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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Bristlecone Advisors, LLC INSTITUTION : Bristlecone Advisors, LLC
Bristlecone Advisors, LLC Portfolio (reported on 2020-04-16)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
MICROSOFT CORP    (COM) MSFT 34,670,000 219,833 8.26%
SELECT SECTOR SPDR TR    (ENERGY) XLE 26,160,000 900,221 6.23%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 18,475,000 71,678 4.40%
APPLE INC    (COM) AAPL 17,041,000 67,013 4.06%
ISHARES TR    (CORE S&P500 ETF) IVV 16,281,000 63,009 3.88%
SCHWAB STRATEGIC TR    (US LRG CAP ETF) SCHX 15,755,000 257,226 3.75%
MICROSOFT CORP    (COM) MSFT 13,986,000 88,682 3.33%
SCHWAB STRATEGIC TR    (INTL EQTY ETF) SCHF 10,701,000 414,119 2.55%
AMAZON COM INC    (COM) AMZN 10,698,000 5,487 2.55%
SPDR INDEX SHS FDS    (PORTFOLIO DEVLPD) GWL 10,281,000 429,467 2.45%
COSTCO WHSL CORP NEW    (COM) COST 8,031,000 28,165 1.91%
ISHARES TR    (CORE S&P MCP ETF) IJH 7,705,000 53,558 1.83%
VANGUARD INDEX FDS    (SMALL CP ETF) VB 7,418,000 64,254 1.76%
ISHARES TR    (RUS MID CAP ETF) IWR 7,288,000 168,831 1.73%
GOLDMAN SACHS ETF TR    (ACCES TREASURY) 5,970,000 59,244 1.42%
VISA INC    (COM CL A) V 5,885,000 36,525 1.40%
ALPHABET INC    (CAP STK CL A) GOOGL 5,475,000 4,712 1.30%
VANGUARD INDEX FDS    (GROWTH ETF) VUG 5,023,000 32,060 1.19%
ISHARES TR    (MSCI EAFE ETF) EFA 4,944,000 92,483 1.17%
FACEBOOK INC    (CL A) FB 4,387,000 26,303 1.04%
WISDOMTREE TR    (US LARGECAP DIVD) DLN 4,158,000 51,371 0.99%
JOHNSON & JOHNSON    (COM) JNJ 4,066,000 31,007 0.96%
STARBUCKS CORP    (COM) SBUX 3,962,000 60,262 0.94%
AMGEN INC    (COM) AMGN 3,926,000 19,366 0.93%
SELECT SECTOR SPDR TR    (TECHNOLOGY) XLK 3,762,000 46,814 0.89%
HOME DEPOT INC    (COM) HD 3,746,000 20,062 0.89%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 3,687,000 20,164 0.87%
JPMORGAN CHASE & CO    (COM) JPM 3,579,000 39,751 0.85%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 3,480,000 103,740 0.82%
INTEL CORP    (COM) INTC 3,415,000 63,099 0.81%
PACCAR INC    (COM) PCAR 2,971,000 48,603 0.70%
UBER TECHNOLOGIES INC    (COM) 2,885,000 103,333 0.68%
PAYPAL HLDGS INC    (COM) PYPL 2,870,000 29,975 0.68%
MEDTRONIC PLC    (SHS) MDT 2,854,000 31,650 0.68%
UNITEDHEALTH GROUP INC    (COM) UNH 2,793,000 11,199 0.66%
DISNEY WALT CO    (COM DISNEY) DIS 2,720,000 28,153 0.64%
NIKE INC    (CL B) NKE 2,664,000 32,199 0.63%
NOVARTIS A G    (SPONSORED ADR) NVS 2,629,000 31,892 0.62%
ZOETIS INC    (CL A) ZTS 2,551,000 21,674 0.60%
J P MORGAN EXCHANGE-TRADED F    (ULTRA SHRT INC) 2,525,000 50,844 0.60%
ADOBE INC    (COM) ADBE 2,496,000 7,842 0.59%
BLACKROCK INC    (COM) BLK 2,495,000 5,670 0.59%
VANGUARD WORLD FDS    (INF TECH ETF) VGT 2,467,000 11,642 0.58%
PEPSICO INC    (COM) PEP 2,452,000 20,418 0.58%
DANAHER CORPORATION    (COM) DHR 2,443,000 17,653 0.58%
TRAVELERS COMPANIES INC    (COM) TRV 2,317,000 23,319 0.55%
UNION PAC CORP    (COM) UNP 2,270,000 16,095 0.54%
ECOLAB INC    (COM) ECL 2,253,000 14,455 0.53%
SPDR S&P MIDCAP 400 ETF TR    (UTSER1 S&PDCRP) MDY 2,178,000 8,284 0.51%
NORTHROP GRUMMAN CORP    (COM) NOC 2,145,000 7,091 0.51%
VANGUARD INDEX FDS    (MID CAP ETF) VO 2,129,000 16,169 0.50%
ISHARES TR    (S&P 500 GRWT ETF) IVW 2,098,000 12,712 0.50%
NEXTERA ENERGY INC    (COM) NEE 2,073,000 8,614 0.49%
SCHWAB STRATEGIC TR    (US MID-CAP ETF) SCHM 2,050,000 48,616 0.48%
UNITED TECHNOLOGIES CORP    (COM) UTX 1,989,000 21,088 0.47%
VANGUARD TAX-MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 1,985,000 59,550 0.47%
HONEYWELL INTL INC    (COM) HON 1,976,000 14,771 0.47%
EXPEDITORS INTL WASH INC    (COM) EXPD 1,930,000 28,929 0.46%
NVIDIA CORP    (COM) NVDA 1,879,000 7,127 0.44%
US BANCORP DEL    (COM NEW) USB 1,876,000 54,448 0.44%
TEXAS INSTRS INC    (COM) TXN 1,871,000 18,723 0.44%
FORTINET INC    (COM) FTNT 1,787,000 17,662 0.42%
CINTAS CORP    (COM) CTAS 1,711,000 9,877 0.40%
COMCAST CORP NEW    (CL A) CMCSA 1,710,000 49,749 0.40%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 1,673,000 12,979 0.39%
PROCTER & GAMBLE CO    (COM) PG 1,670,000 15,185 0.39%
ISHARES TR    (CORE S&P SCP ETF) IJR 1,652,000 29,444 0.39%
UNITED PARCEL SERVICE INC    (CL B) UPS 1,621,000 17,350 0.38%
COLGATE PALMOLIVE CO    (COM) CL 1,610,000 24,260 0.38%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 1,561,000 6,593 0.37%
CHUBB LIMITED    (COM) CB 1,550,000 13,874 0.36%
VANGUARD WHITEHALL FDS    (HIGH DIV YLD) VYM 1,468,000 20,752 0.34%
ALPHABET INC    (CAP STK CL C) GOOG 1,397,000 1,201 0.33%
VANGUARD INDEX FDS    (LARGE CAP ETF) VV 1,389,000 11,730 0.33%
VANGUARD STAR FDS    (VG TL INTL STK F) VXUS 1,370,000 32,658 0.32%
BOOKING HLDGS INC    (COM) 1,353,000 1,006 0.32%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 1,286,000 6,612 0.30%
EXXON MOBIL CORP    (COM) XOM 1,277,000 33,636 0.30%
CONOCOPHILLIPS    (COM) COP 1,258,000 40,855 0.29%
PACCAR INC    (COM) PCAR 1,237,000 20,228 0.29%
CSX CORP    (COM) CSX 1,175,000 20,500 0.28%
KIMBERLY CLARK CORP    (COM) KMB 1,124,000 8,792 0.26%
SOUTHERN CO    (COM) SO 1,118,000 20,657 0.26%
VANGUARD INTL EQUITY INDEX F    (ALLWRLD EX US) VEU 1,089,000 26,543 0.25%
3M CO    (COM) MMM 1,080,000 7,914 0.25%
ALCON INC    (ORD SHS) 1,065,000 20,958 0.25%
ILLUMINA INC    (COM) ILMN 1,052,000 3,853 0.25%
SELECT SECTOR SPDR TR    (SBI HEALTHCARE) XLV 1,051,000 11,870 0.25%
PNC FINL SVCS GROUP INC    (COM) PNC 1,045,000 10,921 0.24%
SELECT SECTOR SPDR TR    (SBI CONS DISCR) XLY 1,044,000 10,645 0.24%
LAM RESEARCH CORP    (COM) LRCX 999,000 4,161 0.23%
CISCO SYS INC    (COM) CSCO 996,000 25,332 0.23%
FLEXSHARES TR    (GLB QLT R/E IDX) GQRE 989,000 20,890 0.23%
NETFLIX INC    (COM) NFLX 987,000 2,628 0.23%
ALPHABET INC    (CAP STK CL C) GOOG 920,000 791 0.21%
WEYERHAEUSER CO    (COM) WY 909,000 53,642 0.21%
VALERO ENERGY CORP    (COM) VLO 896,000 19,762 0.21%
VANGUARD INDEX FDS    (VALUE ETF) VTV 857,000 9,623 0.20%
SYSCO CORP    (COM) SYY 841,000 18,424 0.20%
WISDOMTREE TR    (INTL SMCAP DIV) DLS 833,000 17,340 0.19%
SCHWAB STRATEGIC TR    (US SML CAP ETF) SCHA 832,000 16,148 0.19%
CHEVRON CORP NEW    (COM) CVX 809,000 11,158 0.19%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 801,000 6,212 0.19%
ISHARES TR    (S&P 500 VAL ETF) IVE 800,000 8,315 0.19%
UBER TECHNOLOGIES INC    (COM) 775,000 27,764 0.18%
VANGUARD SPECIALIZED FUNDS    (DIV APP ETF) VIG 745,000 7,207 0.17%
BOEING CO    (COM) BA 743,000 4,979 0.17%
SCHWAB STRATEGIC TR    (US LCAP GR ETF) SCHG 731,000 9,181 0.17%
ISHARES INC    (CORE MSCI EMKT) IEMG 725,000 17,912 0.17%
ISHARES TR    (CORE MSCI EAFE) IEFA 724,000 14,520 0.17%
J P MORGAN EXCHANGE-TRADED F    (ULTRA SHT MUNCPL) 721,000 14,305 0.17%
AMERICAN TOWER CORP NEW    (COM) AMT 704,000 3,235 0.16%
SKYWORKS SOLUTIONS INC    (COM) SWKS 703,000 7,869 0.16%
STRYKER CORP    (COM) SYK 673,000 4,040 0.16%
ISHARES TR    (USA QUALITY FCTR) QUAL 636,000 7,845 0.15%
GILEAD SCIENCES INC    (COM) GILD 627,000 8,385 0.14%
J P MORGAN EXCHANGE-TRADED F    (ULTRA SHRT INC) 576,000 11,600 0.13%
SHERWIN WILLIAMS CO    (COM) SHW 558,000 1,215 0.13%
ISHARES TR    (CORE S&P US VLU) IWW 516,000 11,170 0.12%
SPDR INDEX SHS FDS    (PORTFOLIO EMG MK) GMM 515,000 18,097 0.12%
ISHARES TR    (1 3 YR TREAS BD) SHY 464,000 5,358 0.11%
KLA CORPORATION    (COM NEW) KLAC 460,000 3,200 0.10%
LILLY ELI & CO    (COM) LLY 459,000 3,309 0.10%
IRON MTN INC NEW    (COM) IRM 440,000 18,485 0.10%
WISDOMTREE TR    (US SMALLCAP DIVD) DES 437,000 24,237 0.10%
UGI CORP NEW    (COM) UGI 435,000 16,300 0.10%
PFIZER INC    (COM) PFE 421,000 12,907 0.10%
ISHARES TR    (SELECT DIVID ETF) DVY 420,000 5,707 0.10%
SPDR SER TR    (PRTFLO S&P500 VL) ELV 419,000 16,215 0.09%
INVESCO QQQ TR    (UNIT SER 1) 341,000 1,793 0.08%
MCKESSON CORP    (COM) MCK 338,000 2,500 0.08%
ISHARES TR    (TIPS BD ETF) TIP 329,000 2,788 0.07%
ISHARES TR    (RUSSELL 2000 ETF) IWM 325,000 2,836 0.07%
ISHARES TR    (RUS 1000 ETF) IWB 313,000 2,213 0.07%
ABBOTT LABS    (COM) ABT 313,000 3,965 0.07%
HUMANA INC    (COM) HUM 307,000 979 0.07%
SELECT SECTOR SPDR TR    (SBI MATERIALS) XLB 306,000 6,800 0.07%
CROWN CASTLE INTL CORP NEW    (COM) CCI 303,000 2,100 0.07%
COCA COLA CO    (COM) KO 297,000 6,715 0.07%
ISHARES TR    (U.S. REAL ES ETF) IYR 296,000 4,250 0.07%
GOLDMAN SACHS ETF TR    (ACCESS INVT GR) 294,000 5,734 0.07%
KROGER CO    (COM) KR 286,000 9,500 0.06%
SPDR SER TR    (S&P 600 SMCP GRW) DSG 262,000 5,675 0.06%
BECTON DICKINSON & CO    (COM) BDX 260,000 1,131 0.06%
ZOOM VIDEO COMMUNICATIONS IN    (CL A) 248,000 1,700 0.05%
FIRST TR EXCHANGE-TRADED FD    (DJ INTERNT IDX) FDN 240,000 1,936 0.05%
AT&T INC    (COM) T 229,000 7,855 0.05%
SOUTHWEST AIRLS CO    (COM) LUV 214,000 6,000 0.05%
YUM BRANDS INC    (COM) YUM 214,000 3,123 0.05%
ISHARES TR    (RUS 1000 GRW ETF) IWF 206,000 1,365 0.04%
TJX COS INC NEW    (COM) TJX 201,000 4,203 0.04%
Total Value As 2020-03-31: 419,430,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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