- New Purchases: GIS, BIPC, TTEK, IGM, ZS, EFAV, MNST, VRTX, OKTA, TMO, FVRR, SFM, AVB, NBIX, ROK, NNN, TFC,
- Added Positions: MSFT, IVV, SPDW, IVW, IJH, SCHF, IEMG, SPYG, UNP, SHY, DLN, QUAL, IWM, SCHE, PFF, SLYG, MMM, SHOP, IWR, QQQ, AMZN, DOCU, VEEV, VO, VTI, SPLK, ZM, NFLX, VWO, CRM, DLS, NOW, GLD, WFC, SE, SWKS, XLE, BRK.B, BLK, VTV, VGT, VEA, SPEM, MPW, TYL, VIG, VTEB, SOXX, SCHG, VXUS, IVE, XLF, XLV, XLY, IIPR, IEFA, DHR, MO, EA, NEE, HON, ICE, JPM, LEN, ADBE, MDT, PEP, ABMD, TRV, TXN, UNH, WY, FTNT, EPAM, LAND, T, AGG, CMF, CB, CSX, CVS, KO, CCI, ECL, LMT, BKNG, ALC, FDN,
- Reduced Positions: UBER, SCHX, SPY, KMB, AAPL, IAU, JPST, VLO, UPS, INTC, CSCO, NVDA, XOM, NOC, GOLD, SBUX, SYY, MDY, VYM, IWB, GOOG, PNC, SCHM, CMCSA, CVX, SCHA, TJX, SDY, IYR, IWF, DVY, WMT, ABT, SYK, SO, CL, BDX, AMT,
- Sold Out: GILD, GEO, KR, BIIB, TIP, IWD, IXG, PWB, XLU, DES, DSI, IHF, IVOO, IWS, PEY, VIS,
For the details of Bristlecone Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/bristlecone+advisors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Bristlecone Advisors, LLC- Microsoft Corp (MSFT) - 338,401 shares, 12.23% of the total portfolio. Shares added by 6.17%
- Apple Inc (AAPL) - 241,055 shares, 5.20% of the total portfolio. Shares reduced by 2.31%
- BTC iShares Core S&P 500 ETF (IVV) - 73,726 shares, 4.50% of the total portfolio. Shares added by 10.49%
- SPDR Portfolio Developed World ex-US ETF (SPDW) - 735,916 shares, 4.04% of the total portfolio. Shares added by 10.54%
- CSIM Schwab U.S. Large-Cap ETF (SCHX) - 244,831 shares, 3.62% of the total portfolio. Shares reduced by 5.48%
Bristlecone Advisors, LLC initiated holding in General Mills Inc. The purchase prices were between $58.36 and $62.72, with an estimated average price of $60.43. The stock is now traded at around $57.900000. The impact to a portfolio due to this purchase was 0.24%. The holding were 25,112 shares as of 2020-12-31.
New Purchase: Brookfield Infrastructure Corp (BIPC)Bristlecone Advisors, LLC initiated holding in Brookfield Infrastructure Corp. The purchase prices were between $54.23 and $73.52, with an estimated average price of $63.91. The stock is now traded at around $66.910000. The impact to a portfolio due to this purchase was 0.23%. The holding were 19,240 shares as of 2020-12-31.
New Purchase: Tetra Tech Inc (TTEK)Bristlecone Advisors, LLC initiated holding in Tetra Tech Inc. The purchase prices were between $98.58 and $125.19, with an estimated average price of $113.07. The stock is now traded at around $137.810000. The impact to a portfolio due to this purchase was 0.23%. The holding were 12,097 shares as of 2020-12-31.
New Purchase: iShares Expanded Tech Sector ETF (IGM)Bristlecone Advisors, LLC initiated holding in iShares Expanded Tech Sector ETF. The purchase prices were between $300.62 and $350.15, with an estimated average price of $328.65. The stock is now traded at around $360.670000. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,390 shares as of 2020-12-31.
New Purchase: Zscaler Inc (ZS)Bristlecone Advisors, LLC initiated holding in Zscaler Inc. The purchase prices were between $127.76 and $207.47, with an estimated average price of $159.77. The stock is now traded at around $207.660000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,864 shares as of 2020-12-31.
New Purchase: BTC iShares MSCI EAFE Min Vol Factor ETF (EFAV)Bristlecone Advisors, LLC initiated holding in BTC iShares MSCI EAFE Min Vol Factor ETF. The purchase prices were between $65.49 and $73.81, with an estimated average price of $70.49. The stock is now traded at around $74.420000. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,505 shares as of 2020-12-31.
Added: BTC iShares S&P 500 Growth ETF (IVW)Bristlecone Advisors, LLC added to a holding in BTC iShares S&P 500 Growth ETF by 295.48%. The purchase prices were between $56.04 and $63.82, with an estimated average price of $60.56. The stock is now traded at around $66.150000. The impact to a portfolio due to this purchase was 0.37%. The holding were 48,185 shares as of 2020-12-31.
Added: BTC iShares Core MSCI Emerging Markets ETF (IEMG)Bristlecone Advisors, LLC added to a holding in BTC iShares Core MSCI Emerging Markets ETF by 80.60%. The purchase prices were between $52.03 and $62.1, with an estimated average price of $57.18. The stock is now traded at around $67.340000. The impact to a portfolio due to this purchase was 0.1%. The holding were 21,867 shares as of 2020-12-31.
Added: iShares 1-3 Year Treasury Bond ETF (SHY)Bristlecone Advisors, LLC added to a holding in iShares 1-3 Year Treasury Bond ETF by 36.95%. The purchase prices were between $86.32 and $86.46, with an estimated average price of $86.39. The stock is now traded at around $86.390000. The impact to a portfolio due to this purchase was 0.08%. The holding were 20,350 shares as of 2020-12-31.
Added: SPDR Portfolio S&P 500 Growth ETF (SPYG)Bristlecone Advisors, LLC added to a holding in SPDR Portfolio S&P 500 Growth ETF by 146.33%. The purchase prices were between $48.59 and $55.29, with an estimated average price of $52.62. The stock is now traded at around $57.350000. The impact to a portfolio due to this purchase was 0.08%. The holding were 14,398 shares as of 2020-12-31.
Added: BTC iShares MSCI USA Quality Factor ETF (QUAL)Bristlecone Advisors, LLC added to a holding in BTC iShares MSCI USA Quality Factor ETF by 21.02%. The purchase prices were between $100.86 and $116.21, with an estimated average price of $110.3. The stock is now traded at around $117.020000. The impact to a portfolio due to this purchase was 0.07%. The holding were 21,997 shares as of 2020-12-31.
Added: BTC iShares Russell 2000 ETF (IWM)Bristlecone Advisors, LLC added to a holding in BTC iShares Russell 2000 ETF by 95.19%. The purchase prices were between $152.37 and $199.14, with an estimated average price of $174.93. The stock is now traded at around $214.790000. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,706 shares as of 2020-12-31.
Sold Out: Gilead Sciences Inc (GILD)Bristlecone Advisors, LLC sold out a holding in Gilead Sciences Inc. The sale prices were between $56.65 and $64.55, with an estimated average price of $60.23.
Sold Out: The GEO Group Inc (GEO)Bristlecone Advisors, LLC sold out a holding in The GEO Group Inc. The sale prices were between $8.11 and $11.69, with an estimated average price of $9.55.
Sold Out: The Kroger Co (KR)Bristlecone Advisors, LLC sold out a holding in The Kroger Co. The sale prices were between $30.58 and $34.8, with an estimated average price of $32.37.
Sold Out: BTC iShares TIPS Bond ETF (TIP)Bristlecone Advisors, LLC sold out a holding in BTC iShares TIPS Bond ETF. The sale prices were between $124.65 and $127.65, with an estimated average price of $126.15.
Sold Out: Biogen Inc (BIIB)Bristlecone Advisors, LLC sold out a holding in Biogen Inc. The sale prices were between $236.26 and $355.63, with an estimated average price of $258.25.
Sold Out: BTC iShares Russell 1000 Value ETF (IWD)Bristlecone Advisors, LLC sold out a holding in BTC iShares Russell 1000 Value ETF. The sale prices were between $115.33 and $136.73, with an estimated average price of $127.98.
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