Blue Zone Wealth Advisors

Blue Zone Wealth Advisors as of June 30, 2020

Portfolio Holdings for Blue Zone Wealth Advisors

Blue Zone Wealth Advisors holds 63 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.0 $23M 94k 247.60
Ishares Tr S&p 500 Val Etf (IVE) 9.0 $16M 148k 108.21
Ishares Tr S&p 500 Grwt Etf (IVW) 8.8 $16M 76k 207.50
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 7.9 $14M 284k 49.55
Ishares Tr Barclays 7 10 Yr (IEF) 7.0 $13M 103k 121.87
Ishares Tr Calif Mun Bd Etf (CMF) 3.7 $6.6M 106k 62.16
Ishares Tr Short Treas Bd (SHV) 3.1 $5.6M 51k 110.75
Wisdomtree Tr Yield Enhancd Us (AGGY) 3.1 $5.6M 104k 53.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.0 $5.4M 54k 100.07
Brookfield Asset Mgmt Cl A Ltd Vt Sh 2.2 $4.0M 122k 32.90
Apple (AAPL) 2.2 $4.0M 11k 364.81
Blackstone Group Com Cl A (BX) 2.1 $3.8M 67k 56.66
JPMorgan Chase & Co. (JPM) 2.1 $3.7M 40k 94.07
Stryker Corporation (SYK) 1.8 $3.2M 18k 180.21
Alibaba Group Hldg Sponsored Ads (BABA) 1.7 $3.1M 14k 215.73
Amazon (AMZN) 1.7 $3.0M 1.1k 2758.36
Starbucks Corporation (SBUX) 1.5 $2.6M 36k 73.58
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.6M 1.8k 1418.00
Microsoft Corporation (MSFT) 1.3 $2.3M 11k 203.54
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.3 $2.2M 97k 23.14
Federal Realty Invt Tr Sh Ben Int New 1.2 $2.2M 26k 85.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.2 $2.1M 11k 203.37
Disney Walt Com Disney (DIS) 1.1 $1.9M 18k 111.52
Linde SHS 1.1 $1.9M 8.9k 212.10
Waste Management (WM) 1.0 $1.9M 18k 105.92
Store Capital Corp reit 1.0 $1.8M 77k 23.81
American Express Company (AXP) 1.0 $1.8M 19k 95.23
Goldman Sachs (GS) 1.0 $1.8M 9.2k 197.60
Hca Holdings (HCA) 1.0 $1.7M 18k 97.08
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.0 $1.7M 33k 51.68
Select Sector Spdr Tr Technology (XLK) 0.9 $1.7M 16k 104.51
Honeywell International (HON) 0.9 $1.7M 12k 144.62
Us Foods Hldg Corp call (USFD) 0.9 $1.6M 84k 19.72
Ishares Tr National Mun Etf (MUB) 0.8 $1.4M 12k 115.38
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $1.0M 10k 101.71
salesforce (CRM) 0.5 $973k 5.2k 187.40
Ishares Tr Core Msci Eafe (IEFA) 0.5 $923k 16k 57.18
Chipotle Mexican Grill (CMG) 0.5 $866k 823.00 1052.25
Vanguard Index Fds Growth Etf (VUG) 0.5 $845k 4.2k 202.15
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $819k 7.3k 111.58
Snap Cl A (SNAP) 0.4 $764k 33k 23.49
Pepsi (PEP) 0.4 $653k 4.9k 132.32
Tesla Motors (TSLA) 0.3 $566k 524.00 1080.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $557k 2.9k 191.87
Vanguard Index Fds Value Etf (VTV) 0.3 $532k 5.3k 99.57
Procter & Gamble Company (PG) 0.3 $493k 4.1k 119.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $437k 3.9k 112.75
Adobe Systems Incorporated (ADBE) 0.2 $423k 972.00 435.19
UnitedHealth (UNH) 0.2 $419k 1.4k 294.66
Cimpress Shs Euro (CMPR) 0.2 $410k 5.4k 76.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $384k 4.4k 88.26
Target Corporation (TGT) 0.2 $383k 3.2k 119.95
WidePoint Corporation 0.2 $374k 538k 0.70
Johnson & Johnson (JNJ) 0.2 $357k 2.5k 140.50
Ishares Tr New York Mun Etf (NYF) 0.2 $307k 5.3k 57.54
Amgen (AMGN) 0.2 $278k 1.2k 235.99
L3harris Technologies (LHX) 0.2 $276k 1.6k 169.74
Facebook Cl A (META) 0.1 $267k 1.2k 227.04
Alphabet Cap Stk Cl C (GOOG) 0.1 $266k 188.00 1414.89
Oaktree Strategic Income Cor 0.1 $266k 42k 6.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $265k 861.00 307.78
Netflix (NFLX) 0.1 $223k 490.00 455.10
Mesoblast Spons Adr 0.1 $114k 10k 11.40