- New Purchases: NEE,
- Added Positions: SCHF, SCHX, AMZN, MSFT, SCHA, DIS, JPM, IJH, CSCO, DLS, INTC, HON, ADBE, VUG, BA, COST, SO, TXN, UNP, UNH, SCHM, GOOGL, SLB, PEP, CMCSA, UTX, UGI, NKE, SBUX, CVX, PNC, PFE, MDY, VEA, IJR, ECL, EXPD, PYPL, LYB, NVDA, USB, XOM, VTV, TRV, CL, DHR, NVS, ZTS, OXY,
- Reduced Positions: VTI, RE, AAPL, VYM, VGT, NOC, BKNG, VOO, VWO, SPY, CB, V, SWKS, MMM, BLK, VXUS, CVS, IVE, EFA, FB, HD, VV, LUV, VO, VLO, UPS, MDT, GILD, CTAS, BRK.B, XLK,
- Sold Out: VIG, DOX, VEU, CAT, GOOG, BABA, SCHG, SYK, DWDP, SHW, AMT, KMB, LLY, VNQ, DVY, NFLX, AGN, AMJ, IWM, CCI, PG, HUM, YUM, KO, XLB, ABT, KLAC, MCK, IWB, HP, KR, QQQ, ORCL, VZ, ALK, WY, S,
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) - 309,638 shares, 10.23% of the total portfolio. Shares added by 1.76%
- Schwab International Equity (SCHF) - 818,220 shares, 7.17% of the total portfolio. Shares added by 7.25%
- Schwab U.S. Large-Cap (SCHX) - 363,664 shares, 6.89% of the total portfolio. Shares added by 5.68%
- SPDR S&P 500 (SPY) - 56,177 shares, 4.44% of the total portfolio. Shares reduced by 1.17%
- Apple Inc (AAPL) - 63,511 shares, 3.38% of the total portfolio. Shares reduced by 6.65%
Bristlecone Advisors, LLC initiated holding in NextEra Energy Inc. The purchase prices were between $169.41 and $195, with an estimated average price of $182.66. The stock is now traded at around $189.79. The impact to a portfolio due to this purchase was 0.4%. The holding were 7,369 shares as of .
Added: Schwab U.S. Small-Cap (SCHA)Bristlecone Advisors, LLC added to a holding in Schwab U.S. Small-Cap by 105.25%. The purchase prices were between $59.85 and $72, with an estimated average price of $68.33. The stock is now traded at around $72.21. The impact to a portfolio due to this purchase was 0.15%. The holding were 14,815 shares as of .
Added: WisdomTree International SmallCap Fund (DLS)Bristlecone Advisors, LLC added to a holding in WisdomTree International SmallCap Fund by 54.54%. The purchase prices were between $60.02 and $66.99, with an estimated average price of $64.7. The stock is now traded at around $67.62. The impact to a portfolio due to this purchase was 0.07%. The holding were 11,359 shares as of .
Added: Southern Co (SO)Bristlecone Advisors, LLC added to a holding in Southern Co by 21.40%. The purchase prices were between $43.72 and $52.53, with an estimated average price of $48.9. The stock is now traded at around $51.84. The impact to a portfolio due to this purchase was 0.05%. The holding were 18,862 shares as of .
Added: Schlumberger Ltd (SLB)Bristlecone Advisors, LLC added to a holding in Schlumberger Ltd by 20.69%. The purchase prices were between $36.08 and $45.9, with an estimated average price of $43.16. The stock is now traded at around $45.89. The impact to a portfolio due to this purchase was 0.04%. The holding were 19,950 shares as of .
Added: Pfizer Inc (PFE)Bristlecone Advisors, LLC added to a holding in Pfizer Inc by 25.31%. The purchase prices were between $39.53 and $43.65, with an estimated average price of $42.24. The stock is now traded at around $39.42. The impact to a portfolio due to this purchase was 0.03%. The holding were 13,600 shares as of .
Sold Out: Vanguard Div Appreciation (VIG)Bristlecone Advisors, LLC sold out a holding in Vanguard Div Appreciation. The sale prices were between $95.15 and $109.87, with an estimated average price of $105.3.
Sold Out: Amdocs Ltd (DOX)Bristlecone Advisors, LLC sold out a holding in Amdocs Ltd. The sale prices were between $53.79 and $60.81, with an estimated average price of $56.32.
Sold Out: Vanguard FTSE All World Ex US (VEU)Bristlecone Advisors, LLC sold out a holding in Vanguard FTSE All World Ex US. The sale prices were between $45.08 and $50.94, with an estimated average price of $48.91.
Sold Out: Caterpillar Inc (CAT)Bristlecone Advisors, LLC sold out a holding in Caterpillar Inc. The sale prices were between $121.51 and $141.41, with an estimated average price of $132.85.
Sold Out: Alphabet Inc (GOOG)Bristlecone Advisors, LLC sold out a holding in Alphabet Inc. The sale prices were between $1016.06 and $1231.54, with an estimated average price of $1120.29.
Sold Out: Alibaba Group Holding Ltd (BABA)Bristlecone Advisors, LLC sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $130.6 and $187.25, with an estimated average price of $167.49.
Reduced: Vanguard Total Stock Market (VTI)Bristlecone Advisors, LLC reduced to a holding in Vanguard Total Stock Market by 46.32%. The sale prices were between $124.77 and $146.62, with an estimated average price of $139.34. The stock is now traded at around $149.80. The impact to a portfolio due to this sale was -0.26%. Bristlecone Advisors, LLC still held 7,802 shares as of .
Reduced: Everest Re Group Ltd (RE)Bristlecone Advisors, LLC reduced to a holding in Everest Re Group Ltd by 31.22%. The sale prices were between $208.8 and $226.11, with an estimated average price of $217.62. The stock is now traded at around $229.77. The impact to a portfolio due to this sale was -0.22%. Bristlecone Advisors, LLC still held 7,123 shares as of .
Reduced: Vanguard High Dividend Yield (VYM)Bristlecone Advisors, LLC reduced to a holding in Vanguard High Dividend Yield by 39.85%. The sale prices were between $76.7 and $86.72, with an estimated average price of $83.44. The stock is now traded at around $88.05. The impact to a portfolio due to this sale was -0.22%. Bristlecone Advisors, LLC still held 13,548 shares as of .
Reduced: Vanguard Information Tech (VGT)Bristlecone Advisors, LLC reduced to a holding in Vanguard Information Tech by 32.29%. The sale prices were between $158.68 and $203.88, with an estimated average price of $185.47. The stock is now traded at around $213.47. The impact to a portfolio due to this sale was -0.17%. Bristlecone Advisors, LLC still held 7,122 shares as of .
Reduced: Northrop Grumman Corp (NOC)Bristlecone Advisors, LLC reduced to a holding in Northrop Grumman Corp by 23.83%. The sale prices were between $239.92 and $289.96, with an estimated average price of $272.52. The stock is now traded at around $292.61. The impact to a portfolio due to this sale was -0.16%. Bristlecone Advisors, LLC still held 7,060 shares as of .
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