0001398344-20-013918.txt : 20200716
0001398344-20-013918.hdr.sgml : 20200716
20200716164728
ACCESSION NUMBER: 0001398344-20-013918
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200716
DATE AS OF CHANGE: 20200716
EFFECTIVENESS DATE: 20200716
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bristlecone Advisors, LLC
CENTRAL INDEX KEY: 0001671716
IRS NUMBER: 911766562
STATE OF INCORPORATION: WA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17428
FILM NUMBER: 201031854
BUSINESS ADDRESS:
STREET 1: 999 3RD AVENUE, SUITE 600
CITY: SEATTLE
STATE: WA
ZIP: 98104
BUSINESS PHONE: 206-664-2500
MAIL ADDRESS:
STREET 1: 999 3RD AVENUE, SUITE 600
CITY: SEATTLE
STATE: WA
ZIP: 98104
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001671716
XXXXXXXX
06-30-2020
06-30-2020
false
Bristlecone Advisors, LLC
999 3RD AVENUE, SUITE 600
SEATTLE
WA
98104
13F HOLDINGS REPORT
028-17428
N
Kevin Berry
CCO
206-664-6810
/s/ Kevin Berry
Seattle
WA
07-16-2020
0
165
494013
INFORMATION TABLE
2
fp0055622_13fhr-table.xml
13F INFORMATION TABLE
SOUTHWEST AIRLS CO
COM
844741108
205
6000
SH
SOLE
6000
0
0
CONOCOPHILLIPS
COM
20825C104
205
4882
SH
SOLE
4882
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
206
2262
SH
SOLE
2262
0
0
TJX COS INC NEW
COM
872540109
207
4103
SH
SOLE
4103
0
0
APPLIED MATLS INC
COM
038222105
211
3488
SH
SOLE
3488
0
0
DOCUSIGN INC
COM
256163106
221
1286
SH
SOLE
1286
0
0
LOCKHEED MARTIN CORP
COM
539830109
224
613
SH
SOLE
613
0
0
AT&T INC
COM
00206R102
226
7462
SH
SOLE
7462
0
0
LOWES COS INC
COM
548661107
231
1708
SH
SOLE
1708
0
0
CVS HEALTH CORP
COM
126650100
247
3803
SH
SOLE
3803
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
262
1365
SH
SOLE
1365
0
0
BECTON DICKINSON & CO
COM
075887109
271
1131
SH
SOLE
1131
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
285
1124
SH
SOLE
1124
0
0
ISHARES TR
TIPS BD ETF
464287176
298
2420
SH
SOLE
2420
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
306
5645
SH
SOLE
5645
0
0
ISHARES TR
SELECT DIVID ETF
464287168
313
3880
SH
SOLE
3880
0
0
COCA COLA CO
COM
191216100
313
7015
SH
SOLE
7015
0
0
KROGER CO
COM
501044101
322
9500
SH
SOLE
9500
0
0
FIRST TR NASDAQ-100 TECH IND
DJ INTERNT IDX
33733E302
330
1936
SH
SOLE
1936
0
0
ABBOTT LABS
COM
002824100
337
3690
SH
SOLE
3690
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
351
2100
SH
SOLE
2100
0
0
SPDR GOLD TR
GOLD SHS
78463V107
353
2111
SH
SOLE
2111
0
0
SPDR SER TR
SPDR S&P 500 ETF
78468R796
361
4730
SH
SOLE
4730
0
0
PFIZER INC
COM
717081103
368
11245
SH
SOLE
11245
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
372
2596
SH
SOLE
2596
0
0
HUMANA INC
COM
444859102
380
979
SH
SOLE
979
0
0
SHERWIN WILLIAMS CO
COM
824348106
381
660
SH
SOLE
660
0
0
ISHARES TR
RUS 1000 ETF
464287622
382
2226
SH
SOLE
2226
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
383
6800
SH
SOLE
6800
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
400
5072
SH
SOLE
5072
0
0
ISHARES TR
CORE US AGGBD ET
464287226
403
3408
SH
SOLE
3408
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
407
3900
SH
SOLE
3900
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
409
1653
SH
SOLE
1653
0
0
MCKESSON CORP
COM
58155Q103
443
2890
SH
SOLE
2890
0
0
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
92206C573
472
5141
SH
SOLE
5141
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
474
8340
SH
SOLE
8340
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
504
7708
SH
SOLE
7708
0
0
GOLDMAN SACHS ETF TR
ACCESS INVT GR
381430479
509
9242
SH
SOLE
9242
0
0
LILLY ELI & CO
COM
532457108
513
3126
SH
SOLE
3126
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
531
15881
SH
SOLE
15881
0
0
ISHARES GOLD TRUST
ISHARES
464285105
545
32088
SH
SOLE
32088
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
551
8865
SH
SOLE
8865
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
576
12108
SH
SOLE
12108
0
0
KLA CORP
COM NEW
482480100
578
2973
SH
SOLE
2973
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
588
11600
SH
SOLE
11600
0
0
ISHARES TR
ULTR SH TRM BD
46434V878
613
12115
SH
SOLE
12115
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
668
6706
SH
SOLE
6706
0
0
GOLDMAN SACHS ETF TR
ACES ULTRA SHR
381430230
708
14001
SH
SOLE
14001
0
0
STRYKER CORPORATION
COM
863667101
769
4268
SH
SOLE
4268
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
789
3051
SH
SOLE
3051
0
0
SHOPIFY INC
CL A
82509L107
813
857
SH
SOLE
857
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
866
15565
SH
SOLE
15565
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
904
15810
SH
SOLE
15810
0
0
VANGUARD TAX-MANAGED FDS
FTSE DEV MKT ETF
921943858
922
23759
SH
SOLE
23759
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
933
9188
SH
SOLE
9188
0
0
FLEXSHARES TR
GLB QLT R/E IDX
33939L787
943
18363
SH
SOLE
18363
0
0
VALERO ENERGY CORP
COM
91913Y100
946
16087
SH
SOLE
16087
0
0
BOEING CO
COM
097023105
962
5248
SH
SOLE
5248
0
0
SYSCO CORP
COM
871829107
973
17799
SH
SOLE
17799
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
977
6243
SH
SOLE
6243
0
0
ALCON AG
ORD SHS
H01301128
997
17388
SH
SOLE
17388
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
997
7799
SH
SOLE
7799
0
0
CISCO SYS INC
COM
17275R102
1048
22476
SH
SOLE
22476
0
0
ALPHABET INC
CAP STK CL C
02079K107
1088
770
SH
SOLE
770
0
0
SOUTHERN CO
COM
842587107
1109
21392
SH
SOLE
21392
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1121
36084
SH
SOLE
36084
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1142
10856
SH
SOLE
10856
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1152
9833
SH
SOLE
9833
0
0
3M CO
COM
88579Y101
1167
7479
SH
SOLE
7479
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1188
11870
SH
SOLE
11870
0
0
BARRICK GOLD CORPORATION
COM
067901108
1203
44673
SH
SOLE
44673
0
0
CHEVRON CORP NEW
COM
166764100
1206
13517
SH
SOLE
13517
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1258
3628
SH
SOLE
3628
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
1282
11846
SH
SOLE
11846
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
1287
44415
SH
SOLE
44415
0
0
NETFLIX INC
COM
64110L106
1315
2890
SH
SOLE
2890
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
1341
15478
SH
SOLE
15478
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1359
10645
SH
SOLE
10645
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1366
28693
SH
SOLE
28693
0
0
ILLUMINA INC
COM
452327109
1416
3823
SH
SOLE
3823
0
0
KIMBERLY CLARK CORP
COM
494368103
1422
10063
SH
SOLE
10063
0
0
CSX CORP
COM
126408103
1430
20500
SH
SOLE
20500
0
0
EXXON MOBIL CORP
COM
30231G102
1443
32271
SH
SOLE
32271
0
0
PACCAR INC
COM
693718108
1538
20548
SH
SOLE
20548
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1541
7143
SH
SOLE
7143
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1544
31401
SH
SOLE
31401
0
0
BOOKING HOLDINGS INC
COM
09857L108
1549
973
SH
SOLE
973
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1626
11368
SH
SOLE
11368
0
0
US BANCORP DEL
COM NEW
902973304
1681
45665
SH
SOLE
45665
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1684
74995
SH
SOLE
74995
0
0
ALPHABET INC
CAP STK CL C
02079K107
1698
1201
SH
SOLE
1201
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
1746
18208
SH
SOLE
18208
0
0
ELECTRONIC ARTS INC
COM
285512109
1768
13388
SH
SOLE
13388
0
0
CHUBB LIMITED
COM
H1467J104
1786
14104
SH
SOLE
14104
0
0
COLGATE PALMOLIVE CO
COM
194162103
1841
25125
SH
SOLE
25125
0
0
GILEAD SCIENCES INC
COM
375558103
1856
24126
SH
SOLE
24126
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1872
35568
SH
SOLE
35568
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1918
6768
SH
SOLE
6768
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1929
17350
SH
SOLE
17350
0
0
LAM RESEARCH CORP
COM
512807108
1932
5972
SH
SOLE
5972
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1994
32362
SH
SOLE
32362
0
0
COMCAST CORP NEW
CL A
20030N101
2041
52368
SH
SOLE
52368
0
0
PROCTER AND GAMBLE CO
COM
742718109
2059
17220
SH
SOLE
17220
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2091
26540
SH
SOLE
26540
0
0
NEXTERA ENERGY INC
COM
65339F101
2161
8999
SH
SOLE
8999
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2179
13920
SH
SOLE
13920
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2214
7203
SH
SOLE
7203
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2230
29326
SH
SOLE
29326
0
0
HONEYWELL INTL INC
COM
438516106
2261
15636
SH
SOLE
15636
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2287
7049
SH
SOLE
7049
0
0
TEXAS INSTRS INC
COM
882508104
2535
19963
SH
SOLE
19963
0
0
DISNEY WALT CO
COM DISNEY
254687106
2570
23047
SH
SOLE
23047
0
0
FORTINET INC
COM
34959E109
2583
18817
SH
SOLE
18817
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
2599
12526
SH
SOLE
12526
0
0
CINTAS CORP
COM
172908105
2639
9907
SH
SOLE
9907
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
2670
16289
SH
SOLE
16289
0
0
UNION PAC CORP
COM
907818108
2681
15860
SH
SOLE
15860
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2697
23644
SH
SOLE
23644
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
2775
54440
SH
SOLE
54440
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
2777
31797
SH
SOLE
31797
0
0
PEPSICO INC
COM
713448108
2781
21028
SH
SOLE
21028
0
0
ECOLAB INC
COM
278865100
2823
14190
SH
SOLE
14190
0
0
MEDTRONIC PLC
SHS
G5960L103
2867
31260
SH
SOLE
31260
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
2880
42177
SH
SOLE
42177
0
0
NVIDIA CORPORATION
COM
67066G104
2920
7686
SH
SOLE
7686
0
0
BLACKROCK INC
COM
09247X101
3063
5630
SH
SOLE
5630
0
0
DANAHER CORPORATION
COM
235851102
3092
17488
SH
SOLE
17488
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
3156
11322
SH
SOLE
11322
0
0
ZOETIS INC
CL A
98978V103
3176
23177
SH
SOLE
23177
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3212
103333
SH
SOLE
103333
0
0
NIKE INC
CL B
654106103
3219
32829
SH
SOLE
32829
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3440
11662
SH
SOLE
11662
0
0
ADOBE INC
COM
00724F101
3567
8194
SH
SOLE
8194
0
0
PACCAR INC
COM
693718108
3638
48603
SH
SOLE
48603
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3686
93067
SH
SOLE
93067
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3830
21455
SH
SOLE
21455
0
0
JPMORGAN CHASE & CO
COM
46625H100
3846
40889
SH
SOLE
40889
0
0
INTEL CORP
COM
458140100
3895
65107
SH
SOLE
65107
0
0
STARBUCKS CORP
COM
855244109
4042
54932
SH
SOLE
54932
0
0
AMGEN INC
COM
031162100
4540
19248
SH
SOLE
19248
0
0
JOHNSON & JOHNSON
COM
478160104
4919
34979
SH
SOLE
34979
0
0
HOME DEPOT INC
COM
437076102
5176
20661
SH
SOLE
20661
0
0
PAYPAL HLDGS INC
COM
70450Y103
5332
30605
SH
SOLE
30605
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
5512
52751
SH
SOLE
52751
0
0
ISHARES TR
MSCI EAFE ETF
464287465
5686
93417
SH
SOLE
93417
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
5736
61761
SH
SOLE
61761
0
0
FACEBOOK INC
CL A
30303M102
5913
26042
SH
SOLE
26042
0
0
VISA INC
COM CL A
92826C839
7006
36270
SH
SOLE
36270
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
7058
139119
SH
SOLE
139119
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
7069
34978
SH
SOLE
34978
0
0
ALPHABET INC
CAP STK CL A
02079K305
7116
5018
SH
SOLE
5018
0
0
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
8050
80105
SH
SOLE
80105
0
0
COSTCO WHSL CORP NEW
COM
22160K105
8501
28035
SH
SOLE
28035
0
0
ISHARES TR
RUS MID CAP ETF
464287499
8618
160778
SH
SOLE
160778
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8871
28768
SH
SOLE
28768
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
9079
305185
SH
SOLE
305185
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
9383
64391
SH
SOLE
64391
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
11693
65759
SH
SOLE
65759
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
16490
597023
SH
SOLE
597023
0
0
AMAZON COM INC
COM
023135106
17717
6422
SH
SOLE
6422
0
0
MICROSOFT CORP
COM
594918104
18053
88709
SH
SOLE
88709
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
18251
246296
SH
SOLE
246296
0
0
ISHARES TR
CORE S&P500 ETF
464287200
19303
62331
SH
SOLE
62331
0
0
APPLE INC
COM
037833100
24776
67915
SH
SOLE
67915
0
0
MICROSOFT CORP
COM
594918104
45898
225530
SH
SOLE
225530
0
0