Blue Zone Wealth Advisors, LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001803106 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 13, 2020

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

Holdings (43)

SNAP SNAP INC 11.6%
Value $18M Shares 1,102,474 Share Price $16.33 Est. Cost/Share $14.72 Unrealized @ Report Date +11.0%
VEA VANGUARD TAX MANAGED INTL FD 8.2%
Value $12.79M Shares 290,357 Share Price $44.06 Est. Cost/Share $42.64 Unrealized @ Report Date +3.3%
SHV ISHARES TR 7.4%
Value $11.52M Shares 104,250 Share Price $110.46 Est. Cost/Share $110.55 Unrealized @ Report Date -0.1%
IEF ISHARES TR 7.4%
Value $11.46M Shares 103,980 Share Price $110.22 Est. Cost/Share $111.49 Unrealized @ Report Date -1.1%
IVE ISHARES TR 7.2%
Value $11.11M Shares 85,387 Share Price $130.09 Est. Cost/Share $124.43 Unrealized @ Report Date +4.5%
TOTL SSGA ACTIVE ETF TR 6.8%
Value $10.57M Shares 215,681 Share Price $48.99 Est. Cost/Share $49.00 Unrealized @ Report Date -0.0%
QQQ INVESCO QQQ TR 5.8%
Value $9.031M Shares 42,477 Share Price $212.61 Est. Cost/Share $200.22 Unrealized @ Report Date +6.2%
IEMG ISHARES INC 4.9%
Value $7.603M Shares 141,432 Share Price $53.76 Est. Cost/Share $51.53 Unrealized @ Report Date +4.3%
CMF ISHARES TR 4.8%
Value $7.506M Shares 122,591 Share Price $61.23 Est. Cost/Share $61.17 Unrealized @ Report Date +0.1%
IVW ISHARES TR 4.7%
Value $7.212M Shares 37,242 Share Price $193.65 * Est. Cost/Share $46.35 Unrealized @ Report Date +4.4%
AGGY WISDOMTREE TR 3.4%
Value $5.209M Shares 99,694 Share Price $52.25 Est. Cost/Share $52.22 Unrealized @ Report Date +0.1%
EFAV ISHARES TR 3.4%
Value $5.2M Shares 69,763 Share Price $74.54 Est. Cost/Share $74.51 Unrealized @ Report Date +0.0%
IWR ISHARES TR 3.3%
Value $5.159M Shares 86,529 Share Price $59.62 Est. Cost/Share $57.41 Unrealized @ Report Date +3.8%
VBR VANGUARD INDEX FDS 3.0%
Value $4.646M Shares 33,894 Share Price $137.07 Est. Cost/Share $132.48 Unrealized @ Report Date +3.5%
XLV SELECT SECTOR SPDR TR 2.3%
Value $3.556M Shares 34,909 Share Price $101.86 Est. Cost/Share $96.15 Unrealized @ Report Date +5.9%
EFA ISHARES TR 1.7%
Value $2.709M Shares 39,015 Share Price $69.43 Est. Cost/Share $67.54 Unrealized @ Report Date +2.8%
AAPL APPLE INC 1.6%
Value $2.531M Shares 8,619 Share Price $293.65 * Est. Cost/Share $62.02 Unrealized @ Report Date +14.2%
VTV VANGUARD INDEX FDS 1.5%
Value $2.352M Shares 19,625 Share Price $119.85 Est. Cost/Share $115.44 Unrealized @ Report Date +3.8%
LMBS FIRST TR EXCHANGE TRADED FD 1.4%
Value $2.12M Shares 40,921 Share Price $51.81 Est. Cost/Share $51.90 Unrealized @ Report Date -0.2%
VO VANGUARD INDEX FDS 1.1%
Value $1.782M Shares 10,003 Share Price $178.15 * Est. Cost/Share $42.94 Unrealized @ Report Date +3.7%
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value $1.621M Shares 36,460 Share Price $44.46 Est. Cost/Share $42.37 Unrealized @ Report Date +5.0%
IJR ISHARES TR 0.8%
Value $1.244M Shares 14,841 Share Price $83.82 Est. Cost/Share $80.45 Unrealized @ Report Date +4.2%
MINT PIMCO ETF TR 0.7%
Value $1.062M Shares 10,450 Share Price $101.63 Est. Cost/Share $101.65 Unrealized @ Report Date -0.1%
BOND PIMCO ETF TR 0.5%
Value $807K Shares 7,485 Share Price $107.82 Est. Cost/Share $108.26 Unrealized @ Report Date -0.4%
MUB ISHARES TR 0.5%
Value $725K Shares 6,365 Share Price $113.90 Est. Cost/Share $113.91 Unrealized @ Report Date -0.0%
CMPR CIMPRESS PLC 0.4%
Value $676K Shares 5,376 Share Price $125.74 Est. Cost/Share $129.96 Unrealized @ Report Date -3.2%
PEP PEPSICO INC 0.4%
Value $647K Shares 4,731 Share Price $136.76 * Est. Cost/Share $112.78 Unrealized @ Report Date +0.9%
DON WISDOMTREE TR 0.4%
Value $588K Shares 15,463 Share Price $38.03 Est. Cost/Share $36.98 Unrealized @ Report Date +2.9%
MSFT MICROSOFT CORP 0.4%
Value $550K Shares 3,488 Share Price $157.68 * Est. Cost/Share $139.23 Unrealized @ Report Date +7.5%
JPM JPMORGAN CHASE & CO 0.3%
Value $539K Shares 3,866 Share Price $139.42 * Est. Cost/Share $108.67 Unrealized @ Report Date +8.7%
PG PROCTER & GAMBLE CO 0.3%
Value $501K Shares 4,012 Share Price $124.88 * Est. Cost/Share $105.24 Unrealized @ Report Date +2.2%
SPY SPDR S&P 500 ETF TR 0.3%
Value $476K Shares 1,480 Share Price $321.62 Est. Cost/Share $307.92 Unrealized @ Report Date +4.5%
XLK SELECT SECTOR SPDR TR 0.3%
Value $459K Shares 5,004 Share Price $91.73 * Est. Cost/Share $42.80 Unrealized @ Report Date +7.1%
AMZN AMAZON COM INC 0.3%
Value $456K Shares 247 Share Price $1846.15 * Est. Cost/Share $88.51 Unrealized @ Report Date +4.4%
VUG VANGUARD INDEX FDS 0.3%
Value $417K Shares 2,288 Share Price $182.26 * Est. Cost/Share $28.88 Unrealized @ Report Date +5.1%
NYF ISHARES TR 0.2%
Value $374K Shares 6,555 Share Price $57.06 Est. Cost/Share $57.08 Unrealized @ Report Date -0.0%
GOOGL ALPHABET INC 0.2%
Value $368K Shares 275 Share Price $1338.18 * Est. Cost/Share $64.02 Unrealized @ Report Date +3.8%
IJS ISHARES TR 0.2%
Value $346K Shares 2,150 Share Price $160.93 * Est. Cost/Share $77.51 Unrealized @ Report Date +3.7%
DIS DISNEY WALT CO 0.2%
Value $310K Shares 2,145 Share Price $144.52 * Est. Cost/Share $135.71 Unrealized @ Report Date +4.1%
AMGN AMGEN INC 0.2%
Value $288K Shares 1,196 Share Price $240.80 * Est. Cost/Share $182.69 Unrealized @ Report Date +9.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $287K Shares 1,969 Share Price $145.76 * Est. Cost/Share $114.10 Unrealized @ Report Date +8.0%
GOOG ALPHABET INC 0.1%
Value $201K Shares 150 Share Price $1340.00 * Est. Cost/Share $64.05 Unrealized @ Report Date +3.6%
— MESOBLAST LTD 0.0%
Value $74,000 Shares 10,000 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date —