0001398344-21-014624.txt : 20210721 0001398344-21-014624.hdr.sgml : 20210721 20210721120926 ACCESSION NUMBER: 0001398344-21-014624 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210721 DATE AS OF CHANGE: 20210721 EFFECTIVENESS DATE: 20210721 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: 211103532 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 06-30-2021 06-30-2021 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 07-21-2021 0 220 738998 INFORMATION TABLE 2 fp0067273_13fhr-table.xml 13F INFORMATION TABLE VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 201 2436 SH SOLE 2436 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 203 2727 SH SOLE 2727 0 0 BK OF AMERICA CORP COM 060505104 206 5000 SH SOLE 5000 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 211 1100 SH SOLE 1100 0 0 LOWES COS INC COM 548661107 212 1095 SH SOLE 1095 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 215 4220 SH SOLE 4220 0 0 TJX COS INC NEW COM 872540109 216 3207 SH SOLE 3207 0 0 SPDR SER TR S&P DIVID ETF 78464A763 218 1784 SH SOLE 1784 0 0 ISHARES TR US HLTHCR PR ETF 464288828 221 828 SH SOLE 828 0 0 APPLIED MATLS INC COM 038222105 223 1566 SH SOLE 1566 0 0 KIMBERLY-CLARK CORP COM 494368103 223 1669 SH SOLE 1669 0 0 PULTE GROUP INC COM 745867101 231 4230 SH SOLE 4230 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 231 458 SH SOLE 458 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 234 7452 SH SOLE 7452 0 0 BECTON DICKINSON & CO COM 075887109 234 963 SH SOLE 963 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 236 3530 SH SOLE 3530 0 0 DIGITAL RLTY TR INC COM 253868103 237 1574 SH SOLE 1574 0 0 CATERPILLAR INC COM 149123101 238 1092 SH SOLE 1092 0 0 PAYCHEX INC COM 704326107 240 2239 SH SOLE 2239 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 246 1553 SH SOLE 1553 0 0 COLGATE PALMOLIVE CO COM 194162103 247 3033 SH SOLE 3033 0 0 TRUIST FINL CORP COM 89832Q109 248 4466 SH SOLE 4466 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 249 1266 SH SOLE 1266 0 0 NOVARTIS AG SPONSORED ADR 66987V109 252 2763 SH SOLE 2763 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 265 2942 SH SOLE 2942 0 0 IRON MTN INC NEW COM 46284V101 265 6266 SH SOLE 6266 0 0 AT&T INC COM 00206R102 266 9238 SH SOLE 9238 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 271 6466 SH SOLE 6466 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 272 8520 SH SOLE 8520 0 0 APPLE INC COM 037833100 283 2063 SH SOLE 2063 0 0 ISHARES TR ISHARES SEMICDTR 464287523 291 640 SH SOLE 640 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 298 8115 SH SOLE 8115 0 0 ALTRIA GROUP INC COM 02209S103 302 6344 SH SOLE 6344 0 0 ISHARES TR U.S. REAL ES ETF 464287739 303 2970 SH SOLE 2970 0 0 CONOCOPHILLIPS COM 20825C104 305 5010 SH SOLE 5010 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 312 2631 SH SOLE 2631 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 314 1555 SH SOLE 1555 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 320 3505 SH SOLE 3505 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 321 6857 SH SOLE 6857 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 324 3326 SH SOLE 3326 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 328 6710 SH SOLE 6710 0 0 FIVERR INTL LTD ORD SHS M4R82T106 336 1386 SH SOLE 1386 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 340 4505 SH SOLE 4505 0 0 STRYKER CORPORATION COM 863667101 369 1420 SH SOLE 1420 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 377 1388 SH SOLE 1388 0 0 COCA COLA CO COM 191216100 378 6986 SH SOLE 6986 0 0 OKTA INC CL A 679295105 384 1571 SH SOLE 1571 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 386 7164 SH SOLE 7164 0 0 SPROUTS FMRS MKT INC COM 85208M102 393 15822 SH SOLE 15822 0 0 LOCKHEED MARTIN CORP COM 539830109 395 1043 SH SOLE 1043 0 0 HUMANA INC COM 444859102 398 899 SH SOLE 899 0 0 SUN CMNTYS INC COM 866674104 399 2330 SH SOLE 2330 0 0 ISHARES TR SELECT DIVID ETF 464287168 403 3459 SH SOLE 3459 0 0 MCKESSON CORP COM 58155Q103 404 2111 SH SOLE 2111 0 0 ABIOMED INC COM 003654100 419 1341 SH SOLE 1341 0 0 ZSCALER INC COM 98980G102 420 1942 SH SOLE 1942 0 0 LENNAR CORP CL A 526057104 420 4232 SH SOLE 4232 0 0 PFIZER INC COM 717081103 421 10742 SH SOLE 10742 0 0 ISHARES TR CORE US AGGBD ET 464287226 429 3720 SH SOLE 3720 0 0 ISHARES TR RUS 1000 ETF 464287622 435 1796 SH SOLE 1796 0 0 ABBOTT LABS COM 002824100 439 3790 SH SOLE 3790 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 449 1834 SH SOLE 1834 0 0 SPDR GOLD TR GOLD SHS 78463V107 461 2782 SH SOLE 2782 0 0 AVALONBAY CMNTYS INC COM 053484101 470 2251 SH SOLE 2251 0 0 EPAM SYS INC COM 29414B104 479 937 SH SOLE 937 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 486 24194 SH SOLE 24194 0 0 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 500 19849 SH SOLE 19849 0 0 ABBVIE INC COM 00287Y109 510 4526 SH SOLE 4526 0 0 SALESFORCE COM INC COM 79466L302 512 2095 SH SOLE 2095 0 0 GLADSTONE LD CORP COM 376549101 520 21613 SH SOLE 21613 0 0 SHERWIN WILLIAMS CO COM 824348106 531 1950 SH SOLE 1950 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 533 5798 SH SOLE 5798 0 0 SERVICENOW INC COM 81762P102 538 979 SH SOLE 979 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 543 2781 SH SOLE 2781 0 0 ISHARES TR PFD AND INCM SEC 464288687 546 13869 SH SOLE 13869 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 555 5233 SH SOLE 5233 0 0 ISHARES TR EXPND TEC SC ETF 464287549 562 1390 SH SOLE 1390 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 562 6831 SH SOLE 6831 0 0 TESLA INC COM 88160R101 563 829 SH SOLE 829 0 0 CVS HEALTH CORP COM 126650100 599 7175 SH SOLE 7175 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 600 3141 SH SOLE 3141 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 601 11850 SH SOLE 11850 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 651 21985 SH SOLE 21985 0 0 ISHARES TR CALIF MUN BD ETF 464288356 698 11150 SH SOLE 11150 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 706 12769 SH SOLE 12769 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 711 3900 SH SOLE 3900 0 0 LILLY ELI & CO COM 532457108 714 3109 SH SOLE 3109 0 0 WELLS FARGO CO NEW COM 949746101 744 16430 SH SOLE 16430 0 0 SEA LTD SPONSORD ADS 81141R100 747 2719 SH SOLE 2719 0 0 ISHARES SILVER TR ISHARES 46428Q109 766 31632 SH SOLE 31632 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 789 14382 SH SOLE 14382 0 0 AMERICAN TOWER CORP NEW COM 03027X100 812 3007 SH SOLE 3007 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 833 8000 SH SOLE 8000 0 0 KLA CORP COM NEW 482480100 919 2835 SH SOLE 2835 0 0 SOUTHERN CO COM 842587107 975 16114 SH SOLE 16114 0 0 CISCO SYS INC COM 17275R102 985 18586 SH SOLE 18586 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1043 8281 SH SOLE 8281 0 0 BARRICK GOLD CORP COM 067901108 1067 51595 SH SOLE 51595 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1079 12523 SH SOLE 12523 0 0 DOCUSIGN INC COM 256163106 1131 4044 SH SOLE 4044 0 0 VALERO ENERGY CORP COM 91913Y100 1136 14553 SH SOLE 14553 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1144 18172 SH SOLE 18172 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1203 8752 SH SOLE 8752 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1235 3191 SH SOLE 3191 0 0 ELECTRONIC ARTS INC COM 285512109 1264 8787 SH SOLE 8787 0 0 BOEING CO COM 097023105 1321 5513 SH SOLE 5513 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1340 39755 SH SOLE 39755 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1356 41254 SH SOLE 41254 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1361 7100 SH SOLE 7100 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1377 7713 SH SOLE 7713 0 0 SYSCO CORP COM 871829107 1387 17840 SH SOLE 17840 0 0 SPLUNK INC COM 848637104 1399 9676 SH SOLE 9676 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1418 6363 SH SOLE 6363 0 0 INTEL CORP COM 458140100 1458 25971 SH SOLE 25971 0 0 CHEVRON CORP NEW COM 166764100 1471 14046 SH SOLE 14046 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1511 17024 SH SOLE 17024 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1513 10364 SH SOLE 10364 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1554 20756 SH SOLE 20756 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1657 41896 SH SOLE 41896 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1667 7351 SH SOLE 7351 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1711 11589 SH SOLE 11589 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 1733 34295 SH SOLE 34295 0 0 UBER TECHNOLOGIES INC COM 90353T100 1771 35333 SH SOLE 35333 0 0 CSX CORP COM 126408103 1772 55248 SH SOLE 55248 0 0 ALPHABET INC CAP STK CL C 02079K107 1774 708 SH SOLE 708 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1778 7752 SH SOLE 7752 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1779 28067 SH SOLE 28067 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1803 11650 SH SOLE 11650 0 0 EXXON MOBIL CORP COM 30231G102 1810 28698 SH SOLE 28698 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1819 24121 SH SOLE 24121 0 0 EQUINIX INC COM 29444U700 1825 2274 SH SOLE 2274 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1852 27641 SH SOLE 27641 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1854 35985 SH SOLE 35985 0 0 NETFLIX INC COM 64110L106 1878 3555 SH SOLE 3555 0 0 SHOPIFY INC CL A 82509L107 1893 1296 SH SOLE 1296 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1948 42816 SH SOLE 42816 0 0 ILLUMINA INC COM 452327109 1970 4163 SH SOLE 4163 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 1989 26638 SH SOLE 26638 0 0 PACCAR INC COM 693718108 2022 22661 SH SOLE 22661 0 0 BOOKING HOLDINGS INC COM 09857L108 2092 956 SH SOLE 956 0 0 TYLER TECHNOLOGIES INC COM 902252105 2099 4640 SH SOLE 4640 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 2207 33138 SH SOLE 33138 0 0 PNC FINL SVCS GROUP INC COM 693475105 2209 11582 SH SOLE 11582 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2261 11261 SH SOLE 11261 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2300 35024 SH SOLE 35024 0 0 CHUBB LIMITED COM H1467J104 2310 14535 SH SOLE 14535 0 0 TETRA TECH INC NEW COM 88162G103 2331 19102 SH SOLE 19102 0 0 NORTHROP GRUMMAN CORP COM 666807102 2344 6451 SH SOLE 6451 0 0 3M CO COM 88579Y101 2385 12008 SH SOLE 12008 0 0 PROCTER AND GAMBLE CO COM 742718109 2493 18479 SH SOLE 18479 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2497 94728 SH SOLE 94728 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2590 75240 SH SOLE 75240 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2701 6865 SH SOLE 6865 0 0 NEXTERA ENERGY INC COM 65339F101 2708 36951 SH SOLE 36951 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2716 25924 SH SOLE 25924 0 0 US BANCORP DEL COM NEW 902973304 2844 49924 SH SOLE 49924 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2899 21821 SH SOLE 21821 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2938 8288 SH SOLE 8288 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2940 14135 SH SOLE 14135 0 0 UBER TECHNOLOGIES INC COM 90353T100 3007 60000 SH SOLE 60000 0 0 ALPHABET INC CAP STK CL C 02079K107 3010 1201 SH SOLE 1201 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3033 38750 SH SOLE 38750 0 0 PEPSICO INC COM 713448108 3098 20906 SH SOLE 20906 0 0 VEEVA SYS INC CL A COM 922475108 3103 9980 SH SOLE 9980 0 0 MEDTRONIC PLC SHS G5960L103 3217 25915 SH SOLE 25915 0 0 ECOLAB INC COM 278865100 3241 15737 SH SOLE 15737 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3248 6616 SH SOLE 6616 0 0 COMCAST CORP NEW CL A 20030N101 3269 57334 SH SOLE 57334 0 0 NVIDIA CORPORATION COM 67066G104 3488 4359 SH SOLE 4359 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3506 48208 SH SOLE 48208 0 0 HONEYWELL INTL INC COM 438516106 3573 16287 SH SOLE 16287 0 0 EXPEDITORS INTL WASH INC COM 302130109 3664 28941 SH SOLE 28941 0 0 TEXAS INSTRS INC COM 882508104 3666 19062 SH SOLE 19062 0 0 UNION PAC CORP COM 907818108 3781 17193 SH SOLE 17193 0 0 CINTAS CORP COM 172908105 3787 9913 SH SOLE 9913 0 0 ZOETIS INC CL A 98978V103 3798 20379 SH SOLE 20379 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3934 17658 SH SOLE 17658 0 0 DISNEY WALT CO COM 254687106 3938 22402 SH SOLE 22402 0 0 LAM RESEARCH CORP COM 512807108 3993 6136 SH SOLE 6136 0 0 PACCAR INC COM 693718108 4124 46203 SH SOLE 46203 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 4246 83166 SH SOLE 83166 0 0 DANAHER CORPORATION COM 235851102 4404 16412 SH SOLE 16412 0 0 AMGEN INC COM 031162100 4479 18375 SH SOLE 18375 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4497 11231 SH SOLE 11231 0 0 BLACKROCK INC COM 09247X101 4650 5314 SH SOLE 5314 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4752 11916 SH SOLE 11916 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4883 20574 SH SOLE 20574 0 0 NIKE INC CL B 654106103 5006 32406 SH SOLE 32406 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 5039 8605 SH SOLE 8605 0 0 JOHNSON & JOHNSON COM 478160104 5208 31613 SH SOLE 31613 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6046 21753 SH SOLE 21753 0 0 STARBUCKS CORP COM 855244109 6198 55437 SH SOLE 55437 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6437 118530 SH SOLE 118530 0 0 HOME DEPOT INC COM 437076102 6486 20340 SH SOLE 20340 0 0 JPMORGAN CHASE & CO COM 46625H100 6786 43631 SH SOLE 43631 0 0 ISHARES TR MSCI EAFE ETF 464287465 7133 90427 SH SOLE 90427 0 0 VISA INC COM CL A 92826C839 7230 30921 SH SOLE 30921 0 0 ATHIRA PHARMA INC COM 04746L104 7798 761563 SH SOLE 761563 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7963 70481 SH SOLE 70481 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 8468 166895 SH SOLE 166895 0 0 PAYPAL HLDGS INC COM 70450Y103 8658 29705 SH SOLE 29705 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8715 59022 SH SOLE 59022 0 0 FACEBOOK INC CL A 30303M102 8879 25536 SH SOLE 25536 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 9805 81487 SH SOLE 81487 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 10715 37359 SH SOLE 37359 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10892 25445 SH SOLE 25445 0 0 COSTCO WHSL CORP NEW COM 22160K105 11490 29039 SH SOLE 29039 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 11844 233464 SH SOLE 233464 0 0 ALPHABET INC CAP STK CL A 02079K305 12539 5135 SH SOLE 5135 0 0 ISHARES TR RUS MID CAP ETF 464287499 13681 172654 SH SOLE 172654 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 14505 64387 SH SOLE 64387 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14684 372225 SH SOLE 372225 0 0 ISHARES TR CORE S&P MCP ETF 464287507 21276 79172 SH SOLE 79172 0 0 AMAZON COM INC COM 023135106 23121 6721 SH SOLE 6721 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24812 238647 SH SOLE 238647 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 29195 793550 SH SOLE 793550 0 0 MICROSOFT CORP COM 594918104 29504 108912 SH SOLE 108912 0 0 APPLE INC COM 037833100 31268 228301 SH SOLE 228301 0 0 ISHARES TR CORE S&P500 ETF 464287200 31957 74333 SH SOLE 74333 0 0 MICROSOFT CORP COM 594918104 62702 231457 SH SOLE 231457 0 0