Blue Bell Private Wealth Management

Blue Bell Private Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Blue Bell Private Wealth Management

Blue Bell Private Wealth Management holds 165 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 27.2 $67M 199k 334.89
General American Investors (GAM) 9.5 $23M 684k 33.95
Adams Express Company (ADX) 8.2 $20M 1.2M 16.21
Schwab Strategic Tr us lrg cap etf (SCHX) 8.1 $20M 247k 80.63
Tri-Continental Corporation (TY) 5.2 $13M 490k 25.93
Schwab U S Broad Market ETF (SCHB) 4.6 $11M 143k 79.64
Rydex S&P Equal Weight ETF 2.3 $5.7M 53k 108.10
SPDR Dow Jones Industrial Average ETF (DIA) 2.2 $5.5M 20k 277.50
Liberty All-Star Equity Fund (USA) 2.2 $5.3M 890k 6.01
Royce Value Trust (RVT) 2.2 $5.3M 419k 12.64
iShares Russell 2000 Index (IWM) 1.9 $4.5M 30k 149.79
Dividend & Income 1.7 $4.1M 454k 9.10
Schwab U S Small Cap ETF (SCHA) 1.6 $3.9M 57k 68.32
Special Opportunities Fund (SPE) 1.4 $3.4M 273k 12.41
Schwab Strategic Tr cmn (SCHV) 1.1 $2.7M 51k 52.19
Sch Us Mid-cap Etf etf (SCHM) 1.1 $2.6M 47k 55.48
Nasdaq 100 Tr unit ser 1 1.0 $2.4M 8.6k 277.84
iShares S&P 500 Index (IVV) 0.9 $2.3M 6.8k 336.00
Liberty All-Star Growth Fund (ASG) 0.9 $2.2M 312k 7.11
Vanguard Total Stock Market ETF (VTI) 0.9 $2.2M 13k 170.33
Special Opp 3.5% Pfd Conv 0.8 $2.0M 79k 25.21
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $1.9M 17k 115.14
Nuveen Equity Premium Income Fund (BXMX) 0.7 $1.7M 155k 11.28
ETFS Gold Trust 0.6 $1.6M 86k 18.15
Royce Micro Capital Trust (RMT) 0.6 $1.6M 204k 7.67
Innovator Etfs Tr s&p 500 pwr (PSEP) 0.6 $1.5M 58k 26.28
NFJ Dividend Interest & Premium Strategy 0.6 $1.4M 116k 11.80
Alpine Total Dynamic Dividend Fund 0.5 $1.3M 162k 7.94
iShares S&P 500 Growth Index (IVW) 0.5 $1.2M 5.4k 230.90
Swiss Helvetia Fund (SWZ) 0.4 $1.1M 131k 8.28
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $1.0M 19k 55.28
Gabelli Dividend & Income Trust (GDV) 0.4 $1.0M 56k 18.35
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.4 $971k 94k 10.32
iShares Russell 1000 Growth Index (IWF) 0.4 $947k 4.4k 216.95
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $891k 33k 26.77
Royce Global Value Tr (RGT) 0.3 $817k 67k 12.27
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.3 $748k 28k 26.40
Streettracks Gold Tr gold 0.3 $747k 4.2k 177.06
Vanguard S&p 500 0.3 $738k 2.4k 307.63
Gabelli mutual funds - (GGZ) 0.3 $731k 72k 10.09
Central Securities (CET) 0.3 $664k 23k 28.97
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.3 $631k 23k 27.69
Voya Global Eq Div & Pr Opp (IGD) 0.3 $623k 126k 4.95
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.2 $554k 21k 25.99
Boulder Growth & Income Fund (STEW) 0.2 $553k 55k 10.01
Madison/Claymore Cov. Call & Eq. Strat. 0.2 $530k 89k 5.98
iShares S&P 100 Index (OEF) 0.2 $393k 2.5k 155.58
Guggenheim Enhanced Equity Income Fund. 0.2 $370k 68k 5.46
BlackRock Enhanced Capital and Income (CII) 0.1 $364k 24k 15.48
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $361k 11k 32.81
Templeton Emerging Markets (EMF) 0.1 $358k 23k 15.35
Japan Equity Fund ietf (JEQ) 0.1 $345k 42k 8.28
iShares Russell 1000 Value Index (IWD) 0.1 $331k 2.8k 118.21
SPDR KBW Regional Banking (KRE) 0.1 $330k 9.3k 35.68
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $322k 9.9k 32.49
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $306k 32k 9.56
wisdomtreetrusdivd.. (DGRW) 0.1 $290k 5.9k 49.57
Royce Focus Tr 0.1 $280k 47k 5.95
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.1 $274k 11k 25.61
Health Care SPDR (XLV) 0.1 $262k 2.5k 105.65
Honeywell International (HON) 0.1 $245k 1.5k 164.43
Morgan Stanley India Investment Fund (IIF) 0.1 $235k 14k 17.32
Technology SPDR (XLK) 0.1 $228k 2.0k 116.86
Innovator Etfs Tr S&p 500 Buffer (BJUN) 0.1 $222k 7.5k 29.44
iShares Gold Trust 0.1 $214k 12k 17.96
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $206k 22k 9.36
Schwab International Equity ETF (SCHF) 0.1 $194k 6.2k 31.39
Schwab 1000 Index Etf etf (SCHK) 0.1 $192k 5.8k 33.06
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $189k 4.3k 43.88
American Intl Group 0.1 $187k 6.8k 27.56
Herzfeld Caribbean Basin (CUBA) 0.1 $185k 51k 3.60
Asa (ASA) 0.1 $179k 8.4k 21.22
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $164k 539.00 304.27
Industrial SPDR (XLI) 0.1 $154k 2.0k 76.96
Innovator Etfs Tr s&p 500 buffer (BSEP) 0.1 $148k 5.5k 26.91
iShares MSCI Emerging Markets Indx (EEM) 0.1 $141k 3.2k 44.19
ETFS Silver Trust 0.1 $141k 6.3k 22.49
Vertical Cap Income Fund shs ben int (CCIF) 0.1 $138k 14k 9.90
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $136k 19k 7.30
H&Q Healthcare Investors 0.1 $134k 6.5k 20.68
WisdomTree MidCap Dividend Fund (DON) 0.1 $133k 4.6k 29.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $122k 11k 11.12
Vanguard Large-Cap ETF (VV) 0.0 $116k 743.00 156.12
iShares Silver Trust (SLV) 0.0 $107k 4.9k 21.74
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.0 $105k 3.7k 28.31
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $105k 12k 8.58
Vanguard Dividend Appreciation ETF (VIG) 0.0 $104k 808.00 128.71
SPDR S&P MidCap 400 ETF (MDY) 0.0 $103k 305.00 337.70
SPDR S&P International Dividend (DWX) 0.0 $94k 2.8k 33.76
Lazard Global Total Return & Income Fund (LGI) 0.0 $90k 5.8k 15.52
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $88k 1.0k 88.00
First Trust Cloud Computing Et (SKYY) 0.0 $88k 1.1k 78.36
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $86k 6.4k 13.36
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $85k 2.9k 28.91
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $68k 6.0k 11.26
Ark Etf Tr innovation etf (ARKK) 0.0 $67k 731.00 91.66
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $66k 1.0k 64.77
iShares Barclays TIPS Bond Fund (TIP) 0.0 $66k 525.00 125.71
Innovator Etfs Tr s&p 500 buffer (BAPR) 0.0 $65k 2.3k 28.45
Innovator Etfs Tr s&p 500 pwr bu (PAUG) 0.0 $65k 2.4k 26.86
Aberdeen Global Dynamic Divd F (AGD) 0.0 $61k 6.6k 9.28
Blackrock Health Sciences Trust (BME) 0.0 $60k 2.5k 23.89
Schwab Strategic Tr 0 (SCHP) 0.0 $59k 959.00 61.52
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $54k 7.3k 7.41
Etf Ser Solutions loncar cancer (CNCR) 0.0 $51k 1.8k 27.66
Ishares Tr rus200 idx etf (IWL) 0.0 $50k 613.00 81.57
Nexpoint Credit Strategies Fund (NXDT) 0.0 $49k 5.6k 8.74
Factorshares Tr ise cyber sec 0.0 $47k 1.0k 46.91
Etf Managers Tr tierra xp latin 0.0 $42k 4.0k 10.44
New Ireland Fund 0.0 $42k 5.0k 8.42
Vanguard Small-Cap ETF (VB) 0.0 $34k 221.00 153.85
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $29k 2.0k 14.57
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $28k 150.00 186.67
H&Q Life Sciences Investors 0.0 $28k 1.6k 17.40
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $27k 1.1k 24.55
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $26k 417.00 62.35
iShares Russell Midcap Value Index (IWS) 0.0 $24k 300.00 80.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $24k 200.00 120.00
ING Prime Rate Trust 0.0 $24k 5.3k 4.49
Etf Ser Solutions Defiance Next ef (FIVG) 0.0 $23k 800.00 28.75
Gabelli Go Anywhere Trust mutual funds 0.0 $22k 2.3k 9.76
Tekla Healthcare Opportunit (THQ) 0.0 $22k 1.2k 18.33
Global X Fds glb x lithium (LIT) 0.0 $20k 500.00 40.00
Proshares Tr invt int rt hg (ONLN) 0.0 $18k 285.00 63.16
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $17k 95.00 178.95
Rydex S&P Equal Weight Technology 0.0 $17k 79.00 215.19
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $17k 500.00 34.00
Ark Etf Tr 3d printing etf (PRNT) 0.0 $17k 700.00 24.29
Gyrodyne Company of America 0.0 $16k 963.00 16.61
Equus Total Return (EQS) 0.0 $15k 13k 1.20
ING Global Advantage & Prem. Opprt. Fund 0.0 $15k 1.8k 8.24
Innovator Etfs Tr s&p 500 power (PNOV) 0.0 $15k 540.00 27.78
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $13k 249.00 52.21
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $12k 77.00 155.84
Consumer Discretionary SPDR (XLY) 0.0 $12k 82.00 146.34
Listed Fd Tr roundhill bitk (NERD) 0.0 $10k 422.00 23.70
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $10k 276.00 36.23
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $10k 269.00 37.17
Sprott Physical Gold Trust (PHYS) 0.0 $9.0k 614.00 14.66
Central Fd Cda Ltd cl a 0.0 $9.0k 500.00 18.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $9.0k 100.00 90.00
Ishares Tr cybersecurity (IHAK) 0.0 $9.0k 283.00 31.80
Petroleum & Resources Corporation 0.0 $9.0k 879.00 10.24
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $8.0k 200.00 40.00
Putnam High Income Securities Fund 0.0 $7.0k 870.00 8.05
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $7.0k 315.00 22.22
Global X Fds cloud computng (CLOU) 0.0 $7.0k 300.00 23.33
RENN Global Entrepreneurs Fund (RCG) 0.0 $7.0k 5.6k 1.25
Spdr S&p 500 Etf Tr option Call Option 0.0 $6.7k 5.00 1333.33
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $6.0k 736.00 8.15
iShares MSCI Japan Index 0.0 $6.0k 100.00 60.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $6.0k 200.00 30.00
Etf Managers Tr ai powered eqt 0.0 $5.0k 170.00 29.41
Foxby (FXBY) 0.0 $4.0k 2.4k 1.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.0k 132.00 22.73
Innovator Etfs Tr s&p 500 power (PJAN) 0.0 $3.0k 100.00 30.00
Etf Managers Tr bluestar ta big 0.0 $3.0k 61.00 49.18
ProShares Short S&P500 0.0 $2.0k 100.00 20.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $2.0k 100.00 20.00
Ark Etf Tr israel inovate (IZRL) 0.0 $2.0k 60.00 33.33
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.0k 150.00 13.33
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.0k 14.00 71.43
Spdr S&p 500 Etf Tr option Put Option 0.0 $1.0k 1.00 1000.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.0k 25.00 40.00
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $1.0k 40.00 25.00