Blue Zone Wealth Advisors, LLC — Q1 2020 13F Holdings

Name: Blue Zone Wealth Advisors, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001803106

Total reported value

$491.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	12.09%	—	+2.05%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	10.70%	+1.12%	+41.07%
3	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	9.69%	—	-10.72%
4	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	9.36%	—	-3.45%
5	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	9.08%	—	+17.83%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	6.72%	-0.01%	+16.60%
7	CMF	Ishares California Muni Bond	ETF-Other	6.20%	—	-10.81%
8	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	6.16%	—	+27.69%
9	XLV	Ss Health Care Select Sector	ETF-Other	3.25%	—	+11.99%
10	AAPL	Apple INC	Stock-Tech	2.58%	+1.48%	+25.41%
11	UNP	Union Pacific CORP	Stock-Industrials	2.38%	—	—
12	LMBS	First Trust Low Duration Opp	ETF-Other	1.98%	—	+1.30%
13	CVX	Chevron CORP	Stock-Energy	1.92%	—	—
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.86%	+1.45%	+312.55%
15	MSFT	Microsoft CORP	Stock-Tech	1.85%	+0.86%	+258.37%
16	XLK	Ss Technology Select Sector	ETF-Tech	1.66%	—	+339.65%
17	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.97%	—	+0.32%
18	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.84%	—	+13.23%
19	VUG	Vanguard Growth ETF	ETF-Other	0.77%	—	+127.62%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.75%	—	—
21	MUB	Ishares National Muni Bond E	ETF-Other	0.68%	—	+0.74%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	0.66%	-0.15%	—
23	PEP	Pepsico INC	Stock-Consumer Staples	0.56%	—	+4.31%
24	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.51%	—	—
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.49%	+1.09%	+62.91%
26	VTV	Vanguard Value ETF	ETF-Other	0.45%	—	-72.77%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.42%	—	+2.04%
28	IWF	Ishares Russell 1000 Growth	ETF-Other	0.41%	—	—
29	XLF	Ss Financial Select Sector	ETF-Other	0.40%	—	—
30	ADBE	Adobe INC	Stock-Tech	0.38%	—	—
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.38%	+0.18%	+5.95%
32	IWD	Ishares Russell 1000 Value E	ETF-Other	0.36%	—	—
33	SNAP	Snap INC - A	Stock-Comm Services	0.35%	—	-97.13%
34	BND	Vanguard Total Bond Market	ETF-Other	0.35%	—	—
35	NYF	Ishares New York Muni Bond E	ETF-Other	0.35%	—	—
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.34%	—	+5.35%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.30%	—	+22.70%
38	NFLX	Netflix INC	Stock-Comm Services	0.30%	—	—
39	XOM	Exxon Mobil CORP	Stock-Energy	0.28%	—	—
40	LHX	L3harris Technologies INC	Stock-Industrials	0.27%	—	—
41	CMPR	Cimpress plc	Stock-Other	0.27%	—	+0.35%
42	AMGN	Amgen INC	Stock-Healthcare	0.23%	—	+2.68%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.21%	-0.95%	+5.69%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.21%	-0.05%	+25.33%
45	✓	Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs	Stock-Other	0.04%	—	—

Holding changes this quarter

Position changes disclosed by Blue Zone Wealth Advisors, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+4.9%	+41.07%	Add
2	IEF	Ishares 7-10 Year Treasury B	+4.7%	+2.05%	Add
3	AGGY	Wisdomtree Yield Enhanced US	+2.8%	+27.69%	Add
4	TOTL	Ss Doubleline Tr Tact ETF	+2.6%	-3.45%	Trim
5	SHV	Ishares 0-1 Year Treasury Bo	+2.3%	-10.72%	Trim
6	IVW	Ishares S&p 500 Growth ETF	+2.1%	+16.60%	Add
7	IVE	Ishares S&p 500 Value ETF	+1.9%	+17.83%	Add
8	AMZN	Amazon.com INC	+1.6%	+312.55%	Add
9	MSFT	Microsoft CORP	+1.5%	+258.37%	Add
10	XLK	Ss Technology Select Sector	+1.4%	+339.65%	Add
11	CMF	Ishares California Muni Bond	+1.4%	-10.81%	Trim
12	XLV	Ss Health Care Select Sector	+1%	+11.99%	Add
13	AAPL	Apple INC	+1%	+25.41%	Add
14	VUG	Vanguard Growth ETF	+0.5%	+127.62%	Add
15	BOND	Pimco Active Bond Exchange-t	+0.3%	+13.23%	Add
16	GOOGL	Alphabet Inc-cl A	+0.3%	+62.91%	Add
17	PEP	Pepsico INC	+0.1%	+4.31%	Add
18	JNJ	Johnson & Johnson	+0.1%	+22.70%	Add
19	PG	Procter & Gamble Co/the	+0.1%	+2.04%	Add
20	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+5.95%	Add
21	AMGN	Amgen INC	0%	+2.68%	Add
22	DIS	Walt Disney Co/the	0%	+5.69%	Add
23	JPM	Jpmorgan Chase & Co	0%	+5.35%	Add
24	CMPR	Cimpress plc	-0.2%	+0.35%	Add
25	VTV	Vanguard Value ETF	-1.1%	-72.77%	Trim
26	SNAP	Snap INC - A	-11.3%	-97.13%	Trim
27	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
28	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
29	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
30	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
31	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
32	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
33	UNP	Union Pacific CORP	—	NEW	New buy
34	CVX	Chevron CORP	—	NEW	New buy
35	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
36	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
37	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
38	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
39	UNH	Unitedhealth Group INC	—	NEW	New buy
40	DON	Wisdomtree US Midcap Dividen	—	EXIT	Sold out
41	CMG	Chipotle Mexican Grill INC	—	NEW	New buy
42	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
43	XLF	Ss Financial Select Sector	—	NEW	New buy
44	ADBE	Adobe INC	—	NEW	New buy
45	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
46	BND	Vanguard Total Bond Market	—	NEW	New buy
47	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
48	NFLX	Netflix INC	—	NEW	New buy
49	XOM	Exxon Mobil CORP	—	NEW	New buy
50	LHX	L3harris Technologies INC	—	NEW	New buy