Blue Bell Private Wealth Management

Blue Bell Private Wealth Management as of March 31, 2021

Portfolio Holdings for Blue Bell Private Wealth Management

Blue Bell Private Wealth Management holds 176 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 30.3 $100M 251k 396.33
General American Investors (GAM) 8.2 $27M 673k 39.84
Schwab Strategic Tr us lrg cap etf (SCHX) 7.1 $23M 242k 96.03
Adams Express Company (ADX) 6.8 $22M 1.2M 18.26
Tri-Continental Corporation (TY) 4.8 $16M 488k 32.43
Schwab U S Broad Market ETF (SCHB) 4.3 $14M 145k 96.71
iShares Russell 2000 Index (IWM) 2.8 $9.3M 42k 220.93
Vanguard Total Stock Market ETF (VTI) 2.8 $9.3M 45k 206.69
Royce Value Trust (RVT) 2.7 $8.9M 491k 18.11
Invesco S&p 500 Equal Weight Etf (RSP) 2.2 $7.2M 51k 141.65
SPDR Dow Jones Industrial Average ETF (DIA) 2.0 $6.5M 20k 330.18
Schwab U S Small Cap ETF (SCHA) 1.9 $6.1M 61k 99.67
Dividend & Income Fund (BXSY) 1.8 $5.9M 460k 12.85
Liberty All-Star Equity Fund (USA) 1.8 $5.8M 754k 7.63
Sch Us Mid-cap Etf etf (SCHM) 1.1 $3.5M 47k 74.43
Special Opportunities Fund (SPE) 1.0 $3.3M 228k 14.66
Schwab Strategic Tr cmn (SCHV) 1.0 $3.2M 49k 65.29
Royce Micro Capital Trust (RMT) 0.9 $2.9M 259k 11.30
Invesco Qqq Trust Series 1 (QQQ) 0.8 $2.8M 8.7k 319.13
iShares S&P 500 Index (IVV) 0.7 $2.4M 6.1k 397.74
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $2.3M 18k 129.79
Special Opp 3.5% Pfd Conv 0.7 $2.3M 82k 27.91
Nuveen Equity Premium Income Fund (BXMX) 0.6 $1.9M 138k 13.48
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.6 $1.9M 65k 28.49
Nfj Dividend Interest (NFJ) 0.5 $1.8M 129k 13.78
Innovator Etfs Tr s&p 500 pwr (PSEP) 0.5 $1.6M 55k 28.74
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.5 $1.5M 56k 27.28
Vanguard S&p 500 Etf idx (VOO) 0.5 $1.5M 4.2k 364.20
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.4 $1.4M 152k 9.53
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.4 $1.4M 88k 16.40
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $1.3M 18k 72.90
Gabelli Dividend & Income Trust (GDV) 0.4 $1.3M 53k 23.96
Aim Etf Products Trust (OCTT) 0.4 $1.2M 45k 27.72
Gabelli mutual funds - (GGZ) 0.3 $1.1M 77k 14.59
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $1.1M 34k 31.77
Innovator Etfs Tr s&p 500 power (PJAN) 0.3 $1.1M 34k 31.56
iShares Russell 1000 Growth Index (IWF) 0.3 $1.0M 4.3k 243.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.3 $1.0M 82k 12.46
Swiss Helvetia Fund (SWZ) 0.3 $1.0M 116k 8.79
Boulder Growth & Income Fund (STEW) 0.3 $1.0M 81k 12.58
BlackRock Enhanced Capital and Income (CII) 0.3 $936k 49k 19.31
Central Securities (CET) 0.3 $888k 23k 37.90
Innovator Etfs Tr s&p 500 buffer (BJAN) 0.2 $775k 23k 34.14
Innovator S&p 500 Pwr Buffer (BMAR) 0.2 $686k 22k 31.15
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.2 $654k 22k 29.34
Innovator Etfs Tr 0.2 $643k 23k 27.93
SPDR Gold Trust (GLD) 0.2 $639k 4.0k 160.07
Innovator Etfs Tr s&p 500 buffer (BAPR) 0.2 $635k 21k 30.05
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.2 $630k 23k 27.57
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.2 $580k 16k 35.66
SPDR KBW Regional Banking (KRE) 0.2 $554k 8.4k 66.35
iShares S&P 500 Growth Index (IVW) 0.1 $455k 7.0k 65.13
iShares S&P 100 Index (OEF) 0.1 $439k 2.4k 179.92
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $423k 11k 39.32
Sprott Focus Tr (FUND) 0.1 $421k 54k 7.79
iShares Russell 1000 Value Index (IWD) 0.1 $419k 2.8k 151.43
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $419k 11k 39.47
Templeton Emerging Markets (EMF) 0.1 $402k 21k 19.11
Guggenheim Enhanced Equity Income Fund. 0.1 $379k 53k 7.22
Japan Equity Fund ietf (JEQ) 0.1 $371k 41k 9.01
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $358k 3.6k 100.65
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $348k 2.0k 178.46
Schwab International Equity ETF (SCHF) 0.1 $334k 8.9k 37.59
Honeywell International (HON) 0.1 $302k 1.4k 216.95
Health Care SPDR (XLV) 0.1 $290k 2.5k 116.94
Innovator Etfs Tr s&p 500 buffer (BFEB) 0.1 $285k 9.8k 29.00
Morgan Stanley India Investment Fund (IIF) 0.1 $274k 12k 23.27
Voya Global Eq Div & Pr Opp (IGD) 0.1 $255k 45k 5.69
Technology SPDR (XLK) 0.1 $245k 1.8k 132.58
Innovator Etfs Tr S&p 500 Buffer (BJUN) 0.1 $241k 7.5k 32.04
Schwab 1000 Index Etf etf (SCHK) 0.1 $235k 6.0k 39.38
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $229k 539.00 424.86
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $229k 20k 11.49
Liberty All-Star Growth Fund (ASG) 0.1 $227k 26k 8.61
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $226k 4.2k 53.98
iShares Gold Trust 0.1 $218k 13k 16.28
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.1 $215k 6.9k 31.20
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $203k 3.6k 56.39
Innovator Etfs Tr s&p 500 power (PNOV) 0.1 $197k 6.7k 29.62
Asa (ASA) 0.1 $192k 9.6k 19.93
Industrial SPDR (XLI) 0.1 $185k 1.9k 98.30
Spdr S&p 500 Etf Tr option Call Option 0.1 $184k 20.00 9200.00
Innovator S&p 500 Pwr Buffer (PFEB) 0.1 $174k 6.3k 27.48
iShares MSCI Emerging Markets Indx (EEM) 0.1 $173k 3.2k 53.41
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.1 $171k 5.5k 31.01
Innovator Etfs Tr s&p 500 buffer (BSEP) 0.1 $167k 5.5k 30.50
Vanguard Large-Cap ETF (VV) 0.0 $155k 838.00 184.96
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $148k 6.3k 23.60
Innovator Etfs Tr s&p 500 ultra (UNOV) 0.0 $146k 5.1k 28.79
iShares Silver Trust (SLV) 0.0 $144k 6.3k 22.76
Ark Etf Tr innovation etf (ARKK) 0.0 $134k 1.1k 120.40
SPDR S&P MidCap 400 ETF (MDY) 0.0 $127k 266.00 477.44
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $124k 1.0k 124.00
Blackrock Health Sciencs Tr (BMEZ) 0.0 $122k 4.7k 26.21
Innovator S&p 500 Power Buffer Etf - March etf (PMAR) 0.0 $121k 4.1k 29.61
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $116k 12k 9.42
Vanguard Dividend Appreciation ETF (VIG) 0.0 $111k 758.00 146.44
First Trust Cloud Computing Et (SKYY) 0.0 $108k 1.1k 96.17
SPDR S&P International Dividend (DWX) 0.0 $102k 2.7k 38.12
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $101k 9.8k 10.31
Etf Managers Tr tierra xp latin 0.0 $92k 4.0k 22.87
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $91k 3.0k 30.59
Innovator Etfs Tr s&p 500 pwr bu (PAUG) 0.0 $76k 2.6k 28.86
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $68k 1.9k 35.44
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $66k 1.2k 56.07
iShares Barclays TIPS Bond Fund (TIP) 0.0 $66k 525.00 125.71
Schwab Strategic Tr 0 (SCHP) 0.0 $59k 963.00 61.27
New Ireland Fund 0.0 $58k 5.1k 11.28
Etf Managers Tr purefunds ise cy 0.0 $58k 1.1k 55.13
Ishares Tr rus200 idx etf (IWL) 0.0 $58k 610.00 95.08
Etf Ser Solutions loncar cancer (CNCR) 0.0 $56k 1.9k 29.88
iShares Russell Midcap Value Index (IWS) 0.0 $55k 505.00 108.91
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $52k 3.2k 16.41
Innovator Etfs Tr s&p 500 buffer (BNOV) 0.0 $46k 1.5k 30.67
Global X Fds glb x lithium (LIT) 0.0 $35k 600.00 58.33
wisdomtreetrusdivd.. (DGRW) 0.0 $35k 610.00 57.38
Vanguard Small-Cap ETF (VB) 0.0 $32k 151.00 211.92
Innovator Etfs Tr s&p 500 ultra (UJAN) 0.0 $32k 1.1k 29.99
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $31k 150.00 206.67
Gabelli Go Anywhere Trust mutual funds 0.0 $30k 2.1k 13.97
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $30k 1.5k 20.52
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $29k 417.00 69.54
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $29k 120.00 241.67
Innovator Etfs Tr s&p 500 ultra (UFEB) 0.0 $29k 1.1k 26.98
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $28k 575.00 48.70
Ark Etf Tr 3d printing etf (PRNT) 0.0 $27k 700.00 38.57
Equus Total Return (EQS) 0.0 $23k 12k 1.97
Proshares Tr invt int rt hg (ONLN) 0.0 $22k 286.00 76.92
Innovator Etfs Tr s&p 500 ultra (UAPR) 0.0 $22k 880.00 25.00
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $21k 79.00 265.82
Ishares Tr cybersecurity (IHAK) 0.0 $18k 463.00 38.88
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $16k 154.00 103.90
Petroleum & Res Corp Com cef (PEO) 0.0 $15k 1.0k 15.00
Gyrodyne Llc Cmn (GYRO) 0.0 $15k 963.00 15.58
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $14k 900.00 15.56
Listed Fd Tr roundhill bitk (NERD) 0.0 $14k 425.00 32.94
Consumer Discretionary SPDR (XLY) 0.0 $14k 82.00 170.73
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $13k 249.00 52.21
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $12k 276.00 43.48
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $12k 269.00 44.61
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $11k 200.00 55.00
Global X Fds cloud computng (CLOU) 0.0 $11k 434.00 25.35
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $10k 1.1k 8.81
iShares MSCI EAFE Growth Index (EFG) 0.0 $10k 100.00 100.00
Sprott Physical Gold & S (CEF) 0.0 $9.0k 500.00 18.00
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $9.0k 315.00 28.57
Ishares Tr option Call Option 0.0 $8.0k 2.00 4000.00
Sprott Physical Gold Trust (PHYS) 0.0 $8.0k 614.00 13.03
Etf Managers Tr ai powered eqt 0.0 $7.0k 170.00 41.18
Ishares Msci Japan (EWJ) 0.0 $7.0k 100.00 70.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $7.0k 200.00 35.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $6.0k 736.00 8.15
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.0 $6.0k 208.00 28.85
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $4.0k 215.00 18.60
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.0k 150.00 26.67
Etf Managers Tr bluestar ta big 0.0 $4.0k 65.00 61.54
Apple Inc option Call Option 0.0 $4.0k 2.00 2000.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $4.0k 132.00 30.30
Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) 0.0 $3.0k 87.00 34.48
Innovatr Sp 500 Ult Etf etf/closed end (USEP) 0.0 $2.0k 73.00 27.40
Innovator S&p 500 Ultra Buffer May s&p 500 ultra bf (UMAY) 0.0 $2.0k 73.00 27.40
Innovator Etfs Tr s&p 500 ultra (UJUL) 0.0 $2.0k 75.00 26.67
Coca Cola Co option Call Option 0.0 $2.0k 1.00 2000.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $2.0k 25.00 80.00
Proshares Tr short s&p 500 ne 0.0 $2.0k 100.00 20.00
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $2.0k 40.00 50.00
Purefunds Ise Cyber Security cmn Call Option 0.0 $2.0k 2.00 1000.00
Ark Etf Tr israel inovate (IZRL) 0.0 $2.0k 60.00 33.33
Innovator Etfs Tr s&p 500 buffer e (BDEC) 0.0 $2.0k 65.00 30.77
Innovator Etfs Tr s&p 500 ultra (UDEC) 0.0 $2.0k 70.00 28.57
Spdr Series Trust cmn (HYMB) 0.0 $1.0k 15.00 66.67
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.0k 14.00 71.43
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $0 11.00 0.00
Innovator Etfs Tr nasdaq 100 pwr (NOCT) 0.0 $0 6.00 0.00
Innovator Etfs Tr russell 2000 p (KOCT) 0.0 $0 10.00 0.00
Qell Acquisition Corp Call Option 0.0 $0 10.00 0.00