0001398344-21-001272.txt : 20210125 0001398344-21-001272.hdr.sgml : 20210125 20210125133111 ACCESSION NUMBER: 0001398344-21-001272 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210125 DATE AS OF CHANGE: 20210125 EFFECTIVENESS DATE: 20210125 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: 21549168 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 12-31-2020 12-31-2020 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 01-20-2021 0 201 628644 INFORMATION TABLE 2 fp0061399_13fhr-table.xml 13F INFORMATION TABLE ROCKWELL AUTOMATION INC COM 773903109 201 803 SH SOLE 803 0 0 GLADSTONE LD CORP COM 376549101 202 13777 SH SOLE 13777 0 0 TRUIST FINL CORP COM 89832Q109 210 4391 SH SOLE 4391 0 0 WALMART INC COM 931142103 211 1465 SH SOLE 1465 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 214 5237 SH SOLE 5237 0 0 SPDR SER TR S&P DIVID ETF 78464A763 220 2074 SH SOLE 2074 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 227 7687 SH SOLE 7687 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 233 500 SH SOLE 500 0 0 SPROUTS FMRS MKT INC COM 85208M102 233 11606 SH SOLE 11606 0 0 ISHARES TR PHLX SEMICND ETF 464287523 243 640 SH SOLE 640 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 246 2566 SH SOLE 2566 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 248 7452 SH SOLE 7452 0 0 TJX COS INC NEW COM 872540109 250 3657 SH SOLE 3657 0 0 FIVERR INTL LTD ORD SHS M4R82T106 254 1300 SH SOLE 1300 0 0 ALTRIA GROUP INC COM 02209S103 264 6439 SH SOLE 6439 0 0 AVALONBAY CMNTYS INC COM 053484101 272 1694 SH SOLE 1694 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 280 6606 SH SOLE 6606 0 0 OKTA INC CL A 679295105 283 1115 SH SOLE 1115 0 0 APPLE INC COM 037833100 285 2147 SH SOLE 2147 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 286 2478 SH SOLE 2478 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 288 7611 SH SOLE 7611 0 0 BECTON DICKINSON & CO COM 075887109 293 1172 SH SOLE 1172 0 0 LENNAR CORP CL A 526057104 300 3939 SH SOLE 3939 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 306 6000 SH SOLE 6000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 317 3431 SH SOLE 3431 0 0 EPAM SYS INC COM 29414B104 321 897 SH SOLE 897 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 322 1363 SH SOLE 1363 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 323 1340 SH SOLE 1340 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 326 1538 SH SOLE 1538 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 331 4505 SH SOLE 4505 0 0 KIMBERLY-CLARK CORP COM 494368103 336 2494 SH SOLE 2494 0 0 STRYKER CORPORATION COM 863667101 354 1445 SH SOLE 1445 0 0 ISHARES TR SELECT DIVID ETF 464287168 356 3699 SH SOLE 3699 0 0 AT&T INC COM 00206R102 359 12489 SH SOLE 12489 0 0 HCA HEALTHCARE INC COM 40412C101 365 2219 SH SOLE 2219 0 0 MCKESSON CORP COM 58155Q103 367 2111 SH SOLE 2111 0 0 ZSCALER INC COM 98980G102 372 1864 SH SOLE 1864 0 0 LOCKHEED MARTIN CORP COM 539830109 385 1085 SH SOLE 1085 0 0 ISHARES TR RUS 1000 ETF 464287622 389 1838 SH SOLE 1838 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 396 2487 SH SOLE 2487 0 0 HUMANA INC COM 444859102 402 979 SH SOLE 979 0 0 ABIOMED INC COM 003654100 405 1250 SH SOLE 1250 0 0 SALESFORCE COM INC COM 79466L302 411 1846 SH SOLE 1846 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 417 19156 SH SOLE 19156 0 0 ABBOTT LABS COM 002824100 420 3840 SH SOLE 3840 0 0 COCA COLA CO COM 191216100 422 7698 SH SOLE 7698 0 0 ISHARES TR U.S. REAL ES ETF 464287739 429 5008 SH SOLE 5008 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 440 4730 SH SOLE 4730 0 0 SPDR GOLD TR GOLD SHS 78463V107 446 2501 SH SOLE 2501 0 0 SEA LTD SPONSORD ADS 81141R100 446 2243 SH SOLE 2243 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 457 8280 SH SOLE 8280 0 0 PFIZER INC COM 717081103 463 12580 SH SOLE 12580 0 0 TESLA INC COM 88160R101 469 664 SH SOLE 664 0 0 SERVICENOW INC COM 81762P102 471 855 SH SOLE 855 0 0 SHERWIN WILLIAMS CO COM 824348106 481 655 SH SOLE 655 0 0 ISHARES TR EXPND TEC SC ETF 464287549 486 1390 SH SOLE 1390 0 0 WELLS FARGO CO NEW COM 949746101 490 16230 SH SOLE 16230 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 494 5249 SH SOLE 5249 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 494 6831 SH SOLE 6831 0 0 ISHARES TR PFD AND INCM SEC 464288687 509 13224 SH SOLE 13224 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 523 2858 SH SOLE 2858 0 0 LILLY ELI & CO COM 532457108 537 3183 SH SOLE 3183 0 0 VALERO ENERGY CORP COM 91913Y100 543 9602 SH SOLE 9602 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 548 3900 SH SOLE 3900 0 0 SYSCO CORP COM 871829107 559 7530 SH SOLE 7530 0 0 CVS HEALTH CORP COM 126650100 586 8580 SH SOLE 8580 0 0 ISHARES TR CALIF MUN BD ETF 464288356 622 9900 SH SOLE 9900 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 685 7698 SH SOLE 7698 0 0 AMERICAN TOWER CORP NEW COM 03027X100 689 3068 SH SOLE 3068 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 745 2375 SH SOLE 2375 0 0 DOCUSIGN INC COM 256163106 768 3454 SH SOLE 3454 0 0 KLA CORP COM NEW 482480100 788 3045 SH SOLE 3045 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 796 14398 SH SOLE 14398 0 0 CISCO SYS INC COM 17275R102 839 18757 SH SOLE 18757 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 849 7484 SH SOLE 7484 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 913 7671 SH SOLE 7671 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 923 4706 SH SOLE 4706 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 954 18784 SH SOLE 18784 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 981 2907 SH SOLE 2907 0 0 EXXON MOBIL CORP COM 30231G102 996 24169 SH SOLE 24169 0 0 BARRICK GOLD CORP COM 067901108 1011 44392 SH SOLE 44392 0 0 BOEING CO COM 097023105 1028 4804 SH SOLE 4804 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1068 6989 SH SOLE 6989 0 0 CHEVRON CORP NEW COM 166764100 1077 12756 SH SOLE 12756 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 1099 19089 SH SOLE 19089 0 0 ALCON AG ORD SHS H01301128 1114 16883 SH SOLE 16883 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1130 16349 SH SOLE 16349 0 0 ISHARES TR CORE US AGGBD ET 464287226 1157 9787 SH SOLE 9787 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1167 38082 SH SOLE 38082 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1179 7330 SH SOLE 7330 0 0 SOUTHERN CO COM 842587107 1198 19494 SH SOLE 19494 0 0 SPLUNK INC COM 848637104 1213 7141 SH SOLE 7141 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1241 16254 SH SOLE 16254 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1255 29759 SH SOLE 29759 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1256 9780 SH SOLE 9780 0 0 ALPHABET INC CAP STK CL C 02079K107 1260 719 SH SOLE 719 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1302 6688 SH SOLE 6688 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1357 21867 SH SOLE 21867 0 0 ISHARES GOLD TRUST ISHARES 464285105 1360 74992 SH SOLE 74992 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1391 19240 SH SOLE 19240 0 0 TETRA TECH INC NEW COM 88162G103 1401 12097 SH SOLE 12097 0 0 ILLUMINA INC COM 452327109 1412 3816 SH SOLE 3816 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1412 29908 SH SOLE 29908 0 0 UBER TECHNOLOGIES INC COM 90353T100 1435 28144 SH SOLE 28144 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1454 42285 SH SOLE 42285 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1468 11466 SH SOLE 11466 0 0 SHOPIFY INC CL A 82509L107 1475 1303 SH SOLE 1303 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1476 10457 SH SOLE 10457 0 0 GENERAL MLS INC COM 370334104 1477 25112 SH SOLE 25112 0 0 PNC FINL SVCS GROUP INC COM 693475105 1528 10252 SH SOLE 10252 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 1587 23296 SH SOLE 23296 0 0 3M CO COM 88579Y101 1621 9273 SH SOLE 9273 0 0 VEEVA SYS INC CL A COM 922475108 1659 6095 SH SOLE 6095 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1674 28693 SH SOLE 28693 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 1747 34574 SH SOLE 34574 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1754 7535 SH SOLE 7535 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1758 20350 SH SOLE 20350 0 0 TYLER TECHNOLOGIES INC COM 902252105 1767 4049 SH SOLE 4049 0 0 CSX CORP COM 126408103 1874 20651 SH SOLE 20651 0 0 NETFLIX INC COM 64110L106 1893 3501 SH SOLE 3501 0 0 ELECTRONIC ARTS INC COM 285512109 1894 13190 SH SOLE 13190 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1941 27137 SH SOLE 27137 0 0 BOOKING HOLDINGS INC COM 09857L108 1953 877 SH SOLE 877 0 0 NORTHROP GRUMMAN CORP COM 666807102 1974 6478 SH SOLE 6478 0 0 PACCAR INC COM 693718108 1981 22961 SH SOLE 22961 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2005 11411 SH SOLE 11411 0 0 US BANCORP DEL COM NEW 902973304 2049 43969 SH SOLE 43969 0 0 ALPHABET INC CAP STK CL C 02079K107 2104 1201 SH SOLE 1201 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2107 35023 SH SOLE 35023 0 0 CHUBB LIMITED COM H1467J104 2125 13809 SH SOLE 13809 0 0 COLGATE PALMOLIVE CO COM 194162103 2130 24912 SH SOLE 24912 0 0 NVIDIA CORPORATION COM 67066G104 2157 4131 SH SOLE 4131 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2292 6668 SH SOLE 6668 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 2304 40972 SH SOLE 40972 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2304 24403 SH SOLE 24403 0 0 PROCTER AND GAMBLE CO COM 742718109 2333 16769 SH SOLE 16769 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2395 35127 SH SOLE 35127 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2401 26241 SH SOLE 26241 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2556 21997 SH SOLE 21997 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2574 15285 SH SOLE 15285 0 0 EXPEDITORS INTL WASH INC COM 302130109 2671 28079 SH SOLE 28079 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2672 79703 SH SOLE 79703 0 0 FORTINET INC COM 34959E109 2768 18637 SH SOLE 18637 0 0 NEXTERA ENERGY INC COM 65339F101 2785 36104 SH SOLE 36104 0 0 LAM RESEARCH CORP COM 512807108 2840 6014 SH SOLE 6014 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2861 6814 SH SOLE 6814 0 0 ECOLAB INC COM 278865100 2972 13736 SH SOLE 13736 0 0 COMCAST CORP NEW CL A 20030N101 2979 56852 SH SOLE 56852 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3073 15791 SH SOLE 15791 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3075 48185 SH SOLE 48185 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 3094 60910 SH SOLE 60910 0 0 PEPSICO INC COM 713448108 3140 21172 SH SOLE 21172 0 0 TEXAS INSTRS INC COM 882508104 3185 19407 SH SOLE 19407 0 0 UNION PAC CORP COM 907818108 3186 15303 SH SOLE 15303 0 0 INTEL CORP COM 458140100 3283 65906 SH SOLE 65906 0 0 TRAVELERS COMPANIES INC COM 89417E109 3284 23397 SH SOLE 23397 0 0 HONEYWELL INTL INC COM 438516106 3346 15733 SH SOLE 15733 0 0 CINTAS CORP COM 172908105 3384 9575 SH SOLE 9575 0 0 ZOETIS INC CL A 98978V103 3463 20927 SH SOLE 20927 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 3510 68775 SH SOLE 68775 0 0 MEDTRONIC PLC SHS G5960L103 3648 31142 SH SOLE 31142 0 0 DANAHER CORPORATION COM 235851102 3709 16697 SH SOLE 16697 0 0 BLACKROCK INC COM 09247X101 3769 5224 SH SOLE 5224 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3822 18483 SH SOLE 18483 0 0 UBER TECHNOLOGIES INC COM 90353T100 3825 75000 SH SOLE 75000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3928 11200 SH SOLE 11200 0 0 PACCAR INC COM 693718108 3986 46203 SH SOLE 46203 0 0 DISNEY WALT CO COM 254687106 3998 22067 SH SOLE 22067 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4136 8271 SH SOLE 8271 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4141 11705 SH SOLE 11705 0 0 AMGEN INC COM 031162100 4346 18901 SH SOLE 18901 0 0 NIKE INC CL B 654106103 4687 33132 SH SOLE 33132 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4755 51741 SH SOLE 51741 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5037 100509 SH SOLE 100509 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5077 21898 SH SOLE 21898 0 0 HOME DEPOT INC COM 437076102 5327 20054 SH SOLE 20054 0 0 JPMORGAN CHASE & CO COM 46625H100 5404 42529 SH SOLE 42529 0 0 JOHNSON & JOHNSON COM 478160104 5419 34430 SH SOLE 34430 0 0 STARBUCKS CORP COM 855244109 5866 54837 SH SOLE 54837 0 0 ISHARES TR MSCI EAFE ETF 464287465 6435 88206 SH SOLE 88206 0 0 VISA INC COM CL A 92826C839 7093 32428 SH SOLE 32428 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7146 54959 SH SOLE 54959 0 0 PAYPAL HLDGS INC COM 70450Y103 7191 30703 SH SOLE 30703 0 0 FACEBOOK INC CL A 30303M102 7245 26522 SH SOLE 26522 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 7957 74020 SH SOLE 74020 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8790 34697 SH SOLE 34697 0 0 ALPHABET INC CAP STK CL A 02079K305 9009 5140 SH SOLE 5140 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9865 26384 SH SOLE 26384 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 10234 201503 SH SOLE 201503 0 0 COSTCO WHSL CORP NEW COM 22160K105 10293 27318 SH SOLE 27318 0 0 ISHARES TR RUS MID CAP ETF 464287499 11639 169783 SH SOLE 169783 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12109 336262 SH SOLE 336262 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 12503 64222 SH SOLE 64222 0 0 ISHARES TR CORE S&P MCP ETF 464287507 16743 72849 SH SOLE 72849 0 0 AMAZON COM INC COM 023135106 21307 6542 SH SOLE 6542 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 22267 244831 SH SOLE 244831 0 0 MICROSOFT CORP COM 594918104 23241 104493 SH SOLE 104493 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 24837 735916 SH SOLE 735916 0 0 ISHARES TR CORE S&P500 ETF 464287200 27676 73726 SH SOLE 73726 0 0 APPLE INC COM 037833100 31701 238908 SH SOLE 238908 0 0 MICROSOFT CORP COM 594918104 52026 233908 SH SOLE 233908 0 0