0001398344-21-020098.txt : 20211019 0001398344-21-020098.hdr.sgml : 20211019 20211019152236 ACCESSION NUMBER: 0001398344-21-020098 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211019 DATE AS OF CHANGE: 20211019 EFFECTIVENESS DATE: 20211019 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: 211330731 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 09-30-2021 09-30-2021 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 10-18-2021 0 221 764008 INFORMATION TABLE 2 fp0069458_13fhr-table.xml 13F INFORMATION TABLE INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 202 2727 SH SOLE 2727 0 0 QUALYS INC COM 74758T303 210 1891 SH SOLE 1891 0 0 TJX COS INC NEW COM 872540109 212 3207 SH SOLE 3207 0 0 ISHARES TR US HLTHCR PR ETF 464288828 212 828 SH SOLE 828 0 0 BK OF AMERICA CORP COM 060505104 212 5000 SH SOLE 5000 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 212 1100 SH SOLE 1100 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 218 966 SH SOLE 966 0 0 CATERPILLAR INC COM 149123101 220 1144 SH SOLE 1144 0 0 KIMBERLY-CLARK CORP COM 494368103 221 1669 SH SOLE 1669 0 0 LOWES COS INC COM 548661107 222 1095 SH SOLE 1095 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 223 7452 SH SOLE 7452 0 0 NOVARTIS AG SPONSORED ADR 66987V109 226 2763 SH SOLE 2763 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 226 4032 SH SOLE 4032 0 0 DIGITAL RLTY TR INC COM 253868103 227 1574 SH SOLE 1574 0 0 COLGATE PALMOLIVE CO COM 194162103 229 3033 SH SOLE 3033 0 0 ISHARES SILVER TR ISHARES 46428Q109 229 11182 SH SOLE 11182 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 230 5541 SH SOLE 5541 0 0 BECTON DICKINSON & CO COM 075887109 237 963 SH SOLE 963 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 238 1266 SH SOLE 1266 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 243 1553 SH SOLE 1553 0 0 IRON MTN INC NEW COM 46284V101 245 5642 SH SOLE 5642 0 0 AT&T INC COM 00206R102 247 9150 SH SOLE 9150 0 0 THE TRADE DESK INC COM CL A 88339J105 250 3556 SH SOLE 3556 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 256 4330 SH SOLE 4330 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 262 458 SH SOLE 458 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 262 8490 SH SOLE 8490 0 0 TRUIST FINL CORP COM 89832Q109 262 4467 SH SOLE 4467 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 263 2942 SH SOLE 2942 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 284 5443 SH SOLE 5443 0 0 ISHARES TR ISHARES SEMICDTR 464287523 285 640 SH SOLE 640 0 0 ALTRIA GROUP INC COM 02209S103 289 6344 SH SOLE 6344 0 0 APPLE INC COM 037833100 292 2065 SH SOLE 2065 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 295 1991 SH SOLE 1991 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 296 6857 SH SOLE 6857 0 0 ISHARES TR U.S. REAL ES ETF 464287739 302 2948 SH SOLE 2948 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 302 2631 SH SOLE 2631 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 305 8115 SH SOLE 8115 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 306 6710 SH SOLE 6710 0 0 AVALONBAY CMNTYS INC COM 053484101 308 1389 SH SOLE 1389 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 320 3599 SH SOLE 3599 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 339 4505 SH SOLE 4505 0 0 CONOCOPHILLIPS COM 20825C104 340 5020 SH SOLE 5020 0 0 LOCKHEED MARTIN CORP COM 539830109 343 993 SH SOLE 993 0 0 FIVERR INTL LTD ORD SHS M4R82T106 349 1911 SH SOLE 1911 0 0 HUMANA INC COM 444859102 350 899 SH SOLE 899 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 356 1965 SH SOLE 1965 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 362 3770 SH SOLE 3770 0 0 COCA COLA CO COM 191216100 367 6986 SH SOLE 6986 0 0 STRYKER CORPORATION COM 863667101 374 1420 SH SOLE 1420 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 380 1388 SH SOLE 1388 0 0 LENNAR CORP CL A 526057104 388 4141 SH SOLE 4141 0 0 SPROUTS FMRS MKT INC COM 85208M102 388 16764 SH SOLE 16764 0 0 ISHARES TR SELECT DIVID ETF 464287168 403 3509 SH SOLE 3509 0 0 MCKESSON CORP COM 58155Q103 415 2081 SH SOLE 2081 0 0 OKTA INC CL A 679295105 421 1772 SH SOLE 1772 0 0 SUN CMNTYS INC COM 866674104 431 2330 SH SOLE 2330 0 0 SPDR GOLD TR GOLD SHS 78463V107 436 2657 SH SOLE 2657 0 0 PFIZER INC COM 717081103 441 10248 SH SOLE 10248 0 0 ABBOTT LABS COM 002824100 448 3790 SH SOLE 3790 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 459 1944 SH SOLE 1944 0 0 ABIOMED INC COM 003654100 470 1445 SH SOLE 1445 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 478 2756 SH SOLE 2756 0 0 GLADSTONE LD CORP COM 376549101 492 21613 SH SOLE 21613 0 0 ABBVIE INC COM 00287Y109 503 4667 SH SOLE 4667 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 518 25834 SH SOLE 25834 0 0 ISHARES TR PFD AND INCM SEC 464288687 538 13869 SH SOLE 13869 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 538 5902 SH SOLE 5902 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 540 6831 SH SOLE 6831 0 0 ISHARES TR CORE US AGGBD ET 464287226 543 4725 SH SOLE 4725 0 0 SHERWIN WILLIAMS CO COM 824348106 545 1950 SH SOLE 1950 0 0 EPAM SYS INC COM 29414B104 547 959 SH SOLE 959 0 0 ZSCALER INC COM 98980G102 556 2121 SH SOLE 2121 0 0 ISHARES TR EXPND TEC SC ETF 464287549 561 1390 SH SOLE 1390 0 0 CVS HEALTH CORP COM 126650100 581 6847 SH SOLE 6847 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 588 11600 SH SOLE 11600 0 0 SERVICENOW INC COM 81762P102 612 984 SH SOLE 984 0 0 SALESFORCE COM INC COM 79466L302 626 2309 SH SOLE 2309 0 0 TESLA INC COM 88160R101 639 824 SH SOLE 824 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 655 11960 SH SOLE 11960 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 679 3900 SH SOLE 3900 0 0 ISHARES TR RUS 1000 ETF 464287622 700 2896 SH SOLE 2896 0 0 LILLY ELI & CO COM 532457108 718 3109 SH SOLE 3109 0 0 WELLS FARGO CO NEW COM 949746101 742 15987 SH SOLE 15987 0 0 AMERICAN TOWER CORP NEW COM 03027X100 794 2992 SH SOLE 2992 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 801 8000 SH SOLE 8000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 812 3104 SH SOLE 3104 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 815 14998 SH SOLE 14998 0 0 SEA LTD SPONSORD ADS 81141R100 868 2724 SH SOLE 2724 0 0 BARRICK GOLD CORP COM 067901108 886 49080 SH SOLE 49080 0 0 SOUTHERN CO COM 842587107 924 14914 SH SOLE 14914 0 0 KLA CORP COM NEW 482480100 948 2835 SH SOLE 2835 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 991 10497 SH SOLE 10497 0 0 CISCO SYS INC COM 17275R102 1012 18586 SH SOLE 18586 0 0 VALERO ENERGY CORP COM 91913Y100 1024 14506 SH SOLE 14506 0 0 DOCUSIGN INC COM 256163106 1036 4024 SH SOLE 4024 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1048 8235 SH SOLE 8235 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1057 12265 SH SOLE 12265 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1127 36986 SH SOLE 36986 0 0 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 1158 54191 SH SOLE 54191 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1163 18172 SH SOLE 18172 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1185 7191 SH SOLE 7191 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1185 8754 SH SOLE 8754 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1187 19116 SH SOLE 19116 0 0 BOEING CO COM 097023105 1191 5414 SH SOLE 5414 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 1282 25472 SH SOLE 25472 0 0 SYSCO CORP COM 871829107 1300 16565 SH SOLE 16565 0 0 INTEL CORP COM 458140100 1320 24771 SH SOLE 24771 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1324 39622 SH SOLE 39622 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1364 22776 SH SOLE 22776 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1384 7713 SH SOLE 7713 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1400 51360 SH SOLE 51360 0 0 CHEVRON CORP NEW COM 166764100 1415 13946 SH SOLE 13946 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1417 6383 SH SOLE 6383 0 0 SPLUNK INC COM 848637104 1418 9799 SH SOLE 9799 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1479 16979 SH SOLE 16979 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1514 29983 SH SOLE 29983 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1535 10368 SH SOLE 10368 0 0 UBER TECHNOLOGIES INC COM 90353T100 1538 34333 SH SOLE 34333 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1568 21114 SH SOLE 21114 0 0 CSX CORP COM 126408103 1643 55248 SH SOLE 55248 0 0 EXXON MOBIL CORP COM 30231G102 1659 28207 SH SOLE 28207 0 0 SHOPIFY INC CL A 82509L107 1674 1235 SH SOLE 1235 0 0 ILLUMINA INC COM 452327109 1697 4184 SH SOLE 4184 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1711 28067 SH SOLE 28067 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1729 11887 SH SOLE 11887 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1729 27995 SH SOLE 27995 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1780 45646 SH SOLE 45646 0 0 PACCAR INC COM 693718108 1788 22661 SH SOLE 22661 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 1798 35601 SH SOLE 35601 0 0 EQUINIX INC COM 29444U700 1839 2327 SH SOLE 2327 0 0 ALPHABET INC CAP STK CL C 02079K107 1876 704 SH SOLE 704 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1880 44203 SH SOLE 44203 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 2022 27241 SH SOLE 27241 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2036 13254 SH SOLE 13254 0 0 3M CO COM 88579Y101 2119 12078 SH SOLE 12078 0 0 TYLER TECHNOLOGIES INC COM 902252105 2155 4698 SH SOLE 4698 0 0 NETFLIX INC COM 64110L106 2186 3581 SH SOLE 3581 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2259 11243 SH SOLE 11243 0 0 BOOKING HOLDINGS INC COM 09857L108 2305 971 SH SOLE 971 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2311 36524 SH SOLE 36524 0 0 PNC FINL SVCS GROUP INC COM 693475105 2389 12212 SH SOLE 12212 0 0 NORTHROP GRUMMAN CORP COM 666807102 2412 6696 SH SOLE 6696 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2415 100439 SH SOLE 100439 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 2419 36631 SH SOLE 36631 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2480 28850 SH SOLE 28850 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2519 13835 SH SOLE 13835 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2522 70913 SH SOLE 70913 0 0 CHUBB LIMITED COM H1467J104 2527 14565 SH SOLE 14565 0 0 PROCTER AND GAMBLE CO COM 742718109 2555 18274 SH SOLE 18274 0 0 UBER TECHNOLOGIES INC COM 90353T100 2688 60000 SH SOLE 60000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2707 6865 SH SOLE 6865 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2734 11828 SH SOLE 11828 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2788 21161 SH SOLE 21161 0 0 NEXTERA ENERGY INC COM 65339F101 2847 36261 SH SOLE 36261 0 0 TETRA TECH INC NEW COM 88162G103 2859 19142 SH SOLE 19142 0 0 VEEVA SYS INC CL A COM 922475108 2915 10116 SH SOLE 10116 0 0 US BANCORP DEL COM NEW 902973304 2962 49824 SH SOLE 49824 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3052 29526 SH SOLE 29526 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3062 39940 SH SOLE 39940 0 0 ECOLAB INC COM 278865100 3144 15072 SH SOLE 15072 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3167 6587 SH SOLE 6587 0 0 PEPSICO INC COM 713448108 3192 21221 SH SOLE 21221 0 0 MEDTRONIC PLC SHS G5960L103 3255 25970 SH SOLE 25970 0 0 COMCAST CORP NEW CL A 20030N101 3270 58471 SH SOLE 58471 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3299 15079 SH SOLE 15079 0 0 UNION PAC CORP COM 907818108 3330 16988 SH SOLE 16988 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3411 9529 SH SOLE 9529 0 0 EXPEDITORS INTL WASH INC COM 302130109 3426 28759 SH SOLE 28759 0 0 LAM RESEARCH CORP COM 512807108 3478 6111 SH SOLE 6111 0 0 HONEYWELL INTL INC COM 438516106 3544 16693 SH SOLE 16693 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3560 48173 SH SOLE 48173 0 0 PACCAR INC COM 693718108 3646 46203 SH SOLE 46203 0 0 TEXAS INSTRS INC COM 882508104 3669 19087 SH SOLE 19087 0 0 CINTAS CORP COM 172908105 3695 9708 SH SOLE 9708 0 0 TRAVELERS COMPANIES INC COM 89417E109 3701 24344 SH SOLE 24344 0 0 DISNEY WALT CO COM 254687106 3798 22452 SH SOLE 22452 0 0 ZOETIS INC CL A 98978V103 3894 20059 SH SOLE 20059 0 0 AMGEN INC COM 031162100 3924 18455 SH SOLE 18455 0 0 NVIDIA CORPORATION COM 67066G104 4085 19718 SH SOLE 19718 0 0 BLACKROCK INC COM 09247X101 4373 5214 SH SOLE 5214 0 0 RH COM 74967X103 4414 6618 SH SOLE 6618 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4477 11459 SH SOLE 11459 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 4627 90596 SH SOLE 90596 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4714 11746 SH SOLE 11746 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4737 20008 SH SOLE 20008 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4908 22101 SH SOLE 22101 0 0 DANAHER CORPORATION COM 235851102 4926 16180 SH SOLE 16180 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4932 8567 SH SOLE 8567 0 0 JOHNSON & JOHNSON COM 478160104 5133 31783 SH SOLE 31783 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5229 104566 SH SOLE 104566 0 0 FORTINET INC COM 34959E109 5384 18435 SH SOLE 18435 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5859 21467 SH SOLE 21467 0 0 STARBUCKS CORP COM 855244109 6097 55271 SH SOLE 55271 0 0 HOME DEPOT INC COM 437076102 6611 20140 SH SOLE 20140 0 0 VISA INC COM CL A 92826C839 6781 30441 SH SOLE 30441 0 0 NIKE INC CL B 654106103 6824 46985 SH SOLE 46985 0 0 JPMORGAN CHASE & CO COM 46625H100 6959 42512 SH SOLE 42512 0 0 ISHARES TR MSCI EAFE ETF 464287465 7002 89752 SH SOLE 89752 0 0 ATHIRA PHARMA INC COM 04746L104 7143 761563 SH SOLE 761563 0 0 PAYPAL HLDGS INC COM 70450Y103 7550 29015 SH SOLE 29015 0 0 ISHARES TR CORE S&P SCP ETF 464287804 8436 77264 SH SOLE 77264 0 0 FACEBOOK INC CL A 30303M102 8769 25839 SH SOLE 25839 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9026 60450 SH SOLE 60450 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 9606 80525 SH SOLE 80525 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 10090 198944 SH SOLE 198944 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10831 25239 SH SOLE 25239 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 11080 38184 SH SOLE 38184 0 0 COSTCO WHSL CORP NEW COM 22160K105 12975 28875 SH SOLE 28875 0 0 ISHARES TR RUS MID CAP ETF 464287499 13471 172215 SH SOLE 172215 0 0 ALPHABET INC CAP STK CL A 02079K305 13910 5203 SH SOLE 5203 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 13979 63927 SH SOLE 63927 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14153 365719 SH SOLE 365719 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 14318 282575 SH SOLE 282575 0 0 ISHARES TR CORE S&P MCP ETF 464287507 19662 74739 SH SOLE 74739 0 0 AMAZON COM INC COM 023135106 22611 6883 SH SOLE 6883 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24900 239352 SH SOLE 239352 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 28823 795984 SH SOLE 795984 0 0 ISHARES TR CORE S&P500 ETF 464287200 31478 73064 SH SOLE 73064 0 0 MICROSOFT CORP COM 594918104 32068 113749 SH SOLE 113749 0 0 APPLE INC COM 037833100 34818 246064 SH SOLE 246064 0 0 MICROSOFT CORP COM 594918104 65078 230837 SH SOLE 230837 0 0