- New Purchases: SCHZ, SCHA, MUB, ADBE, AGG,
- Added Positions: SCHX, SCHM, VEA, SCHF, VUG, VTI, VEU, VGT, VWO, AMZN,
- Reduced Positions: AAPL, MSFT, FB, HD, IJH, SPY, GOOGL, JNJ, V, NOC,
- Sold Out: INTC, IWM, KR, LLY, KO, PG, TJX, ORCL, INGR, CELG,
For the details of Bristlecone Advisors, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Bristlecone+Advisors%2C+LLC
These are the top 5 holdings of Bristlecone Advisors, LLC- Microsoft Corp (MSFT) - 252,156 shares, 7.78% of the total portfolio. Shares reduced by 5.49%
- Schwab U.S. Large-Cap (SCHX) - 318,165 shares, 6.78% of the total portfolio. Shares added by 30.60%
- Schwab International Equity (SCHF) - 592,354 shares, 6.75% of the total portfolio. Shares added by 5.64%
- SPDR S&P 500 (SPY) - 55,606 shares, 4.95% of the total portfolio. Shares reduced by 6.52%
- Vanguard Small-Cap (VB) - 70,653 shares, 3.51% of the total portfolio. Shares reduced by 1.14%
Bristlecone Advisors, LLC initiated holding in Schwab US Aggregate Bond. The purchase prices were between $50.67 and $51.99, with an estimated average price of $51.15. The stock is now traded at around $50.41. The impact to a portfolio due to this purchase was 3.34%. The holding were 193,821 shares as of 2018-03-31.
New Purchase: Schwab U.S. Small-Cap (SCHA)Bristlecone Advisors, LLC initiated holding in Schwab U.S. Small-Cap. The purchase prices were between $66.48 and $73.2, with an estimated average price of $70.51. The stock is now traded at around $70.04. The impact to a portfolio due to this purchase was 0.17%. The holding were 7,218 shares as of 2018-03-31.
New Purchase: iShares National Muni Bond (MUB)Bristlecone Advisors, LLC initiated holding in iShares National Muni Bond. The purchase prices were between $108.23 and $110.72, with an estimated average price of $109.09. The stock is now traded at around $107.94. The impact to a portfolio due to this purchase was 0.14%. The holding were 3,675 shares as of 2018-03-31.
New Purchase: Adobe Systems Inc (ADBE)Bristlecone Advisors, LLC initiated holding in Adobe Systems Inc. The purchase prices were between $177.7 and $229.75, with an estimated average price of $203.33. The stock is now traded at around $217.89. The impact to a portfolio due to this purchase was 0.07%. The holding were 994 shares as of 2018-03-31.
New Purchase: iShares Core U.S. Aggregate Bond (AGG)Bristlecone Advisors, LLC initiated holding in iShares Core U.S. Aggregate Bond. The purchase prices were between $106.35 and $108.94, with an estimated average price of $107.28. The stock is now traded at around $105.81. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,908 shares as of 2018-03-31.
Added: Schwab U.S. Large-Cap (SCHX)Bristlecone Advisors, LLC added to a holding in Schwab U.S. Large-Cap by 30.60%. The purchase prices were between $61.65 and $68.43, with an estimated average price of $65.24. The stock is now traded at around $63.01. The impact to a portfolio due to this purchase was 1.59%. The holding were 318,165 shares as of 2018-03-31.
Added: Schwab U.S. Mid Cap (SCHM)Bristlecone Advisors, LLC added to a holding in Schwab U.S. Mid Cap by 53.44%. The purchase prices were between $50.82 and $56.22, with an estimated average price of $53.88. The stock is now traded at around $52.85. The impact to a portfolio due to this purchase was 0.66%. The holding were 105,678 shares as of 2018-03-31.
Added: Vanguard FTSE Developed Markets (VEA)Bristlecone Advisors, LLC added to a holding in Vanguard FTSE Developed Markets by 210.05%. The purchase prices were between $43.31 and $47.88, with an estimated average price of $45.38. The stock is now traded at around $44.77. The impact to a portfolio due to this purchase was 0.39%. The holding were 38,639 shares as of 2018-03-31.
Added: Vanguard Growth (VUG)Bristlecone Advisors, LLC added to a holding in Vanguard Growth by 21.17%. The purchase prices were between $137.46 and $152.38, with an estimated average price of $146.2. The stock is now traded at around $140.15. The impact to a portfolio due to this purchase was 0.23%. The holding were 27,545 shares as of 2018-03-31.
Added: Vanguard Total Stock Market (VTI)Bristlecone Advisors, LLC added to a holding in Vanguard Total Stock Market by 33.31%. The purchase prices were between $132.41 and $146.86, with an estimated average price of $140.18. The stock is now traded at around $135.80. The impact to a portfolio due to this purchase was 0.16%. The holding were 14,306 shares as of 2018-03-31.
Added: Vanguard FTSE All World Ex US (VEU)Bristlecone Advisors, LLC added to a holding in Vanguard FTSE All World Ex US by 72.98%. The purchase prices were between $52.99 and $58.89, with an estimated average price of $55.73. The stock is now traded at around $54.48. The impact to a portfolio due to this purchase was 0.14%. The holding were 17,208 shares as of 2018-03-31.
Sold Out: Intel Corp (INTC)Bristlecone Advisors, LLC sold out a holding in Intel Corp. The sale prices were between $42.5 and $52.48, with an estimated average price of $47.52.
Sold Out: iShares Russell 2000 (IWM)Bristlecone Advisors, LLC sold out a holding in iShares Russell 2000. The sale prices were between $145.44 and $159.96, with an estimated average price of $154.44.
Sold Out: The Kroger Co (KR)Bristlecone Advisors, LLC sold out a holding in The Kroger Co. The sale prices were between $22.98 and $31.34, with an estimated average price of $27.16.
Sold Out: Eli Lilly and Co (LLY)Bristlecone Advisors, LLC sold out a holding in Eli Lilly and Co. The sale prices were between $74.21 and $87.6, with an estimated average price of $80.64.
Sold Out: Coca-Cola Co (KO)Bristlecone Advisors, LLC sold out a holding in Coca-Cola Co. The sale prices were between $42.33 and $48.53, with an estimated average price of $44.92.
Sold Out: Ingredion Inc (INGR)Bristlecone Advisors, LLC sold out a holding in Ingredion Inc. The sale prices were between $126.74 and $146.04, with an estimated average price of $133.79.
Reduced: Facebook Inc (FB)Bristlecone Advisors, LLC reduced to a holding in Facebook Inc by 22.64%. The sale prices were between $152.22 and $193.09, with an estimated average price of $179.55. The stock is now traded at around $159.69. The impact to a portfolio due to this sale was -0.37%. Bristlecone Advisors, LLC still held 22,834 shares as of 2018-03-31.
Reduced: iShares Core S&P Mid-Cap (IJH)Bristlecone Advisors, LLC reduced to a holding in iShares Core S&P Mid-Cap by 21.59%. The sale prices were between $179.89 and $199.21, with an estimated average price of $191.27. The stock is now traded at around $188.43. The impact to a portfolio due to this sale was -0.35%. Bristlecone Advisors, LLC still held 21,300 shares as of 2018-03-31.
Reduced: The Home Depot Inc (HD)Bristlecone Advisors, LLC reduced to a holding in The Home Depot Inc by 29.65%. The sale prices were between $171.8 and $207.23, with an estimated average price of $187.63. The stock is now traded at around $176.26. The impact to a portfolio due to this sale was -0.35%. Bristlecone Advisors, LLC still held 13,915 shares as of 2018-03-31.
Reduced: Alphabet Inc (GOOGL)Bristlecone Advisors, LLC reduced to a holding in Alphabet Inc by 22.14%. The sale prices were between $1005.18 and $1187.56, with an estimated average price of $1108.89. The stock is now traded at around $1022.64. The impact to a portfolio due to this sale was -0.32%. Bristlecone Advisors, LLC still held 3,387 shares as of 2018-03-31.
Reduced: Johnson & Johnson (JNJ)Bristlecone Advisors, LLC reduced to a holding in Johnson & Johnson by 24.01%. The sale prices were between $125.1 and $148.14, with an estimated average price of $135.16. The stock is now traded at around $126.19. The impact to a portfolio due to this sale was -0.3%. Bristlecone Advisors, LLC still held 21,062 shares as of 2018-03-31.
Reduced: Visa Inc (V)Bristlecone Advisors, LLC reduced to a holding in Visa Inc by 20.82%. The sale prices were between $113.86 and $126.32, with an estimated average price of $121.2. The stock is now traded at around $121.27. The impact to a portfolio due to this sale was -0.28%. Bristlecone Advisors, LLC still held 29,073 shares as of 2018-03-31.
Here is the complete portfolio of Bristlecone Advisors, LLC. Also check out:
1. Bristlecone Advisors, LLC's Undervalued Stocks
2. Bristlecone Advisors, LLC's Top Growth Companies, and
3. Bristlecone Advisors, LLC's High Yield stocks
4. Stocks that Bristlecone Advisors, LLC keeps buying