$207 Million is the total value of Blue Zone Wealth Advisors, LLC's 76 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | $2,035,000 | +29.2% | 9,568 | 0.0% | 0.98% | +10.5% | |
| LIN | LINDE PLC | $1,891,000 | +10.6% | 7,175 | 0.0% | 0.91% | -5.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,059,000 | +11.4% | 4,180 | 0.0% | 0.51% | -4.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $700,000 | +11.1% | 2,903 | 0.0% | 0.34% | -5.1% | |
| IWD | ISHARES TRrus 1000 val etf | $523,000 | +15.7% | 3,828 | 0.0% | 0.25% | -1.2% | |
| CMPR | CIMPRESS PLC | $472,000 | +16.8% | 5,376 | 0.0% | 0.23% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $400,000 | +5.8% | 2,541 | 0.0% | 0.19% | -9.4% | |
| SQ | SQUARE INCcl a | $356,000 | +33.8% | 1,636 | 0.0% | 0.17% | +14.7% | |
| GOOG | ALPHABET INCcap stk cl c | $329,000 | +19.2% | 188 | 0.0% | 0.16% | +1.9% | |
| FB | FACEBOOK INCcl a | $321,000 | +4.2% | 1,176 | 0.0% | 0.16% | -10.9% | |
| NFLX | NETFLIX INC | $278,000 | +7.8% | 515 | 0.0% | 0.13% | -8.2% | |
| MESO | MESOBLAST LTDspons adr | $85,000 | -54.3% | 10,000 | 0.0% | 0.04% | -61.0% | |
| DBI | DESIGNER BRANDS INCcl a | $77,000 | +42.6% | 10,000 | 0.0% | 0.04% | +23.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 16 | Q3 2023 | 13.7% |
| ISHARES TR | 16 | Q3 2023 | 9.0% |
| ISHARES TR | 16 | Q3 2023 | 9.1% |
| APPLE INC | 16 | Q3 2023 | 4.8% |
| SSGA ACTIVE ETF TR | 16 | Q3 2023 | 9.4% |
| ALPHABET INC | 16 | Q3 2023 | 3.5% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.6% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 3.2% |
| AMAZON COM INC | 16 | Q3 2023 | 2.1% |
| SNAP INC | 16 | Q3 2023 | 11.6% |
View Blue Zone Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-24 |
View Blue Zone Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.