Bristlecone Advisors, LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, Bristlecone Advisors, LLC opened 10 positions, added to 51, reduced 27, sold out of 70 and left 23 unchanged. The largest increase in value was IVV (+$7,056,656); the largest decrease was VTI (-$10,613,870).
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2025-06-30 96,559; Shares 2025-09-30 100,119.
- BND: Country of operation —; Class TOTAL BND MRKT; Shares 2025-06-30 243,881; Shares 2025-09-30 303,262.
- JPST: Country of operation —; Class ULTRA SHRT ETF; Shares 2025-06-30 276,427; Shares 2025-09-30 344,989.
- SPDW: Country of operation —; Class PORTFOLIO DEVLPD; Shares 2025-06-30 953,060; Shares 2025-09-30 976,872.
Two Form 13F-HR filings compared (SEC CIK 1671716): 2025-06-30 (filed 2025-08-04) and 2025-09-30 (filed 2025-10-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-06-30 | Shares 2025-09-30 | Share change | Value 2025-06-30 | Value 2025-09-30 | Value change |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 96,559 | 100,119 | +3,560 | $59,953,303 | $67,009,959 | +$7,056,656 |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 243,881 | 303,262 | +59,381 | $17,956,979 | $22,553,623 | +$4,596,644 |
|---|
JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 276,427 | 344,989 | +68,562 | $14,009,321 | $17,501,292 | +$3,491,971 |
|---|
SPDW
SPDR INDEX SHS FDS | | PORTFOLIO DEVLPD | 953,060 | 976,872 | +23,812 | $38,589,382 | $41,800,334 | +$3,210,952 |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 155,274 | 163,270 | +7,996 | $16,969,862 | $19,401,363 | +$2,431,501 |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 76,835 | 77,031 | +196 | $19,457,042 | $21,711,950 | +$2,254,908 |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 491,535 | 498,272 | +6,737 | $30,484,990 | $32,517,256 | +$2,032,266 |
|---|
VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 83,545 | 83,711 | +166 | $23,835,426 | $25,771,324 | +$1,935,898 |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 23,401 | 23,981 | +580 | $14,458,335 | $15,975,568 | +$1,517,233 |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 33,127 | 33,251 | +124 | $14,523,061 | $15,947,682 | +$1,424,621 |
|---|
SPYG
SPDR SERIES TRUST | | PRTFLO S&P500 GW | 74,537 | 81,587 | +7,050 | $7,104,829 | $8,526,664 | +$1,421,835 |
|---|
DLN
WISDOMTREE TR | | US LARGECAP DIVD | 223,864 | 227,025 | +3,161 | $18,388,229 | $19,757,994 | +$1,369,765 |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 63,441 | 64,155 | +714 | $15,034,172 | $16,313,457 | +$1,279,285 |
|---|
DBND
DOUBLELINE ETF TRUST | | OPPORTUNISTIC CO | 52,670 | 74,663 | +21,993 | $2,435,461 | $3,474,070 | +$1,038,609 |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 260,470 | 264,824 | +4,354 | $14,849,418 | $15,868,238 | +$1,018,820 |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 151,514 | 156,532 | +5,018 | $7,493,896 | $8,480,930 | +$987,034 |
|---|
MBB
ISHARES TR | | MBS ETF | 31,883 | 40,475 | +8,592 | $2,993,456 | $3,851,175 | +$857,719 |
|---|
GCOR
GOLDMAN SACHS ETF TR | | ACCESS US AGRAT | 138,055 | 156,815 | +18,760 | $5,707,194 | $6,551,653 | +$844,459 |
|---|
IWR
ISHARES TR | | RUS MID CAP ETF | 163,022 | 163,187 | +165 | $14,993,130 | $15,755,747 | +$762,617 |
|---|
SGOV
ISHARES TR | | 0-3 MNTH TREASRY | 5,144 | 12,703 | +7,559 | $517,950 | $1,279,193 | +$761,243 |
|---|
IUSG
ISHARES TR | | CORE S&P US GWT | 370 | 3,756 | +3,386 | $55,648 | $618,013 | +$562,365 |
|---|
GSST
GOLDMAN SACHS ETF TR | | ULTRA SHORT BOND | 146,254 | 156,676 | +10,422 | $7,395,188 | $7,943,474 | +$548,286 |
|---|
SLYG
SPDR SERIES TRUST | | S&P 600 SMCP GRW | 38,097 | 41,199 | +3,102 | $3,381,073 | $3,885,474 | +$504,401 |
|---|
SPEM
SPDR INDEX SHS FDS | | PORTFOLIO EMG MK | 102,753 | 103,638 | +885 | $4,391,655 | $4,851,286 | +$459,631 |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 43,059 | 45,404 | +2,345 | $2,584,843 | $2,993,044 | +$408,201 |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 32,388 | 32,398 | +10 | $3,565,926 | $3,911,110 | +$345,184 |
|---|
GIGB
GOLDMAN SACHS ETF TR | | ACCESS INVT GR | 49,033 | 55,139 | +6,106 | $2,256,499 | $2,574,435 | +$317,936 |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 74,058 | 74,292 | +234 | $6,620,083 | $6,936,685 | +$316,602 |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 6,735 | 6,739 | +4 | $3,825,828 | $4,126,932 | +$301,104 |
|---|
VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 32,696 | 34,533 | +1,837 | $2,258,965 | $2,536,766 | +$277,801 |
|---|
MDYG
SPDR SERIES TRUST | | S&P 400 MDCP GRW | 25,531 | 27,139 | +1,608 | $2,217,904 | $2,484,843 | +$266,939 |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 7,064 | 7,950 | +886 | $1,380,447 | $1,641,755 | +$261,308 |
|---|
DLS
WISDOMTREE TR | | INTL SMCAP DIV | 21,877 | 23,899 | +2,022 | $1,643,182 | $1,900,210 | +$257,028 |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 6,494 | 6,524 | +30 | $3,678,588 | $3,888,359 | +$209,771 |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 73,300 | 73,325 | +25 | $2,141,088 | $2,339,805 | +$198,717 |
|---|
PWRD
TCW ETF TRUST | United States | TRANSFORM SYSTEM | 8,437 | 9,602 | +1,165 | $760,765 | $938,029 | +$177,264 |
|---|
VTES
VANGUARD WELLINGTON FD | | SHORT TRM TAX EX | 2,001 | 3,476 | +1,475 | $201,961 | $354,292 | +$152,331 |
|---|
JMST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHT MUNCPL | 43,097 | 45,417 | +2,320 | $2,194,500 | $2,318,084 | +$123,584 |
|---|
ICSH
ISHARES TR | | ULTRA SHORT DUR | 18,330 | 20,699 | +2,369 | $929,515 | $1,050,475 | +$120,960 |
|---|
SPYV
SPDR SERIES TRUST | | PRTFLO S&P500 VL | 36,894 | 36,904 | +10 | $1,931,034 | $2,041,905 | +$110,871 |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 37,960 | 37,964 | +4 | $960,379 | $1,059,195 | +$98,816 |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 4,156 | 4,386 | +230 | $734,588 | $817,881 | +$83,293 |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 3,150 | 4,300 | +1,150 | $151,956 | $229,620 | +$77,664 |
|---|
DFAE
DIMENSIONAL ETF TRUST | | EMGR CRE EQT MNG | 15,950 | 16,915 | +965 | $461,753 | $533,330 | +$71,577 |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 11,829 | 12,079 | +250 | $987,485 | $1,054,618 | +$67,133 |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 7,059 | 7,109 | +50 | $951,483 | $989,360 | +$37,877 |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 3,070 | 3,078 | +8 | $628,411 | $664,304 | +$35,893 |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 1,808 | 1,842 | +34 | $240,121 | $261,749 | +$21,628 |
|---|
XLE
SELECT SECTOR SPDR TR | | ENERGY | 4,439 | 4,444 | +5 | $376,431 | $397,069 | +$20,638 |
|---|
SCHI
SCHWAB STRATEGIC TR | | 5 10YR CORP BD | 12,807 | 12,969 | +162 | $291,478 | $299,322 | +$7,844 |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 4,767 | 4,786 | +19 | $395,294 | $402,527 | +$7,233 |
|---|
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