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 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