BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC - Q1 2021 holdings

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$328 Million is the total value of BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's 177 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 62.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF$99,519,000
+9.8%
251,100
+3.6%
30.30%
-3.0%
GAM SellGENERAL AMERN INVS CO INC COM$26,810,000
+6.5%
672,941
-0.6%
8.16%
-5.9%
SCHX BuySCHWAB U.S. LARGE-CAP ETF$23,240,000
+8.3%
242,011
+2.6%
7.08%
-4.3%
ADX BuyADAMS DIVERSIFIED EQUITY FD COM$22,180,000
+7.7%
1,214,689
+2.0%
6.75%
-4.8%
TY BuyTRI CONTL CORP COM$15,826,000
+10.8%
488,019
+0.7%
4.82%
-2.1%
SCHB BuySCHWAB U.S. BROAD MARKET ETF$13,974,000
+10.5%
144,498
+3.9%
4.26%
-2.4%
IWM BuyISHARES RUSSELL 2000 ETF$9,344,000
+14.7%
42,293
+1.7%
2.84%
+1.3%
VTI BuyVANGUARD TOTAL STOCK MARKET INDEX FUND$9,262,000
+284.3%
44,812
+262.5%
2.82%
+239.4%
RVT BuyROYCE VALUE TR INC COM$8,895,000
+20.5%
491,163
+7.4%
2.71%
+6.4%
RSP NewINVESCO S&P 500 EQUAL WEIGHT ETF$7,155,000–50,511
+100.0%
2.18%–
DIA BuySPDR DOW JONES INDUSTRIAL AVERAGE ETF$6,536,000
+9.3%
19,795
+1.3%
1.99%
-3.4%
SCHA BuySCHWAB U.S. SMALL-CAP ETF$6,100,000
+22.5%
61,201
+9.4%
1.86%
+8.2%
DNIF NewDIVIDEND & INCOME FD INC COM NEW$5,908,000–459,775
+100.0%
1.80%–
USA SellLIBERTY ALL STAR EQUITY FD SH BEN INT$5,753,000
-7.1%
754,015
-15.9%
1.75%
-17.9%
SCHM BuySCHWAB U.S. MID-CAP ETF$3,510,000
+10.7%
47,158
+1.6%
1.07%
-2.2%
SPE SellSPECIAL OPPORTUNITIES FD INC COM$3,340,000
-8.0%
227,857
-11.7%
1.02%
-18.7%
SCHV SellSCHWAB U.S. LARGE-CAP VALUE ETF$3,208,000
+8.4%
49,135
-1.0%
0.98%
-4.2%
RMT BuyROYCE MICRO-CAP TR INC COM$2,929,000
+33.7%
259,166
+19.8%
0.89%
+18.1%
QQQ NewINVESCO QQQ TRUST$2,764,000–8,661
+100.0%
0.84%–
IVV SellISHARES CORE S&P 500 ETF$2,433,000
+2.7%
6,117
-3.3%
0.74%
-9.3%
SCHG BuySCHWAB U.S. LARGE-CAP GROWTH ETF$2,286,000
+2.5%
17,613
+1.6%
0.70%
-9.5%
SPEPRB BuySPECIAL OPPORTUNITIES FD INC PFD CONV SE B$2,279,000
+20.6%
81,663
+10.4%
0.69%
+6.6%
BXMX SellNUVEEN S&P 500 BUY-WRITE INC COM$1,866,000
+3.1%
138,413
-1.3%
0.57%
-9.0%
POCT SellINNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER$1,858,000
-0.6%
65,208
-3.2%
0.57%
-12.1%
NFJ NewVIRTUS DIVIDEND INTEREST & PR COM$1,778,000–129,038
+100.0%
0.54%–
PSEP SellINNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER$1,580,0000.0%54,983
-2.7%
0.48%
-11.7%
UOCT SellINNOVATOR S&P 500 ULTRA BUFFER ETF - OCTOBER$1,526,000
-2.8%
55,935
-3.7%
0.46%
-14.0%
VOO NewVANGUARD S&P 500 ETF$1,514,000–4,157
+100.0%
0.46%–
AOD NewABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT$1,446,000–151,685
+100.0%
0.44%–
SGOL NewABERDEEN STANDARD PHYSICAL GOLD SHARES ETF$1,436,000–87,536
+100.0%
0.44%–
SCHD SellSCHWAB US DIVIDEND EQUITY ETF$1,329,000
+11.7%
18,230
-2.1%
0.40%
-1.2%
GDV SellGABELLI DIVID & INCOME TR COM$1,266,000
+11.1%
52,831
-0.2%
0.38%
-2.0%
AZAO NewAIM ETF PRODUCTS TRUST US LRG CP BFR 10$1,233,000–44,482
+100.0%
0.38%–
GGZ BuyGABELLI GLOBAL SMALL & MID CAP COM$1,119,000
+23.0%
76,720
+10.1%
0.34%
+8.6%
SCHE BuySCHWAB EMERGING MARKETS EQUITY ETF$1,080,000
+5.9%
33,994
+2.6%
0.33%
-6.5%
PJAN BuyINNOVATOR S&P 500 POWER BUFFER ETF - JANUARY$1,080,000
+13.7%
34,218
+10.0%
0.33%
+0.6%
IWF SellISHARES RUSSELL 1000 GROWTH ETF$1,041,000
-0.9%
4,284
-1.9%
0.32%
-12.4%
GRX SellGABELLI HLTHCARE & WELLNESS TR SHS$1,022,000
-1.7%
82,046
-5.9%
0.31%
-13.1%
SWZ SellSWISS HELVETIA FD INC COM$1,019,000
-5.6%
115,922
-4.2%
0.31%
-16.7%
BIF BuyBOULDER GROWTH & INCOME FD INC COM$1,012,000
+55.7%
80,471
+37.4%
0.31%
+37.5%
CII BuyBLACKROCK ENHANCD CAP & INM FD COM$936,000
+46.2%
48,468
+30.8%
0.28%
+29.0%
CET BuyCENTRAL SECS CORP COM$888,000
+18.4%
23,433
+2.0%
0.27%
+4.7%
BJAN NewINNOVATOR S&P 500 BUFFER ETF - JANUARY$775,000–22,698
+100.0%
0.24%–
BMAR NewINNOVATOR S&P 500 BUFFER ETF - MARCH$686,000–22,024
+100.0%
0.21%–
PJUL SellINNOVATOR S&P 500 POWER BUFFER ETF - JULY$654,000
+0.6%
22,292
-1.2%
0.20%
-11.2%
DBOC NewINNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER$643,000–23,023
+100.0%
0.20%–
GLD NewSPDR GOLD SHARES$639,000–3,992
+100.0%
0.20%–
BAPR BuyINNOVATOR S&P 500 BUFFER ETF - APRIL$635,000
+807.1%
21,132
+824.8%
0.19%
+704.2%
PAPR NewINNOVATOR S&P 500 POWER BUFFER ETF - APRIL$630,000–22,853
+100.0%
0.19%–
BSTZ BuyBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT$580,000
+26.1%
16,264
+29.4%
0.18%
+11.3%
KRE  SPDR S&P REGIONAL BANKING ETF$554,000
+28.8%
8,3500.0%0.17%
+14.2%
IVW SellISHARES S&P 500 GROWTH ETF$455,000
-28.9%
6,986
-33.9%
0.14%
-37.1%
OEF BuyISHARES S&P 100 ETF$439,000
+12.6%
2,440
+7.9%
0.13%0.0%
SPEU SellSPDR PORTFOLIO EUROPE ETF$423,000
+3.2%
10,758
-1.8%
0.13%
-8.5%
FUND NewSPROTT FOCUS TR INC COM$421,000–54,009
+100.0%
0.13%–
SCHC BuySCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF$419,000
+13.2%
10,616
+8.0%
0.13%0.0%
IWD  ISHARES RUSSELL 1000 VALUE ETF$419,000
+10.3%
2,7670.0%0.13%
-2.3%
EMF SellTEMPLETON EMERGING MKTS FD COM$402,000
-6.5%
21,041
-7.9%
0.12%
-17.6%
GPM BuyGUGGENHEIM ENHANCED EQUITY INC COM$379,000
+72.3%
52,508
+59.7%
0.12%
+51.3%
JEQ BuyABERDEEN JAPAN EQUITY FD INC COM$371,000
-2.4%
41,175
+2.5%
0.11%
-13.7%
IJS NewISHARES S&P SMALL-CAP 600 VALUE ETF$358,000–3,557
+100.0%
0.11%–
VTWO BuyVANGUARD RUSSELL 2000 ETF$348,000
+397.1%
1,950
+343.2%
0.11%
+341.7%
SCHF BuySCHWAB INTERNATIONAL EQUITY ETF$334,000
+51.8%
8,885
+45.4%
0.10%
+34.2%
HON SellHONEYWELL INTL INC COM$302,000
-8.5%
1,392
-9.6%
0.09%
-19.3%
XLV  HEALTH CARE SELECT SECTOR SPDR FUND$290,000
+3.6%
2,4800.0%0.09%
-9.3%
BFEB NewINNOVATOR S&P 500 BUFFER ETF - FEBRUARY$285,000–9,829
+100.0%
0.09%–
IIF SellMORGAN STANLEY INDIA INVT FD I COM$274,000
-2.1%
11,774
-11.6%
0.08%
-14.4%
IGD SellVOYA GLBL EQTY DIV & PREM OPP COM$255,000
-60.2%
44,805
-63.5%
0.08%
-64.7%
XLK SellTECHNOLOGY SELECT SECTOR SPDR FUND$245,000
-2.0%
1,848
-3.3%
0.08%
-12.8%
BJUN SellINNOVATOR S&P 500 BUFFER ETF - JUNE$241,000
+0.4%
7,523
-0.2%
0.07%
-12.0%
SCHK BuySCHWAB 1000 INDEX ETF$235,000
+6.8%
5,967
+1.2%
0.07%
-5.3%
SOXX  ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND$229,000
+14.5%
5390.0%0.07%
+1.4%
BOE SellBLACKROCK ENHANCED GLOBAL DIVI COM$229,000
-26.1%
19,935
-29.4%
0.07%
-34.6%
TDIV SellFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND$226,000
+7.6%
4,187
-2.8%
0.07%
-4.2%
ASG SellLiberty All-Star Growth$227,000
-78.4%
26,377
-79.4%
0.07%
-80.9%
IAU  ISHARES COMEX GOLD TRUST$218,000
-9.2%
13,3910.0%0.07%
-20.5%
BOCT NewINNOVATOR S&P 500 BUFFER ETF - OCTOBER$215,000–6,892
+100.0%
0.06%–
SPYG NewSPDR PORTFOLIO S&P 500 GROWTH ETF$203,000–3,600
+100.0%
0.06%–
PNOV BuyINNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER$197,000
+3.7%
6,650
+1.4%
0.06%
-7.7%
ASA  ASA GOLD AND PRECIOUS MTLS LMT SHS$192,000
-8.6%
9,6350.0%0.06%
-19.4%
XLI SellINDUSTRIAL SELECT SECTOR SPDR FUND$185,000
+2.8%
1,882
-5.0%
0.06%
-9.7%
BuySPDR S&P 500 ETF TRcall$184,000
+820.0%
20
+150.0%
0.06%
+700.0%
EEM BuyISHARES MSCI EMERGING MARKETS ETF$173,000
+8.1%
3,239
+1.5%
0.05%
-3.6%
PFEB NewINNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY$174,000–6,333
+100.0%
0.05%–
BJUL SellINNOVATOR S&P 500 BUFFER ETF - JULY$171,000
+0.6%
5,515
-1.6%
0.05%
-11.9%
BSEP SellINNOVATOR S&P 500 BUFFER ETF - SEPTEMBER$167,000
+4.4%
5,475
-0.5%
0.05%
-7.3%
VV BuyVANGUARD LARGE-CAP INDEX FUND$155,000
+19.2%
838
+12.8%
0.05%
+4.4%
SIVR NewABERDEEN STANDARD PHYSICAL SILVER SHARES ETF$148,000–6,270
+100.0%
0.04%–
SLV BuyISHARES SILVER TRUST$144,000
-4.0%
6,328
+3.9%
0.04%
-15.4%
UNOV NewINNOVATOR S&P 500 ULTRA BUFFER ETF - NOVEMBER$146,000–5,071
+100.0%
0.04%–
ARKK BuyARK INNOVATION ETF$134,000
+11.7%
1,113
+13.7%
0.04%0.0%
MDY SellSPDR S&P MIDCAP 400 ETF$127,000
+15.5%
266
-1.5%
0.04%
+2.6%
IBUY  AMPLIFY ONLINE RETAIL ETF$124,000
+12.7%
1,0000.0%0.04%0.0%
BMEZ NewBLACKROCK HEALTH SCIENCS TR II COM SHS$122,000–4,655
+100.0%
0.04%–
PMAR NewINNOVATOR S&P 500 POWER BUFFER ETF - MARCH$121,000–4,087
+100.0%
0.04%–
BDJ SellBLACKROCK ENHANCED EQUITY DIVI COM$116,000
-10.8%
12,308
-17.7%
0.04%
-22.2%
VIG SellVANGUARD DIVIDEND APPRECIATION INDEX FUND$111,000
+0.9%
758
-5.1%
0.03%
-10.5%
FIVG BuyDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES$110,000
+266.7%
1,923
+140.4%
0.03%
+230.0%
SKYY BuyFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING$108,000
+20.0%
1,123
+19.7%
0.03%
+6.5%
VCIF SellVERTICAL CAP INCOME FD SHS BEN INT$101,000
-8.2%
9,800
-10.2%
0.03%
-18.4%
DWX SellSPDR S&P INTERNATIONAL DIVIDEND ETF$102,000
+2.0%
2,676
-2.9%
0.03%
-8.8%
PJUN BuyINNOVATOR S&P 500 POWER BUFFER ETF - JUNE$91,000
+1.1%
2,975
+1.2%
0.03%
-9.7%
MJ BuyETFMG ALTERNATIVE HARVEST ETF$92,000
+84.0%
4,023
+8.1%
0.03%
+64.7%
PAUG BuyINNOVATOR S&P 500 POWER BUFFER ETF - AUGUST$76,000
+8.6%
2,633
+8.8%
0.02%
-4.2%
TIP  ISHARES TIPS BOND ETF$66,000
-5.7%
5250.0%0.02%
-16.7%
BLOK BuyAMPLIFY TRANSFORMATIONAL DATA SHARING ETF$66,000
+65.0%
1,177
+0.2%
0.02%
+42.9%
SCHP BuySCHWAB U.S. TIPS ETF$59,000
-1.7%
963
+0.4%
0.02%
-14.3%
HACK NewETFMG PRIME CYBER SECURITY ETF$58,000–1,052
+100.0%
0.02%–
IRL BuyNEW IRELAND FD INC COM$58,000
+45.0%
5,143
+24.5%
0.02%
+28.6%
IWL SellISHARES RUSSELL TOP 200 ETF$58,000
-3.3%
610
-0.5%
0.02%
-14.3%
IWS BuyISHARES RUSSELL MID-CAP VALUE ETF$55,000
+83.3%
505
+68.3%
0.02%
+70.0%
CNCR BuyLONCAR CANCER IMMUNOTHERAPY ETF$56,000
+12.0%
1,874
+30.7%
0.02%0.0%
SPXX SellNUVEEN S&P 500 DYNAMIC OVERWRI COM$52,000
-42.2%
3,169
-43.4%
0.02%
-48.4%
BNOV NewINNOVATOR S&P 500 BUFFER ETF - NOVEMBER$46,000–1,500
+100.0%
0.01%–
DGRW BuyWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND$35,000
+16.7%
610
+10.9%
0.01%
+10.0%
LIT BuyGLOBAL X LITHIUM & BATTERY TECH ETF$35,000
+16.7%
600
+20.0%
0.01%
+10.0%
VB SellVANGUARD SMALL-CAP INDEX FUND$32,000
-20.0%
151
-31.7%
0.01%
-28.6%
UJAN NewINNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY$32,000–1,067
+100.0%
0.01%–
BLCN  SIREN ETF TR NSD NXGN ECO ETF$28,000
+40.0%
5750.0%0.01%
+28.6%
GGO SellGABELLI GO ANYWHERE TR COM$30,0000.0%2,147
-4.7%
0.01%
-10.0%
UFEB NewINNOVATOR S&P 500 ULTRA BUFFER ETF - FEBRUARY$29,000–1,075
+100.0%
0.01%–
MGK  VANGUARD MEGA CAP GROWTH ETF$31,000
+3.3%
1500.0%0.01%
-10.0%
SMH  VANECK VECTORS SEMICONDUCTOR ETF$29,000
-3.3%
1200.0%0.01%
-10.0%
ESPO  VANECK VECTORS VIDEO GAMING AND ESPORTS ETF$29,000
-3.3%
4170.0%0.01%
-10.0%
CPZ BuyCALAMOS LNG SHR EQT DYNAMIC TR COM$30,000
+50.0%
1,462
+34.1%
0.01%
+28.6%
PRNT  THE 3D PRINTING ETF$27,000
+35.0%
7000.0%0.01%
+14.3%
EQS SellEQUUS TOTAL RETURN INC COM$23,000
-23.3%
11,688
-6.4%
0.01%
-30.0%
ONLN BuyPROSHARES ONLINE RETAIL ETF$22,000
+10.0%
286
+0.4%
0.01%0.0%
UAPR NewINNOVATOR S&P 500 ULTRA BUFFER ETF - APRIL$22,000–880
+100.0%
0.01%–
RYT NewINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF$21,000–79
+100.0%
0.01%–
GYRO NewGYRODYNE LLC COM$15,000–963
+100.0%
0.01%–
PEO NewADAM NAT RES FD INC COM$15,000–1,000
+100.0%
0.01%–
IHAK BuyISHARES CYBERSECURITY AND TECH ETF$18,000
+80.0%
463
+63.6%
0.01%
+66.7%
ITA  ISHARES U.S. AEROSPACE & DEFENSE ETF$16,000
+60.0%
1540.0%0.01%
+66.7%
DTEC  ALPS DISRUPTIVE TECHNOLOGIES ETF$12,000
+20.0%
2690.0%0.00%
+33.3%
ETV NewEATON VANCE TAX-MANAGED BUY- W COM$14,000–900
+100.0%
0.00%–
CIBR  FIRST TRUST NASDAQ CEA CYBERSECURITY ETF$12,000
+20.0%
2760.0%0.00%
+33.3%
NERD BuyROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF$14,000
+40.0%
425
+0.7%
0.00%
+33.3%
SCHO  SCHWAB SHORT-TERM U.S. TREASURY ETF$13,000
+30.0%
2490.0%0.00%
+33.3%
XLY  CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND$14,000
+40.0%
820.0%0.00%
+33.3%
CLOU BuyGLOBAL X CLOUD COMPUTING ETF$11,000
+10.0%
434
+44.7%
0.00%0.0%
BJK  VANECK VECTORS GAMING ETF$11,000
+10.0%
2000.0%0.00%0.0%
CEF NewSPROTT PHYSICAL GOLD & SILVER TR UNIT$9,000–500
+100.0%
0.00%–
EFG  ISHARES MSCI EAFE GROWTH ETF$10,0000.0%1000.0%0.00%0.0%
PCF NewHIGH INCOME SECS FD SHS BEN INT$10,000–1,135
+100.0%
0.00%–
AIQ  GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF$9,000
-10.0%
3150.0%0.00%0.0%
BuyISHARES TRcall$8,000–2
+100.0%
0.00%–
PSLV  SPROTT PHYSICAL SILVER TR TR UNIT$6,000
-40.0%
7360.0%0.00%
-33.3%
AIEQ  AI POWERED EQUITY ETF$7,000
-30.0%
1700.0%0.00%
-33.3%
PDEC NewINNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER$6,000–208
+100.0%
0.00%–
EWJ NewISHARES MSCI JAPAN ETF$7,000–100
+100.0%
0.00%–
BOTZ  GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF$7,000
-30.0%
2000.0%0.00%
-33.3%
PHYS  SPROTT PHYSICAL GOLD TR UNIT$8,000
-20.0%
6140.0%0.00%
-33.3%
EIS  ISHARES MSCI ISRAEL ETF$2,000–250.0%0.00%–
IYE  ISHARES U.S. ENERGY ETF$4,000–1500.0%0.00%–
IGE  ISHARES NORTH AMERICAN NATURAL RESOURCES ETF$4,000–1320.0%0.00%–
UJUL NewINNOVATOR S&P 500 ULTRA BUFFER ETF - JULY$2,000–75
+100.0%
0.00%–
USEP NewINNOVATOR S&P 500 ULTRA BUFFER ETF - SEPTEMBER$2,000–73
+100.0%
0.00%–
BDEC NewINNOVATOR S&P 500 BUFFER ETF - DECEMBER$2,000–65
+100.0%
0.00%–
SMB NewVANECK VECTORS SHORT MUNI ETF$4,000–215
+100.0%
0.00%–
ISRA  VANECK VECTORS ISRAEL ETF$2,000–400.0%0.00%–
UDEC NewINNOVATOR S&P 500 ULTRA BUFFER ETF - DECEMBER$2,000–70
+100.0%
0.00%–
PMAY NewINNOVATOR S&P 500 POWER BUFFER ETF - MAY$3,000–87
+100.0%
0.00%–
UMAY NewINNOVATOR S&P 500 ULTRA BUFFER ETF - MAY$2,000–73
+100.0%
0.00%–
NewETF MANAGERS TRcall$2,000–2
+100.0%
0.00%–
ITEQ  BLUESTAR ISRAEL TECHNOLOGY ETF$4,000–650.0%0.00%–
NewCOCA COLA COcall$2,000–1
+100.0%
0.00%–
NewAPPLE INCcall$4,000–2
+100.0%
0.00%–
IZRL  ARK ISRAEL INNOVATIVE TECHNOLOGY ETF$2,000–600.0%0.00%–
SH NewPROSHARES SHORT S&P 500$2,000–100
+100.0%
0.00%–
ExitPut SPY JAN21 at 305put$0–-1
-100.0%
0.00%–
SCHZ  SCHWAB US AGGREGATE BOND ETF$1,000–140.0%0.00%–
BUFF NewINNOVATOR LADDERED FUND OF S&P 500 POWER BUFFER ETFS$0–11
+100.0%
0.00%–
NOCT NewINNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER$0–6
+100.0%
0.00%–
HYMB NewSPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF$1,000–15
+100.0%
0.00%–
NewQELL ACQUISITION CORPcall$0–10
+100.0%
0.00%–
KOCT NewINNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER$0–10
+100.0%
0.00%–
SH ExitProshares Inverse S&P 500$0–-100
-100.0%
0.00%–
CEF ExitSprott Physical Gold & Silver$0–-500
-100.0%
-0.00%–
EWJ ExitIshares Msci Jpn Idx Fd$0–-100
-100.0%
-0.00%–
ExitCall DIA MAR21 at 240call$0–-2
-100.0%
-0.00%–
PCF ExitPutnam High Incm Bond Fd$0–-870
-100.0%
-0.00%–
ExitCall QQQ MAR21 at 237call$0–-2
-100.0%
-0.00%–
RYT ExitInvesco S&P500 Eq Weight Technology$0–-79
-100.0%
-0.01%–
GYRO ExitGyrodyne Company of America$0–-963
-100.0%
-0.01%–
ETW ExitEaton Vance Tax Mgd Glbl$0–-3,317
-100.0%
-0.01%–
BME ExitBlackrock Health Science$0–-1,455
-100.0%
-0.01%–
HQL ExitH&Q Life Sciences Invtrs$0–-2,310
-100.0%
-0.02%–
HACK ExitETFMG Prime Cyber Security ETF$0–-1,002
-100.0%
-0.02%–
EXG ExitEaton Vance Tax Managed$0–-6,368
-100.0%
-0.02%–
RQI ExitCohen & Steers Quality$0–-5,021
-100.0%
-0.02%–
LGI ExitLazard Glbl Total Retrun$0–-3,195
-100.0%
-0.02%–
GLO ExitClough Global Opportunities$0–-5,535
-100.0%
-0.02%–
QQQE ExitDirexion Shares Etf$0–-1,019
-100.0%
-0.03%–
HQH ExitTekla Healthcare Investors$0–-4,781
-100.0%
-0.04%–
SIVR ExitAberdeen Standard Phys Silver Shrs ETF$0–-6,270
-100.0%
-0.06%–
CUBA ExitHerzfeld Caribbn Basn Fd$0–-41,489
-100.0%
-0.07%–
FUND ExitRoyce Focus TRUST Inc$0–-41,165
-100.0%
-0.10%–
MCN ExitMadison/Claymore Covered Call & Eq Strtg$0–-54,259
-100.0%
-0.13%–
GLD ExitSPDR Gold Shares$0–-3,859
-100.0%
-0.24%–
VOO ExitVanguard S&P 500 ETF$0–-2,203
-100.0%
-0.26%–
AOD ExitAberdeen Total Dynamic Dividend$0–-145,739
-100.0%
-0.44%–
SGOL ExitAberdeen Standard Phys SwissGold Shr ETF$0–-85,528
-100.0%
-0.54%–
NFJ ExitAllianzGI NFJ Divid Int$0–-116,466
-100.0%
-0.54%–
QQQQ ExitInvesco QQQ Trust$0–-8,677
-100.0%
-0.94%–
DNI ExitDividend & Income Fund$0–-449,209
-100.0%
-1.74%–
RSP ExitInvesco S&P 500 Equal Weight ETF$0–-50,664
-100.0%
-2.23%–
Original filings

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

  • View 13F-HR filed 2021-04-23
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.

All filings

View complete filings history.

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