0001085146-20-001838.txt : 20200720 0001085146-20-001838.hdr.sgml : 20200720 20200720170218 ACCESSION NUMBER: 0001085146-20-001838 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200720 DATE AS OF CHANGE: 20200720 EFFECTIVENESS DATE: 20200720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blue Zone Wealth Advisors, LLC CENTRAL INDEX KEY: 0001803106 IRS NUMBER: 842785431 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19953 FILM NUMBER: 201036918 BUSINESS ADDRESS: STREET 1: 11812 SAN VICENTE BLVD STREET 2: #250 CITY: LOS ANGELES STATE: CA ZIP: 90049 BUSINESS PHONE: (305) 360-6388 MAIL ADDRESS: STREET 1: 11812 SAN VICENTE BLVD STREET 2: #250 CITY: LOS ANGELES STATE: CA ZIP: 90049 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001803106 XXXXXXXX 06-30-2020 06-30-2020 false Blue Zone Wealth Advisors, LLC

11812 SAN VICENTE BLVD #250 LOS ANGELES CA 90049

13F HOLDINGS REPORT 028-19953 N Misha Ferkelman 310-275-5059 /s/ Misha Ferkelman Beverly Hills CA 07-20-2020 0 63 179122 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE PEPSICO INC COM 713448108 653 4935 SH SOLE 4935 0 0 HONEYWELL INTL INC COM 438516106 1664 11506 SH SOLE 11506 0 0 STARBUCKS CORP COM 855244109 2638 35851 SH SOLE 35851 0 0 ADOBE INC COM 00724F101 423 972 SH SOLE 972 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2249 97194 SH SOLE 97194 0 0 AMAZON COM INC COM 023135106 2968 1076 SH SOLE 1076 0 0 MICROSOFT CORP COM 594918104 2303 11315 SH SOLE 11315 0 0 PROCTER AND GAMBLE CO COM 742718109 493 4119 SH SOLE 4119 0 0 AMERICAN EXPRESS CO COM 025816109 1819 19102 SH SOLE 19102 0 0 ISHARES TR NEW YORK MUN ETF 464288323 307 5335 SH SOLE 5335 0 0 SALESFORCE COM INC COM 79466L302 973 5192 SH SOLE 5192 0 0 ISHARES TR CALIF MUN BD ETF 464288356 6613 106392 SH SOLE 106392 0 0 JPMORGAN CHASE & CO COM 46625H100 3747 39833 SH SOLE 39833 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1684 16114 SH SOLE 16114 0 0 WIDEPOINT CORP COM 967590100 374 537950 SH SOLE 537950 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 866 823 SH SOLE 823 0 0 JOHNSON & JOHNSON COM 478160104 357 2541 SH SOLE 2541 0 0 ALPHABET INC CAP STK CL A 02079K305 2568 1811 SH SOLE 1811 0 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 266 41900 SH SOLE 41900 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 532 5343 SH SOLE 5343 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1021 10038 SH SOLE 10038 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5368 53641 SH SOLE 53641 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 14090 284353 SH SOLE 284353 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 5577 103622 SH SOLE 103622 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1809 9155 SH SOLE 9155 0 0 ULTA BEAUTY INC COM 90384S303 2135 10498 SH SOLE 10498 0 0 ISHARES TR CORE MSCI EAFE 46432F842 923 16141 SH SOLE 16141 0 0 STORE CAP CORP COM 862121100 1826 76682 SH SOLE 76682 0 0 MESOBLAST LTD SPONS ADR 590717104 114 10000 SH SOLE 10000 0 0 ALPHABET INC CAP STK CL C 02079K107 266 188 SH SOLE 188 0 0 STRYKER CORPORATION COM 863667101 3152 17491 SH SOLE 17491 0 0 HCA HEALTHCARE INC COM 40412C101 1725 17768 SH SOLE 17768 0 0 AMGEN INC COM 031162100 278 1178 SH SOLE 1178 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3999 121555 SH SOLE 121555 0 0 LINDE PLC SHS G5494J103 1889 8906 SH SOLE 8906 0 0 UNITEDHEALTH GROUP INC COM 91324P102 419 1422 SH SOLE 1422 0 0 TESLA INC COM 88160R101 566 524 SH SOLE 524 0 0 NETFLIX INC COM 64110L106 223 490 SH SOLE 490 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1420 12307 SH SOLE 12307 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 3770 66533 SH SOLE 66533 0 0 WASTE MGMT INC DEL COM 94106L109 1863 17588 SH SOLE 17588 0 0 US FOODS HLDG CORP COM 912008109 1646 83462 SH SOLE 83462 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 437 3876 SH SOLE 3876 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 557 2903 SH SOLE 2903 0 0 ISHARES TR SHORT TREAS BD 464288679 5614 50692 SH SOLE 50692 0 0 DISNEY WALT CO COM DISNEY 254687106 1948 17468 SH SOLE 17468 0 0 APPLE INC COM 037833100 3995 10951 SH SOLE 10951 0 0 ISHARES TR S&P 500 VAL ETF 464287408 16042 148249 SH SOLE 148249 0 0 FACEBOOK INC CL A 30303M102 267 1176 SH SOLE 1176 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3097 14356 SH SOLE 14356 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 384 4351 SH SOLE 4351 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 12601 103399 SH SOLE 103399 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 819 7340 SH SOLE 7340 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 23243 93875 SH SOLE 93875 0 0 CIMPRESS PLC SHS EURO G2143T103 410 5376 SH SOLE 5376 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 265 861 SH SOLE 861 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1721 33300 SH SOLE 33300 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 15678 75558 SH SOLE 75558 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2200 25822 SH SOLE 25822 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 276 1626 SH SOLE 1626 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 845 4180 SH SOLE 4180 0 0 SNAP INC CL A 83304A106 764 32531 SH SOLE 32531 0 0 TARGET CORP COM 87612E106 383 3193 SH SOLE 3193 0 0