Blue Zone Wealth Advisors

Blue Zone Wealth Advisors as of Sept. 30, 2020

Portfolio Holdings for Blue Zone Wealth Advisors

Blue Zone Wealth Advisors holds 69 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.7 $24M 88k 277.84
Ishares Tr S&p 500 Grwt Etf (IVW) 9.0 $16M 69k 231.08
Ishares Tr S&p 500 Val Etf (IVE) 7.5 $13M 118k 112.45
Ishares Tr Barclays 7 10 Yr (IEF) 6.3 $11M 92k 121.82
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 5.3 $9.4M 190k 49.31
Ishares Tr Calif Mun Bd Etf (CMF) 3.0 $5.3M 85k 62.39
Apple (AAPL) 2.9 $5.1M 44k 115.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.6 $4.7M 44k 105.48
Ishares Tr Short Treas Bd (SHV) 2.4 $4.2M 38k 110.69
Brookfield Asset Mgmt Cl A Ltd Vt Sh 2.2 $3.8M 116k 33.06
Amazon (AMZN) 2.1 $3.8M 1.2k 3148.37
Wisdomtree Tr Yield Enhancd Us (AGGY) 2.0 $3.6M 66k 53.82
Alphabet Cap Stk Cl A (GOOGL) 2.0 $3.5M 2.4k 1465.70
Alibaba Group Hldg Sponsored Ads (BABA) 2.0 $3.5M 12k 293.96
Microsoft Corporation (MSFT) 1.9 $3.3M 16k 210.30
JPMorgan Chase & Co. (JPM) 1.8 $3.2M 34k 96.26
Blackstone Group Com Cl A (BX) 1.8 $3.2M 61k 52.19
Stryker Corporation (SYK) 1.7 $3.0M 14k 208.37
The Trade Desk Com Cl A (TTD) 1.6 $2.8M 5.5k 518.84
American Express Company (AXP) 1.5 $2.6M 26k 100.27
Starbucks Corporation (SBUX) 1.5 $2.6M 30k 85.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.3 $2.3M 11k 223.95
Xpo Logistics Inc equity (XPO) 1.2 $2.2M 26k 84.67
Federal Rlty Invt Tr Sh Ben Int New 1.1 $1.9M 26k 73.46
Select Sector Spdr Tr Technology (XLK) 1.1 $1.9M 17k 116.70
Disney Walt Com Disney (DIS) 1.0 $1.9M 15k 124.10
Store Capital Corp reit 1.0 $1.8M 67k 27.44
Hca Holdings (HCA) 1.0 $1.7M 14k 124.67
Linde SHS 1.0 $1.7M 7.2k 238.19
Waste Management (WM) 0.9 $1.7M 15k 113.18
Diageo Spon Adr New (DEO) 0.9 $1.6M 12k 137.63
BlackRock (BLK) 0.9 $1.6M 2.8k 563.48
Honeywell International (HON) 0.9 $1.6M 9.6k 164.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.6M 7.3k 212.94
Goldman Sachs (GS) 0.9 $1.5M 7.7k 201.02
Us Foods Hldg Corp call (USFD) 0.9 $1.5M 68k 22.21
Oaktree Strategic Income Cor 0.8 $1.3M 207k 6.51
Ishares Tr National Mun Etf (MUB) 0.7 $1.3M 11k 115.92
salesforce (CRM) 0.6 $1.0M 4.2k 251.38
Chipotle Mexican Grill (CMG) 0.6 $1.0M 823.00 1244.23
Tesla Motors (TSLA) 0.6 $1.0M 2.4k 429.11
Ishares Tr Core Msci Eafe (IEFA) 0.5 $973k 16k 60.28
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $956k 19k 51.67
Vanguard Index Fds Growth Etf (VUG) 0.5 $951k 4.2k 227.51
Snap Cl A (SNAP) 0.5 $874k 34k 26.11
Pepsi (PEP) 0.4 $684k 4.9k 138.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $637k 6.3k 101.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $630k 2.9k 217.02
Procter & Gamble Company (PG) 0.3 $585k 4.2k 139.02
Adobe Systems Incorporated (ADBE) 0.3 $477k 972.00 490.74
Vanguard Index Fds Value Etf (VTV) 0.3 $456k 4.4k 104.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $452k 3.8k 118.08
UnitedHealth (UNH) 0.3 $443k 1.4k 311.53
Cimpress Shs Euro (CMPR) 0.2 $404k 5.4k 75.15
WidePoint Corporation 0.2 $379k 758k 0.50
Johnson & Johnson (JNJ) 0.2 $378k 2.5k 148.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $364k 1.1k 335.18
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $346k 14k 24.08
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $322k 7.9k 40.88
Facebook Cl A (META) 0.2 $308k 1.2k 261.90
Amgen (AMGN) 0.2 $299k 1.2k 253.82
L3harris Technologies (LHX) 0.2 $276k 1.6k 169.74
Alphabet Cap Stk Cl C (GOOG) 0.2 $276k 188.00 1468.09
Target Corporation (TGT) 0.2 $272k 1.7k 157.68
Square Cl A (SQ) 0.2 $266k 1.6k 162.59
Netflix (NFLX) 0.1 $258k 515.00 500.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $206k 1.9k 110.40
Mesoblast Spons Adr 0.1 $186k 10k 18.60
Designer Brands Cl A (DBI) 0.0 $54k 10k 5.40