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Blue Bell Private Wealth Management

Latest statistics and disclosures from Blue Bell Private Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, GAM, ADX, SCHX, SCHB, and represent 41.36% of Blue Bell Private Wealth Management's stock portfolio.
Added to shares of these 10 stocks: PCF (+$6.0M), CET, GAM, IWM, STEW, PEO, DMA, NBXG, NFJ, ASA.
Started 25 new stock positions in NCV, MUE, Te Connectivity, GF, NCZ, Lam Research, Blackrock, SABA, Sirius XM Holdings, Ginkgo Bioworks Holdings Inc Cl A.
Reduced shares in these 10 stocks: ADX (-$5.8M), SPY, BCAT, ECAT, Templeton Global Income Fund, JRI, ASGI, NMAI, HYB, POCT.
Sold out of its positions in AFL, AKAM, AMR, BODI, BLK, BFZ, MUI, MPA, XBTEX, CNI.
Blue Bell Private Wealth Management was a net buyer of stock by $14M.
Blue Bell Private Wealth Management has $524M in assets under management (AUM), dropping by 8.11%.
Central Index Key (CIK): 0001352860

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Portfolio Holdings for Blue Bell Private Wealth Management

Blue Bell Private Wealth Management holds 688 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Blue Bell Private Wealth Management has 688 total positions. Only the first 250 positions are shown.

Sign up to view all of the Blue Bell Private Wealth Management Sept. 30, 2024 positions
Download the Blue Bell Private Wealth Management September 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Trust Etf (SPY)	24.1	$126M		220k	573.76	View chart
General Amern Invs Cef (GAM)	7.3	$38M	+5%	714k	53.61	View chart
Adams Diversified Equity Cef (ADX)	3.7	$19M	-23%	893k	21.56	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	3.6	$19M		280k	67.85	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	2.7	$14M		210k	66.52	View chart
Tri Contl Corp Cef (TY)	2.6	$14M		413k	33.04	View chart
Ishares Russell 2000 Etf Etf (IWM)	1.8	$9.3M	+16%	42k	220.89	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	1.7	$9.0M		50k	179.16	View chart
Vanguard Total Stock Market Etf Etf (VTI)	1.6	$8.6M	-2%	30k	283.16	View chart
Royce Small Cap Trust Cef (RVT)	1.5	$7.6M	+5%	485k	15.70	View chart
Central Secs Corp Cef (CET)	1.4	$7.2M	+64%	157k	45.84	View chart
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	1.3	$6.7M		16k	423.13	View chart
High Income Secs Fd Shs Ben Int Cef (PCF)	1.2	$6.2M	+5275%	901k	6.83	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.9	$4.9M		95k	51.50	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.9	$4.8M	+2%	9.1k	527.65	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	0.9	$4.8M	+2%	71k	67.51	View chart
Apple Stock (AAPL)	0.9	$4.7M	+3%	20k	233.00	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.9	$4.7M	-4%	8.2k	576.82	View chart
Ft Vest Us Equity Buffer Etf - March Etf (FMAR)	0.8	$4.3M		102k	42.26	View chart
Allianzim U.s. Large Cap Buffer20 Oct Etf Etf (OCTW)	0.8	$4.1M	-4%	117k	35.10	View chart
Schwab U.s. Large-cap Value Etf Etf (SCHV)	0.8	$3.9M		49k	80.37	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.7	$3.9M		47k	83.09	View chart
Innovator U.s. Equity Buffer Etf - June Etf (BJUN)	0.7	$3.8M		93k	40.70	View chart
Special Opportunities Cef (SPE)	0.7	$3.7M	+3%	270k	13.91	View chart
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - March Etf (XMAR)	0.7	$3.6M	-2%	103k	35.49	View chart
Royce Micro-cap Tr Cef (RMT)	0.7	$3.6M	+18%	378k	9.61	View chart
Srh Total Return Fund Cef (STEW)	0.7	$3.6M	+55%	226k	15.80	View chart
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT)	0.7	$3.5M	-6%	90k	38.95	View chart
Innovator U.s. Equity Accelerated 9 Buffer Etf - October Etf (XBOC)	0.7	$3.5M		118k	29.73	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.6	$3.4M		7.0k	488.04	View chart
Blackrock Science & Technology Shs Ben Int Cef (BSTZ)	0.6	$3.2M	+3%	165k	19.20	View chart
Virtus Dividend Interest & Pr Cef (NFJ)	0.6	$2.9M	+30%	224k	13.04	View chart
Blackrock Health Sciences Term Cef (BMEZ)	0.6	$2.9M	+11%	183k	15.84	View chart
Blackrock Innovation And Grw Shs Ben Int Cef (BIGZ)	0.5	$2.8M		371k	7.55	View chart
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN)	0.5	$2.8M	-5%	67k	41.32	View chart
Innovator U.s. Equity Accelerated 9 Buffer Etf - January Etf (XBJA)	0.5	$2.6M		91k	28.34	View chart
Innovator U.s. Equity Buffer Etf - May Etf (BMAY)	0.5	$2.6M		65k	39.46	View chart
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL)	0.5	$2.5M	+3%	62k	40.48	View chart
Innovator U.s. Equity Accelerated 9 Buffer Etf - July Etf (XBJL)	0.5	$2.5M		75k	33.48	View chart
Microsoft Corp Stock (MSFT)	0.5	$2.5M	+3%	5.8k	430.31	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.5	$2.5M		29k	84.53	View chart
Pacer Swan Sos Flex Etf (PSFM)	0.5	$2.4M	-4%	83k	29.05	View chart
Innovator U.s. Equity Buffer Etf - July Etf (BJUL)	0.5	$2.4M	-4%	54k	43.68	View chart
Gabelli Divid & Income Tr Cef (GDV)	0.4	$2.3M	+17%	95k	24.45	View chart
Neuberger Berman Next Generati Cef (NBXG)	0.4	$2.3M	+43%	176k	12.83	View chart
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB)	0.4	$2.2M		60k	36.04	View chart
Innovator U.s. Equity Buffer Etf - April Etf (BAPR)	0.4	$2.2M		50k	43.37	View chart
Adam Nat Res Cef (PEO)	0.4	$2.1M	+75%	91k	23.22	View chart
Nyli Cbre Gbl Infr Megtrnds Tr Cef (MEGI)	0.4	$2.1M	+4%	139k	14.91	View chart
Ft Vest U.s. Equity Buffer Etf - June Etf (FJUN)	0.4	$1.9M		38k	50.52	View chart
Asa Gold And Precious Mtls Lmt Cef (ASA)	0.4	$1.9M	+52%	91k	20.78	View chart
Gabelli Hlthcare & Wellness Tr Cef (GRX)	0.4	$1.8M	+45%	168k	10.95	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.4	$1.8M		18k	104.18	View chart
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV)	0.3	$1.8M	-5%	48k	36.92	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.3	$1.7M		4.5k	375.35	View chart
Ft Vest U.s. Equity Buffer Etf - April Etf (FAPR)	0.3	$1.7M	+3%	42k	40.43	View chart
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR)	0.3	$1.7M		43k	39.25	View chart
Innovator U.s. Equity Buffer Etf - October Etf (BOCT)	0.3	$1.6M		38k	42.45	View chart
Innovator U.s. Equity Buffer Etf - March Etf (BMAR)	0.3	$1.6M		35k	45.02	View chart
Innovator U.s. Equity Buffer Etf - February Etf (BFEB)	0.3	$1.6M		37k	41.96	View chart
Allianzim U.s. Large Cap Buffer10 Oct Etf Etf (OCTT)	0.3	$1.6M	-5%	41k	37.52	View chart
Abrdn Physical Gold Shares Etf Etf (SGOL)	0.3	$1.5M	-4%	60k	25.13	View chart
Blackrock Esg Cap Allc Term Shs Ben Int Cef (ECAT)	0.3	$1.5M	-29%	85k	17.74	View chart
Innovator U.s. Equity Buffer Etf - September Etf (BSEP)	0.3	$1.5M		36k	42.12	View chart
Innovator U.s. Equity Buffer Etf - August Etf (BAUG)	0.3	$1.5M		34k	42.78	View chart
Destra Multi-alternative Fd Common Shares Cef (DMA)	0.3	$1.4M	+133%	167k	8.67	View chart
Ft Vest Laddered Buffer Etf Etf (BUFR)	0.3	$1.4M	+4%	47k	29.89	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int Cef (AOD)	0.3	$1.3M	+35%	144k	9.10	View chart
Innovator U.s. Equity Buffer Etf - January Etf (BJAN)	0.2	$1.3M		28k	46.56	View chart
Nvidia Corporation Stock (NVDA)	0.2	$1.3M	+5%	10k	121.44	View chart
Ft Vest U.s. Equity Buffer Etf - July Etf (FJUL)	0.2	$1.2M	-5%	25k	48.11	View chart
Ellsworth Growth & Income Fd L Cef (ECF)	0.2	$1.1M	+96%	128k	8.99	View chart
Gabelli Global Small & Mid Cap Cef (GGZ)	0.2	$1.1M	+11%	91k	12.41	View chart
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - December Etf (XDEC)	0.2	$1.1M	-3%	29k	36.77	View chart
Innovator U.s. Small Cap Power Buffer Etf - October Etf (KOCT)	0.2	$1.1M	-8%	35k	30.36	View chart
Amazon Stock (AMZN)	0.2	$1.1M		5.7k	186.33	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	0.2	$1.0M	-3%	6.3k	166.82	View chart
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - June Etf (XJUN)	0.2	$998k	-2%	26k	38.04	View chart
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR)	0.2	$960k		27k	35.94	View chart
Abrdn Life Sciences Investors Sh Ben Int Cef (HQL)	0.2	$946k		63k	15.08	View chart
Ft Vest U.s. Equity Buffer Etf - August Etf (FAUG)	0.2	$922k	-4%	20k	45.75	View chart
Constellation Energy Corp Stock (CEG)	0.2	$918k		3.5k	260.02	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.2	$885k		1.9k	460.26	View chart
Essential Utils Stock (WTRG)	0.2	$819k		21k	38.57	View chart
Swiss Helvetia Cef (SWZ)	0.2	$817k		91k	8.95	View chart
Vanguard Small-cap Etf Etf (VB)	0.2	$800k	-5%	3.4k	237.21	View chart
Brookfield Real Assets Income Shs Ben Int Cef (RA)	0.2	$798k	+409%	58k	13.70	View chart
Allianzim U.s. Large Cap Buffer20 Jan Etf Etf (JANW)	0.1	$771k		23k	32.94	View chart
Bny Mellon Strategic Muni Bond Cef (DSM)	0.1	$769k	+198%	123k	6.23	View chart
Ft Vest Us Equity Buffer Etf - December Etf (FDEC)	0.1	$768k	-2%	18k	43.78	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$728k		4.4k	167.19	View chart
Sprott Focus Tr Cef (FUND)	0.1	$728k	+49%	95k	7.70	View chart
Nuveen Pennsylvania Qlt Mun Cef (NQP)	0.1	$718k	+7%	57k	12.62	View chart
Blackrock Cap Allocation Term Cef (BCAT)	0.1	$697k	-59%	42k	16.45	View chart
Vanguard Mid-cap Etf Etf (VO)	0.1	$696k	-4%	2.6k	263.83	View chart
Ft Vest U.s. Equity Buffer Fund - May Etf (FMAY)	0.1	$680k		15k	46.51	View chart
Spdr Gold Shares Etf (GLD)	0.1	$678k	-2%	2.8k	243.06	View chart
Johnson & Johnson Stock (JNJ)	0.1	$673k	-9%	4.2k	162.08	View chart
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG)	0.1	$658k	-2%	17k	37.86	View chart
Herzfeld Caribbean Basin Fd In Cef (CUBA)	0.1	$653k	+20%	289k	2.26	View chart
Ft Vest U.s. Equity Buffer Etf - September Etf (FSEP)	0.1	$642k	-4%	14k	44.94	View chart
Pioneer Municipal High Income Cef (MAV)	0.1	$636k	+33%	72k	8.84	View chart
Neuberger Berman Mun Cef (NBH)	0.1	$615k	-3%	55k	11.11	View chart
Csx Corp Stock (CSX)	0.1	$614k	-18%	18k	34.53	View chart
Meta Platforms Inc Cl A Stock (META)	0.1	$613k	+2%	1.1k	572.60	View chart
Nuveen Multi Asset Income Fund Cef (NMAI)	0.1	$609k	-33%	46k	13.22	View chart
Abrdn Healthcare Investors Sh Ben Int Cef (HQH)	0.1	$608k	+7%	33k	18.62	View chart
Bny Mellon Strategic Municipals Cef (LEO)	0.1	$608k	+65%	93k	6.51	View chart
Blackrock N Y Mun Income Trust Sh Ben Int Cef (BNY)	0.1	$603k	+29%	55k	11.00	View chart
Walmart Stock (WMT)	0.1	$595k	+3%	7.4k	80.75	View chart
Bancroft Cef (BCV)	0.1	$592k	+88%	35k	16.77	View chart
Innovator U.s. Small Cap Power Buffer Etf - July Etf (KJUL)	0.1	$576k	-17%	20k	29.13	View chart
Mexico Equity & Income Cef (MXE)	0.1	$566k	+5%	62k	9.17	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.1	$564k	-12%	4.5k	125.62	View chart
Saba Capital Income & Opportun Cef (SABA)	0.1	$558k	NEW	66k	8.51	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.1	$555k	+9%	3.3k	165.86	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.1	$553k		5.8k	95.75	View chart
Calamos Lng Shr Eqt Dynamic Tr Cef (CPZ)	0.1	$552k	+13%	35k	15.69	View chart
Pacer Swan Sos Moderate Etf (PSMO)	0.1	$551k	-2%	20k	27.15	View chart
Jpmorgan Chase & Co Stock (JPM)	0.1	$539k	-13%	2.6k	210.86	View chart
Thornburg Incm Builder Opp Tr Cef (TBLD)	0.1	$530k	+83%	30k	17.82	View chart
Tortoise Sustainable & Social Com Sh Ben Int Cef (TEAF)	0.1	$530k	+355%	41k	13.05	View chart
Innovator U.s. Equity Buffer Etf - November Etf (BNOV)	0.1	$529k	-4%	14k	38.13	View chart
Ft Vest Us Equity Buffer Etf - January Etf (FJAN)	0.1	$526k		12k	44.72	View chart
Nuveen Core Plus Impact Fund Com Ben Int Cef (NPCT)	0.1	$516k	-29%	44k	11.85	View chart
Ishares S&p 100 Etf Etf (OEF)	0.1	$510k	+2%	1.8k	276.76	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.1	$494k		17k	29.18	View chart
Nuveen New Jersey Qult Mun Cef (NXJ)	0.1	$487k		37k	13.04	View chart
Clough Global Opportunities Fd Sh Ben Int Cef (GLO)	0.1	$482k	+121%	88k	5.45	View chart
Ge Aerospace Stock (GE)	0.1	$470k		2.5k	188.58	View chart
Oracle Corp Stock (ORCL)	0.1	$464k	+3%	2.7k	170.40	View chart
Eli Lilly & Co Stock (LLY)	0.1	$463k	+6%	522.00	886.00	View chart
Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	0.1	$457k		8.7k	52.86	View chart
Allianzim U.s. Large Cap Buffer10 Jan Etf Etf (JANT)	0.1	$457k		13k	35.11	View chart
Bny Mellon Mun Bd Infrastructu Cef (DMB)	0.1	$453k	+72%	41k	11.16	View chart
Vanguard Russell 2000 Etf Etf (VTWO)	0.1	$446k		5.0k	89.36	View chart
Schwab International Small-cap Equity Etf Etf (SCHC)	0.1	$435k		11k	38.53	View chart
Exelon Corp Stock (EXC)	0.1	$434k		11k	40.55	View chart
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN)	0.1	$431k		12k	36.88	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$426k	-15%	3.6k	117.22	View chart
Clough Global Divid & Income F Cef (GLV)	0.1	$425k	+113%	72k	5.89	View chart
Alliancebernstein Natl Mun Inm Cef (AFB)	0.1	$423k	+8%	36k	11.80	View chart
Blackrock Munihldgs Ny Qlty Cef (MHN)	0.1	$421k	+32%	38k	11.16	View chart
Invesco Pa Value Mun Inc Tr Cef (VPV)	0.1	$415k	-15%	37k	11.31	View chart
Virtus Total Return Cef (ZTR)	0.1	$412k	+128%	67k	6.20	View chart
Mfs High Income Mun Tr Sh Ben Int Cef (CXE)	0.1	$411k	+10%	103k	4.00	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.1	$396k	+2%	3.4k	116.96	View chart
Abrdn Global Infra Income Fund Com Shs Ben Int Cef (ASGI)	0.1	$390k	-50%	19k	20.21	View chart
Schwab 1000 Index Etf Etf (SCHK)	0.1	$387k		7.0k	55.29	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.1	$372k		1.9k	198.06	View chart
Nuveen Vriabl Rat Pfd & Inm Cef (NPFD)	0.1	$368k	-38%	19k	18.94	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	0.1	$364k	-13%	2.4k	154.02	View chart
Eaton Vance Tax-advantaged Glo Cef (ETO)	0.1	$361k		14k	26.54	View chart
Schwab International Equity Etf Etf (SCHF)	0.1	$358k		8.7k	41.12	View chart
Home Depot Stock (HD)	0.1	$355k	+5%	875.00	405.14	View chart
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY)	0.1	$353k		10k	35.24	View chart
Vanguard Value Etf Etf (VTV)	0.1	$350k		2.0k	174.57	View chart
Pfizer Stock (PFE)	0.1	$347k		12k	28.94	View chart
Blackrock Enhanced Global Divi Cef (BOE)	0.1	$344k	+93%	31k	11.26	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.1	$340k		1.8k	189.80	View chart
First Trust Mid Cap Core Alphadex Fund Etf (FNX)	0.1	$340k		2.9k	117.15	View chart
Allspring Global Dividend Oppo Cef (EOD)	0.1	$337k	+168%	67k	5.01	View chart
Lazard Global Total Return & I Cef (LGI)	0.1	$325k	-15%	18k	18.14	View chart
Honeywell Intl Stock (HON)	0.1	$322k	-3%	1.6k	206.77	View chart
Abrdn Emrg Mkts Eqty Incm Cef (AEF)	0.1	$320k	+14%	57k	5.63	View chart
Abrdn Natl Mun Income Fd Sh Ben Int Cef (VFL)	0.1	$318k	+106%	29k	11.17	View chart
Ft Vest U.s. Equity Buffer Etf - October Etf (FOCT)	0.1	$314k	-3%	7.4k	42.26	View chart
Pacer Swan Sos Moderate Etf (PSMJ)	0.1	$312k		11k	27.93	View chart
Pioneer Municipal High Income Cef (MHI)	0.1	$307k	+7%	32k	9.60	View chart
Pioneer Mun High Income Opport Cef (MIO)	0.1	$307k	+2%	25k	12.40	View chart
Tortoise Energy Independenc Cef (NDP)	0.1	$307k	-36%	8.1k	37.65	View chart
Allspring Utilities And High I Wf Utilities Cef (ERH)	0.1	$305k	+5702%	27k	11.16	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.1	$300k	+81%	4.8k	62.32	View chart
Clough Global Equity Cef (GLQ)	0.1	$295k	+210%	43k	6.94	View chart
Ishares S&p Small-cap 600 Value Etf Etf (IJS)	0.1	$293k	-8%	2.7k	107.66	View chart
Royce Global Trust Cef (RGT)	0.1	$291k		25k	11.60	View chart
Clearbridge Energy Midstrm Opp Cef (EMO)	0.1	$288k	+55%	6.8k	42.20	View chart
Ishares Gold Trust Etf (IAU)	0.1	$287k		5.8k	49.70	View chart
Costco Whsl Corp Stock (COST)	0.1	$285k	+3%	321.00	886.52	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.1	$284k	+69%	6.8k	41.77	View chart
Ishares Silver Trust Etf (SLV)	0.1	$281k		9.9k	28.41	View chart
Amplify Cybersecurity Etf Etf (HACK)	0.1	$280k	NEW	4.1k	68.28	View chart
Union Pac Corp Stock (UNP)	0.1	$277k	+5%	1.1k	246.48	View chart
Nuveen Dow 30 Dynmc Overwrt Cef (DIAX)	0.1	$277k		19k	14.85	View chart
Tesla Stock (TSLA)	0.1	$275k	-7%	1.1k	261.63	View chart
Merck & Co Stock (MRK)	0.1	$272k		2.4k	113.56	View chart
Allianzim U.s. Large Cap Buffer10 Jul Etf Etf (JULT)	0.1	$270k		7.0k	38.69	View chart
Duff & Phelps Utlity And Infst Cef (DPG)	0.1	$269k	+129%	23k	11.74	View chart
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV)	0.1	$267k		3.3k	80.30	View chart
Ft Vest U.s. Equity Moderate Buffer Etf - August Etf (GAUG)	0.0	$260k	-3%	7.5k	34.77	View chart
Vanguard Health Care Etf Etf (VHT)	0.0	$258k		914.00	282.06	View chart
GAMCO Nat Res Gold & Income Cef (GNT)	0.0	$256k	+147%	44k	5.87	View chart
Templeton Emerging Mkts Cef (EMF)	0.0	$248k		18k	13.54	View chart
Broadcom Stock (AVGO)	0.0	$242k	+1096%	1.4k	172.50	View chart
Procter And Gamble Stock (PG)	0.0	$239k	+8%	1.4k	173.20	View chart
Wells Fargo Stock (WFC)	0.0	$238k	+3%	4.2k	56.49	View chart
Innovator U.s. Equity Accelerated Plus Etf - January Etf (XTJA)	0.0	$238k		8.7k	27.21	View chart
Ft Vest U.s. Equity Deep Buffer Etf - October Etf (DOCT)	0.0	$231k		5.9k	39.03	View chart
Vanguard Information Technology Etf Etf (VGT)	0.0	$230k	-8%	392.00	586.52	View chart
Allianzim U.s. Large Cap Buffer10 May Etf Etf (MAYT)	0.0	$230k		7.1k	32.53	View chart
Industrial Select Sector Spdr Fund Etf (XLI)	0.0	$227k	+7%	1.7k	135.44	View chart
Pacer Swan Sos Flex Etf (PSFJ)	0.0	$227k		7.9k	28.71	View chart
Invesco Db Commodity Index Tracking Fund Etf (DBC)	0.0	$226k		10k	22.27	View chart
Blackrock Res & Commodities St Cef (BCX)	0.0	$226k	-9%	24k	9.60	View chart
Blackrock Enhanced Intl Div Tr Com Bene Inter Cef (BGY)	0.0	$226k	+98%	39k	5.80	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.0	$218k		887.00	245.45	View chart
John Hancock Hedged Equity & I Cef (HEQ)	0.0	$214k	+296%	20k	10.97	View chart
Morgan Stanley Stock (MS)	0.0	$210k	+6%	2.0k	104.22	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.0	$204k	-13%	3.9k	52.82	View chart
Altria Group Stock (MO)	0.0	$199k	-2%	3.9k	51.04	View chart
Ft Vest Us Equity Deep Buffer Etf - January Etf (DJAN)	0.0	$197k	-6%	5.2k	38.17	View chart
Blackrock Munihldngs Cali Qlty Cef (MUC)	0.0	$192k	+247%	17k	11.52	View chart
Mastercard Incorporated Cl A Stock (MA)	0.0	$190k	+7%	385.00	493.80	View chart
Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.0	$189k		332.00	569.66	View chart
Allianzim Us Large Cap Buffer10 Apr Etf Etf (APRT)	0.0	$189k		5.0k	37.78	View chart
Bank America Corp Stock (BAC)	0.0	$188k	+6%	4.7k	39.68	View chart
Nuveen Quality Muncp Income Cef (NAD)	0.0	$186k		15k	12.38	View chart
Tjx Cos Stock (TJX)	0.0	$184k		1.6k	117.54	View chart
Unitedhealth Group Stock (UNH)	0.0	$183k	+9%	314.00	584.06	View chart
Western Asset Inter Muni Fd In Cef (SBI)	0.0	$182k		22k	8.20	View chart
Mfs Mun Income Tr Sh Ben Int Cef (MFM)	0.0	$181k	+105%	32k	5.72	View chart
Western Asset Managed Muns Cef (MMU)	0.0	$181k	+32%	17k	10.84	View chart
Morgan Stanley India Invt Fd I Cef (IIF)	0.0	$177k	-19%	5.9k	30.08	View chart
Rtx Corporation Stock (RTX)	0.0	$175k	+8%	1.4k	121.17	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.0	$173k		2.8k	62.69	View chart
Intel Corp Stock (INTC)	0.0	$172k	-18%	7.3k	23.46	View chart
Innovator U.s. Equity Accelerated 9 Buffer Etf - April Etf (XBAP)	0.0	$172k	-7%	5.1k	33.37	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.0	$171k		2.9k	59.51	View chart
Allianzim U.s. Large Cap Buffer10 Feb Etf Etf (FEBT)	0.0	$170k		5.2k	32.97	View chart
Abrdn Global Dynamic Dividend Cef (AGD)	0.0	$169k	+1431%	16k	10.62	View chart
Invesco Tr Invt Grade Muns Cef (VGM)	0.0	$168k	+3%	16k	10.56	View chart
Disney Walt Stock (DIS)	0.0	$167k		1.7k	96.20	View chart
Pnc Finl Svcs Group Stock (PNC)	0.0	$167k	+2%	902.00	184.85	View chart
Thermo Fisher Scientific Stock (TMO)	0.0	$163k	+8%	264.00	618.57	View chart
NVR Stock (NVR)	0.0	$157k		16.00	9811.81	View chart
Arista Networks Stock (ANET)	0.0	$156k	+2%	407.00	383.82	View chart
Goldman Sachs Group Stock (GS)	0.0	$155k	+7%	312.00	495.11	View chart
Innovator U.s. Equity Power Buffer Etf - September Etf (PSEP)	0.0	$154k		4.0k	38.53	View chart
Abrdn Physical Silver Shares Etf Etf (SIVR)	0.0	$154k		5.2k	29.75	View chart
Visa Inc Com Cl A Stock (V)	0.0	$154k	+8%	560.00	274.95	View chart
Wsfs Finl Corp Stock (WSFS)	0.0	$154k		3.0k	50.99	View chart
Invesco Mun Opportunity Tr Cef (VMO)	0.0	$150k		15k	10.27	View chart
European Equity Cef (EEA)	0.0	$146k		16k	9.38	View chart
Financial Select Sector Spdr Fund Etf (XLF)	0.0	$142k		3.1k	45.32	View chart
Chubb Stock (CB)	0.0	$141k	+2%	488.00	288.39	View chart
Pepsico Stock (PEP)	0.0	$140k		824.00	170.05	View chart
Spdr S&p Regional Banking Etf Etf (KRE)	0.0	$139k	-10%	2.5k	56.60	View chart
Pimco Calif Mun Income Fd Ii Cef (PCK)	0.0	$138k	NEW	22k	6.28	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.0	$137k		2.7k	51.12	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.0	$135k	+2%	2.8k	47.85	View chart

Past Filings by Blue Bell Private Wealth Management

SEC 13F filings are viewable for Blue Bell Private Wealth Management going back to 2013

Blue Bell Private Wealth Management 2024 Q3 filed Oct. 29, 2024
Blue Bell Private Wealth Management 2024 Q2 filed Aug. 5, 2024
Blue Bell Private Wealth Management 2024 Q1 filed April 24, 2024
Blue Bell Private Wealth Management 2023 Q4 filed Jan. 25, 2024
Blue Bell Private Wealth Management 2023 Q3 filed Oct. 30, 2023
Blue Bell Private Wealth Management 2023 Q2 filed Aug. 8, 2023
Blue Bell Private Wealth Management 2023 Q1 filed May 8, 2023
Blue Bell Private Wealth Management 2022 Q4 filed Feb. 3, 2023
Blue Bell Private Wealth Management 2022 Q3 filed Nov. 9, 2022
Blue Bell Private Wealth Management 2022 Q2 filed Aug. 2, 2022
Blue Bell Private Wealth Management 2022 Q1 filed April 21, 2022
Blue Bell Private Wealth Management 2021 Q4 filed Jan. 26, 2022
Blue Bell Private Wealth Management 2021 Q3 filed Nov. 10, 2021
Blue Bell Private Wealth Management 2021 Q2 filed Aug. 5, 2021
Blue Bell Private Wealth Management 2021 Q1 filed April 23, 2021
Blue Bell Private Wealth Management 2020 Q4 filed Jan. 21, 2021

View all past filings

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