Blue Zone Wealth Advisors, LLC Closed Holding Positions

Blue Zone Wealth Advisors, LLC

  • $273 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VIG
Vanguard Dividend Appreciation

ETFs
Q2 2022 Filed on Jul 13, 2022
1,905
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 13, 2022
89,732
$23.08 - $25.81 $2.07M - $2.32M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Jul 13, 2022
15,388
$36.58 - $70.5 $563K - $1.08M
IWD
Ishares Russell 1000 Val ETF

ETFs
Q2 2022 Filed on Jul 13, 2022
1,470
N/A
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q2 2022 Filed on Jul 13, 2022
1,630
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q2 2022 Filed on Jul 13, 2022
1,759
$69.0 - $136.17 $121K - $240K
SQ
Block, Inc.

Technology
Q2 2022 Filed on Jul 13, 2022
2,349
$57.51 - $145.19 $135K - $341K
XLF
Financial Sector Spdr

ETFs
Q2 2022 Filed on Jul 13, 2022
5,937
N/A
WM
Waste Management Inc

Industrials
Q2 2022 Filed on Jul 13, 2022
20,445
$140.65 - $169.65 $2.88M - $3.47M
Aspen Technology Inc
Q2 2022 Filed on Jul 13, 2022
6,063
N/A
IGV
Ishares Expanded Tech Software

ETFs
Q2 2022 Filed on Jul 13, 2022
603
$257.24 - $353.96 $155K - $213K
Tanzanian Gold Corp
Q2 2022 Filed on Jul 13, 2022
15,972
N/A
DBI
Designer Brands Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 13, 2022
10,000
$13.03 - $15.84 $130K - $158K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q2 2022 Filed on Jul 13, 2022
1,927
$108.57 - $135.98 $209K - $262K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q2 2022 Filed on Jul 13, 2022
4,415
$62.75 - $78.76 $277K - $348K
SHV
Ishares Tr

ETFs
Q2 2022 Filed on Jul 13, 2022
9,155
$109.96 - $110.28 $1.01M - $1.01M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 08, 2022
11,636
$349.42 - $418.74 $4.07M - $4.87M
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2022 Filed on Apr 08, 2022
13,927
$228.85 - $267.17 $3.19M - $3.72M
TGT
Target Corp

Consumer Defensive
Q1 2022 Filed on Apr 08, 2022
1,784
$189.9 - $234.17 $339K - $418K
VB
Vanguard Small Cap ETF

ETFs
Q1 2022 Filed on Apr 08, 2022
1,888
N/A
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q1 2022 Filed on Apr 08, 2022
6,215
N/A
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2022 Filed on Apr 08, 2022
1,000
$178.7 - $226.45 $179K - $226K
BOTZ
Global X Fds

ETFs
Q1 2022 Filed on Apr 08, 2022
8,580
$26.13 - $36.09 $224K - $310K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q1 2022 Filed on Apr 08, 2022
17,838
N/A
VTI
Vanguard Total Stock Market Et

ETFs
Q1 2022 Filed on Apr 08, 2022
1,027
N/A
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2022 Filed on Apr 08, 2022
6,000
$66.84 - $79.66 $401K - $478K
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
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2022 Filed on Apr 08, 2022
6,596
$67.73 - $76.65 $447K - $506K
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on Apr 08, 2022
409
$331.01 - $597.37 $135K - $244K
IEF
Ishares Barclays

ETFs
Q4 2021 Filed on Jan 24, 2022
13,574
$113.55 - $116.36 $1.54M - $1.58M
Federal Rlty Invt Tr
Q4 2021 Filed on Jan 24, 2022
27,726
N/A
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
IEFA
Ishares Tr

ETFs
Q4 2020 Filed on Jan 22, 2021
16,141
$58.13 - $69.71 $938K - $1.13M
Widepoint Corp
Q4 2020 Filed on Jan 22, 2021
757,950
N/A
BOND
Pimco Active Bond Exchange Tra

ETFs
Q3 2020 Filed on Oct 23, 2020
7,340
N/A
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q3 2020 Filed on Oct 23, 2020
4,351
N/A
NYF
Ishares New York Muni Bond ETF

ETFs
Q3 2020 Filed on Oct 23, 2020
5,335
$57.45 - $58.28 $306K - $311K
CVX
Chevron Corp

Energy
Q2 2020 Filed on Jul 20, 2020
28,322
$68.56 - $103.24 $1.94M - $2.92M
UNP
Union Pacific Corp

Industrials
Q2 2020 Filed on Jul 20, 2020
18,015
$136.49 - $184.83 $2.46M - $3.33M
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
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2020 Filed on Apr 29, 2020
36,460
$30.46 - $45.91 $1.11M - $1.67M
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q1 2020 Filed on Apr 29, 2020
2,150
N/A
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