13F-HR filed by Blue Zone Wealth Advisors, LLC
Blue Zone Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 43 holding rows worth $155,078,000.
- Accession
- 0001085146-20-000645
- Filer
- CIK 1803106
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 43 entries on the cover page, a total value of $155,078,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,078,000 with VALUE read as thousands by filing date, 13F file number 028-19953. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SNAP INC | 83304A106 | CL A | 1,102,474 | $18,003,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 290,357 | $12,793,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 104,250 | $11,515,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 103,980 | $11,461,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 85,387 | $11,108,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 215,681 | $10,566,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 42,477 | $9,031,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 141,432 | $7,603,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 122,591 | $7,506,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 37,242 | $7,212,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 99,694 | $5,209,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 69,763 | $5,200,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 86,529 | $5,159,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 33,894 | $4,646,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,909 | $3,556,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 39,015 | $2,709,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,619 | $2,531,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 19,625 | $2,352,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 40,921 | $2,120,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,003 | $1,782,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 36,460 | $1,621,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,841 | $1,244,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,450 | $1,062,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,485 | $807,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,365 | $725,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,376 | $676,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,731 | $647,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 15,463 | $588,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,488 | $550,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,866 | $539,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,012 | $501,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,480 | $476,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,004 | $459,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 247 | $456,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,288 | $417,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,555 | $374,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 275 | $368,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,150 | $346,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,145 | $310,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,196 | $288,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,969 | $287,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 150 | $201,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 10,000 | $74,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000645 | this filing | 2020-02-13 | acceptance time not in the bulk data set |