Blue Zone Wealth Advisors

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