0001398344-21-009005.txt : 20210430 0001398344-21-009005.hdr.sgml : 20210430 20210429204607 ACCESSION NUMBER: 0001398344-21-009005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210430 DATE AS OF CHANGE: 20210429 EFFECTIVENESS DATE: 20210430 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: 21873221 BUSINESS ADDRESS: STREET 1: 10900 NE 4TH STREET, SUITE 2260 CITY: BELLEVUE STATE: WA ZIP: 98004 BUSINESS PHONE: 206-664-2500 MAIL ADDRESS: STREET 1: 10900 NE 4TH STREET, SUITE 2260 CITY: BELLEVUE STATE: WA ZIP: 98004 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001671716 XXXXXXXX 03-31-2021 03-31-2021 false Bristlecone Advisors, LLC

10900 NE 4TH STREET, SUITE 2260 BELLEVUE WA 98004

13F HOLDINGS REPORT 028-17428 N Kevin Berry 206-664-6810 /s/ Kevin Berry Seattle WA 04-28-2021 0 214 661886 INFORMATION TABLE 2 fp0064473_13fhr-table.xml 13F INFORMATION TABLE GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 203 4000 SH SOLE 4000 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 207 1092 SH SOLE 1092 0 0 LOWES COS INC COM 548661107 208 1095 SH SOLE 1095 0 0 ISHARES TR US HLTHCR PR ETF 464288828 208 828 SH SOLE 828 0 0 SPDR SER TR S&P DIVID ETF 78464A763 210 1780 SH SOLE 1780 0 0 TJX COS INC NEW COM 872540109 212 3207 SH SOLE 3207 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 214 468 SH SOLE 468 0 0 APPLIED MATLS INC COM 038222105 218 1629 SH SOLE 1629 0 0 PAYCHEX INC COM 704326107 219 2239 SH SOLE 2239 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 220 3485 SH SOLE 3485 0 0 PULTE GROUP INC COM 745867101 222 4230 SH SOLE 4230 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 224 2082 SH SOLE 2082 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 229 7452 SH SOLE 7452 0 0 DIGITAL RLTY TR INC COM 253868103 232 1646 SH SOLE 1646 0 0 IRON MTN INC NEW COM 46284V101 232 6266 SH SOLE 6266 0 0 BECTON DICKINSON & CO COM 075887109 234 963 SH SOLE 963 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 251 10772 SH SOLE 10772 0 0 APPLE INC COM 037833100 252 2061 SH SOLE 2061 0 0 CATERPILLAR INC COM 149123101 253 1092 SH SOLE 1092 0 0 TRUIST FINL CORP COM 89832Q109 256 4391 SH SOLE 4391 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 262 7687 SH SOLE 7687 0 0 CONOCOPHILLIPS COM 20825C104 265 5001 SH SOLE 5001 0 0 KIMBERLY-CLARK CORP COM 494368103 265 1906 SH SOLE 1906 0 0 ISHARES TR PHLX SEMICND ETF 464287523 271 640 SH SOLE 640 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 272 9695 SH SOLE 9695 0 0 AT&T INC COM 00206R102 280 9237 SH SOLE 9237 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 290 2594 SH SOLE 2594 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 291 6710 SH SOLE 6710 0 0 FIVERR INTL LTD ORD SHS M4R82T106 293 1351 SH SOLE 1351 0 0 SPDR GOLD TR GOLD SHS 78463V107 294 1837 SH SOLE 1837 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 298 6755 SH SOLE 6755 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 311 1278 SH SOLE 1278 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 315 3458 SH SOLE 3458 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 315 3241 SH SOLE 3241 0 0 ALTRIA GROUP INC COM 02209S103 321 6278 SH SOLE 6278 0 0 ZSCALER INC COM 98980G102 326 1899 SH SOLE 1899 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 329 4505 SH SOLE 4505 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 330 1534 SH SOLE 1534 0 0 ISHARES TR U.S. REAL ES ETF 464287739 334 3632 SH SOLE 3632 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 335 1538 SH SOLE 1538 0 0 OKTA INC CL A 679295105 338 1534 SH SOLE 1534 0 0 ISHARES TR CORE US AGGBD ET 464287226 342 3004 SH SOLE 3004 0 0 SUN CMNTYS INC COM 866674104 345 2300 SH SOLE 2300 0 0 STRYKER CORPORATION COM 863667101 346 1420 SH SOLE 1420 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 351 7164 SH SOLE 7164 0 0 ISHARES TR RUS 1000 ETF 464287622 355 1588 SH SOLE 1588 0 0 EPAM SYS INC COM 29414B104 367 926 SH SOLE 926 0 0 COCA COLA CO COM 191216100 368 6986 SH SOLE 6986 0 0 HUMANA INC COM 444859102 377 899 SH SOLE 899 0 0 LOCKHEED MARTIN CORP COM 539830109 386 1045 SH SOLE 1045 0 0 ISHARES TR SELECT DIVID ETF 464287168 388 3401 SH SOLE 3401 0 0 PFIZER INC COM 717081103 391 10789 SH SOLE 10789 0 0 GLADSTONE LD CORP COM 376549101 391 21387 SH SOLE 21387 0 0 MCKESSON CORP COM 58155Q103 412 2111 SH SOLE 2111 0 0 AVALONBAY CMNTYS INC COM 053484101 415 2251 SH SOLE 2251 0 0 SPROUTS FMRS MKT INC COM 85208M102 416 15628 SH SOLE 15628 0 0 ABIOMED INC COM 003654100 423 1327 SH SOLE 1327 0 0 LENNAR CORP CL A 526057104 423 4182 SH SOLE 4182 0 0 ABBVIE INC COM 00287Y109 430 3972 SH SOLE 3972 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 436 2531 SH SOLE 2531 0 0 SALESFORCE COM INC COM 79466L302 441 2083 SH SOLE 2083 0 0 ABBOTT LABS COM 002824100 460 3840 SH SOLE 3840 0 0 SHERWIN WILLIAMS CO COM 824348106 480 650 SH SOLE 650 0 0 SERVICENOW INC COM 81762P102 480 960 SH SOLE 960 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 498 23423 SH SOLE 23423 0 0 ISHARES TR EXPND TEC SC ETF 464287549 502 1390 SH SOLE 1390 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 505 5143 SH SOLE 5143 0 0 ISHARES TR PFD AND INCM SEC 464288687 508 13224 SH SOLE 13224 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 518 5798 SH SOLE 5798 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 538 6831 SH SOLE 6831 0 0 CVS HEALTH CORP COM 126650100 547 7275 SH SOLE 7275 0 0 TESLA INC COM 88160R101 554 829 SH SOLE 829 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 557 3090 SH SOLE 3090 0 0 LILLY ELI & CO COM 532457108 560 2999 SH SOLE 2999 0 0 SEA LTD SPONSORD ADS 81141R100 599 2683 SH SOLE 2683 0 0 WELLS FARGO CO NEW COM 949746101 641 16398 SH SOLE 16398 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 679 3900 SH SOLE 3900 0 0 ISHARES TR CALIF MUN BD ETF 464288356 693 11150 SH SOLE 11150 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 698 12769 SH SOLE 12769 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 703 13850 SH SOLE 13850 0 0 AMERICAN TOWER CORP NEW COM 03027X100 719 3007 SH SOLE 3007 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 732 7344 SH SOLE 7344 0 0 DOCUSIGN INC COM 256163106 811 4007 SH SOLE 4007 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 852 15098 SH SOLE 15098 0 0 BARRICK GOLD CORP COM 067901108 870 43957 SH SOLE 43957 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 874 7484 SH SOLE 7484 0 0 VALERO ENERGY CORP COM 91913Y100 913 12746 SH SOLE 12746 0 0 CISCO SYS INC COM 17275R102 916 17715 SH SOLE 17715 0 0 KLA CORP COM NEW 482480100 937 2835 SH SOLE 2835 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 952 2962 SH SOLE 2962 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1026 19223 SH SOLE 19223 0 0 SOUTHERN CO COM 842587107 1050 16888 SH SOLE 16888 0 0 SYSCO CORP COM 871829107 1052 13365 SH SOLE 13365 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1150 8751 SH SOLE 8751 0 0 ALCON AG ORD SHS H01301128 1174 16728 SH SOLE 16728 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1176 16326 SH SOLE 16326 0 0 ISHARES GOLD TR ISHARES 464285105 1214 74643 SH SOLE 74643 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1232 7330 SH SOLE 7330 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1250 9634 SH SOLE 9634 0 0 SPLUNK INC COM 848637104 1259 9291 SH SOLE 9291 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1281 40298 SH SOLE 40298 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1311 6343 SH SOLE 6343 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1314 7159 SH SOLE 7159 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1346 6094 SH SOLE 6094 0 0 BOEING CO COM 097023105 1365 5359 SH SOLE 5359 0 0 SHOPIFY INC CL A 82509L107 1382 1249 SH SOLE 1249 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 1387 22858 SH SOLE 22858 0 0 EQUINIX INC COM 29444U700 1425 2097 SH SOLE 2097 0 0 UBER TECHNOLOGIES INC COM 90353T100 1425 26144 SH SOLE 26144 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1426 32566 SH SOLE 32566 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1427 16624 SH SOLE 16624 0 0 CHEVRON CORP NEW COM 166764100 1459 13921 SH SOLE 13921 0 0 ALPHABET INC CAP STK CL C 02079K107 1465 708 SH SOLE 708 0 0 ILLUMINA INC COM 452327109 1479 3851 SH SOLE 3851 0 0 EXXON MOBIL CORP COM 30231G102 1490 26691 SH SOLE 26691 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1528 31114 SH SOLE 31114 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1542 10481 SH SOLE 10481 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1552 24119 SH SOLE 24119 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1581 41705 SH SOLE 41705 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1587 4974 SH SOLE 4974 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1603 18585 SH SOLE 18585 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1615 11435 SH SOLE 11435 0 0 VEEVA SYS INC CL A COM 922475108 1691 6473 SH SOLE 6473 0 0 ELECTRONIC ARTS INC COM 285512109 1692 12499 SH SOLE 12499 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1703 28067 SH SOLE 28067 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1727 22612 SH SOLE 22612 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 1741 34470 SH SOLE 34470 0 0 INTEL CORP COM 458140100 1762 27536 SH SOLE 27536 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1764 7782 SH SOLE 7782 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1829 21393 SH SOLE 21393 0 0 NETFLIX INC COM 64110L106 1829 3507 SH SOLE 3507 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 1869 25870 SH SOLE 25870 0 0 PNC FINL SVCS GROUP INC COM 693475105 1874 10686 SH SOLE 10686 0 0 TYLER TECHNOLOGIES INC COM 902252105 1881 4431 SH SOLE 4431 0 0 CSX CORP COM 126408103 1895 19651 SH SOLE 19651 0 0 TETRA TECH INC NEW COM 88162G103 1962 14455 SH SOLE 14455 0 0 COLGATE PALMOLIVE CO COM 194162103 1971 25002 SH SOLE 25002 0 0 NORTHROP GRUMMAN CORP COM 666807102 2050 6333 SH SOLE 6333 0 0 BOOKING HOLDINGS INC COM 09857L108 2069 888 SH SOLE 888 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2103 11348 SH SOLE 11348 0 0 PACCAR INC COM 693718108 2106 22661 SH SOLE 22661 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2142 27721 SH SOLE 27721 0 0 NVIDIA CORPORATION COM 67066G104 2183 4089 SH SOLE 4089 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2196 35023 SH SOLE 35023 0 0 CHUBB LIMITED COM H1467J104 2210 13989 SH SOLE 13989 0 0 3M CO COM 88579Y101 2212 11481 SH SOLE 11481 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2429 6668 SH SOLE 6668 0 0 PROCTER AND GAMBLE CO COM 742718109 2433 17967 SH SOLE 17967 0 0 US BANCORP DEL COM NEW 902973304 2459 44459 SH SOLE 44459 0 0 ALPHABET INC CAP STK CL C 02079K107 2484 1201 SH SOLE 1201 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2513 14785 SH SOLE 14785 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2545 25171 SH SOLE 25171 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2626 21560 SH SOLE 21560 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2716 36489 SH SOLE 36489 0 0 NEXTERA ENERGY INC COM 65339F101 2748 36348 SH SOLE 36348 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2776 77968 SH SOLE 77968 0 0 PEPSICO INC COM 713448108 2969 20987 SH SOLE 20987 0 0 ECOLAB INC COM 278865100 3011 14066 SH SOLE 14066 0 0 EXPEDITORS INTL WASH INC COM 302130109 3080 28604 SH SOLE 28604 0 0 COMCAST CORP NEW CL A 20030N101 3093 57162 SH SOLE 57162 0 0 MEDTRONIC PLC SHS G5960L103 3108 26308 SH SOLE 26308 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3137 48185 SH SOLE 48185 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3182 6684 SH SOLE 6684 0 0 ZOETIS INC CL A 98978V103 3254 20660 SH SOLE 20660 0 0 UBER TECHNOLOGIES INC COM 90353T100 3271 60000 SH SOLE 60000 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3293 15932 SH SOLE 15932 0 0 CINTAS CORP COM 172908105 3367 9865 SH SOLE 9865 0 0 FORTINET INC COM 34959E109 3457 18747 SH SOLE 18747 0 0 HONEYWELL INTL INC COM 438516106 3466 15965 SH SOLE 15965 0 0 UNION PAC CORP COM 907818108 3547 16095 SH SOLE 16095 0 0 TEXAS INSTRS INC COM 882508104 3553 18800 SH SOLE 18800 0 0 TRAVELERS COMPANIES INC COM 89417E109 3569 23732 SH SOLE 23732 0 0 LAM RESEARCH CORP COM 512807108 3657 6144 SH SOLE 6144 0 0 DANAHER CORPORATION COM 235851102 3700 16437 SH SOLE 16437 0 0 BLACKROCK INC COM 09247X101 3973 5269 SH SOLE 5269 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3988 8389 SH SOLE 8389 0 0 DISNEY WALT CO COM 254687106 4080 22111 SH SOLE 22111 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4119 11070 SH SOLE 11070 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 4129 80906 SH SOLE 80906 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4147 11568 SH SOLE 11568 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4285 19358 SH SOLE 19358 0 0 PACCAR INC COM 693718108 4293 46203 SH SOLE 46203 0 0 NIKE INC CL B 654106103 4308 32420 SH SOLE 32420 0 0 AMGEN INC COM 031162100 4698 18881 SH SOLE 18881 0 0 JOHNSON & JOHNSON COM 478160104 5294 32211 SH SOLE 32211 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5590 21883 SH SOLE 21883 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5680 109122 SH SOLE 109122 0 0 STARBUCKS CORP COM 855244109 6002 54928 SH SOLE 54928 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6186 56996 SH SOLE 56996 0 0 HOME DEPOT INC COM 437076102 6216 20364 SH SOLE 20364 0 0 JPMORGAN CHASE & CO COM 46625H100 6500 42699 SH SOLE 42699 0 0 VISA INC COM CL A 92826C839 6628 31304 SH SOLE 31304 0 0 ISHARES TR MSCI EAFE ETF 464287465 6692 88206 SH SOLE 88206 0 0 PAYPAL HLDGS INC COM 70450Y103 7299 30057 SH SOLE 30057 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7480 56320 SH SOLE 56320 0 0 FACEBOOK INC CL A 30303M102 7544 25612 SH SOLE 25612 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8705 33868 SH SOLE 33868 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 8743 172250 SH SOLE 172250 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 8762 76403 SH SOLE 76403 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 9335 183829 SH SOLE 183829 0 0 COSTCO WHSL CORP NEW COM 22160K105 9488 26917 SH SOLE 26917 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10166 25652 SH SOLE 25652 0 0 ALPHABET INC CAP STK CL A 02079K305 10364 5025 SH SOLE 5025 0 0 ISHARES TR RUS MID CAP ETF 464287499 12416 167943 SH SOLE 167943 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13103 348302 SH SOLE 348302 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 13583 63448 SH SOLE 63448 0 0 ISHARES TR CORE S&P MCP ETF 464287507 19616 75365 SH SOLE 75365 0 0 AMAZON COM INC COM 023135106 20331 6571 SH SOLE 6571 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 22940 238884 SH SOLE 238884 0 0 MICROSOFT CORP COM 594918104 24612 104392 SH SOLE 104392 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 27009 763822 SH SOLE 763822 0 0 APPLE INC COM 037833100 27767 227322 SH SOLE 227322 0 0 ISHARES TR CORE S&P500 ETF 464287200 28333 71222 SH SOLE 71222 0 0 MICROSOFT CORP COM 594918104 54068 229325 SH SOLE 229325 0 0