$383 Million is the total value of BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's 873 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFetf | $105,188,000 | +7.8% | 221,468 | -2.5% | 27.43% | -3.8% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $27,113,000 | +4.2% | 238,210 | -4.7% | 7.07% | -7.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD COMcef | $20,709,000 | -6.8% | 1,066,949 | -4.8% | 5.40% | -16.8% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $16,856,000 | +4.3% | 149,157 | -4.1% | 4.40% | -6.9% |
| TY | Sell | TRI CONTL CORP COMcef | $14,975,000 | -0.8% | 451,202 | -0.2% | 3.91% | -11.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $11,517,000 | -2.6% | 47,700 | -10.3% | 3.00% | -13.1% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $10,560,000 | -0.7% | 24,188 | -10.1% | 2.75% | -11.4% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $7,552,000 | +7.0% | 46,404 | -1.4% | 1.97% | -4.5% |
| RVT | Sell | ROYCE VALUE TR INC COMcef | $7,307,000 | -11.9% | 373,020 | -18.8% | 1.91% | -21.3% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $6,320,000 | +4.9% | 17,394 | -2.0% | 1.65% | -6.4% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC COMcef | $4,065,000 | -4.7% | 263,094 | -5.1% | 1.06% | -15.0% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $3,660,000 | +4.6% | 49,987 | -3.5% | 0.96% | -6.6% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $2,836,000 | +10.9% | 7,130 | -0.2% | 0.74% | -0.9% |
| BJUN | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - JUNEetf | $2,836,000 | +4.6% | 82,150 | -0.7% | 0.74% | -6.6% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $2,523,000 | +10.5% | 15,410 | -0.0% | 0.66% | -1.3% |
| PSFM | Sell | PACER SWAN SOS FLEX ETFetf | $2,433,000 | +4.2% | 104,996 | -0.9% | 0.64% | -6.9% |
| BMAY | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - MAYetf | $1,798,000 | +5.1% | 54,194 | -0.8% | 0.47% | -6.2% |
| SGOL | Sell | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFetf | $1,490,000 | -1.2% | 84,852 | -5.2% | 0.39% | -11.8% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $1,414,000 | +8.5% | 17,499 | -0.1% | 0.37% | -3.1% |
| POCT | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBERetf | $1,295,000 | +3.6% | 42,520 | -0.2% | 0.34% | -7.4% |
| FAPR | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRILetf | $1,211,000 | +3.5% | 37,141 | -1.9% | 0.32% | -7.6% |
| GGZ | Sell | GABELLI GLOBAL SMALL & MID CAP COMcef | $1,152,000 | -1.9% | 72,480 | -1.6% | 0.30% | -12.5% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INTcef | $1,127,000 | +3.5% | 110,313 | -1.2% | 0.29% | -7.5% |
| BAPR | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - APRILetf | $1,068,000 | -18.0% | 31,990 | -21.8% | 0.28% | -26.6% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD INC COMcef | $1,021,000 | -52.9% | 113,483 | -54.8% | 0.27% | -58.0% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $1,005,000 | -5.5% | 33,935 | -2.8% | 0.26% | -15.8% |
| CET | Sell | CENTRAL SECS CORP COMcef | $938,000 | -27.2% | 21,033 | -30.9% | 0.24% | -34.8% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INCOM COMcef | $722,000 | -11.1% | 49,260 | -13.6% | 0.19% | -20.7% |
| DBOC | Sell | INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBERetf | $626,000 | +3.8% | 20,722 | -0.2% | 0.16% | -7.4% |
| PAPR | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $475,000 | +1.3% | 16,191 | -1.5% | 0.12% | -9.5% |
| SPEU | Sell | SPDR PORTFOLIO EUROPE ETFetf | $429,000 | -1.2% | 10,065 | -5.4% | 0.11% | -11.8% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTcef | $392,000 | -23.7% | 10,065 | -24.5% | 0.10% | -32.0% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $389,000 | -8.7% | 9,261 | -15.1% | 0.10% | -18.5% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM FD COMcef | $337,000 | -32.3% | 15,224 | -38.1% | 0.09% | -39.7% |
| BJAN | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARYetf | $334,000 | +3.1% | 8,945 | -0.4% | 0.09% | -8.4% |
| BFEB | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARYetf | $274,000 | +2.6% | 8,539 | -1.6% | 0.07% | -9.0% |
| HON | Sell | HONEYWELL INTL INC COMstock | $264,000 | -10.8% | 1,265 | -9.1% | 0.07% | -19.8% |
| PFEB | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf | $164,000 | +1.2% | 5,617 | -0.9% | 0.04% | -8.5% |
| FJUN | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNEetf | $144,000 | +2.1% | 3,801 | -2.4% | 0.04% | -7.3% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $144,000 | -11.1% | 2,950 | -8.4% | 0.04% | -19.1% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $129,000 | +11.2% | 750 | -1.1% | 0.03% | 0.0% |
| FUND | Sell | SPROTT FOCUS TR INC COMcef | $128,000 | -55.4% | 14,851 | -57.2% | 0.03% | -60.7% |
| SLV | Sell | ISHARES SILVER TRUSTetf | $125,000 | -3.8% | 5,812 | -8.2% | 0.03% | -13.2% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $90,000 | -21.1% | 7,381 | -24.1% | 0.02% | -30.3% |
| ARKK | Sell | ARK INNOVATION ETFetf | $83,000 | -22.4% | 879 | -8.9% | 0.02% | -29.0% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $73,000 | -17.0% | 331 | -24.8% | 0.02% | -26.9% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFetf | $50,000 | -7.4% | 789 | -8.1% | 0.01% | -18.8% |
| QTAP | Sell | INNOVATOR GROWTH 100 ACCELERATED PLUS ETFetf | $30,000 | -3.2% | 982 | -10.7% | 0.01% | -11.1% |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION F COMcef | $32,000 | -46.7% | 4,038 | -38.8% | 0.01% | -55.6% |
| XDAP | Sell | INNOVATOR US EQUITY ACCELERATED ETFetf | $28,000 | +3.7% | 961 | -3.9% | 0.01% | -12.5% |
| MJ | Sell | ETFMG ALTERNATIVE HARVEST ETFetf | $21,000 | -64.4% | 1,879 | -53.7% | 0.01% | -70.6% |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFetf | $13,000 | -40.9% | 217 | -28.1% | 0.00% | -50.0% |
| BLCN | Sell | SIREN ETF TR NSD NXGN ECO ETFetf | $7,000 | -73.1% | 175 | -69.6% | 0.00% | -75.0% |
| ARKW | Sell | ARK NEXT GENERATION INTERNET ETFetf | $9,000 | -60.9% | 78 | -52.4% | 0.00% | -71.4% |
| FIVG | Sell | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $7,000 | -78.8% | 177 | -80.4% | 0.00% | -80.0% |
| NOCT | Exit | INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | NRX PHARMACEUTICALS INC 211217C00012500call | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | MICRON TECHNOLOGY INC 211015P00075000put | $0 | – | -1 | -100.0% | 0.00% | – | |
| KOCT | Exit | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | MICRON TECHNOLOGY INC 211015C00075000call | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | INVESCO QQQ TR 211015P00380000put | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | DELL TECHNOLOGIES INC 211217C00082500call | $0 | – | -1 | -100.0% | -0.00% | – | |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- W COM | $0 | – | -900 | -100.0% | -0.00% | – |
| Exit | JPMORGAN HEDGED EQUITY CLASS A | $0 | – | -797 | -100.0% | -0.01% | – | |
| VCIF | Exit | VERTICAL CAP INCOME FD SHS BEN INT | $0 | – | -2,510 | -100.0% | -0.01% | – |
| INFL | Exit | HORIZON KINETICS INFLATION BENEFICIARIES ETF | $0 | – | -4,600 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TR 220318C00390000call | $0 | – | -62 | -100.0% | -0.11% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETF | $0 | – | -11,503 | -100.0% | -0.22% | – |
| DNIF | Exit | DIVIDEND & INCOME FD INC COM NEW | $0 | – | -414,208 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 31.4% |
| GENERAL AMERN INVS CO INC COM | 42 | Q3 2023 | 11.2% |
| SCHWAB U.S. LARGE-CAP ETF | 42 | Q3 2023 | 9.1% |
| TRI CONTL CORP COM | 42 | Q3 2023 | 8.3% |
| SCHWAB U.S. BROAD MARKET ETF | 42 | Q3 2023 | 5.9% |
| ROYCE VALUE TRUST INC | 42 | Q3 2023 | 2.9% |
| ISHARES RUSSELL 2000 INDEX | 42 | Q3 2023 | 2.8% |
| SPECIAL OPPTYS FUND | 42 | Q3 2023 | 3.1% |
| SCHWAB U.S. SMALL-CAP ETF | 42 | Q3 2023 | 2.0% |
| VANGUARD TOTAL STOCK MKT | 42 | Q3 2023 | 3.5% |
View BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| SCHEDULE 13G | 2024-02-15 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-21 |
View BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.