0001085146-20-002641.txt : 20201023 0001085146-20-002641.hdr.sgml : 20201023 20201023171406 ACCESSION NUMBER: 0001085146-20-002641 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201023 DATE AS OF CHANGE: 20201023 EFFECTIVENESS DATE: 20201023 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: 201258470 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 09-30-2020 09-30-2020 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 10-22-2020 0 69 177199 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADOBE SYSTEMS INCORPORATED COM 00724F101 477 972 SH SOLE 972 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3504 11920 SH SOLE 11920 0 0 ALPHABET INC CAP STK CL C 02079K107 276 188 SH SOLE 188 0 0 ALPHABET INC CAP STK CL A 02079K305 3547 2420 SH SOLE 2420 0 0 AMAZON COM INC COM 023135106 3756 1193 SH SOLE 1193 0 0 AMERICAN EXPRESS CO COM 025816109 2591 25841 SH SOLE 25841 0 0 AMGEN INC COM 031162100 299 1178 SH SOLE 1178 0 0 APPLE INC COM 037833100 5079 43858 SH SOLE 43858 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1553 7293 SH SOLE 7293 0 0 BLACKROCK INC COM 09247X101 1589 2820 SH SOLE 2820 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 3203 61368 SH SOLE 61368 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3826 115739 SH SOLE 115739 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1024 823 SH SOLE 823 0 0 CIMPRESS PLC SHS EURO G2143T103 404 5376 SH SOLE 5376 0 0 DESIGNER BRANDS INC CL A 250565108 54 10000 SH SOLE 10000 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1600 11625 SH SOLE 11625 0 0 DISNEY WALT CO COM DISNEY 254687106 1858 14972 SH SOLE 14972 0 0 FACEBOOK INC CL A 30303M102 308 1176 SH SOLE 1176 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1933 26314 SH SOLE 26314 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 956 18502 SH SOLE 18502 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1540 7661 SH SOLE 7661 0 0 HCA HEALTHCARE INC COM 40412C101 1743 13981 SH SOLE 13981 0 0 HONEYWELL INTL INC COM 438516106 1575 9568 SH SOLE 9568 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 24315 87514 SH SOLE 87514 0 0 ISHARES TR CORE MSCI EAFE 46432F842 973 16141 SH SOLE 16141 0 0 ISHARES TR CALIF MUN BD ETF 464288356 5309 85097 SH SOLE 85097 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1263 10895 SH SOLE 10895 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 11152 91548 SH SOLE 91548 0 0 ISHARES TR SHORT TREAS BD 464288679 4182 37780 SH SOLE 37780 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 452 3828 SH SOLE 3828 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 15978 69144 SH SOLE 69144 0 0 ISHARES TR S&P 500 VAL ETF 464287408 13215 117521 SH SOLE 117521 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 630 2903 SH SOLE 2903 0 0 JOHNSON & JOHNSON COM 478160104 378 2541 SH SOLE 2541 0 0 JPMORGAN CHASE & CO COM 46625H100 3246 33721 SH SOLE 33721 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 276 1626 SH SOLE 1626 0 0 LINDE PLC SHS G5494J103 1709 7175 SH SOLE 7175 0 0 MESOBLAST LTD SPONS ADR 590717104 186 10000 SH SOLE 10000 0 0 MICROSOFT CORP COM 594918104 3283 15611 SH SOLE 15611 0 0 NETFLIX INC COM 64110L106 258 515 SH SOLE 515 0 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 1344 206497 SH SOLE 206497 0 0 PEPSICO INC COM 713448108 684 4935 SH SOLE 4935 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 637 6250 SH SOLE 6250 0 0 PROCTER AND GAMBLE CO COM 742718109 585 4208 SH SOLE 4208 0 0 SALESFORCE COM INC COM 79466L302 1047 4165 SH SOLE 4165 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1924 16487 SH SOLE 16487 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4674 44310 SH SOLE 44310 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 346 14366 SH SOLE 14366 0 0 SNAP INC CL A 83304A106 874 33479 SH SOLE 33479 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 364 1086 SH SOLE 1086 0 0 SQUARE INC CL A 852234103 266 1636 SH SOLE 1636 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9359 189802 SH SOLE 189802 0 0 STARBUCKS CORP COM 855244109 2574 29957 SH SOLE 29957 0 0 STORE CAP CORP COM 862121100 1836 66919 SH SOLE 66919 0 0 STRYKER CORPORATION COM 863667101 2983 14316 SH SOLE 14316 0 0 TARGET CORP COM 87612E106 272 1725 SH SOLE 1725 0 0 TESLA INC COM 88160R101 1017 2370 SH SOLE 2370 0 0 THE TRADE DESK INC COM CL A 88339J105 2836 5466 SH SOLE 5466 0 0 ULTA BEAUTY INC COM 90384S303 2347 10480 SH SOLE 10480 0 0 UNITEDHEALTH GROUP INC COM 91324P102 443 1422 SH SOLE 1422 0 0 US FOODS HLDG CORP COM 912008109 1518 68336 SH SOLE 68336 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 951 4180 SH SOLE 4180 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 456 4363 SH SOLE 4363 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 206 1866 SH SOLE 1866 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 322 7876 SH SOLE 7876 0 0 WASTE MGMT INC DEL COM 94106L109 1673 14782 SH SOLE 14782 0 0 WIDEPOINT CORP COM 967590100 379 757950 SH SOLE 757950 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 3573 66386 SH SOLE 66386 0 0 XPO LOGISTICS INC COM 983793100 2209 26090 SH SOLE 26090 0 0