 ▲2.0%186,8032.8%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$30,827,119$342,697 ▲1.1%494,6592.5%ETFSCHXSchwab US Large-Cap ETF$28,700,042$228,451 ▼-0.8%422,9932.3%ETFSPABSPDR Portfolio Aggregate Bond ETF$24,883,387$823,122 ▲3.4%951,9282.0%ETFCOSTCostco Wholesale$24,540,605$1,432,614 ▼-5.5%27,6822.0%Retail/WholesaleUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$23,108,129$4,702,952 ▲25.6%460,1381.9%FinanceVVVanguard Large-Cap ETF$21,112,224$13,165 ▼-0.1%80,1861.7%ETFGOOGLAlphabet$20,290,898$975,197 ▲5.0%122,3451.6%Computer and TechnologyAJGArthur J. Gallagher & Co.$19,476,713$1,319,063 ▲7.3%69,2211.6%FinanceDLNWisdomTree U.S. LargeCap Dividend Fund$17,987,084$520,617 ▲3.0%228,9601.4%FinanceXLKTechnology Select Sector SPDR Fund$17,771,560$275,201 ▼-1.5%78,7191.4%ETFIJRiShares Core S&P Small-Cap ETF$17,068,051$498,716 ▲3.0%145,9311.4%ETFIWRiShares Russell Mid-Cap ETF$15,668,368$238,242 ▲1.5%177,7671.3%ETFVBVanguard Small-Cap ETF$15,344,819$247,172 ▲1.6%64,6891.2%ETFBNDVanguard Total Bond Market ETF$14,947,642$1,958,794 ▲15.1%199,0101.2%ETFSPYSPDR S&P 500 ETF Trust$13,858,303$460,165 ▲3.4%24,1531.1%FinanceMETAMeta Platforms$13,593,650$2,290 ▲0.0%23,7471.1%Computer and TechnologySCHFSchwab International Equity ETF$13,566,433$371,971 ▼-2.7%329,9231.1%ETFVUGVanguard Growth ETF$13,360,799$9,982 ▼-0.1%34,8001.1%ETFVEAVanguard FTSE Developed Markets ETF$12,871,122$162,444 ▲1.3%243,7251.0%ETFVTIVanguard Total Stock Market ETF$12,389,077$40,775 ▲0.3%43,7531.0%ETFGOOGAlphabet$10,511,454$60,690 ▲0.6%62,8710.8%Computer and TechnologyBRK.BBerkshire Hathaway$10,006,973$141,300 ▼-1.4%21,7420.8%FinancePCARPACCAR$9,968,928$65,227 ▼-0.7%101,0230.8%Auto/Tires/TrucksQQQInvesco QQQ$9,527,389$751,122 ▼-7.3%19,5210.8%FinanceGCORGoldman Sachs Access U.S. Aggregate Bond ETF$8,504,675$1,600,635 ▲23.2%200,1100.7%ETFNKENIKE$8,267,286$1,031,190 ▲14.3%93,5210.7%Consumer DiscretionaryJPMJPMorgan Chase & Co.$8,194,632$90,248 ▼-1.1%38,8630.7%FinanceVGTVanguard Information Technology ETF$8,166,369$22,875 ▼-0.3%13,9230.7%ETFJNJJohnson & Johnson$7,855,292$14,586 ▲0.2%48,4710.6%MedicalHDHome Depot$7,513,309$91,171 ▲1.2%18,5420.6%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$7,380,494$159,006 ▼-2.1%154,2420.6%ETFSBUXStarbucks$7,372,883$206,094 ▼-2.7%75,6270.6%Retail/WholesaleTSLATesla$7,026,336$3,698,140 ▲111.1%26,8560.6%Auto/Tires/TrucksEFAiShares MSCI EAFE ETF$6,850,352$125,444 ▼-1.8%81,9130.6%FinanceVVisa$6,792,267$119,327 ▲1.8%24,7040.5%Business ServicesFTNTFortinet$6,765,540$64,832 ▼-0.9%87,2410.5%Computer and TechnologyVOVanguard Mid-Cap ETF$6,763,917$325,308 ▲5.1%25,6370.5%ETFPALANTIR TECHNOLOGIES INC$6,675,801$117,738 ▼-1.7%179,4570.5%CL AJPSTJPMorgan Ultra-Short Income ETF$6,641,461$39,070 ▼-0.6%130,8920.5%ETFVTEBVanguard Tax-Exempt Bond ETF$6,336,529$58,532 ▲0.9%123,9540.5%ETFUNHUnitedHealth Group$6,284,390$219,848 ▼-3.4%10,7480.5%MedicalAMGNAmgen$5,702,153$49,620 ▼-0.9%17,6970.5%MedicalSPYGSPDR Portfolio S&P 500 Growth ETF$5,235,210$397,866 ▲8.2%63,1200.4%ETFTRVTravelers Companies$5,158,8340.0%22,0350.4%FinanceDHRDanaher$5,136,066$22,241 ▼-0.4%18,4740.4%Multi-Sector ConglomeratesNFLXNetflix$5,070,572$42,556 ▲0.8%7,1490.4%Consumer DiscretionaryCTASCintas$5,035,466$3,739,438 ▲288.5%24,4580.4%Business ServicesGSSTGoldman Sachs Access Ultra Short Bond ETF$4,918,410$162,554 ▲3.4%97,1250.4%ETFUBERUber Technologies$4,889,083$10,522 ▼-0.2%65,0490.4%Computer and TechnologyADBEAdobe$4,878,524$144,978 ▲3.1%9,4220.4%Computer and TechnologyKKellanova$4,757,209$409,361 ▼-7.9%58,9420.4%Consumer DiscretionaryXOMExxon Mobil$4,603,028$352 ▼0.0%39,2680.4%Oils/EnergyVEEVVeeva Systems$4,572,228$155,933 ▲3.5%21,7860.4%Computer and TechnologyPEPPepsiCo$4,510,522$5,782 ▼-0.1%26,5250.4%Consumer StaplesSOXXiShares Semiconductor ETF$4,363,601$104,686 ▼-2.3%18,9240.4%ETFSPEMSPDR Portfolio Emerging Markets ETF$4,088,131$250,776 ▼-5.8%99,0340.3%ETFDISWalt Disney$4,084,375$118,601 ▲3.0%42,4620.3%Consumer DiscretionaryMDYSPDR S&P MidCap 400 ETF Trust$3,847,349$216,463 ▲6.0%6,7540.3%ETFWPMWheaton Precious Metals$3,776,455$24,737 ▼-0.7%61,8280.3%Basic MaterialsCBChubb$3,730,037$20,476 ▼-0.5%12,9340.3%FinanceBKNGBooking$3,715,288$16,849 ▼-0.5%8820.3%Retail/WholesaleVOOVanguard S&P 500 ETF$3,647,908$46,437 ▼-1.3%6,9130.3%ETFECLEcolab$3,584,291$48,002 ▼-1.3%14,0380.3%Basic MaterialsRTXRTX$3,567,587$12,116 ▼-0.3%29,4450.3%AerospaceTTEKTetra Tech$3,431,692$2,735,516 ▲392.9%72,7670.3%Industrial ProductsITAiShares U.S. Aerospace & Defense ETF$3,396,970$2,694 ▲0.1%22,7010.3%ETFPFEPfizer$3,373,129$731,632 ▲27.7%116,5560.3%MedicalJEPIJPMorgan Equity Premium Income ETF$3,363,387$316,415 ▼-8.6%56,5180.3%ETFUPSUnited Parcel Service$3,362,963$1,548,686 ▲85.4%24,6660.3%TransportationPYPLPayPal$3,332,194$569,619 ▲20.6%42,7040.3%Computer and TechnologyPGProcter & Gamble$3,318,227$17,320 ▼-0.5%19,1580.3%Consumer StaplesNOCNorthrop Grumman$3,304,593$75,512 ▼-2.2%6,2580.3%AerospaceZTSZoetis$3,217,535$4,103 ▼-0.1%16,4680.3%MedicalUNPUnion Pacific$3,180,733$10,352 ▲0.3%12,9050.3%TransportationNEENextEra Energy$3,174,726$183,347 ▲6.1%37,5570.3%UtilitiesIVWiShares S&P 500 Growth ETF$3,141,120$134,531 ▲4.5%32,8050.3%ETFSCHMSchwab U.S. Mid-Cap ETF$3,113,977$125,550 ▲4.2%37,4770.3%ETFQUALiShares MSCI USA Quality Factor ETF$3,075,951$17,751 ▲0.6%17,1550.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,013,688$23,194 ▼-0.8%52,4940.2%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$2,963,209$144,878 ▲5.1%31,8250.2%ETFHONHoneywell International$2,945,988$28,526 ▼-1.0%14,2520.2%Multi-Sector ConglomeratesEXPDExpeditors International of Washington$2,944,442$35,610 ▼-1.2%22,4080.2%TransportationTXNTexas Instruments$2,823,502$1,030,202 ▼-26.7%13,6680.2%Computer and TechnologyIWMiShares Russell 2000 ETF$2,799,119$68,255 ▲2.5%12,6720.2%FinancePSAPublic Storage$2,752,677$312,928 ▲12.8%7,5650.2%FinanceCMCSAComcast$2,614,159$172,551 ▲7.1%62,5850.2%Consumer DiscretionaryMRKMerck & Co., Inc.$2,533,524$146,492 ▲6.1%22,3100.2%MedicalGIGBGoldman Sachs Access Investment Grade Corporate Bond ETF$2,415,450$147,591 ▲6.5%51,0450.2%ETFINTCIntel$2,396,495$325,790 ▲15.7%102,1520.2%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$2,374,031$78,655 ▼-3.2%44,9120.2%ETFVLOValero Energy$2,291,957$61,573 ▼-2.6%16,9740.2%Oils/EnergyCVXChevron$2,271,093$219,878 ▼-8.8%15,4210.2%Oils/EnergyALBAlbemarle$2,265,937$358,762 ▲18.8%23,9250.2%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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