Blue Zone Wealth Advisors, LLC Diversified Active

CIK: 0001803106 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 29, 2020

Total Value ($000): $106,661 (100.0% shares, 0.0% debt)

Holdings (45)

IEF ISHARES TR 12.1%

Value ($000) $12,890 Shares 106,112 Est. Cost $110.45 Unrealized —

QQQ INVESCO QQQ TR 10.7%

Value ($000) $11,409 Shares 59,921 Est. Cost $206.14 Unrealized —

SHV ISHARES TR 9.7%

Value ($000) $10,333 Shares 93,070 Est. Cost $110.46 Unrealized —

TOTL SSGA ACTIVE ETF TR 9.4%

Value ($000) $9,987 Shares 208,232 Est. Cost $48.99 Unrealized —

IVE ISHARES TR 9.1%

Value ($000) $9,684 Shares 100,614 Est. Cost $124.97 Unrealized —

IVW ISHARES TR 6.7%

Value ($000) $7,167 Shares 43,425 Est. Cost $189.58 Unrealized —

CMF ISHARES TR 6.2%

Value ($000) $6,617 Shares 109,340 Est. Cost $61.23 Unrealized —

AGGY WISDOMTREE TR 6.2%

Value ($000) $6,575 Shares 127,303 Est. Cost $52.12 Unrealized —

XLV SELECT SECTOR SPDR TR 3.2%

Value ($000) $3,463 Shares 39,094 Est. Cost $100.44 Unrealized —

AAPL APPLE INC 2.6%

Value ($000) $2,749 Shares 10,809 Est. Cost $63.85 Unrealized +11.3%

UNP UNION PAC CORP 2.4%

Value ($000) $2,541 Shares 18,015 Est. Cost $144.98 Unrealized 0.0%

LMBS FIRST TR EXCHANGE-TRADED FD 2.0%

Value ($000) $2,114 Shares 41,452 Est. Cost $51.80 Unrealized —

CVX CHEVRON CORP NEW 1.9%

Value ($000) $2,052 Shares 28,322 Est. Cost $76.00 Unrealized 0.0%

AMZN AMAZON COM INC 1.9%

Value ($000) $1,987 Shares 1,019 Est. Cost $94.78 Unrealized +2.1%

MSFT MICROSOFT CORP 1.8%

Value ($000) $1,971 Shares 12,500 Est. Cost $151.56 Unrealized +3.2%

XLK SELECT SECTOR SPDR TR 1.7%

Value ($000) $1,768 Shares 22,000 Est. Cost $82.95 Unrealized —

MINT PIMCO ETF TR 1.0%

Value ($000) $1,038 Shares 10,483 Est. Cost $101.63 Unrealized —

BOND PIMCO ETF TR 0.8%

Value ($000) $900 Shares 8,475 Est. Cost $107.63 Unrealized —

VUG VANGUARD INDEX FDS 0.8%

Value ($000) $816 Shares 5,208 Est. Cost $167.92 Unrealized —

IEFA ISHARES TR 0.8%

Value ($000) $805 Shares 16,141 Est. Cost $49.87 Unrealized —

MUB ISHARES TR 0.7%

Value ($000) $725 Shares 6,412 Est. Cost $113.90 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value ($000) $703 Shares 2,820 Est. Cost $249.73 Unrealized 0.0%

PEP PEPSICO INC 0.6%

Value ($000) $593 Shares 4,935 Est. Cost $112.78 Unrealized -0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.5%

Value ($000) $546 Shares 834 Est. Cost $15.81 Unrealized 0.0%

GOOGL ALPHABET INC 0.5%

Value ($000) $521 Shares 448 Est. Cost $65.27 Unrealized +3.0%

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $476 Shares 5,343 Est. Cost $119.85 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value ($000) $450 Shares 4,094 Est. Cost $105.21 Unrealized -1.3%

IWF ISHARES TR 0.4%

Value ($000) $437 Shares 2,903 Est. Cost $150.53 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $427 Shares 20,513 Est. Cost $20.82 Unrealized —

ADBE ADOBE INC 0.4%

Value ($000) $407 Shares 1,280 Est. Cost $342.05 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $404 Shares 1,568 Est. Cost $318.03 Unrealized —

IWD ISHARES TR 0.4%

Value ($000) $380 Shares 3,828 Est. Cost $99.27 Unrealized —

SNAP SNAP INC 0.4%

Value ($000) $376 Shares 31,647 Est. Cost $14.72 Unrealized +4.3%

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $371 Shares 4,351 Est. Cost $85.27 Unrealized —

NYF ISHARES TR 0.3%

Value ($000) $370 Shares 6,555 Est. Cost $57.06 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $367 Shares 4,073 Est. Cost $108.41 Unrealized -4.4%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $317 Shares 2,416 Est. Cost $115.21 Unrealized +4.3%

NFLX NETFLIX INC 0.3%

Value ($000) $315 Shares 840 Est. Cost $35.38 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $299 Shares 7,873 Est. Cost $42.09 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value ($000) $293 Shares 1,626 Est. Cost $182.00 Unrealized 0.0%

CMPR CIMPRESS PLC 0.3%

Value ($000) $287 Shares 5,395 Est. Cost $129.96 Unrealized -21.9%

AMGN AMGEN INC 0.2%

Value ($000) $249 Shares 1,228 Est. Cost $182.68 Unrealized -0.2%

GOOG ALPHABET INC 0.2%

Value ($000) $219 Shares 188 Est. Cost $64.71 Unrealized +4.1%

DIS DISNEY WALT CO 0.2%

Value ($000) $219 Shares 2,267 Est. Cost $135.06 Unrealized -8.5%

— MESOBLAST LTD 0.0%

Value ($000) $44 Shares 10,000 Est. Cost $7.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	106,112	$12,890	12.1%	$110.45	—	BARCLAYS 7 10 YR	464287440
QQQ	INVESCO QQQ TR	59,921	$11,409	10.7%	$206.14	—	UNIT SER 1	46090E103
SHV	ISHARES TR	93,070	$10,333	9.7%	$110.46	—	SHORT TREAS BD	464288679
TOTL	SSGA ACTIVE ETF TR	208,232	$9,987	9.4%	$48.99	—	SPDR TR TACTIC	78467V848
IVE	ISHARES TR	100,614	$9,684	9.1%	$124.97	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	43,425	$7,167	6.7%	$189.58	—	S&P 500 GRWT ETF	464287309
CMF	ISHARES TR	109,340	$6,617	6.2%	$61.23	—	CALIF MUN BD ETF	464288356
AGGY	WISDOMTREE TR	127,303	$6,575	6.2%	$52.12	—	YIELD ENHANCD US	97717X511
XLV	SELECT SECTOR SPDR TR	39,094	$3,463	3.2%	$100.44	—	SBI HEALTHCARE	81369Y209
AAPL	APPLE INC	10,809	$2,749	2.6%	$63.85	+11.3%	COM	037833100
UNP	UNION PAC CORP	18,015	$2,541	2.4%	$144.98	0.0%	COM	907818108
LMBS	FIRST TR EXCHANGE-TRADED FD	41,452	$2,114	2.0%	$51.80	—	FST LOW OPPT EFT	33739Q200
CVX	CHEVRON CORP NEW	28,322	$2,052	1.9%	$76.00	0.0%	COM	166764100
AMZN	AMAZON COM INC	1,019	$1,987	1.9%	$94.78	+2.1%	COM	023135106
MSFT	MICROSOFT CORP	12,500	$1,971	1.8%	$151.56	+3.2%	COM	594918104
XLK	SELECT SECTOR SPDR TR	22,000	$1,768	1.7%	$82.95	—	TECHNOLOGY	81369Y803
MINT	PIMCO ETF TR	10,483	$1,038	1.0%	$101.63	—	ENHAN SHRT MA AC	72201R833
BOND	PIMCO ETF TR	8,475	$900	0.8%	$107.63	—	ACTIVE BD ETF	72201R775
VUG	VANGUARD INDEX FDS	5,208	$816	0.8%	$167.92	—	GROWTH ETF	922908736
IEFA	ISHARES TR	16,141	$805	0.8%	$49.87	—	CORE MSCI EAFE	46432F842
MUB	ISHARES TR	6,412	$725	0.7%	$113.90	—	NATIONAL MUN ETF	464288414
UNH	UNITEDHEALTH GROUP INC	2,820	$703	0.7%	$249.73	0.0%	COM	91324P102
PEP	PEPSICO INC	4,935	$593	0.6%	$112.78	-0.0%	COM	713448108
CMG	CHIPOTLE MEXICAN GRILL INC	834	$546	0.5%	$15.81	0.0%	COM	169656105
GOOGL	ALPHABET INC	448	$521	0.5%	$65.27	+3.0%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	5,343	$476	0.4%	$119.85	—	VALUE ETF	922908744
PG	PROCTER & GAMBLE CO	4,094	$450	0.4%	$105.21	-1.3%	COM	742718109
IWF	ISHARES TR	2,903	$437	0.4%	$150.53	—	RUS 1000 GRW ETF	464287614
XLF	SELECT SECTOR SPDR TR	20,513	$427	0.4%	$20.82	—	SBI INT-FINL	81369Y605
ADBE	ADOBE INC	1,280	$407	0.4%	$342.05	0.0%	COM	00724F101
SPY	SPDR S&P 500 ETF TR	1,568	$404	0.4%	$318.03	—	TR UNIT	78462F103
IWD	ISHARES TR	3,828	$380	0.4%	$99.27	—	RUS 1000 VAL ETF	464287598
SNAP	SNAP INC	31,647	$376	0.4%	$14.72	+4.3%	CL A	83304A106
BND	VANGUARD BD INDEX FDS	4,351	$371	0.3%	$85.27	—	TOTAL BND MRKT	921937835
NYF	ISHARES TR	6,555	$370	0.3%	$57.06	—	NEW YORK MUN ETF	464288323
JPM	JPMORGAN CHASE & CO	4,073	$367	0.3%	$108.41	-4.4%	COM	46625H100
JNJ	JOHNSON & JOHNSON	2,416	$317	0.3%	$115.21	+4.3%	COM	478160104
NFLX	NETFLIX INC	840	$315	0.3%	$35.38	0.0%	COM	64110L106
XOM	EXXON MOBIL CORP	7,873	$299	0.3%	$42.09	0.0%	COM	30231G102
LHX	L3HARRIS TECHNOLOGIES INC	1,626	$293	0.3%	$182.00	0.0%	COM	502431109
CMPR	CIMPRESS PLC	5,395	$287	0.3%	$129.96	-21.9%	SHS EURO	G2143T103
AMGN	AMGEN INC	1,228	$249	0.2%	$182.68	-0.2%	COM	031162100
GOOG	ALPHABET INC	188	$219	0.2%	$64.71	+4.1%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	2,267	$219	0.2%	$135.06	-8.5%	COM DISNEY	254687106
—	MESOBLAST LTD	10,000	$44	0.0%	$7.40	—	SPONS ADR	590717104