Blue Zone Wealth Advisors, LLC Closed Holding Positions

Blue Zone Wealth Advisors, LLC

  • $300 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Tanzanian Gold Corp
Q2 2022 Filed on Jul 13, 2022
15,972
N/A
XLF
Financial Sector Spdr

ETFs
Q2 2022 Filed on Jul 13, 2022
5,937
$30.84 - $38.22 $183K - $227K
WM
Waste Management Inc

Industrials
Q2 2022 Filed on Jul 13, 2022
20,445
$140.65 - $169.65 $2.88M - $3.47M
DBI
Designer Brands Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 13, 2022
10,000
$13.03 - $15.84 $130K - $158K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q2 2022 Filed on Jul 13, 2022
1,470
$140.99 - $168.41 $207K - $248K
SQ
Block, Inc.

Technology
Q2 2022 Filed on Jul 13, 2022
2,349
$57.51 - $145.19 $135K - $341K
ETSY
Etsy Inc

Consumer Cyclical
Q2 2022 Filed on Jul 13, 2022
1,759
$69.0 - $136.17 $121K - $240K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Jul 13, 2022
15,388
$36.58 - $70.5 $563K - $1.08M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 13, 2022
89,732
$23.08 - $25.81 $2.07M - $2.32M
Aspen Technology Inc
Q2 2022 Filed on Jul 13, 2022
6,063
N/A
SHV
Ishares Tr

ETFs
Q2 2022 Filed on Jul 13, 2022
9,155
$109.96 - $110.28 $1.01M - $1.01M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q2 2022 Filed on Jul 13, 2022
7,450
$47.98 - $48.96 $357K - $365K
IGV
Ishares Expanded Tech Software

ETFs
Q2 2022 Filed on Jul 13, 2022
603
$257.24 - $353.96 $155K - $213K
BOTZ
Global X Fds

ETFs
Q1 2022 Filed on Apr 08, 2022
8,580
$26.13 - $36.09 $224K - $310K
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2022 Filed on Apr 08, 2022
13,927
$228.85 - $267.17 $3.19M - $3.72M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q1 2022 Filed on Apr 08, 2022
6,215
$30.13 - $38.07 $187K - $237K
VB
Vanguard Small Cap ETF

ETFs
Q1 2022 Filed on Apr 08, 2022
1,888
$198.73 - $227.97 $375K - $430K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q1 2022 Filed on Apr 08, 2022
17,838
$25.61 - $30.82 $457K - $550K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 08, 2022
11,636
$349.42 - $418.74 $4.07M - $4.87M
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on Apr 08, 2022
30,997
$79.29 - $116.68 $2.46M - $3.62M
IEMG
Ishares Inc

ETFs
Q1 2022 Filed on Apr 08, 2022
4,211
$51.27 - $62.07 $216K - $261K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2022 Filed on Apr 08, 2022
6,000
$66.84 - $79.66 $401K - $478K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2022 Filed on Apr 08, 2022
1,000
$178.7 - $226.45 $179K - $226K
TGT
Target Corp

Consumer Defensive
Q1 2022 Filed on Apr 08, 2022
1,784
$189.9 - $234.17 $339K - $418K
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on Apr 08, 2022
409
$331.01 - $597.37 $135K - $244K
Federal Rlty Invt Tr
Q4 2021 Filed on Jan 24, 2022
27,726
N/A
IEF
Ishares Barclays

ETFs
Q4 2021 Filed on Jan 24, 2022
13,574
$113.55 - $116.36 $1.54M - $1.58M
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q3 2021 Filed on Oct 26, 2021
18,000
$19.68 - $22.51 $354K - $405K
XPO
Xpo Logistics, Inc.

Industrials
Q3 2021 Filed on Oct 26, 2021
26,087
$79.58 - $90.39 $2.08M - $2.36M
HMCOU
Humanco Acquisition Corp Unit

Financial Services
Q3 2021 Filed on Oct 26, 2021
13,700
N/A
STOR
Store Capital Corp

Real Estate
Q3 2021 Filed on Oct 26, 2021
67,540
$32.03 - $36.76 $2.16M - $2.48M
AMGN
Amgen Inc

Healthcare
Q1 2021 Filed on May 04, 2021
890
$221.91 - $258.6 $197K - $230K
Oaktree Strategic Income Cor
Q1 2021 Filed on May 04, 2021
224,047
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2021 Filed on May 04, 2021
1,500
$368.79 - $397.26 $553K - $596K
Widepoint Corp
Q4 2020 Filed on Jan 22, 2021
757,950
N/A
IEFA
Ishares Tr

ETFs
Q4 2020 Filed on Jan 22, 2021
16,141
$58.13 - $69.71 $938K - $1.13M
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q3 2020 Filed on Oct 23, 2020
4,351
$88.13 - $89.48 $383K - $389K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q3 2020 Filed on Oct 23, 2020
7,340
$111.39 - $113.1 $818K - $830K
NYF
Ishares New York Muni Bond ETF

ETFs
Q3 2020 Filed on Oct 23, 2020
5,335
$57.45 - $58.28 $306K - $311K
UNP
Union Pacific Corp

Industrials
Q2 2020 Filed on Jul 20, 2020
18,015
$136.49 - $184.83 $2.46M - $3.33M
CVX
Chevron Corp

Energy
Q2 2020 Filed on Jul 20, 2020
28,322
$68.56 - $103.24 $1.94M - $2.92M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2020 Filed on Apr 29, 2020
14,841
$49.11 - $85.52 $729K - $1.27M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q1 2020 Filed on Apr 29, 2020
15,463
$20.48 - $38.6 $317K - $597K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q1 2020 Filed on Apr 29, 2020
2,150
$44.17 - $81.02 $95K - $174K
VO
Vanguard Mid Cap ETF

ETFs
Q1 2020 Filed on Apr 29, 2020
10,003
$112.37 - $186.27 $1.12M - $1.86M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2020 Filed on Apr 29, 2020
36,460
$30.46 - $45.91 $1.11M - $1.67M
Track This Portfolio

Track Blue Zone Wealth Advisors, LLC Portfolio

Follow Blue Zone Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Zone Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Zone Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email