Blue Zone Wealth Advisors as of Dec. 31, 2019
Portfolio Holdings for Blue Zone Wealth Advisors
Blue Zone Wealth Advisors holds 43 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Snap Inc cl a (SNAP) | 11.6 | $18M | 1.1M | 16.33 | |
| Vanguard Europe Pacific ETF (VEA) | 8.2 | $13M | 290k | 44.06 | |
| iShares Lehman Short Treasury Bond (SHV) | 7.4 | $12M | 104k | 110.46 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 7.4 | $12M | 104k | 110.22 | |
| iShares S&P 500 Value Index (IVE) | 7.2 | $11M | 85k | 130.09 | |
| Doubleline Total Etf etf (TOTL) | 6.8 | $11M | 216k | 48.99 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.8 | $9.0M | 43k | 212.61 | |
| Ishares Inc core msci emkt (IEMG) | 4.9 | $7.6M | 141k | 53.76 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 4.8 | $7.5M | 123k | 61.23 | |
| iShares S&P 500 Growth Index (IVW) | 4.7 | $7.2M | 37k | 193.65 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 3.4 | $5.2M | 100k | 52.25 | |
| Ishares Tr eafe min volat (EFAV) | 3.4 | $5.2M | 70k | 74.54 | |
| iShares Russell Midcap Index Fund (IWR) | 3.3 | $5.2M | 87k | 59.62 | |
| Vanguard Small-Cap Value ETF (VBR) | 3.0 | $4.6M | 34k | 137.07 | |
| Health Care SPDR (XLV) | 2.3 | $3.6M | 35k | 101.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $2.7M | 39k | 69.43 | |
| Apple (AAPL) | 1.6 | $2.5M | 8.6k | 293.65 | |
| Vanguard Value ETF (VTV) | 1.5 | $2.4M | 20k | 119.85 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 1.4 | $2.1M | 41k | 51.81 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $1.8M | 10k | 178.15 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $1.6M | 37k | 44.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $1.2M | 15k | 83.82 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.7 | $1.1M | 11k | 101.63 | |
| Pimco Total Return Etf totl (BOND) | 0.5 | $807k | 7.5k | 107.82 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $725k | 6.4k | 113.90 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.4 | $676k | 5.4k | 125.74 | |
| Pepsi (PEP) | 0.4 | $647k | 4.7k | 136.76 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $588k | 16k | 38.03 | |
| Microsoft Corporation (MSFT) | 0.3 | $550k | 3.5k | 157.68 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $539k | 3.9k | 139.42 | |
| Procter & Gamble Company (PG) | 0.3 | $501k | 4.0k | 124.88 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $476k | 1.5k | 321.62 | |
| Technology SPDR (XLK) | 0.3 | $459k | 5.0k | 91.73 | |
| Amazon (AMZN) | 0.3 | $456k | 247.00 | 1846.15 | |
| Vanguard Growth ETF (VUG) | 0.3 | $417k | 2.3k | 182.26 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.2 | $374k | 6.6k | 57.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $368k | 275.00 | 1338.18 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $346k | 2.2k | 160.93 | |
| Walt Disney Company (DIS) | 0.2 | $310k | 2.1k | 144.52 | |
| Johnson & Johnson (JNJ) | 0.2 | $287k | 2.0k | 145.76 | |
| Amgen (AMGN) | 0.2 | $288k | 1.2k | 240.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $201k | 150.00 | 1340.00 | |
| Mesoblast Ltd- | 0.1 | $74k | 10k | 7.40 |
