Blue Bell Private Wealth Management

Blue Bell Private Wealth Management as of June 30, 2020

Portfolio Holdings for Blue Bell Private Wealth Management

Blue Bell Private Wealth Management holds 203 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 25.1 $54M 176k 308.35
General American Investors (GAM) 9.9 $21M 670k 31.82
Schwab Strategic Tr us lrg cap etf (SCHX) 8.8 $19M 255k 74.09
Adams Express Company (ADX) 7.8 $17M 1.1M 14.91
Tri-Continental Corporation (TY) 5.6 $12M 488k 24.72
Schwab U S Broad Market ETF (SCHB) 5.0 $11M 146k 73.46
Rydex S&P Equal Weight ETF 2.5 $5.5M 54k 101.84
Liberty All-Star Equity Fund (USA) 2.4 $5.1M 891k 5.72
SPDR Dow Jones Industrial Average ETF (DIA) 2.3 $5.1M 20k 257.69
Royce Value Trust (RVT) 2.2 $4.8M 384k 12.54
Dividend & Income 2.1 $4.6M 453k 10.19
iShares Russell 2000 Index (IWM) 2.0 $4.2M 30k 143.07
Schwab U S Small Cap ETF (SCHA) 1.8 $3.8M 59k 65.41
Special Opportunities Fund (SPE) 1.2 $2.7M 236k 11.27
Schwab Strategic Tr cmn (SCHV) 1.2 $2.6M 53k 50.17
Sch Us Mid-cap Etf etf (SCHM) 1.2 $2.5M 48k 52.57
Liberty All-Star Growth Fund (ASG) 1.1 $2.4M 377k 6.29
iShares S&P 500 Index (IVV) 1.0 $2.1M 6.9k 309.04
Vanguard Total Stock Market ETF (VTI) 0.9 $2.0M 13k 156.91
Special Opp 3.5% Pfd Conv 0.9 $2.0M 80k 25.11
Nasdaq 100 Tr unit ser 1 0.9 $2.0M 7.9k 247.05
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $1.8M 17k 101.42
ETFS Gold Trust 0.7 $1.5M 87k 17.15
Nuveen Equity Premium Income Fund (BXMX) 0.5 $1.2M 106k 11.01
iShares S&P 500 Growth Index (IVW) 0.5 $1.1M 5.4k 205.01
Swiss Helvetia Fund (SWZ) 0.5 $1.1M 134k 7.81
NFJ Dividend Interest & Premium Strategy 0.5 $1.0M 94k 11.14
Royce Micro Capital Trust (RMT) 0.5 $1.0M 141k 7.21
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $1.0M 19k 51.74
Gabelli Dividend & Income Trust (GDV) 0.4 $930k 53k 17.53
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.4 $910k 91k 10.04
Alpine Total Dynamic Dividend Fund 0.4 $880k 114k 7.70
iShares Russell 1000 Growth Index (IWF) 0.4 $860k 4.5k 192.44
Royce Global Value Tr (RGT) 0.4 $850k 73k 11.59
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $840k 35k 24.38
Gabelli mutual funds - (GGZ) 0.3 $660k 74k 8.91
Voya Global Eq Div & Pr Opp (IGD) 0.3 $660k 137k 4.82
Vanguard S&p 500 0.3 $640k 2.2k 284.70
Madison/Claymore Cov. Call & Eq. Strat. 0.3 $630k 111k 5.66
Central Securities (CET) 0.3 $600k 21k 28.71
Streettracks Gold Tr gold 0.3 $570k 3.4k 168.54
Boulder Growth & Income Fund (STEW) 0.2 $500k 53k 9.39
Morgan Stanley India Investment Fund (IIF) 0.2 $410k 25k 16.19
SPDR KBW Regional Banking (KRE) 0.2 $380k 9.9k 38.58
iShares S&P 100 Index (OEF) 0.2 $360k 2.5k 142.52
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.2 $350k 11k 31.08
iShares Russell 1000 Value Index (IWD) 0.1 $320k 2.8k 114.29
Japan Equity Fund ietf (JEQ) 0.1 $320k 42k 7.68
Templeton Emerging Markets (EMF) 0.1 $310k 23k 13.48
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $310k 33k 9.37
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $310k 10k 29.77
wisdomtreetrusdivd.. (DGRW) 0.1 $280k 6.1k 46.09
Aberdeen Global Dynamic Divd F (AGD) 0.1 $270k 30k 9.04
Royce Focus Tr 0.1 $270k 45k 5.98
Health Care SPDR (XLV) 0.1 $250k 2.5k 100.81
Honeywell International (HON) 0.1 $220k 1.5k 147.65
American Intl Group 0.1 $220k 7.2k 30.62
iShares Gold Trust 0.1 $200k 12k 16.78
Technology SPDR (XLK) 0.1 $200k 2.0k 102.56
Herzfeld Caribbean Basin (CUBA) 0.1 $190k 51k 3.73
BlackRock Enhanced Capital and Income (CII) 0.1 $190k 13k 14.65
Schwab International Equity ETF (SCHF) 0.1 $190k 6.4k 29.70
LEGG MASON BW GLOBAL Income 0.1 $190k 16k 11.70
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $180k 4.3k 41.79
Schwab 1000 Index Etf etf (SCHK) 0.1 $180k 6.0k 29.92
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $160k 19k 8.56
Vertical Cap Income Fund shs ben int (CCIF) 0.1 $160k 17k 9.43
Lazard Global Total Return & Income Fund (LGI) 0.1 $150k 11k 14.24
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.1 $150k 6.4k 23.44
WisdomTree MidCap Dividend Fund (DON) 0.1 $140k 5.1k 27.66
Asa (ASA) 0.1 $140k 8.0k 17.45
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $140k 503.00 278.33
Industrial SPDR (XLI) 0.1 $140k 2.0k 69.97
Cohen & Steers Quality Income Realty (RQI) 0.1 $130k 12k 11.14
SPDR S&P MidCap 400 ETF (MDY) 0.1 $130k 395.00 329.11
iShares MSCI Emerging Markets Indx (EEM) 0.1 $130k 3.4k 38.77
H&Q Healthcare Investors 0.1 $130k 6.3k 20.70
European Equity Fund (EEA) 0.1 $120k 15k 8.25
ETFS Silver Trust 0.1 $110k 6.3k 17.54
SPDR S&P International Dividend (DWX) 0.0 $100k 3.0k 33.29
ING Global Advantage & Prem. Opprt. Fund 0.0 $100k 12k 8.61
Guggenheim Enhanced Equity Income Fund. 0.0 $90k 17k 5.23
Vanguard Large-Cap ETF (VV) 0.0 $90k 663.00 135.75
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $90k 11k 8.56
Vanguard Dividend Appreciation ETF (VIG) 0.0 $90k 808.00 111.39
iShares Silver Trust (SLV) 0.0 $80k 4.9k 16.25
First Trust Cloud Computing Et (SKYY) 0.0 $80k 1.1k 71.24
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $70k 4.0k 17.69
Nexpoint Credit Strategies Fund (NXDT) 0.0 $70k 6.7k 10.52
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $70k 1.0k 70.00
Citigroup Invts Cp Loan 0.0 $60k 7.1k 8.49
Schwab Strategic Tr 0 (SCHP) 0.0 $60k 959.00 62.57
iShares Barclays TIPS Bond Fund (TIP) 0.0 $60k 525.00 114.29
Consumer Staples Select Sect. SPDR (XLP) 0.0 $60k 1.1k 54.79
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $60k 2.2k 27.17
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $60k 983.00 61.04
Blackrock Health Sciences Trust (BME) 0.0 $60k 3.0k 20.09
Etf Ser Solutions loncar cancer (CNCR) 0.0 $50k 1.8k 27.11
iShares MSCI Brazil Index (EWZ) 0.0 $50k 1.8k 28.41
Schwab Strategic Tr us reit etf (SCHH) 0.0 $50k 1.4k 36.39
NVIDIA Corporation (NVDA) 0.0 $50k 139.00 359.71
Ark Etf Tr innovation etf (ARKK) 0.0 $50k 669.00 74.74
3M Company (MMM) 0.0 $50k 350.00 142.86
iShares MSCI Japan Index 0.0 $50k 874.00 57.21
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $50k 7.6k 6.58
Etf Managers Tr tierra xp latin 0.0 $50k 3.8k 13.08
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $40k 1.3k 31.62
Factorshares Tr ise cyber sec 0.0 $40k 904.00 44.25
Financial Select Sector SPDR (XLF) 0.0 $40k 1.6k 25.00
Spdr S&p 500 Etf Tr option Call Option 0.0 $40k 23.00 1739.13
Templeton Dragon Fund (TDF) 0.0 $40k 1.9k 21.34
WisdomTree Japan Total Dividend (DXJ) 0.0 $40k 900.00 44.44
Source Capital (SOR) 0.0 $30k 985.00 30.46
Market Vectors Agribusiness 0.0 $30k 450.00 66.67
Rydex S&P Equal Weight Technology 0.0 $30k 134.00 223.88
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $30k 2.4k 12.50
Vanguard Small-Cap ETF (VB) 0.0 $30k 221.00 135.75
PowerShares India Portfolio 0.0 $30k 1.7k 17.56
Powershares Etf Tr Ii s^p500 low vol 0.0 $30k 574.00 52.26
Petroleum & Resources Corporation 0.0 $30k 2.3k 13.09
Powershares Etf Trust dyna buybk ach 0.0 $30k 503.00 59.64
H&Q Life Sciences Investors 0.0 $30k 1.6k 18.65
Nuveen Real (JRI) 0.0 $30k 2.8k 10.59
New Ireland Fund 0.0 $30k 4.2k 7.22
Gabelli Go Anywhere Trust mutual funds 0.0 $20k 2.3k 8.88
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $20k 1.2k 16.67
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $20k 360.00 55.56
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $20k 662.00 30.21
iShares Russell Midcap Value Index (IWS) 0.0 $20k 300.00 66.67
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $20k 776.00 25.77
Global X Fds glb x lithium (LIT) 0.0 $20k 500.00 40.00
Etf Ser Solutions Defiance Next ef (FIVG) 0.0 $20k 800.00 25.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $20k 106.00 188.68
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $20k 150.00 133.33
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $20k 975.00 20.51
iShares S&P Latin America 40 Index (ILF) 0.0 $20k 780.00 25.64
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $20k 675.00 29.63
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $20k 1.1k 18.18
Allianzgi Artificial 0.0 $20k 925.00 21.62
Gyrodyne Company of America 0.0 $20k 963.00 20.77
Real Estate Select Sect Spdr (XLRE) 0.0 $20k 709.00 28.21
ING Prime Rate Trust 0.0 $20k 5.3k 3.74
RENN Global Entrepreneurs Fund (RCG) 0.0 $20k 17k 1.16
Equus Total Return (EQS) 0.0 $10k 13k 0.80
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $10k 1.4k 7.26
Putnam High Income Securities Fund 0.0 $10k 870.00 11.49
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $10k 143.00 69.93
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $10k 95.00 105.26
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $10k 55.00 181.82
ProShares Short S&P500 0.0 $10k 250.00 40.00
Central Fd Cda Ltd cl a 0.0 $10k 500.00 20.00
Vanguard Value ETF (VTV) 0.0 $10k 100.00 100.00
Vanguard European ETF (VGK) 0.0 $10k 200.00 50.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $10k 100.00 100.00
WisdomTree Total Dividend Fund (DTD) 0.0 $10k 100.00 100.00
Direxion Shs Etf Tr all cp insider 0.0 $10k 400.00 25.00
Tekla Healthcare Opportunit (THQ) 0.0 $10k 800.00 12.50
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $10k 200.00 50.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $10k 500.00 20.00
ETFS Physical Platinum Shares 0.0 $10k 90.00 111.11
Consumer Discretionary SPDR (XLY) 0.0 $10k 82.00 121.95
Etfs Precious Metals Basket phys pm bskt 0.0 $10k 123.00 81.30
Proshares Tr invt int rt hg (ONLN) 0.0 $10k 285.00 35.09
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $10k 900.00 11.11
Ark Etf Tr 3d printing etf (PRNT) 0.0 $10k 700.00 14.29
Etf Managers Tr ai powered eqt 0.0 $10k 370.00 27.03
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $10k 315.00 31.75
Global X Fds cloud computng (CLOU) 0.0 $10k 300.00 33.33
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $10k 249.00 40.16
Listed Fd Tr roundhill bitk (NERD) 0.0 $10k 329.00 30.40
Sprott Physical Gold Trust (PHYS) 0.0 $10k 614.00 16.29
Highland Global mf closed and mf open (HGLB) 0.0 $10k 1.7k 5.88
India Fund (IFN) 0.0 $0 170.00 0.00
ProShares Ultra QQQ (QLD) 0.0 $0 14.00 0.00
Spdr S&p 500 Etf Tr option Put Option 0.0 $0 1.00 0.00
Ishares Tr option Call Option 0.0 $0 2.00 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $0 186.00 0.00
Market Vectors Vietnam ETF. 0.0 $0 250.00 0.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $0 132.00 0.00
ETFS Physical Palladium Shares 0.0 $0 26.00 0.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $0 150.00 0.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $0 25.00 0.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $0 100.00 0.00
Agic Equity & Conv Income 0.0 $0 100.00 0.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $0 95.00 0.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $0 100.00 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $0 736.00 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $0 100.00 0.00
Rydex Etf Trust s^psc600 purgr 0.0 $0 26.00 0.00
Hanesbrands Inc Common Stock cmn Call Option 0.0 $0 4.00 0.00
Foxby (FXBY) 0.0 $0 2.4k 0.00
Powershares Exchange 0.0 $0 139.00 0.00
Exone 0.0 $0 250.00 0.00
American Airls (AAL) 0.0 $0 250.00 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $0 144.00 0.00
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $0 40.00 0.00
Etf Managers Tr bluestar ta big 0.0 $0 61.00 0.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $0 200.00 0.00
Ark Etf Tr israel inovate (IZRL) 0.0 $0 60.00 0.00
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $0 144.00 0.00
Amplify Etf Tr cmn (BATT) 0.0 $0 300.00 0.00
Innovator Etfs Tr s&p 500 power (PJAN) 0.0 $0 100.00 0.00
Ishares Tr cybersecurity (IHAK) 0.0 $0 144.00 0.00