13F-HR filed by Bristlecone Advisors, LLC
Bristlecone Advisors, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-28, with 135 holding rows worth $410,661,000.
- Accession
- 0001398344-19-018574
- Filer
- CIK 1671716
- Filed
- 2019-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 144 entries on the cover page, a total value of $410,661,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $410,662,000 with VALUE read as thousands by filing date, 13F file number 028-17428. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 305,137 | $42,423,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 375,158 | $26,610,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 660,370 | $21,039,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 55,395 | $16,440,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 65,596 | $14,692,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 66,683 | $10,262,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 180,569 | $10,103,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,949 | $8,591,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 145,982 | $8,254,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,148 | $7,533,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 37,185 | $6,396,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 97,621 | $6,366,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 33,921 | $5,640,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,513 | $5,511,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 61,220 | $5,413,000 | thousands by filing date | |
| IJH | 464287507 | COM | 26,521 | $5,125,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 172,927 | $5,077,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 68,856 | $4,821,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,650 | $4,666,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 115,455 | $4,648,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,656 | $4,569,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,169 | $4,528,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,834 | $4,370,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,368 | $4,029,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,202 | $3,908,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 19,621 | $3,797,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 37,650 | $3,779,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 45,592 | $3,672,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,319 | $3,560,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 31,340 | $3,404,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 33,890 | $3,357,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,079 | $3,283,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,956 | $3,157,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 56,012 | $3,100,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 58,466 | $3,013,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 31,432 | $2,952,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,885 | $2,889,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 55,740 | $2,811,000 | thousands by filing date | |
| VTI | 922908769 | COM | 18,611 | $2,810,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,451 | $2,792,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 31,478 | $2,735,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,589 | $2,707,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 13,645 | $2,702,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,020 | $2,686,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,980 | $2,678,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,002 | $2,675,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,721 | $2,654,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,583 | $2,654,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,193 | $2,631,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,910 | $2,590,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,281 | $2,527,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,557 | $2,520,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 43,891 | $2,501,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 17,101 | $2,470,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,917 | $2,355,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,064 | $2,352,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 17,764 | $2,296,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,535 | $2,289,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 53,959 | $2,217,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 48,908 | $2,205,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 10,005 | $2,156,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 13,154 | $2,124,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27,992 | $2,080,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,260 | $2,006,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 977 | $1,917,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,169 | $1,903,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,493 | $1,770,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,081 | $1,719,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,220 | $1,713,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,035 | $1,708,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,022 | $1,692,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,809 | $1,669,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26,530 | $1,666,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 32,202 | $1,664,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,175 | $1,508,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 29,310 | $1,473,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,677 | $1,432,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,445 | $1,424,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,592 | $1,367,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 16,515 | $1,268,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 11,082 | $1,237,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,361 | $1,229,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 20,849 | $1,215,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,000 | $1,207,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,387 | $1,198,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,010 | $1,197,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,064 | $1,190,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,618 | $1,152,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,849 | $1,150,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,705 | $1,127,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,153 | $1,090,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,458 | $1,080,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,350 | $1,023,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,045 | $1,001,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 30,727 | $995,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 33,629 | $932,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 750 | $914,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,000 | $865,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,694 | $814,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,420 | $781,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 12,284 | $780,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,285 | $726,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 13,000 | $710,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,799 | $697,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 26,700 | $621,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,707 | $582,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 8,616 | $561,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,000 | $540,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,248 | $528,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,200 | $510,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,015 | $508,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,525 | $490,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,818 | $487,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,148 | $472,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,600 | $467,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,950 | $446,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,700 | $406,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,800 | $396,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,031 | $383,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,068 | $381,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,190 | $364,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,435 | $363,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,200 | $362,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,144 | $357,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,500 | $342,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,030 | $339,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,965 | $332,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,692 | $319,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,280 | $302,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,256 | $285,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 979 | $250,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,875 | $236,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 800 | $213,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,570 | $211,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,000 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-018574 | this filing | 2019-10-28 | acceptance time not in the bulk data set |