Blue Zone Wealth Advisors as of Dec. 31, 2020
Portfolio Holdings for Blue Zone Wealth Advisors
Blue Zone Wealth Advisors holds 74 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 13.5 | $28M | 89k | 313.74 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 8.6 | $18M | 279k | 63.82 | |
Ishares Tr S&p 500 Val Etf (IVE) | 6.6 | $14M | 107k | 128.03 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 3.8 | $7.8M | 65k | 119.96 | |
Apple (AAPL) | 2.8 | $5.8M | 44k | 132.68 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 2.5 | $5.1M | 104k | 49.28 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.4 | $5.0M | 44k | 113.44 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.4 | $4.9M | 119k | 41.27 | |
The Trade Desk Com Cl A (TTD) | 2.1 | $4.4M | 5.5k | 800.95 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $4.3M | 34k | 127.08 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $4.2M | 2.4k | 1752.79 | |
salesforce (CRM) | 2.0 | $4.1M | 18k | 222.53 | |
Blackstone Group Com Cl A (BX) | 1.9 | $4.0M | 62k | 64.81 | |
Ishares Tr Calif Mun Bd Etf (CMF) | 1.9 | $3.9M | 63k | 62.82 | |
Amazon (AMZN) | 1.9 | $3.9M | 1.2k | 3256.86 | |
Stryker Corporation (SYK) | 1.9 | $3.9M | 16k | 245.05 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 1.8 | $3.8M | 16k | 232.72 | |
Microsoft Corporation (MSFT) | 1.8 | $3.8M | 17k | 222.44 | |
Ishares Tr Short Treas Bd (SHV) | 1.7 | $3.5M | 32k | 110.52 | |
Starbucks Corporation (SBUX) | 1.6 | $3.2M | 30k | 106.99 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $3.2M | 11k | 287.20 | |
American Express Company (AXP) | 1.5 | $3.2M | 26k | 120.89 | |
Xpo Logistics Inc equity (XPO) | 1.5 | $3.1M | 26k | 119.21 | |
Oaktree Specialty Lending Corp | 1.5 | $3.1M | 556k | 5.57 | |
Walt Disney Company (DIS) | 1.3 | $2.8M | 15k | 181.16 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 1.3 | $2.7M | 73k | 37.34 | |
Wisdomtree Tr Yield Enhancd Us (AGGY) | 1.2 | $2.6M | 48k | 53.69 | |
Us Foods Hldg Corp call (USFD) | 1.2 | $2.4M | 73k | 33.31 | |
Hca Holdings (HCA) | 1.1 | $2.3M | 14k | 164.44 | |
Store Capital Corp reit | 1.1 | $2.3M | 68k | 33.97 | |
Federal Rlty Invt Tr Sh Ben Int New | 1.1 | $2.3M | 27k | 85.13 | |
Okta Cl A (OKTA) | 1.1 | $2.3M | 8.9k | 254.29 | |
Boeing Company (BA) | 1.1 | $2.2M | 11k | 214.08 | |
Select Sector Spdr Tr Technology (XLK) | 1.0 | $2.1M | 16k | 130.00 | |
Goldman Sachs (GS) | 1.0 | $2.1M | 7.8k | 263.74 | |
BlackRock (BLK) | 1.0 | $2.1M | 2.9k | 721.60 | |
Honeywell International (HON) | 1.0 | $2.0M | 9.6k | 212.69 | |
Air Products & Chemicals (APD) | 1.0 | $2.0M | 7.2k | 273.27 | |
Linde SHS | 0.9 | $1.9M | 7.2k | 263.55 | |
Diageo Spon Adr New (DEO) | 0.9 | $1.9M | 12k | 158.80 | |
Waste Management (WM) | 0.8 | $1.8M | 15k | 117.93 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.7M | 7.5k | 231.83 | |
Oaktree Strategic Income Cor | 0.8 | $1.7M | 224k | 7.75 | |
Tesla Motors (TSLA) | 0.8 | $1.7M | 2.4k | 705.86 | |
Snap Cl A (SNAP) | 0.8 | $1.6M | 33k | 50.08 | |
Ishares Tr National Mun Etf (MUB) | 0.7 | $1.5M | 13k | 117.17 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $1.5M | 15k | 102.02 | |
Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.1M | 4.2k | 253.35 | |
Chipotle Mexican Grill (CMG) | 0.5 | $1.0M | 743.00 | 1386.27 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $700k | 2.9k | 241.13 | |
Pepsi (PEP) | 0.3 | $662k | 4.5k | 148.40 | |
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.3 | $655k | 13k | 51.43 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $650k | 1.7k | 373.44 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $595k | 1.2k | 500.00 | |
Procter & Gamble Company (PG) | 0.3 | $571k | 4.1k | 139.23 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $523k | 3.8k | 136.62 | |
Cimpress Shs Euro (CMPR) | 0.2 | $472k | 5.4k | 87.80 | |
Target Corporation (TGT) | 0.2 | $405k | 2.3k | 176.47 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $404k | 8.5k | 47.27 | |
Johnson & Johnson (JNJ) | 0.2 | $400k | 2.5k | 157.42 | |
UnitedHealth (UNH) | 0.2 | $393k | 1.1k | 350.58 | |
Pershing Square Tontine Hldg Com Cl A | 0.2 | $388k | 14k | 27.71 | |
Square Cl A (SQ) | 0.2 | $356k | 1.6k | 217.60 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $329k | 188.00 | 1750.00 | |
Facebook Cl A (META) | 0.2 | $321k | 1.2k | 272.96 | |
Etsy (ETSY) | 0.1 | $304k | 1.7k | 177.67 | |
Netflix (NFLX) | 0.1 | $278k | 515.00 | 539.81 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $268k | 2.5k | 109.17 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $267k | 1.9k | 142.17 | |
L3harris Technologies (LHX) | 0.1 | $243k | 1.3k | 189.11 | |
Yum! Brands (YUM) | 0.1 | $212k | 2.0k | 108.38 | |
Amgen (AMGN) | 0.1 | $205k | 890.00 | 230.34 | |
Mesoblast Spons Adr | 0.0 | $85k | 10k | 8.50 | |
Designer Brands Cl A (DBI) | 0.0 | $77k | 10k | 7.70 |