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Bristlecone Advisors, LLC

Q1 2024 Holdings

Filed 2024-04-22 | 270 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Microsoft Corp(MSFT)COM594918104$138.4M328,91412.2%
Ishares TR(IVV)CORE S&P500 ETF464287200$46.1M87,6584.1%
Apple Inc(AAPL)COM037833100$36.5M212,8863.2%
Ishares TR(AGG)CORE US AGGBD ET464287226$35.4M361,9243.1%
Spdr Index SHS FDS(SPDW)PORTFOLIO DEVLPD78463X889$33.7M940,2493.0%
Nvidia Corporation(NVDA)COM67066G104$33.1M36,6732.9%
Amazon COM Inc(AMZN)COM023135106$32.9M182,4202.9%
Ishares TR(IJH)CORE S&P MCP ETF464287507$29.6M486,7762.6%
Schwab Strategic TR(SCHX)US LRG CAP ETF808524201$26.5M427,7592.3%
Spdr SER TR(SPAB)PORTFOLIO AGRGTE78464A649$24.7M978,8102.2%
Costco Whsl Corp New(COST)COM22160K105$22.4M30,5722.0%
Vanguard Index FDS(VV)LARGE CAP ETF922908637$19.3M80,6111.7%
Wisdomtree TR(USFR)FLOATNG RAT TREA97717Y527$18.0M357,7141.6%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$17.4M115,6051.5%
Select Sector Spdr TR(XLK)TECHNOLOGY81369Y803$17.0M81,8591.5%
Gallagher Arthur J & Co(AJG)COM363576109$16.2M64,8931.4%
Wisdomtree TR(DLN)US LARGECAP DIVD97717W307$16.2M224,3511.4%
Ishares TR(IJR)CORE S&P SCP ETF464287804$15.4M139,7531.4%
Ishares TR(IWR)RUS MID CAP ETF464287499$14.7M174,9381.3%
Vanguard Index FDS(VB)SMALL CP ETF922908751$14.6M63,7551.3%
Schwab Strategic TR(SCHF)INTL EQTY ETF808524805$13.4M343,0671.2%
Paccar Inc(PCAR)COM693718108$13.1M105,4461.1%
Meta Platforms Inc(META)CL A30303M102$12.6M25,9441.1%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$12.4M23,7321.1%
Vanguard Index FDS(VUG)GROWTH ETF922908736$12.2M35,4891.1%
Vanguard Tax-Managed FDS(VEA)VAN FTSE DEV MKT921943858$11.7M233,0501.0%
Vanguard BD Index FDS(BND)TOTAL BND MRKT921937835$11.3M156,2601.0%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$11.3M43,6261.0%
Alphabet Inc(GOOG)CAP STK CL C02079K107$9.5M62,5750.8%
Invesco QQQ TR(QQQ)UNIT SER 146090E103$9.4M21,1440.8%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$9.3M22,1190.8%
JPMorgan Chase & Co(JPM)COM46625H100$8.1M40,2340.7%
Vanguard World FD(VGT)INF TECH ETF92204A702$7.3M14,0070.6%
Johnson & Johnson(JNJ)COM478160104$7.2M45,2960.6%
Visa Inc(V)COM CL A92826C839$7.1M25,4590.6%
Home Depot Inc(HD)COM437076102$7.0M18,3480.6%
Nike Inc(NKE)CL B654106103$6.9M73,3380.6%
Ishares TR(EFA)MSCI EAFE ETF464287465$6.7M84,4710.6%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$6.7M160,2850.6%
J P Morgan Exchange Traded F(JPST)ULTRA SHRT INC46641Q837$6.4M126,9960.6%
Vanguard Index FDS(VO)MID CAP ETF922908629$6.1M24,2930.5%
Goldman Sachs ETF TR(GCOR)ACCESS US AGRAT38149W101$6.0M146,9340.5%
Fortinet Inc(FTNT)COM34959E109$6.0M88,2570.5%
Unitedhealth Group Inc(UNH)COM91324P102$5.8M11,7510.5%
Vanguard MUN BD FDS(VTEB)TAX EXEMPT BD922907746$5.8M114,3110.5%
LAM Research Corp(LRCXEUR)COM512807108$5.6M5,8060.5%
Starbucks Corp(SBUX)COM855244109$5.1M56,3040.5%
Travelers Companies Inc(TRV)COM89417E109$5.1M22,3520.5%
Amgen Inc(AMGN)COM031162100$5.1M17,9500.4%
Uber Technologies Inc(UBER)COM90353T100$5.0M65,1890.4%
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