Blue Zone Wealth Advisors, LLC Diversified Active

CIK: 0001803106 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $155,078 (100.0% shares, 0.0% debt)

Holdings (43)

SNAP SNAP INC 11.6%

Value ($000) $18,003 Shares 1,102,474 Est. Cost $14.72 Unrealized 0.0%

VEA VANGUARD TAX MANAGED INTL FD 8.2%

Value ($000) $12,793 Shares 290,357 Est. Cost $44.06 Unrealized —

SHV ISHARES TR 7.4%

Value ($000) $11,515 Shares 104,250 Est. Cost $110.46 Unrealized —

IEF ISHARES TR 7.4%

Value ($000) $11,461 Shares 103,980 Est. Cost $110.22 Unrealized —

IVE ISHARES TR 7.2%

Value ($000) $11,108 Shares 85,387 Est. Cost $130.09 Unrealized —

TOTL SSGA ACTIVE ETF TR 6.8%

Value ($000) $10,566 Shares 215,681 Est. Cost $48.99 Unrealized —

QQQ INVESCO QQQ TR 5.8%

Value ($000) $9,031 Shares 42,477 Est. Cost $212.61 Unrealized —

IEMG ISHARES INC 4.9%

Value ($000) $7,603 Shares 141,432 Est. Cost $53.76 Unrealized —

CMF ISHARES TR 4.8%

Value ($000) $7,506 Shares 122,591 Est. Cost $61.23 Unrealized —

IVW ISHARES TR 4.7%

Value ($000) $7,212 Shares 37,242 Est. Cost $193.65 Unrealized —

AGGY WISDOMTREE TR 3.4%

Value ($000) $5,209 Shares 99,694 Est. Cost $52.25 Unrealized —

EFAV ISHARES TR 3.4%

Value ($000) $5,200 Shares 69,763 Est. Cost $74.54 Unrealized —

IWR ISHARES TR 3.3%

Value ($000) $5,159 Shares 86,529 Est. Cost $59.62 Unrealized —

VBR VANGUARD INDEX FDS 3.0%

Value ($000) $4,646 Shares 33,894 Est. Cost $137.07 Unrealized —

XLV SELECT SECTOR SPDR TR 2.3%

Value ($000) $3,556 Shares 34,909 Est. Cost $101.86 Unrealized —

EFA ISHARES TR 1.7%

Value ($000) $2,709 Shares 39,015 Est. Cost $69.43 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $2,531 Shares 8,619 Est. Cost $62.02 Unrealized 0.0%

VTV VANGUARD INDEX FDS 1.5%

Value ($000) $2,352 Shares 19,625 Est. Cost $119.85 Unrealized —

LMBS FIRST TR EXCHANGE TRADED FD 1.4%

Value ($000) $2,120 Shares 40,921 Est. Cost $51.81 Unrealized —

VO VANGUARD INDEX FDS 1.1%

Value ($000) $1,782 Shares 10,003 Est. Cost $178.15 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $1,621 Shares 36,460 Est. Cost $44.46 Unrealized —

IJR ISHARES TR 0.8%

Value ($000) $1,244 Shares 14,841 Est. Cost $83.82 Unrealized —

MINT PIMCO ETF TR 0.7%

Value ($000) $1,062 Shares 10,450 Est. Cost $101.63 Unrealized —

BOND PIMCO ETF TR 0.5%

Value ($000) $807 Shares 7,485 Est. Cost $107.82 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $725 Shares 6,365 Est. Cost $113.90 Unrealized —

CMPR CIMPRESS PLC 0.4%

Value ($000) $676 Shares 5,376 Est. Cost $129.96 Unrealized 0.0%

PEP PEPSICO INC 0.4%

Value ($000) $647 Shares 4,731 Est. Cost $112.78 Unrealized 0.0%

DON WISDOMTREE TR 0.4%

Value ($000) $588 Shares 15,463 Est. Cost $38.03 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $550 Shares 3,488 Est. Cost $139.23 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $539 Shares 3,866 Est. Cost $108.67 Unrealized 0.0%

PG PROCTER & GAMBLE CO 0.3%

Value ($000) $501 Shares 4,012 Est. Cost $105.24 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $476 Shares 1,480 Est. Cost $321.62 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $459 Shares 5,004 Est. Cost $91.73 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $456 Shares 247 Est. Cost $88.51 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $417 Shares 2,288 Est. Cost $182.26 Unrealized —

NYF ISHARES TR 0.2%

Value ($000) $374 Shares 6,555 Est. Cost $57.06 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $368 Shares 275 Est. Cost $64.02 Unrealized 0.0%

IJS ISHARES TR 0.2%

Value ($000) $346 Shares 2,150 Est. Cost $160.93 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $310 Shares 2,145 Est. Cost $135.71 Unrealized 0.0%

AMGN AMGEN INC 0.2%

Value ($000) $288 Shares 1,196 Est. Cost $182.69 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $287 Shares 1,969 Est. Cost $114.10 Unrealized 0.0%

GOOG ALPHABET INC 0.1%

Value ($000) $201 Shares 150 Est. Cost $64.05 Unrealized 0.0%

— MESOBLAST LTD 0.0%

Value ($000) $74 Shares 10,000 Est. Cost $7.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNAP	SNAP INC	1,102,474	$18,003	11.6%	$14.72	0.0%	CL A	83304A106
VEA	VANGUARD TAX MANAGED INTL FD	290,357	$12,793	8.2%	$44.06	—	FTSE DEV MKT ETF	921943858
SHV	ISHARES TR	104,250	$11,515	7.4%	$110.46	—	SHORT TREAS BD	464288679
IEF	ISHARES TR	103,980	$11,461	7.4%	$110.22	—	BARCLAYS 7 10 YR	464287440
IVE	ISHARES TR	85,387	$11,108	7.2%	$130.09	—	S&P 500 VAL ETF	464287408
TOTL	SSGA ACTIVE ETF TR	215,681	$10,566	6.8%	$48.99	—	SPDR TR TACTIC	78467V848
QQQ	INVESCO QQQ TR	42,477	$9,031	5.8%	$212.61	—	UNIT SER 1	46090E103
IEMG	ISHARES INC	141,432	$7,603	4.9%	$53.76	—	CORE MSCI EMKT	46434G103
CMF	ISHARES TR	122,591	$7,506	4.8%	$61.23	—	CALIF MUN BD ETF	464288356
IVW	ISHARES TR	37,242	$7,212	4.7%	$193.65	—	S&P 500 GRWT ETF	464287309
AGGY	WISDOMTREE TR	99,694	$5,209	3.4%	$52.25	—	YIELD ENHANCD US	97717X511
EFAV	ISHARES TR	69,763	$5,200	3.4%	$74.54	—	MIN VOL EAFE ETF	46429B689
IWR	ISHARES TR	86,529	$5,159	3.3%	$59.62	—	RUS MID CAP ETF	464287499
VBR	VANGUARD INDEX FDS	33,894	$4,646	3.0%	$137.07	—	SM CP VAL ETF	922908611
XLV	SELECT SECTOR SPDR TR	34,909	$3,556	2.3%	$101.86	—	SBI HEALTHCARE	81369Y209
EFA	ISHARES TR	39,015	$2,709	1.7%	$69.43	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	8,619	$2,531	1.6%	$62.02	0.0%	COM	037833100
VTV	VANGUARD INDEX FDS	19,625	$2,352	1.5%	$119.85	—	VALUE ETF	922908744
LMBS	FIRST TR EXCHANGE TRADED FD	40,921	$2,120	1.4%	$51.81	—	FST LOW OPPT EFT	33739Q200
VO	VANGUARD INDEX FDS	10,003	$1,782	1.1%	$178.15	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	36,460	$1,621	1.0%	$44.46	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	14,841	$1,244	0.8%	$83.82	—	CORE S&P SCP ETF	464287804
MINT	PIMCO ETF TR	10,450	$1,062	0.7%	$101.63	—	ENHAN SHRT MA AC	72201R833
BOND	PIMCO ETF TR	7,485	$807	0.5%	$107.82	—	ACTIVE BD ETF	72201R775
MUB	ISHARES TR	6,365	$725	0.5%	$113.90	—	NATIONAL MUN ETF	464288414
CMPR	CIMPRESS PLC	5,376	$676	0.4%	$129.96	0.0%	SHS EURO	G2143T103
PEP	PEPSICO INC	4,731	$647	0.4%	$112.78	0.0%	COM	713448108
DON	WISDOMTREE TR	15,463	$588	0.4%	$38.03	—	US MIDCAP DIVID	97717W505
MSFT	MICROSOFT CORP	3,488	$550	0.4%	$139.23	0.0%	COM	594918104
JPM	JPMORGAN CHASE & CO	3,866	$539	0.3%	$108.67	0.0%	COM	46625H100
PG	PROCTER & GAMBLE CO	4,012	$501	0.3%	$105.24	0.0%	COM	742718109
SPY	SPDR S&P 500 ETF TR	1,480	$476	0.3%	$321.62	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	5,004	$459	0.3%	$91.73	—	TECHNOLOGY	81369Y803
AMZN	AMAZON COM INC	247	$456	0.3%	$88.51	0.0%	COM	023135106
VUG	VANGUARD INDEX FDS	2,288	$417	0.3%	$182.26	—	GROWTH ETF	922908736
NYF	ISHARES TR	6,555	$374	0.2%	$57.06	—	NEW YORK MUN ETF	464288323
GOOGL	ALPHABET INC	275	$368	0.2%	$64.02	0.0%	CAP STK CL A	02079K305
IJS	ISHARES TR	2,150	$346	0.2%	$160.93	—	SP SMCP600VL ETF	464287879
DIS	DISNEY WALT CO	2,145	$310	0.2%	$135.71	0.0%	COM DISNEY	254687106
AMGN	AMGEN INC	1,196	$288	0.2%	$182.69	0.0%	COM	031162100
JNJ	JOHNSON & JOHNSON	1,969	$287	0.2%	$114.10	0.0%	COM	478160104
GOOG	ALPHABET INC	150	$201	0.1%	$64.05	0.0%	CAP STK CL C	02079K107
—	MESOBLAST LTD	10,000	$74	0.0%	$7.40	—	SPONS ADR	590717104