Blue Zone Wealth Advisors as of March 31, 2020
Portfolio Holdings for Blue Zone Wealth Advisors
Blue Zone Wealth Advisors holds 45 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 12.1 | $13M | 106k | 121.48 | |
Invesco Qqq Trust Series 1 (QQQ) | 10.7 | $11M | 60k | 190.40 | |
iShares Lehman Short Treasury Bond (SHV) | 9.7 | $10M | 93k | 111.02 | |
Doubleline Total Etf etf (TOTL) | 9.4 | $10M | 208k | 47.96 | |
iShares S&P 500 Value Index (IVE) | 9.1 | $9.7M | 101k | 96.25 | |
iShares S&P 500 Growth Index (IVW) | 6.7 | $7.2M | 43k | 165.04 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 6.2 | $6.6M | 109k | 60.52 | |
Wisdomtree Tr brclys us aggr (AGGY) | 6.2 | $6.6M | 127k | 51.65 | |
Health Care SPDR (XLV) | 3.2 | $3.5M | 39k | 88.58 | |
Apple (AAPL) | 2.6 | $2.7M | 11k | 254.33 | |
Union Pacific Corporation (UNP) | 2.4 | $2.5M | 18k | 141.05 | |
First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 2.0 | $2.1M | 42k | 51.00 | |
Chevron Corporation (CVX) | 1.9 | $2.1M | 28k | 72.45 | |
Amazon (AMZN) | 1.9 | $2.0M | 1.0k | 1949.95 | |
Microsoft Corporation (MSFT) | 1.9 | $2.0M | 13k | 157.68 | |
Technology SPDR (XLK) | 1.7 | $1.8M | 22k | 80.36 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.0 | $1.0M | 11k | 99.02 | |
Pimco Total Return Etf totl (BOND) | 0.8 | $900k | 8.5k | 106.19 | |
Vanguard Growth ETF (VUG) | 0.8 | $816k | 5.2k | 156.68 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $805k | 16k | 49.87 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $725k | 6.4k | 113.07 | |
UnitedHealth (UNH) | 0.7 | $703k | 2.8k | 249.29 | |
Pepsi (PEP) | 0.6 | $593k | 4.9k | 120.16 | |
Chipotle Mexican Grill (CMG) | 0.5 | $546k | 834.00 | 654.68 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $521k | 448.00 | 1162.95 | |
Vanguard Value ETF (VTV) | 0.5 | $476k | 5.3k | 89.09 | |
Procter & Gamble Company (PG) | 0.4 | $450k | 4.1k | 109.92 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $437k | 2.9k | 150.53 | |
Financial Select Sector SPDR (XLF) | 0.4 | $427k | 21k | 20.82 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $404k | 1.6k | 257.65 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $407k | 1.3k | 317.97 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $380k | 3.8k | 99.27 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $371k | 4.4k | 85.27 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.3 | $370k | 6.6k | 56.45 | |
Snap Inc cl a (SNAP) | 0.3 | $376k | 32k | 11.88 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $367k | 4.1k | 90.11 | |
Johnson & Johnson (JNJ) | 0.3 | $317k | 2.4k | 131.21 | |
Netflix (NFLX) | 0.3 | $315k | 840.00 | 375.00 | |
Exxon Mobil Corporation (XOM) | 0.3 | $299k | 7.9k | 37.98 | |
L3harris Technologies (LHX) | 0.3 | $293k | 1.6k | 180.20 | |
Cimpress Plc Com Eur0.01 (CMPR) | 0.3 | $287k | 5.4k | 53.20 | |
Amgen (AMGN) | 0.2 | $249k | 1.2k | 202.77 | |
Walt Disney Company (DIS) | 0.2 | $219k | 2.3k | 96.60 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $219k | 188.00 | 1164.89 | |
Mesoblast Ltd- | 0.0 | $44k | 10k | 4.40 |