Fund HoldingsBristlecone Advisors, LLC

Total Portfolio Value
$1.25B
Total Bought
$92.07M
Total Sold
$50.37M
Net Transaction
+$41.70M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0130,892+130,89206,6410.53%+6,641
APPLE INC(AAPL)210,025217,230+7,20544,23550,6144.06%+6,379
ISHARES TR0388,814+388,814039,3753.16%+39,375
WISDOMTREE TR(WT)366,491460,138+93,64718,43823,1081.86%+4,670
TESLA INC(TSLA)12,72126,856+14,1352,5177,0260.56%+4,509
ISHARES TR86,95988,424+1,46547,58751,0054.10%+3,419
GALLAGHER ARTHUR J & CO(AJG)64,53369,221+4,68816,73419,4771.56%+2,743
VANGUARD BD INDEX FDS172,931199,010+26,07912,46014,9481.20%+2,488
ISHARES TR0494,659+494,659030,8272.48%+30,827
NIKE INC(NKE)093,521+93,52108,2670.66%+8,267
PALANTIR TECHNOLOGIES INC(PLTR)182,622179,457-3,1654,6266,6760.54%+2,050
ISHARES TR0145,931+145,931017,0681.37%+17,068
SPDR INDEX SHS FDS
ST STR PO EX ETF
0929,722+929,722034,9202.80%+34,920
GOLDMAN SACHS ETF TR
ACCESS US AGRAT
162,448200,110+37,6626,6278,5050.68%+1,878
WISDOMTREE TR(WT)0228,960+228,960017,9871.44%+17,987
SPDR SER TR
ST STR AGGRE ETF
0951,928+951,928024,8832.00%+24,883
META PLATFORMS INC(META)023,747+23,747013,5941.09%+13,594
UNITED PARCEL SERVICE INC(UPS)024,666+24,66603,3630.27%+3,363
ISHARES TR0177,767+177,767015,6681.26%+15,668
VANGUARD INDEX FDS064,689+64,689015,3451.23%+15,345
FORTINET INC(FTNT)087,241+87,24106,7660.54%+6,766
STARBUCKS CORP(SBUX)77,74175,627-2,1146,0527,3730.59%+1,321
SCHWAB STRATEGIC TR426,360422,993-3,36727,39428,7002.30%+1,306
PAYPAL HLDGS INC(PYPL)042,704+42,70403,3320.27%+3,332
HOME DEPOT INC(HD)018,542+18,54207,5130.60%+7,513
ISHARES TR011,522+11,52201,1600.09%+1,160
SPDR S&P 500 ETF TR(SPY)23,35124,153+80212,70813,8581.11%+1,150
VANGUARD INDEX FDS80,23680,186-5020,02821,1121.70%+1,084
KELLANOVA64,01458,942-5,0723,6924,7570.38%+1,065
BERKSHIRE HATHAWAY INC DEL021,742+21,742010,0070.80%+10,007
VANGUARD TAX-MANAGED FDS240,649243,725+3,07611,89312,8711.03%+978
VANGUARD INDEX FDS025,637+25,63706,7640.54%+6,764
PUBLIC STORAGE OPER CO(PSA)6,7057,565+8601,9292,7530.22%+824
PFIZER INC(PFE)91,275116,556+25,2812,5543,3730.27%+819
JOHNSON & JOHNSON(JNJ)048,471+48,47107,8550.63%+7,855
VANGUARD INDEX FDS43,60943,753+14411,66612,3890.99%+723
VEEVA SYS INC(VEEV)021,786+21,78604,5720.37%+4,572
TRAVELERS COMPANIES INC(TRV)022,035+22,03505,1590.41%+5,159
NEXTERA ENERGY INC(NEE)35,38837,557+2,1692,5063,1750.25%+669
CINTAS CORP(CTAS)024,458+24,45805,0350.40%+5,035
UNITEDHEALTH GROUP INC(UNH)010,748+10,74806,2840.50%+6,284
RTX CORPORATION(RTX)29,54529,445-1002,9663,5680.29%+602
SPDR SER TR
ST STR P500GRW
58,32363,120+4,7974,6735,2350.42%+562
SCHWAB STRATEGIC TR0329,923+329,923013,5661.09%+13,566
NORTHROP GRUMMAN CORP(NOC)06,258+6,25803,3050.27%+3,305
WHEATON PRECIOUS METALS CORP(WPM)62,23361,828-4053,2623,7760.30%+514
DANAHER CORPORATION(DHR)18,55418,474-804,6365,1360.41%+500
VANGUARD INTL EQUITY INDEX F157,565154,242-3,3236,8957,3800.59%+485
ISHARES TR08,321+8,32107970.06%+797
SPDR S&P MIDCAP 400 ETF TR(MDY)06,754+6,75403,8470.31%+3,847
VISA INC(V)024,704+24,70406,7920.55%+6,792
MICRON TECHNOLOGY INC(MU)04,020+4,02004170.03%+417
LITHIA MTRS INC(LAD)02,365+2,36507510.06%+751
SHOPIFY INC(SHOP)025,128+25,12802,0140.16%+2,014
TETRA TECH INC NEW(TTEK)14,76272,767+58,0053,0193,4320.28%+413
CHUBB LIMITED
COM
012,934+12,93403,7300.30%+3,730
SPROUTS FMRS MKT INC(SFM)16,61816,294-3241,3901,7990.14%+409
RH(RH)04,465+4,46501,4930.12%+1,493
ISHARES TR022,701+22,70103,3970.27%+3,397
FLEXSHARES TR
GLB QLT R/E IDX
25,41728,578+3,1611,3871,7800.14%+392
SPDR SER TR
ST STR SP600GRWO
30,26931,825+1,5562,5992,9630.24%+364
ZOETIS INC(ZTS)016,468+16,46803,2180.26%+3,218
PALO ALTO NETWORKS INC(PANW)01,012+1,01203460.03%+346
ALBEMARLE CORP(ALB)023,925+23,92502,2660.18%+2,266
VANGUARD INDEX FDS34,82634,800-2613,02513,3611.07%+335
INNOVATIVE INDL PPTYS INC(IIPR)12,49712,600+1031,3651,6960.14%+331
COMCAST CORP NEW(CCZ)062,585+62,58502,6140.21%+2,614
ISHARES TR081,913+81,91306,8500.55%+6,850
SCHWAB STRATEGIC TR037,477+37,47703,1140.25%+3,114
SUN CMNTYS INC(SUI)05,555+5,55507510.06%+751
EQUINIX INC(EQIX)02,072+2,07201,8390.15%+1,839
BXP INC(BXP)15,66715,809+1429641,2720.10%+308
WEYERHAEUSER CO MTN BE(WY)063,313+63,31302,1440.17%+2,144
TCW ETF TRUST
TRANS SYSTE ETF
09,887+9,88707310.06%+731
ISHARES TR012,672+12,67202,7990.22%+2,799
NETFLIX INC(NFLX)7,0897,149+604,7845,0710.41%+286
UNION PAC CORP(UNP)012,905+12,90503,1810.26%+3,181
UPSTART HLDGS INC(UPST)06,454+6,45402580.02%+258
ADVANCED MICRO DEVICES INC(AMD)05,128+5,12808410.07%+841
JPMORGAN CHASE & CO.(JPM)038,863+38,86308,1950.66%+8,195
GOLDMAN SACHS ETF TR051,045+51,04502,4150.19%+2,415
THE TRADE DESK INC(TTD)18,66918,866+1971,8232,0690.17%+245
PULTE GROUP INC(PHM)01,680+1,68002410.02%+241
MCDONALDS CORP(MCD)0783+78302380.02%+238
ISHARES TR31,40032,805+1,4052,9063,1410.25%+235
ISHARES TR02,209+2,20908290.07%+829
US BANCORP DEL(USB)043,818+43,81802,0040.16%+2,004
CUMMINS INC(CMI)0703+70302280.02%+228
COCA COLA CO(KO)03,111+3,11102240.02%+224
SPDR SER TR
ST STR SP400GRW
020,205+20,20501,7730.14%+1,773
LEMONADE INC(LMND)013,229+13,22902180.02%+218
SCHWAB STRATEGIC TR020,444+20,44402,1300.17%+2,130
TRACTOR SUPPLY CO(TSCO)0740+74002150.02%+215
FASTENAL CO(FAST)02,982+2,98202130.02%+213
AT&T INC(T)09,637+9,63702120.02%+212
SANA BIOTECHNOLOGY INC(SANA)050,000+50,00002080.02%+208
ISHARES TR04,515+4,51505670.05%+567
BOOKING HOLDINGS INC(BKNG)886882-43,5103,7150.30%+205
SERVICENOW INC(NOW)01,867+1,86701,6700.13%+1,670
ECOLAB INC(ECL)014,038+14,03803,5840.29%+3,584
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