Bristlecone Advisors, LLC Reduced Holdings in Q4 2024

Bristlecone Advisors, LLC

  • $1.27 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-12.6K
- 1.36%
$34.13 - $37.35 $430K - $471K
917K $31.3M
GCOR
Goldman Sachs ETF Tr Access U

ETFs
-37.2K
- 18.61%
$40.33 - $42.34 $1.5M - $1.58M
163K $6.57M
JNJ
Johnson & Johnson

Healthcare
-1.94K
- 3.99%
$143.34 - $165.86 $278K - $321K
46.5K $6.73M
AMGN
Amgen Inc

Healthcare
-88
- 0.5%
$258.78 - $328.31 $22.8K - $28.9K
17.6K $4.59M
DHR
Danaher Corp

Healthcare
-224
- 1.21%
$226.16 - $274.52 $50.7K - $61.5K
18.3K $4.19M
UNH
Unitedhealth Group Inc

Healthcare
-43
- 0.4%
$485.52 - $625.25 $20.9K - $26.9K
10.7K $5.42M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-2.46K
- 3.0%
$75.1 - $82.99 $185K - $204K
79.5K $6.01M
CTAS
Cintas Corp

Industrials
-1.17K
- 4.8%
$182.7 - $226.47 $214K - $266K
23.3K $4.25M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-2.17K
- 1.4%
$44.04 - $49.49 $95.4K - $107K
152K $6.7M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-7.22K
- 44.28%
$110.69 - $154.48 $799K - $1.11M
9.08K $1.15M
VEU
Vanguard Ftse All World Ex Us

ETFs
-8.79K
- 60.77%
$57.29 - $63.1 $503K - $555K
5.67K $325K
TTEK
Tetra Tech Inc

Industrials
-262
- 0.36%
$39.8 - $50.52 $10.4K - $13.2K
72.5K $2.89M
PEP
Pepsico Inc

Consumer Defensive
-360
- 1.36%
$151.29 - $176.1 $54.5K - $63.4K
26.2K $3.98M
NEE
Nextera Energy Inc

Utilities
-227
- 0.6%
$69.77 - $85.43 $15.8K - $19.4K
37.3K $2.68M
SBUX
Starbucks Corp

Consumer Cyclical
-143
- 0.19%
$87.44 - $102.5 $12.5K - $14.7K
75.5K $6.88M
EXPD
Expeditors International Of Washington Inc

Industrials
-121
- 0.54%
$110.5 - $128.26 $13.4K - $15.5K
22.3K $2.47M
XOM
Exxon Mobil Corp

Energy
-559
- 1.42%
$105.51 - $125.37 $59K - $70.1K
38.7K $4.16M
HD
Home Depot, Inc.

Consumer Cyclical
-282
- 1.52%
$385.02 - $431.37 $109K - $122K
18.3K $7.1M
WY
Weyerhaeuser CO

Real Estate
-980
- 1.55%
$27.21 - $33.7 $26.7K - $33K
62.3K $1.75M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-2.4K
- 2.42%
$38.37 - $42.82 $92K - $103K
96.6K $3.71M
LLY
Eli Lilly & CO

Healthcare
-161
- 7.21%
$727.2 - $932.06 $117K - $150K
2.07K $1.6M
NOC
Northrop Grumman Corp

Industrials
-19
- 0.3%
$466.52 - $543.88 $8.86K - $10.3K
6.24K $2.93M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-5.74K
- 12.77%
$51.09 - $55.27 $293K - $317K
39.2K $2M
AMD
Advanced Micro Devices Inc

Technology
-954
- 18.6%
$118.88 - $172.8 $113K - $165K
4.17K $504K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-387
- 0.63%
$56.08 - $68.53 $21.7K - $26.5K
61.4K $3.46M
ECL
Ecolab Inc.

Basic Materials
-61
- 0.43%
$234.32 - $261.43 $14.3K - $15.9K
14K $3.28M
SOXX
Ishares Semiconductor ETF

ETFs
-97
- 0.51%
$211.27 - $239.8 $20.5K - $23.3K
18.8K $4.06M
K
Kellogg CO

Consumer Defensive
-3.9K
- 6.62%
$80.34 - $81.29 $314K - $317K
55K $4.46M
UNP
Union Pacific Corp

Industrials
-205
- 1.59%
$223.15 - $249.32 $45.7K - $51.1K
12.7K $2.9M
TXN
Texas Instruments Inc

Technology
-1.38K
- 10.1%
N/A
12.3K $2.39M
IEFA
Ishares Tr

ETFs
-1.96K
- 11.94%
$70.06 - $77.43 $137K - $152K
14.4K $1.02M
VLO
Valero Energy Corp

Energy
-433
- 2.55%
$118.59 - $144.02 $51.3K - $62.4K
16.5K $2.03M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-1.07K
- 3.16%
$58.88 - $64.8 $62.9K - $69.3K
32.8K $1.93M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-905
- 4.54%
$89.81 - $104.0 $81.3K - $94.1K
19K $1.72M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-3.39K
- 69.32%
$56.61 - $61.63 $192K - $209K
1.5K $84K
SCHR
Schwab Intermediate Term Us Tr

ETFs
-3.12K
- 58.89%
$24.19 - $50.58 $75.5K - $158K
2.18K $52K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-1.84K
- 1.49%
$49.79 - $51.14 $91.8K - $94.3K
122K $6.12M
SYY
Sysco Corp

Consumer Defensive
-2.44K
- 14.43%
$73.63 - $81.77 $179K - $199K
14.4K $1.1M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-3.12K
- 0.63%
$61.68 - $67.87 $192K - $211K
492K $30.6M
GQRE
Flexshares Tr Global Quality R

ETFs
-738
- 2.58%
$56.58 - $62.37 $41.8K - $46K
27.8K $1.59M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-84
- 0.39%
$442.29 - $483.08 $37.2K - $40.6K
21.7K $9.82M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-780
- 3.46%
$62.71 - $68.47 $48.9K - $53.4K
21.8K $1.37M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-1.18K
- 2.09%
$57.53 - $60.83 $67.9K - $71.8K
55.3K $3.18M
BHP
Bhp Group LTD

Basic Materials
-101
- 0.78%
$48.78 - $62.43 $4.93K - $6.31K
12.9K $627K
CB
Chubb LTD

Financial Services
-70
- 0.54%
$271.57 - $301.89 $19K - $21.1K
12.9K $3.55M
LMT
Lockheed Martin Corp

Industrials
-80
- 5.87%
$479.66 - $614.62 $38.4K - $49.2K
1.28K $623K
NVR
Nvr Inc

Consumer Cyclical
-6
- 8.0%
$8101.21 - $9940.51 $48.6K - $59.6K
69 $564K
ITA
Ishares Tr

ETFs
-465
- 2.05%
$144.31 - $157.31 $67.1K - $73.1K
22.2K $3.23M
VTV
Vanguard Value ETF

ETFs
-777
- 15.86%
$168.32 - $181.87 $131K - $141K
4.12K $697K
Activity Summary
Buys All Purchases 127 New Holdings 12 Increased Positions 115 Sells All Sells 117 Reductions 117 Sold out 0 Options Calls 0 Puts 0
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