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
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-1.47K
- 12.71%
$100.16 - $100.7 $147K - $148K
10.1K $1.01M
SIVR
Abrdn Silver ETF Trust

ETFs
-3.78K
- 19.03%
$27.61 - $33.22 $104K - $126K
16.1K $444K
LEN
Lennar Corp

Consumer Cyclical
-150
- 7.98%
$136.2 - $188.96 $20.4K - $28.3K
1.73K $235K
PG
Procter & Gamble CO

Consumer Defensive
-6
- 0.03%
$161.05 - $179.7 $966 - $1.08K
19.2K $3.21M
ICLN
Ishares

ETFs
-6.54K
- 86.02%
$11.35 - $14.51 $74.3K - $94.9K
1.06K $12K
VNQ
Vanguard Specialized Funds Van

ETFs
-700
- 19.06%
$87.85 - $98.6 $61.5K - $69K
2.97K $264K
TFC
Truist Financial Corp

Financial Services
-2.1K
- 24.9%
$41.51 - $48.1 $87.2K - $101K
6.34K $274K
IWM
Ishares Russell 2000 ETF

ETFs
-380
- 3.0%
$216.13 - $242.4 $82.1K - $92.1K
12.3K $2.72M
NNN
National Retail Properties, Inc.

Real Estate
-50
- 0.52%
$39.77 - $49.34 $1.99K - $2.47K
9.62K $392K
EEMV
Ishares Msci Emerging Markets

ETFs
-723
- 12.41%
$57.85 - $63.11 $41.8K - $45.6K
5.1K $295K
IYR
Ishares Tr

ETFs
-19
- 0.29%
$90.74 - $102.87 $1.72K - $1.95K
6.47K $602K
IVE
Ishares S&P 500 Value ETF

ETFs
-40
- 0.55%
$189.5 - $206.17 $7.58K - $8.25K
7.24K $1.38M
MO
Altria Group, Inc.

Consumer Defensive
-1.21K
- 13.28%
$49.06 - $57.74 $59.4K - $69.9K
7.91K $413K
GBIL
Goldman Sachs Access Treasury

ETFs
-418
- 3.04%
$99.85 - $100.22 $41.7K - $41.9K
13.3K $1.33M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-756
- 10.56%
$45.38 - $46.88 $34.3K - $35.4K
6.41K $292K
CVX
Chevron Corp

Energy
-40
- 0.26%
$141.15 - $162.53 $5.65K - $6.5K
15.4K $2.23M
DFAE
Dimensional ETF Tr

ETFs
-325
- 1.96%
$25.36 - $28.15 $8.24K - $9.15K
16.3K $412K
DVY
Ishares Tr

ETFs
-255
- 11.88%
$129.55 - $143.41 $33K - $36.6K
1.89K $248K
DFUS
Dimensional ETF Tr U S Equity

ETFs
-677
- 42.15%
$61.52 - $66.5 $41.6K - $45K
929 $59K
GE
General Electric CO

Industrials
-49
- 3.59%
$159.95 - $194.23 $7.84K - $9.52K
1.32K $219K
IWD
Ishares Russell 1000 Val ETF

ETFs
-93
- 2.37%
$183.23 - $199.79 $17K - $18.6K
3.83K $708K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-520
- 4.49%
$47.26 - $48.18 $24.6K - $25.1K
11.1K $523K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-466
- 1.2%
$50.67 - $50.9 $23.6K - $23.7K
38.5K $1.95M
VIG
Vanguard Dividend Appreciation

ETFs
-161
- 2.62%
N/A
5.98K $1.09M
IEMG
Ishares Inc

ETFs
-427
- 0.81%
N/A
52.1K $2.79M
MMM
3 M CO

Industrials
-6
- 0.22%
$124.74 - $137.12 $748 - $823
2.69K $346K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-535
- 17.66%
$26.63 - $30.23 $14.2K - $16.2K
2.5K $66K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-453
- 1.91%
$33.7 - $37.69 $15.3K - $17.1K
23.2K $798K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-233
- 1.07%
$50.53 - $55.55 $11.8K - $12.9K
21.5K $1.1M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-25
- 0.37%
$563.99 - $620.12 $14.1K - $15.5K
6.73K $3.83M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-180
- 8.15%
$370.24 - $418.94 $66.6K - $75.4K
2.03K $814K
PIO
Invesco Exchange Traded Fd Tr

ETFs
-250
- 38.46%
$39.06 - $42.96 $9.77K - $10.7K
400 $15K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-8
- 0.05%
$126.68 - $134.74 $1.01K - $1.08K
14.9K $1.9M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-73
- 10.46%
$115.08 - $119.55 $8.4K - $8.73K
625 $72K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-124
- 13.14%
$81.68 - $82.93 $10.1K - $10.3K
820 $67K
IAU
Ishares Gold Trust

ETFs
-16
- 0.05%
$48.37 - $52.65 $774 - $842
29.6K $1.46M
TJX
Tjx Companies Inc

Consumer Cyclical
-141
- 2.88%
$112.15 - $127.2 $15.8K - $17.9K
4.76K $574K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-20
- 2.0%
$311.11 - $335.64 $6.22K - $6.71K
981 $316K
DLR
Digital Realty Trust, Inc.

Real Estate
-120
- 8.24%
$156.46 - $195.69 $18.8K - $23.5K
1.34K $237K
VEEV
Veeva Systems Inc

Healthcare
-2
- 0.01%
$201.81 - $250.45 $404 - $501
21.8K $4.58M
FDN
First Tr Fd Dow Jones

ETFs
-100
- 8.14%
$210.5 - $257.24 $21.1K - $25.7K
1.13K $274K
GS
Goldman Sachs Group Inc

Financial Services
-26
- 5.58%
$486.1 - $608.57 $12.6K - $15.8K
440 $251K
NBIX
Neurocrine Biosciences Inc

Healthcare
-76
- 2.66%
$111.62 - $139.44 $8.48K - $10.6K
2.78K $379K
AJG
Arthur J. Gallagher & Co.

Financial Services
-427
- 0.62%
$278.49 - $315.16 $119K - $135K
68.8K $19.5M
C
Citigroup Inc

Financial Services
-1.07K
- 6.15%
$61.31 - $72.5 $65.4K - $77.4K
16.3K $1.15M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-8
- 0.12%
$521.84 - $558.82 $4.17K - $4.47K
6.91K $3.72M
OKE
Oneok Inc

Energy
-17
- 0.2%
$92.28 - $117.05 $1.57K - $1.99K
8.56K $859K
WFC
Wells Fargo & Company

Financial Services
-87
- 1.34%
$54.98 - $77.35 $4.78K - $6.73K
6.43K $451K
BA
Boeing CO

Industrials
-70
- 1.72%
$138.14 - $180.72 $9.67K - $12.7K
4.01K $709K
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
Track This Portfolio

Track Bristlecone Advisors, LLC Portfolio

Follow Bristlecone Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bristlecone Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bristlecone Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email