Blue Bell Private Wealth Management

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

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Positions held by BLUE BELL PRIVATE WEALTH MANAGEMENT consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Blue Bell Private Wealth Management

Companies in the Blue Bell Private Wealth Management portfolio as of 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 +13% 199k 334.89
General American Investors (GAM) 9.5 $23M +2% 684k 33.95
Adams Express Company (ADX) 8.2 $20M +10% 1.2M 16.21
Schwab Strategic Tr us lrg cap etf (SCHX) 8.1 $20M -3% 247k 80.63
Tri-Continental Corporation (TY) 5.2 $13M 490k 25.93
Schwab U S Broad Market ETF (SCHB) 4.6 $11M -2% 143k 79.64
Rydex S&P Equal Weight ETF 2.3 $5.7M -2% 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 +9% 419k 12.64
iShares Russell 2000 Index (IWM) 1.9 $4.5M +2% 30k 149.79
Dividend & Income 1.7 $4.1M 454k 9.10
Schwab U S Small Cap ETF (SCHA) 1.6 $3.9M -3% 57k 68.32
Special Opportunities Fund (SPE) 1.4 $3.4M +15% 273k 12.41

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Schwab Strategic Tr cmn (SCHV) 1.1 $2.7M -2% 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% 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 -17% 312k 7.11
Vanguard Total Stock Market ETF (VTI) 0.9 $2.2M 13k 170.33
Special Opp 3.5% Pfd Conv (SPE.PB) 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 +45% 155k 11.28
ETFS Gold Trust 0.6 $1.6M 86k 18.15
Royce Micro Capital Trust (RMT) 0.6 $1.6M +43% 204k 7.67
Innovator Etfs Tr s&p 500 pwr (PSEP) 0.6 $1.5M NEW 58k 26.28
NFJ Dividend Interest & Premium Strategy 0.6 $1.4M +22% 116k 11.80
Alpine Total Dynamic Dividend Fund 0.5 $1.3M +41% 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 -2% 131k 8.28
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $1.0M -2% 19k 55.28
Gabelli Dividend & Income Trust (GDV) 0.4 $1.0M +6% 56k 18.35
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.4 $971k +3% 94k 10.32
iShares Russell 1000 Growth Index (IWF) 0.4 $947k -2% 4.4k 216.95
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $891k -3% 33k 26.77
Royce Global Value Tr (RGT) 0.3 $817k -9% 67k 12.27
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.3 $748k NEW 28k 26.40
Streettracks Gold Tr gold 0.3 $747k +24% 4.2k 177.06
Vanguard S&p 500 0.3 $738k +6% 2.4k 307.63
Gabelli mutual funds - (GGZ) 0.3 $731k -2% 72k 10.09
Central Securities (CET) 0.3 $664k +9% 23k 28.97
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.3 $631k NEW 23k 27.69
Voya Global Eq Div & Pr Opp (IGD) 0.3 $623k -8% 126k 4.95
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.2 $554k NEW 21k 25.99
Boulder Growth & Income Fund (BIF) 0.2 $553k +3% 55k 10.01
Madison/Claymore Cov. Call & Eq. Strat. 0.2 $530k -20% 89k 5.98
iShares S&P 100 Index (OEF) 0.2 $393k 2.5k 155.58
Guggenheim Enhanced Equity Income Fund. (GPM) 0.2 $370k +294% 68k 5.46
BlackRock Enhanced Capital and Income (CII) 0.1 $364k +81% 24k 15.48
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $361k -2% 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 -6% 9.3k 35.68
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $322k -4% 9.9k 32.49
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $306k -3% 32k 9.56
wisdomtreetrusdivd.. (DGRW) 0.1 $290k -3% 5.9k 49.57
Royce Focus Tr 0.1 $280k +4% 47k 5.95
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.1 $274k +67% 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 -46% 14k 17.32
Technology SPDR (XLK) 0.1 $228k 2.0k 116.86
Innovator Etfs Tr S&p 500 Buffer (BJUN) 0.1 $222k NEW 7.5k 29.44
iShares Gold Trust (IAU) 0.1 $214k 12k 17.96
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $206k +109% 22k 9.36
Schwab International Equity ETF (SCHF) 0.1 $194k -3% 6.2k 31.39
Schwab 1000 Index Etf etf (SCHK) 0.1 $192k -3% 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 -5% 6.8k 27.56
Herzfeld Caribbean Basin (CUBA) 0.1 $185k 51k 3.60
Asa (ASA) 0.1 $179k +5% 8.4k 21.22
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $164k +7% 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 NEW 5.5k 26.91
iShares MSCI Emerging Markets Indx (EEM) 0.1 $141k -4% 3.2k 44.19
ETFS Silver Trust 0.1 $141k 6.3k 22.49
Vertical Cap Income Fund shs ben int (VCIF) 0.1 $138k -17% 14k 9.90
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $136k NEW 19k 7.30
H&Q Healthcare Investors 0.1 $134k +3% 6.5k 20.68
WisdomTree MidCap Dividend Fund (DON) 0.1 $133k -9% 4.6k 29.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $122k -5% 11k 11.12
Vanguard Large-Cap ETF (VV) 0.0 $116k +12% 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 NEW 3.7k 28.31
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $105k -34% 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 -22% 305.00 337.70
SPDR S&P International Dividend (DWX) 0.0 $94k -7% 2.8k 33.76
Lazard Global Total Return & Income Fund (LGI) 0.0 $90k -44% 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 NEW 6.4k 13.36
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $85k NEW 2.9k 28.91
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $68k +151% 6.0k 11.26
Ark Etf Tr innovation etf (ARKK) 0.0 $67k +9% 731.00 91.66
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $66k +3% 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 NEW 2.3k 28.45
Innovator Etfs Tr s&p 500 pwr bu (PAUG) 0.0 $65k NEW 2.4k 26.86
Aberdeen Global Dynamic Divd F (AGD) 0.0 $61k -77% 6.6k 9.28
Blackrock Health Sciences Trust (BME) 0.0 $60k -15% 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 NEW 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 NEW 613.00 81.57
Nexpoint Credit Strategies Fund (NHF) 0.0 $49k -15% 5.6k 8.74
Factorshares Tr ise cyber sec 0.0 $47k +10% 1.0k 46.91
Etf Managers Tr tierra xp latin (MJ) 0.0 $42k +5% 4.0k 10.44
New Ireland Fund (IRL) 0.0 $42k +20% 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 +65% 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 +15% 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 NEW 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 (GGO) 0.0 $22k 2.3k 9.76
Tekla Healthcare Opportunit (THQ) 0.0 $22k +50% 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 -41% 79.00 215.19
Reality Shares Nasdaq Nexgen Economy Etf etf (BLCN) 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 -84% 1.8k 8.24
Innovator Etfs Tr s&p 500 power (PNOV) 0.0 $15k NEW 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 -27% 77.00 155.84
Consumer Discretionary SPDR (XLY) 0.0 $12k 82.00 146.34
Listed Fd Tr roundhill bitk (NERD) 0.0 $10k +28% 422.00 23.70
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $10k +91% 276.00 36.23
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $10k +86% 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 +96% 283.00 31.80
Petroleum & Resources Corporation 0.0 $9.0k -61% 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 -67% 5.6k 1.25
Spdr S&p 500 Etf Tr option Call Option 0.0 $6.7k -78% 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 -88% 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 (AIEQ) 0.0 $5.0k -54% 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 (ITEQ) 0.0 $3.0k 61.00 49.18
ProShares Short S&P500 0.0 $2.0k -60% 100.00 20.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $2.0k NEW 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 NEW 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

Past Filings by Blue Bell Private Wealth Management

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

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