$221 Million is the total value of Blue Zone Wealth Advisors, LLC's 89 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $3,506,000 | -17.4% | 31,134 | 0.0% | 1.59% | +0.4% | |
| ACN | ACCENTURE PLC IRELAND | $542,000 | -17.8% | 1,953 | 0.0% | 0.25% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $461,000 | -19.7% | 1,260 | 0.0% | 0.21% | -2.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $263,000 | -15.4% | 635 | 0.0% | 0.12% | +2.6% | |
| HD | HOME DEPOT INC | $249,000 | -8.5% | 909 | 0.0% | 0.11% | +11.9% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $222,000 | -21.8% | 2,720 | 0.0% | 0.10% | -4.7% | |
| YUM | YUM BRANDS INC | $222,000 | -4.3% | 1,956 | 0.0% | 0.10% | +16.1% | |
| CMPR | CIMPRESS PLC | $209,000 | -38.9% | 5,376 | 0.0% | 0.10% | -25.8% | |
| MESO | MESOBLAST LTDspons adr | $22,000 | -47.6% | 10,000 | 0.0% | 0.01% | -37.5% | |
| THM | INTERNATIONAL TOWER HILL MIN | $12,000 | -47.8% | 23,000 | 0.0% | 0.01% | -44.4% | |
| AUMN | GOLDEN MINERALS CO | $9,000 | -30.8% | 25,000 | 0.0% | 0.00% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.