13F-HR filed by Bristlecone Advisors, LLC
Bristlecone Advisors, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-20, with 192 holding rows worth $548,183,000.
- Accession
- 0001398344-20-020370
- Filer
- CIK 1671716
- Filed
- 2020-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 201 entries on the cover page, a total value of $548,183,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $548,180,000 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 | 318,745 | $67,041,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 246,765 | $28,578,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 66,724 | $22,423,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 259,012 | $20,884,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,468 | $20,366,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 665,744 | $19,480,000 | thousands by filing date | |
| IJH | 464287507 | COM | 68,862 | $12,761,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 226,598 | $11,510,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 29,798 | $9,979,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 64,373 | $9,901,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 313,308 | $9,838,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,572 | $9,788,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 164,914 | $9,463,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 34,763 | $7,912,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,185 | $7,599,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,443 | $6,925,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 69,359 | $6,731,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 32,375 | $6,474,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 54,581 | $6,370,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,589 | $6,027,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 69,151 | $5,897,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 87,557 | $5,573,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,033 | $5,563,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 34,136 | $5,082,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 97,832 | $4,967,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 135,417 | $4,940,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 55,826 | $4,797,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,752 | $4,766,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,421 | $4,561,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 84,790 | $4,323,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 96,830 | $4,187,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 32,847 | $4,124,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,993 | $4,043,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,104 | $3,974,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 51,707 | $3,631,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 70,061 | $3,628,000 | thousands by filing date | |
| VTI | 922908769 | COM | 21,127 | $3,598,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 16,497 | $3,552,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 11,342 | $3,532,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,875 | $3,452,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,015 | $3,434,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 30,699 | $3,190,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,552 | $3,179,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,283 | $3,046,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,679 | $2,866,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,943 | $2,855,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,066 | $2,855,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,184 | $2,816,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,480 | $2,746,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,032 | $2,734,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 19,142 | $2,733,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 13,599 | $2,718,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 58,434 | $2,703,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,902 | $2,540,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,331 | $2,524,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27,884 | $2,524,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23,102 | $2,499,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,900 | $2,470,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,069 | $2,395,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,400 | $2,381,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,846 | $2,341,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 78,703 | $2,245,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,522 | $2,211,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 27,270 | $2,207,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 18,397 | $2,167,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,839 | $2,158,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,243 | $2,108,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,668 | $2,051,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,018 | $1,996,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 35,702 | $1,981,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,212 | $1,945,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,176 | $1,886,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 34,172 | $1,783,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,393 | $1,782,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 95,747 | $1,722,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,795 | $1,669,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,191 | $1,596,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 13,649 | $1,585,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,400 | $1,584,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 31,285 | $1,582,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 43,619 | $1,564,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,972 | $1,552,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 868 | $1,485,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,009 | $1,478,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,208 | $1,464,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 28,693 | $1,448,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 48,267 | $1,357,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,781 | $1,318,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,052 | $1,293,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 14,859 | $1,285,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 42,115 | $1,272,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,199 | $1,259,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 20,758 | $1,243,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,513 | $1,203,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,789 | $1,171,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,550 | $1,160,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,438 | $1,146,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,973 | $1,124,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,316 | $1,100,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,870 | $1,099,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,124 | $1,082,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,959 | $1,082,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,194 | $1,059,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,025 | $1,049,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,845 | $1,006,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 26,482 | $968,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,382 | $964,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,324 | $958,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,810 | $953,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 16,638 | $948,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,243 | $935,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 16,596 | $915,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,154 | $895,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 16,002 | $840,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,768 | $788,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,105 | $751,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,970 | $735,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 25,447 | $681,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,468 | $676,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,182 | $658,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 10,975 | $648,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,108 | $639,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,045 | $590,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,415 | $586,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 9,025 | $563,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,818 | $534,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,397 | $516,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,235 | $481,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 5,141 | $474,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,170 | $469,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,655 | $460,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,461 | $457,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 655 | $456,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,800 | $433,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,968 | $432,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,232 | $418,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,221 | $417,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,635 | $416,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,900 | $414,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 979 | $405,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,730 | $395,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,355 | $392,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,010 | $387,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 33,039 | $375,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,427 | $367,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,411 | $361,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 691 | $335,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,500 | $322,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,886 | $317,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,111 | $314,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,468 | $306,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,101 | $305,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,701 | $301,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,670 | $298,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,365 | $296,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,845 | $293,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,349 | $292,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,221 | $291,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 662 | $284,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,212 | $282,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,219 | $277,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,319 | $271,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,416 | $267,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,665 | $256,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 989 | $249,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,727 | $242,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,873 | $237,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 7,452 | $230,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,545 | $224,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,519 | $213,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,810 | $212,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,268 | $210,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 646 | $209,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,293 | $205,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 721 | $205,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,026 | $203,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,890 | $172,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 540 | $164,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,612 | $162,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,654 | $160,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,718 | $144,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,177 | $139,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 650 | $131,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,371 | $129,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,029 | $129,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,989 | $126,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,190 | $125,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 960 | $123,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 8,110 | $116,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 762 | $110,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,858 | $104,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,291 | $104,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-020370 | this filing | 2020-10-20 | acceptance time not in the bulk data set |