Fund HoldingsBristlecone Advisors, LLC

Total Portfolio Value
$989.60M
Total Bought
$59.91M
Total Sold
$68.94M
Net Transaction
-$9.03M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
MICROSOFT CORP(MSFT)0327,875+327,8750123,29412.46%+123,294
GOLDMAN SACHS ETF TR
ACCESS US AGRAT
0110,288+110,28804,6180.47%+4,618
ISHARES TR078,328+78,328037,4123.78%+37,412
APPLE INC(AAPL)0216,777+216,777041,7364.22%+41,736
AMAZON COM INC(AMZN)184,061179,040-5,02123,39827,2032.75%+3,806
COSTCO WHSL CORP NEW(COST)30,35531,746+1,39117,14920,9552.12%+3,805
SELECT SECTOR SPDR TR
ST STR TECHN ETF
078,579+78,579015,1251.53%+15,125
SPDR INDEX SHS FDS
ST STR PO EX ETF
0927,001+927,001031,5273.19%+31,527
SCHWAB STRATEGIC TR0434,406+434,406024,5002.48%+24,500
ISHARES TR086,416+86,416023,9502.42%+23,950
WISDOMTREE TR(WT)0208,841+208,841013,8631.40%+13,863
WISDOMTREE TR(WT)307,354346,338+38,98415,46617,4001.76%+1,934
VANGUARD MUN BD FDS73,026101,870+28,8443,5135,2000.53%+1,688
VANGUARD INDEX FDS063,109+63,109013,4631.36%+13,463
ISHARES TR0172,647+172,647013,4201.36%+13,420
ISHARES TR0103,245+103,245011,1761.13%+11,176
VANGUARD INDEX FDS035,220+35,220010,9491.11%+10,949
NVIDIA CORPORATION(NVDA)40,27838,246-2,03217,52018,9401.91%+1,420
INTEL CORP(INTC)91,32892,036+7083,2474,6250.47%+1,378
VANGUARD BD INDEX FDS47,60563,820+16,2153,3224,6940.47%+1,372
PACCAR INC(PCAR)105,047104,981-668,93110,2511.04%+1,320
INVESCO QQQ TR019,922+19,92208,1580.82%+8,158
META PLATFORMS INC(META)026,369+26,36909,3340.94%+9,334
ISHARES TR013,683+13,68301,4830.15%+1,483
ALBEMARLE CORP(ALB)07,814+7,81401,1290.11%+1,129
SPDR S&P 500 ETF TR(SPY)022,481+22,481010,6851.08%+10,685
VANGUARD INDEX FDS042,731+42,731010,1371.02%+10,137
UBER TECHNOLOGIES INC(UBER)70,33370,33303,2354,3300.44%+1,096
ALPHABET INC(GOOG)114,146114,204+5814,93715,9531.61%+1,016
JPMORGAN CHASE & CO(JPM)40,99040,543-4475,9446,8960.70%+952
KELLANOVA19,92137,688+17,7671,1852,1070.21%+922
SCHWAB STRATEGIC TR0345,618+345,618012,7741.29%+12,774
SPDR SER TR
ST STR P500GRW
36,76147,459+10,6982,1793,0880.31%+908
GOLDMAN SACHS ETF TR050,220+50,22002,3260.24%+2,326
VANGUARD WORLD FDS
INF TECH ETF
12,81012,81005,3156,2000.63%+885
LAM RESEARCH CORP(LRCX)5,8915,840-513,6924,5740.46%+882
NIKE INC(NKE)076,766+76,76608,3340.84%+8,334
NETFLIX INC(NFLX)06,942+6,94203,3800.34%+3,380
HOME DEPOT INC(HD)018,150+18,15006,2900.64%+6,290
ISHARES TR05,736+5,73603,3040.33%+3,304
BLACKROCK INC(BLK)04,525+4,52503,6730.37%+3,673
ADOBE INC(ADBE)8,9468,788-1584,5625,2430.53%+681
CINTAS CORP(CTAS)06,517+6,51703,9280.40%+3,928
VANGUARD TAX-MANAGED FDS074,693+74,69303,5780.36%+3,578
SPDR SER TR
ST NUVE TERM ETF
013,624+13,62406510.07%+651
ALPHABET INC(GOOG)62,34262,575+2338,2208,8190.89%+599
FLEXSHARES TR
HIG YLD VL ETF
014,490+14,49005920.06%+592
ISHARES TR020,902+20,90202,6460.27%+2,646
ISHARES TR086,566+86,56606,5230.66%+6,523
VANGUARD INDEX FDS021,403+21,40304,9790.50%+4,979
WHEATON PRECIOUS METALS CORP(WPM)053,982+53,98202,6630.27%+2,663
VISA INC(V)026,859+26,85906,9930.71%+6,993
VANGUARD INTL EQUITY INDEX F0153,559+153,55906,3110.64%+6,311
SHOPIFY INC(SHOP)023,878+23,87801,8600.19%+1,860
SPDR SER TR
ST STR SP400GRW
10,06015,504+5,4446961,1730.12%+478
US BANCORP DEL(USB)39,12540,626+1,5011,2931,7580.18%+465
UNION PAC CORP(UNP)13,61913,145-4742,7733,2290.33%+455
BERKSHIRE HATHAWAY INC DEL21,18922,057+8687,4237,8670.79%+444
RH(RH)04,465+4,46501,3010.13%+1,301
SALESFORCE INC(CRM)07,069+7,06901,8600.19%+1,860
DISNEY WALT CO(DIS)038,888+38,88803,5110.35%+3,511
LITHIA MTRS INC(LAD)01,235+1,23504070.04%+407
SPDR SER TR
ST STR SP600GRWO
23,66925,450+1,7811,7342,1280.22%+394
BOEING CO(BA)04,912+4,91201,2800.13%+1,280
BHP GROUP LTD011,546+11,54607890.08%+789
ECOLAB INC(ECL)014,889+14,88902,9530.30%+2,953
CVS HEALTH CORP(CVS)6,74310,682+3,9394718430.09%+373
ZOETIS INC(ZTS)17,43917,249-1903,0343,4040.34%+370
VANGUARD INDEX FDS07,187+7,18703,1390.32%+3,139
SOCIEDAD QUIMICA Y MINERA DE(SQM)05,885+5,88503540.04%+354
SPDR S&P MIDCAP 400 ETF TR(MDY)06,364+6,36403,2290.33%+3,229
KLA CORP(KLAC)02,825+2,82501,6420.17%+1,642
TCW TRANSFORM ETF TRUST
TRANS SYSTE ETF
05,928+5,92803360.03%+336
BOSTON PROPERTIES INC(BXP)8,68412,113+3,4295178500.09%+333
ISHARES TR
MSCI USA QLT FCT
16,72217,204+4822,2042,5310.26%+328
3M CO(MMM)16,07516,754+6791,5051,8320.19%+327
ISHARES TR03,038+3,03803200.03%+320
RTX CORPORATION(RTX)027,642+27,64202,3260.24%+2,326
ZSCALER INC(ZS)4,8384,818-207531,0670.11%+315
VANGUARD INDEX FDS13,71713,746+292,6842,9990.30%+314
BOOKING HOLDINGS INC(BKNG)925891-342,8533,1610.32%+308
NOVO-NORDISK A S(NVO)2,8075,412+2,6052555600.06%+305
HONEYWELL INTL INC(HON)014,154+14,15402,9680.30%+2,968
JOHNSON & JOHNSON(JNJ)041,289+41,28906,4720.65%+6,472
INNOVATIVE INDL PPTYS INC(IIPR)11,37911,254-1258611,1350.11%+274
BROADCOM INC(AVGO)0244+24402720.03%+272
SPDR INDEX SHS FDS
ST PORT MARK ETF
064,500+64,50002,2840.23%+2,284
SPDR SER TR
ST STR P500VAL
044,977+44,97702,0970.21%+2,097
SCHWAB STRATEGIC TR05,200+5,20002590.03%+259
DOLLAR GEN CORP NEW(DG)01,895+1,89502580.03%+258
VANGUARD WORLD FD03,179+3,17902580.03%+258
EXPEDITORS INTL WASH INC(EXPD)022,644+22,64402,8800.29%+2,880
AMGEN INC(AMGN)17,86517,493-3724,8015,0380.51%+237
PNC FINL SVCS GROUP INC(PNC)07,152+7,15201,1080.11%+1,108
CHUBB LIMITED
COM
14,95614,766-1903,1143,3370.34%+224
SCHWAB STRATEGIC TR020,364+20,36401,6890.17%+1,689
BLINK CHARGING CO061,598+61,59802090.02%+209
ISHARES TR031,684+31,68402,3790.24%+2,379
WEYERHAEUSER CO MTN BE(WY)069,685+69,68502,4230.24%+2,423
DIGITAL RLTY TR INC(DLR)01,513+1,51302040.02%+204
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