BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC - Q1 2019 holdings

$214 Million is the total value of BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's 204 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .

 Value Shares↓ Weighting
ETY NewEaton Vance Tax Managed$284,00025,128
+100.0%
0.13%
EXG NewEaton Vance Tax Managed$124,00015,189
+100.0%
0.06%
EOI NewEaton Vance Enhanced Equity Inc$20,0001,400
+100.0%
0.01%
BGY NewBlackrock Intl Growth Tr$11,0002,000
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2019-04-23
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TRUST42Q3 202331.4%
GENERAL AMERN INVS CO INC COM42Q3 202311.2%
SCHWAB U.S. LARGE-CAP ETF42Q3 20239.1%
TRI CONTL CORP COM42Q3 20238.3%
SCHWAB U.S. BROAD MARKET ETF42Q3 20235.9%
ROYCE VALUE TRUST INC42Q3 20232.9%
ISHARES RUSSELL 2000 INDEX42Q3 20232.8%
SPECIAL OPPTYS FUND42Q3 20233.1%
SCHWAB U.S. SMALL-CAP ETF42Q3 20232.0%
VANGUARD TOTAL STOCK MKT42Q3 20233.5%

View BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-24
SCHEDULE 13G2024-02-15
13F-HR2024-01-25
13F-HR2023-10-30
13F-HR2023-08-08
13F-HR2023-05-08
13F-HR2023-02-03
13F-HR2022-11-09
13F-HR2022-08-02
13F-HR2022-04-21

View BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's holdings