Blue Bell Private Wealth Management

Blue Bell Private Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Blue Bell Private Wealth Management

Blue Bell Private Wealth Management holds 177 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 28.6 $98M 227k 429.87
General American Investors (GAM) 7.9 $27M 622k 43.14
Schwab Strategic Tr us lrg cap etf (SCHX) 7.6 $26M 250k 104.15
Adams Express Company (ADX) 6.5 $22M 1.1M 19.82
Schwab U S Broad Market ETF (SCHB) 4.7 $16M 156k 103.95
Tri-Continental Corporation (TY) 4.4 $15M 452k 33.41
Vanguard Total Stock Market ETF (VTI) 3.5 $12M 53k 222.30
Vanguard S&p 500 Etf idx (VOO) 3.1 $11M 27k 395.04
iShares Russell 2000 Index (IWM) 2.4 $8.3M 38k 219.02
Royce Value Trust (RVT) 2.4 $8.3M 459k 18.06
Invesco S&p 500 Equal Weight Etf (RSP) 2.1 $7.1M 47k 150.00
Dividend & Income Fund (BXSY) 1.8 $6.0M 414k 14.58
SPDR Dow Jones Industrial Average ETF (DIA) 1.8 $6.0M 18k 339.42
Schwab U S Small Cap ETF (SCHA) 1.7 $5.9M 59k 100.18
iShares S&P 500 Index (IVV) 1.6 $5.6M 13k 432.33
Special Opportunities Fund (SPE) 1.2 $4.3M 277k 15.39
Sch Us Mid-cap Etf etf (SCHM) 1.0 $3.6M 47k 76.75
Schwab Strategic Tr cmn (SCHV) 1.0 $3.5M 52k 67.54
Innovator Etfs Tr S&p 500 Buffer (BJUN) 0.8 $2.7M 83k 32.78
Royce Micro Capital Trust (RMT) 0.8 $2.6M 226k 11.42
Invesco Qqq Trust Series 1 (QQQ) 0.7 $2.6M 7.1k 358.11
Pacer Swan Sos Flex Etf (PSFM) 0.7 $2.3M 106k 22.02
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $2.3M 15k 148.18
Liberty All-Star Growth Fund (ASG) 0.6 $2.2M 251k 8.65
Nfj Dividend Interest (NFJ) 0.5 $1.7M 116k 14.84
Innovator Etfs Tr s&p 500 buffer e (BMAY) 0.5 $1.7M 55k 31.31
Innovator Etfs Tr s&p 500 buffer (BSEP) 0.5 $1.6M 50k 31.28
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.4 $1.5M 90k 16.84
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $1.3M 18k 74.38
Innovator Etfs Tr s&p 500 buffer (BAPR) 0.4 $1.3M 41k 31.83
Central Securities (CET) 0.4 $1.3M 31k 42.30
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.4 $1.2M 43k 29.34
Boulder Growth & Income Fund (STEW) 0.3 $1.2M 90k 13.13
iShares Russell 1000 Growth Index (IWF) 0.3 $1.2M 4.3k 274.32
Gabelli mutual funds - (GGZ) 0.3 $1.2M 74k 15.94
First Tr Exchng Traded Fd Vi (FAPR) 0.3 $1.2M 38k 30.89
Gabelli Dividend & Income Trust (GDV) 0.3 $1.2M 45k 25.79
Aim Etf Products Trust (OCTT) 0.3 $1.1M 39k 28.83
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.3 $1.1M 112k 9.75
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.3 $1.1M 82k 13.24
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $1.1M 35k 30.48
Swiss Helvetia Fund (SWZ) 0.3 $979k 107k 9.17
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.3 $945k 30k 31.59
Nuveen Equity Premium Income Fund (BXMX) 0.2 $812k 57k 14.24
Innovator Etfs Tr s&p 500 buffer (BAUG) 0.2 $760k 24k 31.35
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $736k 12k 63.98
Innovator S&p 500 Pwr Buffer (BMAR) 0.2 $627k 19k 32.98
Innovator Etfs Tr 0.2 $603k 21k 29.05
SPDR Gold Trust (GLD) 0.2 $574k 3.5k 164.00
Schwab International Equity ETF (SCHF) 0.2 $573k 15k 38.70
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.2 $542k 18k 29.77
iShares S&P 500 Growth Index (IVW) 0.2 $516k 7.0k 73.86
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.2 $514k 13k 38.56
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $509k 12k 41.54
BlackRock Enhanced Capital and Income (CII) 0.1 $498k 25k 20.23
iShares S&P 100 Index (OEF) 0.1 $482k 2.4k 197.54
Liberty All-Star Equity Fund (USA) 0.1 $474k 55k 8.61
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $469k 16k 28.54
SPDR KBW Regional Banking (KRE) 0.1 $460k 6.8k 68.15
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $434k 11k 40.81
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $426k 11k 39.04
Templeton Emerging Markets (EMF) 0.1 $347k 21k 16.93
iShares Russell 1000 Value Index (IWD) 0.1 $335k 2.1k 156.76
Schwab 1000 Index Etf etf (SCHK) 0.1 $328k 7.7k 42.58
Innovator Etfs Tr s&p 500 buffer (BJAN) 0.1 $324k 9.0k 36.08
Japan Equity Fund ietf (JEQ) 0.1 $323k 33k 9.76
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $312k 3.1k 101.46
Health Care SPDR (XLV) 0.1 $306k 2.4k 127.23
Honeywell International (HON) 0.1 $296k 1.4k 212.64
Sprott Focus Tr (FUND) 0.1 $287k 35k 8.28
Morgan Stanley India Investment Fund (IIF) 0.1 $282k 10k 27.68
Innovator Etfs Tr s&p 500 buffer (BFEB) 0.1 $267k 8.7k 30.76
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $243k 2.7k 88.52
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.1 $240k 7.3k 32.72
Asa (ASA) 0.1 $225k 12k 18.82
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $213k 3.8k 56.54
iShares Gold Trust (IAU) 0.1 $199k 6.0k 33.41
Industrial SPDR (XLI) 0.0 $166k 1.7k 98.69
Innovator S&p 500 Pwr Buffer (PFEB) 0.0 $162k 5.7k 28.59
iShares MSCI Emerging Markets Indx (EEM) 0.0 $162k 3.2k 50.29
First Tr Exchng Traded Fd Vi (FJUN) 0.0 $141k 3.9k 36.19
Innovator Etfs Tr s&p 500 power (PNOV) 0.0 $135k 4.4k 30.54
Listed Fd Tr (INFL) 0.0 $135k 4.6k 29.35
iShares Silver Trust (SLV) 0.0 $130k 6.3k 20.54
SPDR S&P MidCap 400 ETF (MDY) 0.0 $120k 248.00 483.87
First Trust Cloud Computing Et (SKYY) 0.0 $118k 1.1k 105.08
Vanguard Dividend Appreciation ETF (VIG) 0.0 $116k 758.00 153.03
First Tr Exchng Traded Fd Vi (BUFR) 0.0 $115k 5.0k 22.96
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $114k 9.7k 11.73
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $108k 5.2k 20.85
Ark Etf Tr innovation etf (ARKK) 0.0 $107k 965.00 110.88
Technology SPDR (XLK) 0.0 $101k 670.00 150.75
SPDR S&P International Dividend (DWX) 0.0 $98k 2.6k 37.98
Vanguard Large-Cap ETF (VV) 0.0 $88k 440.00 200.00
Blackrock Health Sciencs Tr (BMEZ) 0.0 $85k 3.2k 26.84
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $82k 994.00 82.50
Etf Managers Tr purefunds ise cy 0.0 $64k 1.1k 60.84
European Equity Fund (EEA) 0.0 $62k 5.5k 11.22
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
Japan Smaller Capitalizaion Fund (JOF) 0.0 $60k 6.6k 9.09
Etf Managers Tr tierra xp latin 0.0 $59k 4.1k 14.53
iShares Russell Midcap Value Index (IWS) 0.0 $58k 505.00 114.85
Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) 0.0 $56k 1.9k 29.69
Schwab Strategic Tr 0 (SCHP) 0.0 $54k 859.00 62.86
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $52k 1.2k 44.22
Global X Fds glb x lithium (LIT) 0.0 $49k 600.00 81.67
Neuberger Berman Next Genera (NBXG) 0.0 $46k 2.4k 19.17
Etf Ser Solutions loncar cancer (CNCR) 0.0 $42k 1.4k 30.57
Herzfeld Caribbean Basin (CUBA) 0.0 $40k 7.0k 5.72
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $40k 89.00 449.44
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $33k 903.00 36.54
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $33k 300.00 110.00
Consumer Discretionary SPDR (XLY) 0.0 $33k 184.00 179.35
Vanguard Small-Cap ETF (VB) 0.0 $33k 151.00 218.54
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
Innovator Etfs Tr (XDAP) 0.0 $27k 1.0k 27.00
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $27k 417.00 64.75
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $26k 2.5k 10.36
Reality Shs Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $26k 575.00 45.22
Ark Etf Tr 3d printing etf (PRNT) 0.0 $25k 700.00 35.71
Ark Etf Tr web x.o etf (ARKW) 0.0 $23k 164.00 140.24
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $23k 79.00 291.14
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.0 $23k 823.00 27.95
Equus Total Return (EQS) 0.0 $22k 9.7k 2.27
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $22k 302.00 72.85
Ishares Tr cybersecurity (IHAK) 0.0 $22k 498.00 44.18
Virtus Allianzgi Artificial (AIO) 0.0 $21k 800.00 26.25
Jpmorgan Hedged Equity Class A 0.0 $21k 797.00 26.35
Advisorshares Tr pure cannabis (YOLO) 0.0 $21k 1.3k 16.22
Aberdeen Chile Fund (AEF) 0.0 $20k 2.4k 8.17
Innovator Etfs Tr s&p 500 buffer (BNOV) 0.0 $20k 617.00 32.41
Proshares Tr invt int rt hg (ONLN) 0.0 $19k 286.00 66.43
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $16k 154.00 103.90
Mexico Equity and Income Fund (MXE) 0.0 $15k 1.4k 10.71
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $14k 900.00 15.56
India Fund (IFN) 0.0 $14k 600.00 23.33
Global X Fds cloud computng (CLOU) 0.0 $13k 434.00 29.95
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
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $12k 50.00 240.00
Listed Fd Tr roundhill bitk (NERD) 0.0 $11k 425.00 25.88
Etf Managers Tr bluestar ta big 0.0 $11k 165.00 66.67
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $10k 200.00 50.00
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $10k 315.00 31.75
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 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
Powershares Qqq Trust Put Option 0.0 $4.0k 2.00 2000.00
Blackrock Innovation And Grw (BIGZ) 0.0 $4.0k 200.00 20.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $4.0k 132.00 30.30
RENN Global Entrepreneurs Fund (RCG) 0.0 $3.0k 1.1k 2.81
International Business Machs option Call Option 0.0 $2.0k 1.00 2000.00
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
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $2.0k 40.00 50.00
Dell Technologies Inc call Call Option 0.0 $2.0k 1.00 2000.00
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 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
Micron Technology Put Option 0.0 $0 1.00 0.00
Micron Technology Inc call Call Option 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
Nrx Pharmaceuticals Call Option 0.0 $0 3.00 0.00