Bristlecone Advisors, LLC Reduced Holdings in Q1 2025

Bristlecone Advisors, LLC

  • $1.21 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Blackrock Inc
-95
- 2.15%
N/A
4.32K $0
Tcw ETF Trust
-8.74K
- 64.31%
N/A
4.85K $0
DFAE
Dimensional ETF Tr

ETFs
-305
- 1.87%
$24.64 - $26.86 $7.52K - $8.19K
16K $413K
MCD
Mcdonalds Corp

Consumer Cyclical
-52
- 5.76%
$279.74 - $321.29 $14.5K - $16.7K
850 $265K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-1.58K
- 4.84%
$58.01 - $64.46 $91.9K - $102K
31.2K $1.94M
ABBV
Abb Vie Inc.

Healthcare
-255
- 13.67%
$169.2 - $216.66 $43.1K - $55.2K
1.61K $337K
KMI
Kinder Morgan, Inc.

Energy
-400
- 2.53%
$26.1 - $31.22 $10.4K - $12.5K
15.4K $439K
UNP
Union Pacific Corp

Industrials
-411
- 3.24%
$225.21 - $254.42 $92.6K - $105K
12.3K $2.9M
FAST
Fastenal CO

Industrials
-100
- 3.35%
$71.11 - $79.98 $7.11K - $8K
2.88K $223K
LLY
Eli Lilly & CO

Healthcare
-124
- 5.99%
$725.72 - $929.72 $90K - $115K
1.95K $1.61M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-624
- 2.86%
$61.2 - $68.24 $38.2K - $42.6K
21.2K $1.4M
UNH
Unitedhealth Group Inc

Healthcare
-310
- 2.9%
$461.52 - $548.18 $143K - $170K
10.4K $5.44M
NOC
Northrop Grumman Corp

Industrials
-460
- 7.37%
$433.45 - $513.82 $199K - $236K
5.78K $2.96M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-5.56K
- 7.0%
$74.85 - $84.89 $416K - $472K
73.9K $6.04M
COP
Conocophillips

Energy
-105
- 1.37%
$88.6 - $105.85 $9.3K - $11.1K
7.56K $793K
VLO
Valero Energy Corp

Energy
-913
- 5.52%
$121.76 - $142.99 $111K - $131K
15.6K $2.06M
XLV
Select Sector Spdr Fund Health

ETFs
-232
- 2.75%
$137.61 - $149.68 $31.9K - $34.7K
8.19K $1.2M
MO
Altria Group, Inc.

Consumer Defensive
-368
- 4.65%
$50.81 - $60.02 $18.7K - $22.1K
7.54K $452K
ICE
Intercontinental Exchange, Inc.

Financial Services
-542
- 8.25%
$142.8 - $176.36 $77.4K - $95.6K
6.02K $1.04M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.78K
- 1.17%
$42.5 - $46.71 $75.6K - $83.1K
150K $6.8M
PM
Philip Morris International Inc.

Consumer Defensive
-30
- 0.92%
$117.15 - $158.79 $3.51K - $4.76K
3.23K $512K
SO
Southern CO

Utilities
-539
- 2.98%
$80.96 - $92.96 $43.6K - $50.1K
17.5K $1.61M
RTX
Raytheon Technologies Corp

Industrials
-2.62K
- 8.88%
$114.1 - $135.66 $299K - $355K
26.8K $3.55M
CB
Chubb LTD

Financial Services
-502
- 3.9%
$257.71 - $301.99 $129K - $152K
12.4K $3.73M
EXPD
Expeditors International Of Washington Inc

Industrials
-230
- 1.03%
$109.09 - $126.48 $25.1K - $29.1K
22.1K $2.65M
ECL
Ecolab Inc.

Basic Materials
-327
- 2.34%
$229.72 - $269.82 $75.1K - $88.2K
13.7K $3.46M
JPM
Jpmorgan Chase & CO

Financial Services
-92
- 0.24%
$225.19 - $279.95 $20.7K - $25.8K
38.6K $9.47M
TRV
Travelers Companies, Inc.

Financial Services
-1.14K
- 5.2%
$232.43 - $265.13 $265K - $303K
20.8K $5.51M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-48
- 0.53%
$132.75 - $177.12 $6.37K - $8.5K
9.03K $1.38M
CVS
Cvs Health Corp

Healthcare
-300
- 2.78%
$44.22 - $68.64 $13.3K - $20.6K
10.5K $710K
INTC
Intel Corp

Technology
-1.43K
- 1.22%
$19.1 - $27.39 $27.3K - $39.2K
115K $2.62M
SBUX
Starbucks Corp

Consumer Cyclical
-1.94K
- 2.58%
$91.75 - $115.81 $178K - $225K
73.5K $7.21M
CTAS
Cintas Corp

Industrials
-847
- 3.64%
$182.09 - $208.14 $154K - $176K
22.4K $4.61M
XOM
Exxon Mobil Corp

Energy
-191
- 0.49%
$105.44 - $118.93 $20.1K - $22.7K
38.5K $4.58M
V
Visa Inc.

Financial Services
-597
- 2.44%
$306.92 - $362.71 $183K - $217K
23.9K $8.38M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-464
- 2.14%
$442.66 - $534.52 $205K - $248K
21.2K $11.3M
AJG
Arthur J. Gallagher & Co.

Financial Services
-500
- 0.73%
$275.89 - $345.24 $138K - $173K
68.3K $23.6M
Activity Summary
Buys All Purchases 137 New Holdings 29 Increased Positions 108 Sells All Sells 138 Reductions 138 Sold out 0 Options Calls 0 Puts 0
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