Blue Bell Private Wealth Management

Blue Bell Private Wealth Management as of June 30, 2021

Portfolio Holdings for Blue Bell Private Wealth Management

Blue Bell Private Wealth Management holds 181 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 28.7 $98M 229k 428.06
General American Investors (GAM) 7.8 $27M 615k 43.42
Schwab Strategic Tr us lrg cap etf (SCHX) 7.7 $26M 254k 103.97
Adams Express Company (ADX) 6.5 $22M 1.1M 19.77
Schwab U S Broad Market ETF (SCHB) 4.6 $16M 152k 104.27
Tri-Continental Corporation (TY) 4.5 $16M 454k 34.09
Vanguard Total Stock Market ETF (VTI) 3.5 $12M 54k 222.83
Vanguard S&p 500 Etf idx (VOO) 2.9 $10M 26k 393.51
iShares Russell 2000 Index (IWM) 2.6 $8.9M 39k 229.36
Royce Value Trust (RVT) 2.6 $8.7M 461k 18.97
Invesco S&p 500 Equal Weight Etf (RSP) 2.1 $7.2M 48k 150.72
Dividend & Income Fund (BXSY) 1.8 $6.2M 421k 14.81
SPDR Dow Jones Industrial Average ETF (DIA) 1.8 $6.2M 18k 344.94
Schwab U S Small Cap ETF (SCHA) 1.8 $6.1M 58k 104.18
Sch Us Mid-cap Etf etf (SCHM) 1.0 $3.6M 46k 78.27
Schwab Strategic Tr cmn (SCHV) 1.0 $3.5M 51k 68.38
Special Opp 3.5% Pfd Conv 1.0 $3.4M 114k 29.50
Royce Micro Capital Trust (RMT) 0.8 $2.9M 231k 12.40
iShares S&P 500 Index (IVV) 0.8 $2.8M 6.6k 429.91
Invesco Qqq Trust Series 1 (QQQ) 0.8 $2.6M 7.4k 354.46
Innovator Etfs Tr S&p 500 Buffer (BJUN) 0.7 $2.3M 72k 32.61
Pacer Swan Sos Flex Etf (PSFM) 0.7 $2.3M 107k 21.90
Liberty All-Star Equity Fund (USA) 0.7 $2.3M 259k 9.04
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $2.3M 16k 145.93
Special Opportunities Fund (SPE) 0.5 $1.8M 121k 15.17
Nfj Dividend Interest (NFJ) 0.5 $1.8M 119k 15.07
Innovator Etfs Tr s&p 500 buffer e (BMAY) 0.5 $1.8M 57k 31.13
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.5 $1.6M 57k 29.12
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.4 $1.5M 85k 16.99
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $1.3M 18k 75.64
Innovator Etfs Tr s&p 500 buffer (BAPR) 0.4 $1.3M 42k 31.67
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.4 $1.3M 128k 10.17
Gabelli Dividend & Income Trust (GDV) 0.4 $1.2M 47k 26.31
First Tr Exchng Traded Fd Vi (FAPR) 0.3 $1.2M 38k 30.78
iShares Russell 1000 Growth Index (IWF) 0.3 $1.2M 4.3k 271.58
Gabelli mutual funds - (GGZ) 0.3 $1.2M 73k 16.01
Boulder Growth & Income Fund (STEW) 0.3 $1.2M 86k 13.54
Nuveen Equity Premium Income Fund (BXMX) 0.3 $1.2M 81k 14.37
Aim Etf Products Trust (OCTT) 0.3 $1.1M 40k 28.51
Central Securities (CET) 0.3 $1.1M 27k 42.18
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $1.1M 34k 32.87
Swiss Helvetia Fund (SWZ) 0.3 $1.1M 110k 9.73
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.3 $1.1M 79k 13.51
BlackRock Enhanced Capital and Income (CII) 0.3 $903k 44k 20.58
Innovator Etfs Tr s&p 500 buffer (BJAN) 0.2 $749k 21k 35.83
Innovator S&p 500 Pwr Buffer (BMAR) 0.2 $711k 22k 32.80
SPDR Gold Trust (GLD) 0.2 $645k 3.9k 165.72
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.2 $642k 23k 27.71
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.2 $638k 22k 28.47
Innovator Etfs Tr 0.2 $607k 21k 28.74
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.2 $582k 20k 29.63
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.2 $581k 14k 41.68
iShares S&P 500 Growth Index (IVW) 0.1 $508k 7.0k 72.72
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.1 $482k 15k 31.42
iShares S&P 100 Index (OEF) 0.1 $479k 2.4k 196.31
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $465k 11k 41.59
Schwab International Equity ETF (SCHF) 0.1 $459k 12k 39.46
Sprott Focus Tr (FUND) 0.1 $454k 53k 8.50
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $448k 11k 41.85
SPDR KBW Regional Banking (KRE) 0.1 $442k 6.8k 65.48
Templeton Emerging Markets (EMF) 0.1 $407k 21k 19.79
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $400k 10k 39.56
Innovator Etfs Tr s&p 500 power (PJAN) 0.1 $389k 12k 32.44
iShares Russell 1000 Value Index (IWD) 0.1 $359k 2.3k 158.64
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $334k 3.2k 105.33
Honeywell International (HON) 0.1 $305k 1.4k 219.11
Health Care SPDR (XLV) 0.1 $303k 2.4k 125.99
Japan Equity Fund ietf (JEQ) 0.1 $302k 34k 8.82
Innovator Etfs Tr s&p 500 buffer (BFEB) 0.1 $270k 8.8k 30.58
Morgan Stanley India Investment Fund (IIF) 0.1 $253k 10k 24.66
Schwab 1000 Index Etf etf (SCHK) 0.1 $245k 5.7k 42.69
Spdr S&p 500 Etf Tr option Call Option 0.1 $235k 28.00 8400.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $235k 2.5k 92.52
iShares Gold Trust (IAU) 0.1 $226k 6.7k 33.76
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $216k 3.8k 57.34
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.1 $207k 6.4k 32.20
Asa (ASA) 0.1 $204k 9.4k 21.60
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $201k 16k 12.54
iShares MSCI Emerging Markets Indx (EEM) 0.1 $186k 3.4k 55.21
Innovator Etfs Tr s&p 500 power (PNOV) 0.1 $177k 5.9k 30.18
Innovator Etfs Tr s&p 500 buffer (BSEP) 0.1 $174k 5.5k 31.91
Industrial SPDR (XLI) 0.1 $172k 1.7k 102.26
Innovator S&p 500 Pwr Buffer (PFEB) 0.0 $168k 5.9k 28.39
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $162k 11k 14.73
iShares Silver Trust (SLV) 0.0 $153k 6.3k 24.18
First Tr Exchng Traded Fd Vi (FJUN) 0.0 $144k 4.0k 36.00
Listed Fd Tr (INFL) 0.0 $141k 4.7k 30.00
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $130k 1.0k 130.00
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $130k 5.2k 25.10
Ark Etf Tr innovation etf (ARKK) 0.0 $127k 973.00 130.52
SPDR S&P MidCap 400 ETF (MDY) 0.0 $122k 248.00 491.94
First Trust Cloud Computing Et (SKYY) 0.0 $119k 1.1k 105.97
Vanguard Dividend Appreciation ETF (VIG) 0.0 $117k 758.00 154.35
SPDR S&P International Dividend (DWX) 0.0 $103k 2.6k 39.57
Technology SPDR (XLK) 0.0 $99k 670.00 147.76
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $94k 1.5k 62.67
Blackrock Health Sciencs Tr (BMEZ) 0.0 $94k 3.3k 28.88
Etf Managers Tr tierra xp latin 0.0 $91k 4.4k 20.56
Vanguard Large-Cap ETF (VV) 0.0 $90k 447.00 201.34
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $82k 986.00 83.16
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $70k 6.5k 10.77
Herzfeld Caribbean Basin (CUBA) 0.0 $70k 11k 6.26
Etf Managers Tr purefunds ise cy 0.0 $64k 1.1k 60.84
First Tr Exchng Traded Fd Vi (BUFR) 0.0 $63k 2.7k 23.09
Ishares Tr rus200 idx etf (IWL) 0.0 $62k 606.00 102.31
iShares Barclays TIPS Bond Fund (TIP) 0.0 $61k 475.00 128.42
Etf Ser Solutions loncar cancer (CNCR) 0.0 $60k 1.9k 32.02
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $58k 4.8k 12.15
iShares Russell Midcap Value Index (IWS) 0.0 $58k 505.00 114.85
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $56k 1.2k 47.62
Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) 0.0 $56k 1.9k 29.68
Schwab Strategic Tr 0 (SCHP) 0.0 $54k 863.00 62.57
Global X Fds glb x lithium (LIT) 0.0 $43k 600.00 71.67
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $40k 89.00 449.44
wisdomtreetrusdivd.. (DGRW) 0.0 $36k 610.00 59.02
Consumer Discretionary SPDR (XLY) 0.0 $35k 197.00 177.66
Gabelli Go Anywhere Trust mutual funds 0.0 $34k 2.1k 16.36
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $34k 903.00 37.65
Vanguard Small-Cap ETF (VB) 0.0 $34k 151.00 225.17
Innovator Etfs Tr s&p 500 ultra (UJAN) 0.0 $33k 1.1k 30.93
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $31k 120.00 258.33
Innovator Growth 100 Accelerated Plus Etf (QTAP) 0.0 $31k 1.1k 28.18
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $30k 417.00 71.94
Innovator Etfs Tr s&p 500 ultra (UFEB) 0.0 $29k 1.1k 26.98
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $29k 1.4k 20.77
Ark Etf Tr 3d printing etf (PRNT) 0.0 $28k 700.00 40.00
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $28k 302.00 92.72
Innovator Etfs Tr (XDAP) 0.0 $27k 1.0k 27.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $27k 575.00 46.96
Ark Etf Tr web x.o etf (ARKW) 0.0 $25k 164.00 152.44
Advisorshares Tr pure cannabis (YOLO) 0.0 $23k 1.1k 21.00
Innovator Etfs Tr s&p 500 ultra (UAPR) 0.0 $23k 880.00 26.14
Proshares Tr invt int rt hg (ONLN) 0.0 $23k 286.00 80.42
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $23k 79.00 291.14
Ishares Tr cybersecurity (IHAK) 0.0 $22k 508.00 43.31
Aberdeen Chile Fund (AEF) 0.0 $22k 2.4k 8.99
Ishares Tr option Call Option 0.0 $20k 4.00 5000.00
Innovator Etfs Tr s&p 500 buffer (BNOV) 0.0 $20k 617.00 32.41
Equus Total Return (EQS) 0.0 $19k 9.7k 1.96
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $19k 1.8k 10.37
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $17k 154.00 110.39
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $15k 900.00 16.67
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $13k 249.00 52.21
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $13k 269.00 48.33
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $13k 276.00 47.10
Listed Fd Tr roundhill bitk (NERD) 0.0 $13k 425.00 30.59
Global X Fds cloud computng (CLOU) 0.0 $12k 434.00 27.65
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $12k 50.00 240.00
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $11k 200.00 55.00
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $10k 315.00 31.75
Sprott Physical Gold Trust (PHYS) 0.0 $9.0k 614.00 14.66
Sprott Physical Gold & S (CEF) 0.0 $9.0k 500.00 18.00
Gyrodyne Llc Cmn (GYRO) 0.0 $8.0k 626.00 12.78
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $7.0k 736.00 9.51
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
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.0 $6.0k 208.00 28.85
Aim Etf Products Trust (APRT) 0.0 $6.0k 200.00 30.00
Etf Managers Tr bluestar ta big 0.0 $5.0k 65.00 76.92
iShares MSCI EAFE Growth Index (EFG) 0.0 $5.0k 50.00 100.00
Jpmorgan Hedged Equity Class A 0.0 $5.0k 205.00 24.39
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
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $4.0k 132.00 30.30
Japan Smaller Capitalizaion Fund (JOF) 0.0 $3.0k 380.00 7.89
China Fund (CHN) 0.0 $2.0k 80.00 25.00
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
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
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.0k 58.00 17.24
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $1.0k 29.00 34.48
Innovator Etfs Tr s&p 500 pwr (PSEP) 0.0 $1.0k 18.00 55.56
Spdr Series Trust cmn (HYMB) 0.0 $1.0k 15.00 66.67
Voya Global Eq Div & Pr Opp (IGD) 0.0 $999.999000 111.00 9.01
Innovator Etfs Tr s&p 500 buffer (BAUG) 0.0 $0 1.00 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
Innovator Etfs Tr (XTAP) 0.0 $0 4.00 0.00