Blue Zone Wealth Advisors as of March 31, 2021
Portfolio Holdings for Blue Zone Wealth Advisors
Blue Zone Wealth Advisors holds 81 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.1 | $28M | 89k | 319.13 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 7.6 | $18M | 273k | 65.11 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 4.8 | $11M | 81k | 141.24 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 2.5 | $5.8M | 51k | 112.93 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 2.4 | $5.6M | 117k | 48.21 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.4 | $5.6M | 125k | 44.50 | |
| Apple (AAPL) | 2.3 | $5.4M | 44k | 122.16 | |
| Oaktree Specialty Lending Corp | 2.3 | $5.4M | 866k | 6.20 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $5.1M | 34k | 152.23 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.1 | $5.0M | 43k | 116.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $5.0M | 2.4k | 2062.60 | |
| Blackstone Group Inc Com Cl A (BX) | 1.9 | $4.5M | 61k | 74.53 | |
| Walt Disney Company (DIS) | 1.9 | $4.4M | 24k | 184.54 | |
| salesforce (CRM) | 1.8 | $4.3M | 20k | 211.89 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $3.8M | 17k | 226.72 | |
| Stryker Corporation (SYK) | 1.6 | $3.8M | 16k | 243.59 | |
| American Express Company (AXP) | 1.6 | $3.7M | 26k | 141.42 | |
| The Trade Desk Com Cl A (TTD) | 1.5 | $3.6M | 5.6k | 651.63 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.6M | 15k | 235.80 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 1.5 | $3.5M | 78k | 45.39 | |
| Amazon (AMZN) | 1.5 | $3.4M | 1.1k | 3094.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $3.4M | 11k | 309.18 | |
| Starbucks Corporation (SBUX) | 1.4 | $3.3M | 30k | 109.27 | |
| Xpo Logistics Inc equity (XPO) | 1.4 | $3.2M | 26k | 123.29 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 1.4 | $3.2M | 51k | 62.13 | |
| Blackrock Tcp Cap Corp (TCPC) | 1.2 | $2.9M | 207k | 13.83 | |
| Federal Rlty Invt Tr Sh Ben Int New | 1.2 | $2.8M | 28k | 101.46 | |
| Us Foods Hldg Corp call (USFD) | 1.2 | $2.7M | 72k | 38.12 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.1 | $2.7M | 26k | 101.91 | |
| Waste Management (WM) | 1.1 | $2.7M | 21k | 129.02 | |
| Boeing Company (BA) | 1.1 | $2.7M | 10k | 254.70 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 1.1 | $2.6M | 52k | 51.20 | |
| Hca Holdings (HCA) | 1.1 | $2.6M | 14k | 188.32 | |
| Ishares Tr National Mun Etf (MUB) | 1.1 | $2.6M | 22k | 116.04 | |
| Owl Rock Capital Corporation (OBDC) | 1.1 | $2.6M | 186k | 13.77 | |
| Goldman Sachs (GS) | 1.1 | $2.5M | 7.7k | 327.03 | |
| Okta Cl A (OKTA) | 1.1 | $2.5M | 11k | 220.39 | |
| Facebook Cl A (META) | 1.0 | $2.4M | 8.0k | 294.51 | |
| Air Products & Chemicals (APD) | 1.0 | $2.3M | 8.3k | 281.39 | |
| Store Capital Corp reit | 1.0 | $2.3M | 68k | 33.51 | |
| Diageo Spon Adr New (DEO) | 0.9 | $2.2M | 14k | 164.19 | |
| BlackRock (BLK) | 0.9 | $2.1M | 2.8k | 753.96 | |
| Element Solutions (ESI) | 0.9 | $2.1M | 116k | 18.29 | |
| Copart (CPRT) | 0.9 | $2.1M | 20k | 108.59 | |
| Veeva Sys Cl A Com (VEEV) | 0.9 | $2.1M | 8.1k | 261.24 | |
| Honeywell International (HON) | 0.9 | $2.1M | 9.6k | 217.08 | |
| Markel Corporation (MKL) | 0.9 | $2.1M | 1.8k | 1139.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.1M | 8.1k | 255.47 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.1M | 4.5k | 456.30 | |
| Linde SHS | 0.9 | $2.0M | 7.2k | 280.14 | |
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $2.0M | 15k | 132.79 | |
| Twilio Cl A (TWLO) | 0.9 | $2.0M | 5.9k | 340.77 | |
| Avalara | 0.8 | $2.0M | 15k | 133.44 | |
| Ishares Tr Short Treas Bd (SHV) | 0.8 | $1.9M | 18k | 110.50 | |
| Snap Cl A (SNAP) | 0.7 | $1.7M | 33k | 52.30 | |
| Tesla Motors (TSLA) | 0.7 | $1.6M | 2.4k | 668.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.4M | 4.9k | 276.16 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.1M | 4.1k | 256.97 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $1.0M | 731.00 | 1421.34 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.4 | $982k | 8.2k | 119.92 | |
| Pepsi (PEP) | 0.3 | $631k | 4.5k | 141.45 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.3 | $608k | 12k | 51.05 | |
| Cimpress Shs Euro (CMPR) | 0.2 | $538k | 5.4k | 100.07 | |
| Procter & Gamble Company (PG) | 0.2 | $532k | 3.9k | 135.44 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $462k | 972.00 | 475.31 | |
| Johnson & Johnson (JNJ) | 0.2 | $455k | 2.8k | 164.38 | |
| Pershing Square Tontine Hldg Com Cl A | 0.2 | $408k | 17k | 24.00 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $403k | 8.2k | 49.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $389k | 188.00 | 2069.15 | |
| Square Cl A (SQ) | 0.2 | $360k | 1.6k | 227.13 | |
| Target Corporation (TGT) | 0.1 | $352k | 1.8k | 197.98 | |
| Etsy (ETSY) | 0.1 | $345k | 1.7k | 201.64 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $317k | 1.9k | 165.88 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $290k | 2.5k | 118.13 | |
| UnitedHealth (UNH) | 0.1 | $276k | 741.00 | 372.47 | |
| L3harris Technologies (LHX) | 0.1 | $260k | 1.3k | 202.33 | |
| Netflix (NFLX) | 0.1 | $250k | 480.00 | 520.83 | |
| Yum! Brands (YUM) | 0.1 | $212k | 2.0k | 108.38 | |
| Designer Brands Cl A (DBI) | 0.1 | $174k | 10k | 17.40 | |
| Humanco Acquisition Corp Unit 12/08/2023 | 0.1 | $145k | 14k | 10.58 | |
| Mesoblast Spons Adr | 0.0 | $83k | 10k | 8.30 |
