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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 44.15% of Blue Bell Private Wealth Management's stock portfolio.
Added to shares of these 10 stocks: CUBA, IVV, BMEZ, BSTZ, WTRG, AAPL, IWM, BIGZ, BUFR, CEG.
Started 71 new stock positions in KSM, MIO, FTHY, SFES, FIF, BHV, CEM, TTP, JRI, SABA.
Reduced shares in these 10 stocks: SCHX, SPY, SCHG, Innovator Etfs Tr, VTI, SCHB, IJS, , SCHF, QQQ.
Sold out of its positions in AVPT, BHC, BIIB, Etf Ser Solutions loncar china bio, META, FI, Hemp, NVRI, HOLX, Innovator Etfs Tr.
Blue Bell Private Wealth Management was a net buyer of stock by $11M.
Blue Bell Private Wealth Management has $419M in assets under management (AUM), dropping by 52.76%.
Central Index Key (CIK): 0001352860

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Portfolio Holdings for Blue Bell Private Wealth Management

Blue Bell Private Wealth Management holds 714 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Blue Bell Private Wealth Management has 714 total positions. Only the first 250 positions are shown.

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Download the Blue Bell Private Wealth Management December 2023 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Trust Etf (SPY)	25.7	$108M		227k	475.31	View chart
General Amern Invs Cef (GAM)	6.5	$27M		631k	42.95	View chart
Adams Diversified Equity Cef (ADX)	5.0	$21M		1.2M	17.71	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	4.1	$17M	-7%	301k	56.40	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	2.9	$12M	-2%	217k	55.67	View chart
Tri Contl Corp Cef (TY)	2.9	$12M		416k	28.83	View chart
Vanguard Total Stock Market Etf Etf (VTI)	1.8	$7.7M	-4%	32k	237.22	View chart
Ishares Russell 2000 Etf Etf (IWM)	1.7	$7.2M	+8%	36k	200.71	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	1.6	$6.7M	-2%	42k	157.80	View chart
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	1.4	$6.1M		16k	376.86	View chart
Vanguard S&p 500 Etf Etf (VOO)	1.3	$5.3M	+6%	12k	436.79	View chart
Royce Value Tr Cef (RVT)	1.3	$5.3M		362k	14.56	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	1.2	$5.0M		105k	47.24	View chart
Allianzim U.s. Large Cap Buffer20 Oct Etf Etf (OCTW)	1.1	$4.7M		142k	32.72	View chart
Ishares Core S&p 500 Etf Etf (IVV)	1.0	$4.3M	+30%	8.9k	477.63	View chart
Ft Vest Us Equity Buffer Etf - March Etf (FMAR)	1.0	$4.1M		108k	37.75	View chart
Apple Stock (AAPL)	0.9	$3.7M	+18%	19k	192.53	View chart
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT)	0.9	$3.7M		103k	36.12	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.8	$3.6M		47k	75.32	View chart
Schwab U.s. Large-cap Value Etf Etf (SCHV)	0.8	$3.5M	-2%	51k	70.10	View chart
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - March Etf (XMAR)	0.8	$3.5M		107k	32.88	View chart
Innovator U.s. Equity Buffer Etf - June Etf (BJUN)	0.8	$3.5M	-5%	98k	35.70	View chart
Innovator U.s. Equity Accelerated 9 Buffer Etf - October Etf (XBOC)	0.8	$3.4M		122k	27.86	View chart
Special Opportunities Cef (SPE)	0.8	$3.2M		268k	11.86	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	0.7	$3.1M	+15%	55k	55.90	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.7	$3.0M	-6%	7.3k	409.49	View chart
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN)	0.7	$2.7M		74k	37.24	View chart
Herzfeld Caribbean Basin Fd In Cef (CUBA)	0.6	$2.5M	+763%	885k	2.78	View chart
Pacer Swan Sos Flex Etf (PSFM)	0.6	$2.4M	-2%	93k	25.98	View chart
Innovator U.s. Equity Accelerated 9 Buffer Etf - January Etf (XBJA)	0.6	$2.4M		94k	25.76	View chart
Innovator U.s. Equity Accelerated 9 Buffer Etf - July Etf (XBJL)	0.6	$2.4M		77k	30.62	View chart
Innovator U.s. Equity Buffer Etf - May Etf (BMAY)	0.6	$2.3M		69k	33.86	View chart
Central Secs Corp Cef (CET)	0.6	$2.3M	+19%	62k	37.77	View chart
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL)	0.5	$2.3M		63k	36.19	View chart
Innovator U.s. Equity Buffer Etf - July Etf (BJUL)	0.5	$2.2M	+5%	59k	37.63	View chart
Microsoft Corp Stock (MSFT)	0.5	$2.1M	+2%	5.6k	376.04	View chart
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB)	0.5	$2.0M		63k	32.65	View chart
Innovator U.s. Equity Buffer Etf - April Etf (BAPR)	0.5	$1.9M	-3%	50k	38.21	View chart
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV)	0.5	$1.9M		55k	34.44	View chart
Royce Micro-cap Tr Cef (RMT)	0.4	$1.9M		204k	9.24	View chart
Ft Vest U.s. Equity Buffer Etf - June Etf (FJUN)	0.4	$1.8M		41k	44.15	View chart
Blackrock Esg Cap Allc Term Shs Ben Int Cef (ECAT)	0.4	$1.8M	+21%	109k	16.13	View chart
Allianzim U.s. Large Cap Buffer10 Oct Etf Etf (OCTT)	0.4	$1.6M		48k	34.16	View chart
Srh Total Return Fund Cef (STEW)	0.4	$1.6M		117k	13.87	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.4	$1.6M	-27%	19k	82.96	View chart
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR)	0.4	$1.6M		45k	35.62	View chart
Virtus Dividend Interest & Pr Cef (NFJ)	0.4	$1.6M	+12%	125k	12.60	View chart
Innovator U.s. Equity Buffer Etf - October Etf (BOCT)	0.4	$1.5M	+6%	40k	38.47	View chart
Gabelli Divid & Income Tr Cef (GDV)	0.4	$1.5M	-5%	69k	21.64	View chart
Abrdn Physical Gold Shares Etf Etf (SGOL)	0.4	$1.5M	-5%	76k	19.74	View chart
Ft Vest U.s. Equity Buffer Etf - April Etf (FAPR)	0.3	$1.5M	-4%	42k	34.95	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.3	$1.5M	-4%	19k	76.13	View chart
Innovator U.s. Equity Buffer Etf - March Etf (BMAR)	0.3	$1.4M	-2%	36k	39.61	View chart
Innovator U.s. Equity Buffer Etf - February Etf (BFEB)	0.3	$1.4M		38k	36.63	View chart
Innovator U.s. Equity Buffer Etf - September Etf (BSEP)	0.3	$1.4M		37k	36.68	View chart
Innovator U.s. Equity Buffer Etf - August Etf (BAUG)	0.3	$1.3M		37k	35.98	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.3	$1.3M		4.2k	303.19	View chart
Innovator U.s. Small Cap Power Buffer Etf - October Etf (KOCT)	0.3	$1.2M	-2%	44k	27.52	View chart
Blackrock Science & Technology Shs Ben Int Cef (BSTZ)	0.3	$1.2M	+142%	72k	16.71	View chart
Innovator U.s. Equity Buffer Etf - January Etf (BJAN)	0.3	$1.2M	-2%	28k	40.86	View chart
Ft Vest U.s. Equity Buffer Etf - July Etf (FJUL)	0.3	$1.1M		27k	41.62	View chart
Blackrock Health Sciences Term Cef (BMEZ)	0.3	$1.1M	+391%	73k	14.65	View chart
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - December Etf (XDEC)	0.2	$1.0M		30k	34.03	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	0.2	$1.0M	-7%	6.6k	155.33	View chart
Vanguard Small-cap Etf Etf (VB)	0.2	$1.0M	-5%	4.7k	213.33	View chart
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - June Etf (XJUN)	0.2	$964k	-4%	27k	35.13	View chart
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR)	0.2	$918k	-7%	28k	32.69	View chart
Amazon Stock (AMZN)	0.2	$909k	+17%	6.0k	151.94	View chart
Neuberger Berman Next Generati Cef (NBXG)	0.2	$898k	+45%	82k	10.93	View chart
Ft Vest U.s. Equity Buffer Etf - August Etf (FAUG)	0.2	$878k		22k	40.63	View chart
Gabelli Global Small & Mid Cap Cef (GGZ)	0.2	$859k	-3%	73k	11.73	View chart
Gabelli Hlthcare & Wellness Tr Cef (GRX)	0.2	$812k	-10%	87k	9.33	View chart
Essential Utils Stock (WTRG)	0.2	$803k	+527%	22k	37.35	View chart
Csx Corp Stock (CSX)	0.2	$783k		23k	34.67	View chart
Swiss Helvetia Cef (SWZ)	0.2	$754k		92k	8.20	View chart
Allianzim U.s. Large Cap Buffer20 Jan Etf Etf (JANW)	0.2	$750k		25k	30.30	View chart
Innovator U.s. Small Cap Power Buffer Etf - July Etf (KJUL)	0.2	$748k	-4%	28k	27.08	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.2	$726k	-5%	6.9k	105.23	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.2	$720k	-6%	29k	24.79	View chart
Johnson & Johnson Stock (JNJ)	0.2	$697k		4.4k	156.76	View chart
Spdr Gold Shares Etf (GLD)	0.2	$668k	-14%	3.5k	191.17	View chart
Blackrock Innovation And Grw Shs Ben Int Cef (BIGZ)	0.2	$664k	+220%	91k	7.33	View chart
Adam Nat Res Cef (PEO)	0.2	$652k	+117%	32k	20.63	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int Cef (AOD)	0.2	$649k		81k	8.06	View chart
Mexico Equity & Income Cef (MXE)	0.2	$644k		58k	11.20	View chart
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG)	0.2	$644k		19k	33.37	View chart
Ft Cboe Vest Fund Of Buffer Etfs Etf (BUFR)	0.2	$642k	+236%	24k	26.57	View chart
Ft Vest U.s. Equity Buffer Etf - September Etf (FSEP)	0.1	$627k	+175%	16k	40.24	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$620k	+18%	1.7k	356.66	View chart
Ft Vest U.s. Equity Buffer Fund - May Etf (FMAY)	0.1	$618k	-22%	15k	41.44	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$608k	+15%	4.3k	140.93	View chart
Innovator U.s. Equity Buffer Etf - November Etf (BNOV)	0.1	$573k	-2%	16k	34.91	View chart
Schwab International Equity Etf Etf (SCHF)	0.1	$569k	-26%	15k	36.96	View chart
Vanguard Mid-cap Etf Etf (VO)	0.1	$537k	-4%	2.3k	232.64	View chart
Pacer Swan Sos Moderate Etf (PSMO)	0.1	$532k	+2%	21k	25.22	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.1	$506k		3.0k	170.40	View chart
Nvidia Corporation Stock (NVDA)	0.1	$504k	-2%	1.0k	495.28	View chart
Jpmorgan Chase & Co Stock (JPM)	0.1	$502k	+9%	3.0k	170.11	View chart
Asa Gold And Precious Mtls Lmt Cef (ASA)	0.1	$484k	+82%	32k	15.06	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.1	$479k		6.4k	75.10	View chart
Schwab International Small-cap Equity Etf Etf (SCHC)	0.1	$457k	-6%	13k	34.89	View chart
Ft Vest Us Equity Buffer Etf - January Etf (FJAN)	0.1	$455k		11k	39.83	View chart
Intel Corp Stock (INTC)	0.1	$452k	+12%	9.0k	50.25	View chart
Ft Vest Us Equity Buffer Etf - December Etf (FDEC)	0.1	$450k		12k	38.99	View chart
Constellation Energy Corp Stock (CEG)	0.1	$442k	+1225%	3.8k	116.89	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.1	$431k	+6%	3.1k	139.69	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	0.1	$430k	+27%	3.1k	136.38	View chart
Blackrock Cap Allocation Term Cef (BCAT)	0.1	$420k	+367%	28k	14.95	View chart
Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	0.1	$415k	-6%	8.9k	46.63	View chart
Exelon Corp Stock (EXC)	0.1	$415k	+1247%	12k	35.90	View chart
Home Depot Stock (HD)	0.1	$414k	-5%	1.2k	346.51	View chart
Vanguard Russell 2000 Etf Etf (VTWO)	0.1	$412k	+2%	5.1k	81.10	View chart
Eaton Vance Tax-advantaged Glo Cef (ETO)	0.1	$411k	+6%	17k	23.64	View chart
Ishares S&p Small-cap 600 Value Etf Etf (IJS)	0.1	$409k	-37%	4.0k	103.07	View chart
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN)	0.1	$402k		12k	33.38	View chart
Ishares S&p 100 Etf Etf (OEF)	0.1	$400k		1.8k	223.39	View chart
Innovator U.s. Small Cap Power Buffer Etf - January Etf (KJAN)	0.1	$390k	-11%	11k	34.31	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$378k	-5%	3.8k	99.98	View chart
Clearbridge Mlp And Midstrm Cef (CEM)	0.1	$375k	NEW	9.3k	40.09	View chart
Walmart Stock (WMT)	0.1	$373k	+5%	2.4k	157.65	View chart
Mainstay Cbre Gbl Infra Meg Tr Cef (MEGI)	0.1	$373k	NEW	29k	12.98	View chart
Allianzim U.s. Large Cap Buffer10 Jan Etf Etf (JANT)	0.1	$371k		12k	31.10	View chart
Pfizer Stock (PFE)	0.1	$348k	-13%	12k	28.79	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.1	$346k	+5%	2.1k	165.25	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.1	$341k	+1706%	4.8k	70.35	View chart
Honeywell Intl Stock (HON)	0.1	$339k		1.6k	209.77	View chart
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY)	0.1	$335k	-15%	11k	31.47	View chart
Destra Multi-alternative Fd Common Shares Cef (DMA)	0.1	$335k	+267%	54k	6.23	View chart
Schwab 1000 Index Etf Etf (SCHK)	0.1	$332k	-2%	7.2k	46.06	View chart
Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.1	$313k	+160%	617.00	507.38	View chart
First Trust Mid Cap Core Alphadex Fund Etf (FNX)	0.1	$303k		2.9k	104.45	View chart
Ft Vest U.s. Equity Buffer Etf - October Etf (FOCT)	0.1	$300k		7.7k	38.89	View chart
Pacer Swan Sos Moderate Etf (PSMJ)	0.1	$299k		12k	24.93	View chart
Eli Lilly & Co Stock (LLY)	0.1	$280k	+9%	481.00	582.92	View chart
Vanguard Information Technology Etf Etf (VGT)	0.1	$280k	+4035%	579.00	484.00	View chart
Oracle Corp Stock (ORCL)	0.1	$278k	+12%	2.6k	105.43	View chart
Nuveen Pennsylvania Qlt Mun Cef (NQP)	0.1	$276k	+1007%	24k	11.58	View chart
Tesla Stock (TSLA)	0.1	$275k	+9%	1.1k	248.48	View chart
Source Cap Cef (SOR)	0.1	$273k	-19%	6.8k	40.38	View chart
Clearbridge Energy Midstrm Opp Cef (EMO)	0.1	$272k	NEW	7.8k	34.92	View chart
Tortoise Energy Independenc Cef (NDP)	0.1	$268k		9.4k	28.66	View chart
Nuveen Multi Asset Income Fund Cef (NMAI)	0.1	$264k	NEW	22k	12.30	View chart
Union Pac Corp Stock (UNP)	0.1	$258k	+23%	1.1k	245.62	View chart
Merck & Co Stock (MRK)	0.1	$256k	-3%	2.3k	109.02	View chart
Voya Glbl Adv & Prem Opp Cef (IGA)	0.1	$255k	+767%	30k	8.52	View chart
Etfmg Prime Cyber Security Etfmg Prime Cyber Security Fund Etf	0.1	$251k	-5%	4.2k	60.41	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.1	$246k	+17%	2.3k	108.25	View chart
Nuveen Dow 30 Dynmc Overwrt Cef (DIAX)	0.1	$243k		17k	14.00	View chart
Allianzim U.s. Large Cap Buffer10 Jul Etf Etf (JULT)	0.1	$238k	+2%	7.1k	33.60	View chart
Ishares Gold Trust Etf (IAU)	0.1	$232k		6.0k	39.03	View chart
Vanguard Health Care Etf Etf (VHT)	0.1	$229k		914.00	250.57	View chart
Bancroft Cef (BCV)	0.1	$228k	+23%	14k	15.98	View chart
Ft Vest U.s. Equity Deep Buffer Etf - October Etf (DOCT)	0.1	$227k		6.2k	36.36	View chart
Invesco Db Commodity Index Tracking Fund Etf (DBC)	0.1	$224k		10k	22.04	View chart
Industrial Select Sector Spdr Fund Etf (XLI)	0.1	$221k	+8%	1.9k	113.99	View chart
Innovator U.s. Equity Accelerated Plus Etf - January Etf (XTJA)	0.1	$220k		9.1k	24.10	View chart
Royce Global Value Tr Cef (RGT)	0.1	$218k	+27%	22k	9.75	View chart
Ishares Silver Trust Etf (SLV)	0.1	$214k		9.8k	21.78	View chart
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV)	0.1	$213k	-11%	3.3k	64.09	View chart
Vanguard Value Etf Etf (VTV)	0.1	$211k	+15%	1.4k	149.50	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.0	$208k		4.7k	43.85	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	0.0	$206k	+2530%	2.1k	98.88	View chart
Financial Select Sector Spdr Fund Etf (XLF)	0.0	$204k	-25%	5.4k	37.60	View chart
Blackrock Res & Commodities St Cef (BCX)	0.0	$203k	+6%	23k	8.88	View chart
Wells Fargo Stock (WFC)	0.0	$202k	-4%	4.1k	49.22	View chart
Templeton Emerging Mkts Cef (EMF)	0.0	$202k		17k	11.68	View chart
Clearbridge Mlp And Midstrm Tr Cef (CTR)	0.0	$202k	NEW	5.6k	36.23	View chart
Allianzim U.s. Large Cap Buffer10 May Etf Etf (MAYT)	0.0	$199k		7.1k	28.04	View chart
Pacer Swan Sos Flex Etf (PSFJ)	0.0	$198k		7.9k	25.12	View chart
Morgan Stanley Stock (MS)	0.0	$197k		2.1k	93.25	View chart
Verizon Communications Stock (VZ)	0.0	$196k	+65%	5.2k	37.70	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.0	$194k	-34%	3.5k	54.98	View chart
Calamos Lng Shr Eqt Dynamic Tr Cef (CPZ)	0.0	$193k	+32%	13k	14.45	View chart
Costco Whsl Corp Stock (COST)	0.0	$192k	+53%	291.00	660.08	View chart
Ft Vest Us Equity Deep Buffer Etf - January Etf (DJAN)	0.0	$192k	-2%	5.6k	34.57	View chart
Procter And Gamble Stock (PG)	0.0	$181k	+6%	1.2k	146.54	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.0	$177k	+2023%	2.3k	77.37	View chart
Spdr S&p Regional Banking Etf Etf (KRE)	0.0	$176k	-19%	3.4k	52.43	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	0.0	$173k	+746%	3.6k	48.45	View chart
Abrdn Healthcare Investors Sh Ben Int Cef (HQH)	0.0	$173k	+76%	10k	16.57	View chart
Innovator U.s. Equity Accelerated 9 Buffer Etf - April Etf (XBAP)	0.0	$172k		5.6k	30.57	View chart
Allianzim Us Large Cap Buffer10 Apr Etf Etf (APRT)	0.0	$169k		5.1k	33.48	View chart
Lam Research Corp Stock (LRCX)	0.0	$169k		216.00	783.26	View chart
Disney Walt Stock (DIS)	0.0	$167k	-7%	1.8k	90.31	View chart
Altria Group Stock (MO)	0.0	$165k	-10%	4.1k	40.34	View chart
Humana Stock (HUM)	0.0	$165k		360.00	457.81	View chart
Unitedhealth Group Stock (UNH)	0.0	$164k	+19%	311.00	527.10	View chart
Vanguard Financials Etf Etf (VFH)	0.0	$159k	+426%	1.7k	92.26	View chart
Innovator U.s. Equity Power Buffer Etf - September Etf (PSEP)	0.0	$154k	+12%	4.4k	34.76	View chart
Pnc Finl Svcs Group Stock (PNC)	0.0	$153k	-4%	985.00	154.85	View chart
Allianzim U.s. Large Cap Buffer10 Feb Etf Etf (FEBT)	0.0	$150k		5.2k	28.91	View chart
Bank America Corp Stock (BAC)	0.0	$148k	+4%	4.4k	33.67	View chart
Tjx Cos Stock (TJX)	0.0	$146k		1.6k	93.81	View chart
Eaton Vance Sr Fltng Rte Tr Cef (EFR)	0.0	$146k		12k	12.66	View chart
Mastercard Incorporated Cl A Stock (MA)	0.0	$145k		340.00	426.51	View chart
Lmp Cap & Income Cef (SCD)	0.0	$145k	+8%	10k	14.01	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.0	$144k	+3%	2.7k	53.82	View chart
Advanced Micro Devices Stock (AMD)	0.0	$142k	+972%	965.00	147.41	View chart
Neuberger Berman Mun Cef (NBH)	0.0	$142k	NEW	14k	10.35	View chart
Abrdn Japan Equity Fund Cef (JEQ)	0.0	$142k	-11%	25k	5.74	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	0.0	$140k	+1231%	1.7k	81.28	View chart
Wsfs Finl Corp Stock (WSFS)	0.0	$139k		3.0k	45.93	View chart
Abrdn Life Sciences Investors Sh Ben Int Cef (HQL)	0.0	$136k	+60%	10k	13.46	View chart
European Equity Cef (EEA)	0.0	$135k		16k	8.64	View chart
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - August Etf (XAUG)	0.0	$132k		4.2k	31.37	View chart
Pepsico Stock (PEP)	0.0	$131k	+11%	773.00	169.84	View chart
Broadcom Stock (AVGO)	0.0	$131k	+14%	117.00	1116.25	View chart
Visa Inc Com Cl A Stock (V)	0.0	$130k	+63%	501.00	260.35	View chart
Toronto Dominion Bk Ont Stock (TD)	0.0	$127k	+15%	2.0k	64.62	View chart
Thermo Fisher Scientific Stock (TMO)	0.0	$125k	+7%	235.00	530.79	View chart
Nuveen Real Asset Income & Gro Cef (JRI)	0.0	$124k	NEW	11k	11.72	View chart
Rtx Corporation Stock (RTX)	0.0	$121k		1.4k	84.11	View chart
Ppg Inds Stock (PPG)	0.0	$120k		800.00	149.55	View chart
Cisco Sys Stock (CSCO)	0.0	$119k	+30%	2.4k	50.51	View chart
Abrdn Physical Silver Shares Etf Etf (SIVR)	0.0	$118k		5.2k	22.77	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.0	$117k		2.4k	47.91	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.0	$117k	+807%	2.3k	50.58	View chart
Invesco S&p 500 Low Volatility Etf Etf (SPLV)	0.0	$117k	+12333%	1.9k	62.66	View chart
Consumer Discretionary Select Sector Spdr Fund Etf (XLY)	0.0	$116k	+630%	650.00	178.81	View chart
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - July Etf (XJUL)	0.0	$115k		3.6k	32.08	View chart
First Trust Nasdaq Cybersecurity Etf Etf (CIBR)	0.0	$114k		2.1k	53.84	View chart
Morgan Stanley India Invt Fd I Cef (IIF)	0.0	$114k	-23%	5.3k	21.47	View chart
Cvs Health Corp Stock (CVS)	0.0	$114k		1.4k	78.96	View chart
Ellsworth Growth & Income Fd L Cef (ECF)	0.0	$113k	+1203%	14k	8.08	View chart
Charter Communications Inc New Cl A Stock (CHTR)	0.0	$113k		291.00	388.68	View chart
Mfs High Income Mun Tr Sh Ben Int Cef (CXE)	0.0	$113k	NEW	32k	3.55	View chart
NVR Stock (NVR)	0.0	$112k		16.00	7000.44	View chart
Eaton Vance Calif Mun Incom Tr Sh Ben Int Cef (CEV)	0.0	$112k	NEW	11k	10.34	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.0	$111k	+145%	637.00	174.87	View chart
Invesco Pa Value Mun Inc Tr Cef (VPV)	0.0	$109k	+372%	11k	10.00	View chart
Chubb Stock (CB)	0.0	$107k		475.00	226.00	View chart
Alliancebernstein Natl Mun Inm Cef (AFB)	0.0	$107k	NEW	9.9k	10.84	View chart
First Trust Rising Dividend Achievers Etf Etf (RDVY)	0.0	$106k	+2%	2.0k	51.67	View chart
First Tr Mlp & Energy Incom Cef (FEI)	0.0	$105k	NEW	12k	8.57	View chart
Ft Vest U.s. Equity Buffer Fund - February Etf (FFEB)	0.0	$105k	-39%	2.5k	42.67	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.0	$104k		539.00	192.65	View chart
Pacer Swan Sos Flex Etf (PSFO)	0.0	$104k		4.0k	25.90	View chart
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW)	0.0	$103k	-12%	876.00	117.45	View chart
Horizon Kinetics Inflation Beneficiaries Etf Etf (INFL)	0.0	$102k	-16%	3.3k	31.47	View chart
Blackrock N Y Mun Income Trust Sh Ben Int Cef (BNY)	0.0	$100k	NEW	9.5k	10.53	View chart
Target Corp Stock (TGT)	0.0	$100k		699.00	142.42	View chart
Spdr S&p Dividend Etf Etf (SDY)	0.0	$96k	+1531%	767.00	124.97	View chart
Oceanfirst Finl Corp Stock (OCFC)	0.0	$95k		5.5k	17.36	View chart
Bank Montreal Que Stock (BMO)	0.0	$95k		960.00	98.94	View chart
Ishares Cybersecurity & Tech Etf Etf (IHAK)	0.0	$95k		2.1k	45.43	View chart
Clough Global Opportunities Fd Sh Ben Int Cef (GLO)	0.0	$95k	+36%	20k	4.70	View chart
Arista Networks Stock (ANET)	0.0	$94k		399.00	235.51	View chart
Blackrock Enhanced Intl Div Tr Com Bene Inter Cef (BGY)	0.0	$92k	+2082%	18k	5.27	View chart
Epam Sys Stock (EPAM)	0.0	$92k		309.00	297.34	View chart
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - September Etf (XSEP)	0.0	$86k	NEW	2.4k	35.89	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 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
Blue Bell Private Wealth Management 2020 Q3 filed Oct. 23, 2020
Blue Bell Private Wealth Management 2020 Q2 filed July 30, 2020
Blue Bell Private Wealth Management 2020 Q1 filed April 22, 2020

View all past filings

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