0001398344-20-020370.txt : 20201020 0001398344-20-020370.hdr.sgml : 20201020 20201020152807 ACCESSION NUMBER: 0001398344-20-020370 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201020 DATE AS OF CHANGE: 20201020 EFFECTIVENESS DATE: 20201020 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: 201248205 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 09-30-2020 09-30-2020 false Bristlecone Advisors, LLC

999 3RD AVENUE, SUITE 600 SEATTLE WA 98104

13F HOLDINGS REPORT 028-17428 N Kevin Berry 206-664-6810 /s/ Kevin Berry Seattle WA 10-20-2020 0 201 548183 INFORMATION TABLE 2 fp0058532_13fhr-table.xml 13F INFORMATION TABLE ISHARES TR PFD AND INCM SEC 464288687 104 2858 SH SOLE 2858 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 104 1291 SH SOLE 1291 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 110 762 SH SOLE 762 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 116 8110 SH SOLE 8110 0 0 STARBUCKS CORP COM 855244109 118 1371 SH SOLE 1371 0 0 ISHARES TR MSCI KLD400 SOC 464288570 123 960 SH SOLE 960 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 125 4190 SH SOLE 4190 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 126 5989 SH SOLE 5989 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 129 1029 SH SOLE 1029 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 129 5371 SH SOLE 5371 0 0 ISHARES TR US HLTHCR PR ETF 464288828 131 650 SH SOLE 650 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 139 1177 SH SOLE 1177 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 144 2718 SH SOLE 2718 0 0 GLADSTONE LD CORP COM 376549101 160 10654 SH SOLE 10654 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 162 2612 SH SOLE 2612 0 0 APPLE INC COM 037833100 162 1400 SH SOLE 1400 0 0 ISHARES TR PHLX SEMICND ETF 464287523 164 540 SH SOLE 540 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 172 2890 SH SOLE 2890 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 203 2026 SH SOLE 2026 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 204 4000 SH SOLE 4000 0 0 ALTRIA GROUP INC COM 02209S103 205 5293 SH SOLE 5293 0 0 BIOGEN INC COM 09062X103 205 721 SH SOLE 721 0 0 EPAM SYS INC COM 29414B104 209 646 SH SOLE 646 0 0 SPDR SER TR S&P DIVID ETF 78464A763 210 2268 SH SOLE 2268 0 0 TJX COS INC NEW COM 872540109 212 3810 SH SOLE 3810 0 0 WALMART INC COM 931142103 213 1519 SH SOLE 1519 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 224 6545 SH SOLE 6545 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 230 7452 SH SOLE 7452 0 0 ISHARES TR TIPS BD ETF 464287176 237 1873 SH SOLE 1873 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 242 13727 SH SOLE 13727 0 0 SALESFORCE COM INC COM 79466L302 249 989 SH SOLE 989 0 0 SEA LTD SPONSORD ADS 81141R100 256 1665 SH SOLE 1665 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 267 1416 SH SOLE 1416 0 0 LENNAR CORP CL A 526057104 271 3319 SH SOLE 3319 0 0 HCA HEALTHCARE INC COM 40412C101 277 2219 SH SOLE 2219 0 0 BECTON DICKINSON & CO COM 075887109 282 1212 SH SOLE 1212 0 0 TESLA INC COM 88160R101 284 662 SH SOLE 662 0 0 AT&T INC COM 00206R102 291 10221 SH SOLE 10221 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 292 2349 SH SOLE 2349 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 293 5845 SH SOLE 5845 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 296 1365 SH SOLE 1365 0 0 WELLS FARGO CO NEW COM 949746101 298 12670 SH SOLE 12670 0 0 SPDR GOLD TR GOLD SHS 78463V107 301 1701 SH SOLE 1701 0 0 ABIOMED INC COM 003654100 305 1101 SH SOLE 1101 0 0 STRYKER CORPORATION COM 863667101 306 1468 SH SOLE 1468 0 0 MCKESSON CORP COM 58155Q103 314 2111 SH SOLE 2111 0 0 ISHARES TR SELECT DIVID ETF 464287168 317 3886 SH SOLE 3886 0 0 KROGER CO COM 501044101 322 9500 SH SOLE 9500 0 0 SERVICENOW INC COM 81762P102 335 691 SH SOLE 691 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 361 2411 SH SOLE 2411 0 0 COCA COLA CO COM 191216100 367 7427 SH SOLE 7427 0 0 GEO GROUP INC NEW COM 36162J106 375 33039 SH SOLE 33039 0 0 LOCKHEED MARTIN CORP COM 539830109 387 1010 SH SOLE 1010 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 392 2355 SH SOLE 2355 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 395 4730 SH SOLE 4730 0 0 HUMANA INC COM 444859102 405 979 SH SOLE 979 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 414 3900 SH SOLE 3900 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 416 7635 SH SOLE 7635 0 0 ISHARES TR U.S. REAL ES ETF 464287739 417 5221 SH SOLE 5221 0 0 ISHARES TR RUS 1000 ETF 464287622 418 2232 SH SOLE 2232 0 0 ABBOTT LABS COM 002824100 432 3968 SH SOLE 3968 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 433 6800 SH SOLE 6800 0 0 SHERWIN WILLIAMS CO COM 824348106 456 655 SH SOLE 655 0 0 PFIZER INC COM 717081103 457 12461 SH SOLE 12461 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 460 1655 SH SOLE 1655 0 0 LILLY ELI & CO COM 532457108 469 3170 SH SOLE 3170 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 474 5141 SH SOLE 5141 0 0 CVS HEALTH CORP COM 126650100 481 8235 SH SOLE 8235 0 0 DOCUSIGN INC COM 256163106 516 2397 SH SOLE 2397 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 534 7818 SH SOLE 7818 0 0 ISHARES TR CALIF MUN BD ETF 464288356 563 9025 SH SOLE 9025 0 0 SYSCO CORP COM 871829107 586 9415 SH SOLE 9415 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 589 11600 SH SOLE 11600 0 0 KLA CORP COM NEW 482480100 590 3045 SH SOLE 3045 0 0 ISHARES INC CORE MSCI EMKT 46434G103 639 12108 SH SOLE 12108 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 648 10975 SH SOLE 10975 0 0 VALERO ENERGY CORP COM 91913Y100 658 15182 SH SOLE 15182 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 676 6468 SH SOLE 6468 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 681 25447 SH SOLE 25447 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 735 6970 SH SOLE 6970 0 0 AMERICAN TOWER CORP NEW COM 03027X100 751 3105 SH SOLE 3105 0 0 BOEING CO COM 097023105 788 4768 SH SOLE 4768 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 840 16002 SH SOLE 16002 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 895 6154 SH SOLE 6154 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 915 16596 SH SOLE 16596 0 0 EXXON MOBIL CORP COM 30231G102 935 27243 SH SOLE 27243 0 0 ALCON AG ORD SHS H01301128 948 16638 SH SOLE 16638 0 0 ISHARES TR CORE MSCI EAFE 46432F842 953 15810 SH SOLE 15810 0 0 CISCO SYS INC COM 17275R102 958 24324 SH SOLE 24324 0 0 CHEVRON CORP NEW COM 166764100 964 13382 SH SOLE 13382 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 968 26482 SH SOLE 26482 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1006 6845 SH SOLE 6845 0 0 SHOPIFY INC CL A 82509L107 1049 1025 SH SOLE 1025 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1059 9194 SH SOLE 9194 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1068 6271 SH SOLE 6271 0 0 GILEAD SCIENCES INC COM 375558103 1082 17124 SH SOLE 17124 0 0 SOUTHERN CO COM 842587107 1082 19959 SH SOLE 19959 0 0 ALPHABET INC CAP STK CL C 02079K107 1090 742 SH SOLE 742 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1099 26870 SH SOLE 26870 0 0 ISHARES TR CORE US AGGBD ET 464287226 1100 9316 SH SOLE 9316 0 0 SPLUNK INC COM 848637104 1124 5973 SH SOLE 5973 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1146 2438 SH SOLE 2438 0 0 PNC FINL SVCS GROUP INC COM 693475105 1160 10550 SH SOLE 10550 0 0 UBER TECHNOLOGIES INC COM 90353T100 1170 32084 SH SOLE 32084 0 0 ILLUMINA INC COM 452327109 1171 3789 SH SOLE 3789 0 0 3M CO COM 88579Y101 1203 7513 SH SOLE 7513 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 1243 20758 SH SOLE 20758 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1259 11199 SH SOLE 11199 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1272 42115 SH SOLE 42115 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1285 14859 SH SOLE 14859 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1293 10052 SH SOLE 10052 0 0 TYLER TECHNOLOGIES INC COM 902252105 1318 3781 SH SOLE 3781 0 0 BARRICK GOLD CORP COM 067901108 1357 48267 SH SOLE 48267 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1448 28693 SH SOLE 28693 0 0 VEEVA SYS INC CL A COM 922475108 1464 5208 SH SOLE 5208 0 0 KIMBERLY CLARK CORP COM 494368103 1478 10009 SH SOLE 10009 0 0 BOOKING HOLDINGS INC COM 09857L108 1485 868 SH SOLE 868 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1552 26972 SH SOLE 26972 0 0 US BANCORP DEL COM NEW 902973304 1564 43619 SH SOLE 43619 0 0 ISHARES TR ULTR SH TRM BD 46434V878 1582 31285 SH SOLE 31285 0 0 CSX CORP COM 126408103 1584 20400 SH SOLE 20400 0 0 CHUBB LIMITED COM H1467J104 1585 13649 SH SOLE 13649 0 0 NETFLIX INC COM 64110L106 1596 3191 SH SOLE 3191 0 0 ELECTRONIC ARTS INC COM 285512109 1669 12795 SH SOLE 12795 0 0 ISHARES GOLD TRUST ISHARES 464285105 1722 95747 SH SOLE 95747 0 0 PACCAR INC COM 693718108 1752 20548 SH SOLE 20548 0 0 ALPHABET INC CAP STK CL C 02079K107 1765 1201 SH SOLE 1201 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1782 11393 SH SOLE 11393 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1783 34172 SH SOLE 34172 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1886 18176 SH SOLE 18176 0 0 COLGATE PALMOLIVE CO COM 194162103 1945 25212 SH SOLE 25212 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1981 35702 SH SOLE 35702 0 0 LAM RESEARCH CORP COM 512807108 1996 6018 SH SOLE 6018 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2051 6668 SH SOLE 6668 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2108 24243 SH SOLE 24243 0 0 NORTHROP GRUMMAN CORP COM 666807102 2158 6839 SH SOLE 6839 0 0 FORTINET INC COM 34959E109 2167 18397 SH SOLE 18397 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2207 27270 SH SOLE 27270 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2211 7522 SH SOLE 7522 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2245 78703 SH SOLE 78703 0 0 PROCTER AND GAMBLE CO COM 742718109 2341 16846 SH SOLE 16846 0 0 NVIDIA CORPORATION COM 67066G104 2381 4400 SH SOLE 4400 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2395 7069 SH SOLE 7069 0 0 NEXTERA ENERGY INC COM 65339F101 2470 8900 SH SOLE 8900 0 0 TRAVELERS COMPANIES INC COM 89417E109 2499 23102 SH SOLE 23102 0 0 HONEYWELL INTL INC COM 438516106 2524 15331 SH SOLE 15331 0 0 EXPEDITORS INTL WASH INC COM 302130109 2524 27884 SH SOLE 27884 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2530 14856 SH SOLE 14856 0 0 UNION PAC CORP COM 907818108 2540 12902 SH SOLE 12902 0 0 COMCAST CORP NEW CL A 20030N101 2703 58434 SH SOLE 58434 0 0 ECOLAB INC COM 278865100 2718 13599 SH SOLE 13599 0 0 TEXAS INSTRS INC COM 882508104 2733 19142 SH SOLE 19142 0 0 DISNEY WALT CO COM DISNEY 254687106 2734 22032 SH SOLE 22032 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2746 16480 SH SOLE 16480 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2816 12184 SH SOLE 12184 0 0 BLACKROCK INC COM 09247X101 2855 5066 SH SOLE 5066 0 0 PEPSICO INC COM 713448108 2866 20679 SH SOLE 20679 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3046 17283 SH SOLE 17283 0 0 CINTAS CORP COM 172908105 3179 9552 SH SOLE 9552 0 0 MEDTRONIC PLC SHS G5960L103 3190 30699 SH SOLE 30699 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3434 11015 SH SOLE 11015 0 0 ZOETIS INC CL A 98978V103 3452 20875 SH SOLE 20875 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3532 11342 SH SOLE 11342 0 0 DANAHER CORPORATION COM 235851102 3552 16497 SH SOLE 16497 0 0 INTEL CORP COM 458140100 3628 70061 SH SOLE 70061 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3631 51707 SH SOLE 51707 0 0 UBER TECHNOLOGIES INC COM 90353T100 3770 103333 SH SOLE 103333 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3974 8104 SH SOLE 8104 0 0 JPMORGAN CHASE & CO COM 46625H100 4043 41993 SH SOLE 41993 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 4119 80790 SH SOLE 80790 0 0 NIKE INC CL B 654106103 4124 32847 SH SOLE 32847 0 0 PACCAR INC COM 693718108 4145 48603 SH SOLE 48603 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4187 96830 SH SOLE 96830 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4561 21421 SH SOLE 21421 0 0 STARBUCKS CORP COM 855244109 4679 54455 SH SOLE 54455 0 0 AMGEN INC COM 031162100 4766 18752 SH SOLE 18752 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 4967 97832 SH SOLE 97832 0 0 JOHNSON & JOHNSON COM 478160104 5082 34136 SH SOLE 34136 0 0 HOME DEPOT INC COM 437076102 5563 20033 SH SOLE 20033 0 0 ISHARES TR MSCI EAFE ETF 464287465 5573 87557 SH SOLE 87557 0 0 PAYPAL HLDGS INC COM 70450Y103 6027 30589 SH SOLE 30589 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6370 54581 SH SOLE 54581 0 0 VISA INC COM CL A 92826C839 6474 32375 SH SOLE 32375 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 6731 69359 SH SOLE 69359 0 0 FACEBOOK INC CL A 30303M102 6925 26443 SH SOLE 26443 0 0 ALPHABET INC CAP STK CL A 02079K305 7599 5185 SH SOLE 5185 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 7912 34763 SH SOLE 34763 0 0 ISHARES TR RUS MID CAP ETF 464287499 9463 164914 SH SOLE 164914 0 0 COSTCO WHSL CORP NEW COM 22160K105 9788 27572 SH SOLE 27572 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9838 313308 SH SOLE 313308 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 9901 64373 SH SOLE 64373 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9979 29798 SH SOLE 29798 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 10921 214998 SH SOLE 214998 0 0 ISHARES TR CORE S&P MCP ETF 464287507 12761 68862 SH SOLE 68862 0 0 MICROSOFT CORP COM 594918104 17589 83627 SH SOLE 83627 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 19480 665744 SH SOLE 665744 0 0 AMAZON COM INC COM 023135106 20366 6468 SH SOLE 6468 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20884 259012 SH SOLE 259012 0 0 ISHARES TR CORE S&P500 ETF 464287200 22423 66724 SH SOLE 66724 0 0 APPLE INC COM 037833100 28416 245365 SH SOLE 245365 0 0 MICROSOFT CORP COM 594918104 49452 235118 SH SOLE 235118 0 0