$353 Million is the total value of BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's 924 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFetf | $99,648,000 | -5.3% | 220,635 | -0.4% | 28.25% | +3.0% |
| GAM | Sell | GENERAL AMERN INVS CO INC COMcef | $26,709,000 | -4.3% | 628,883 | -0.4% | 7.57% | +4.1% |
| TY | Sell | TRI CONTL CORP COMcef | $13,763,000 | -8.1% | 446,260 | -1.1% | 3.90% | -0.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $10,589,000 | -8.1% | 46,512 | -2.5% | 3.00% | -0.1% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $9,508,000 | -10.0% | 22,901 | -5.3% | 2.70% | -2.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $8,130,000 | -10.0% | 39,608 | -2.5% | 2.30% | -2.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $7,659,000 | -21.6% | 16,882 | -17.6% | 2.17% | -14.8% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $7,244,000 | -4.1% | 45,931 | -1.0% | 2.05% | +4.3% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $5,802,000 | -8.2% | 16,729 | -3.8% | 1.64% | -0.2% |
| RVT | Sell | ROYCE VALUE TR INC COMcef | $5,643,000 | -22.8% | 332,108 | -11.0% | 1.60% | -16.1% |
| BJUN | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - JUNEetf | $2,793,000 | -1.5% | 81,406 | -0.9% | 0.79% | +7.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC COMcef | $2,487,000 | -11.0% | 236,401 | -2.2% | 0.70% | -3.2% |
| PSFM | Sell | PACER SWAN SOS FLEX ETFetf | $2,405,000 | -1.2% | 103,041 | -1.9% | 0.68% | +7.4% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $2,359,000 | -16.8% | 6,506 | -8.8% | 0.67% | -9.6% |
| BMAY | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - MAYetf | $1,725,000 | -4.1% | 52,657 | -2.8% | 0.49% | +4.3% |
| SGOL | Sell | ABRDN PHYSICAL GOLD SHARES ETFetf | $1,566,000 | +5.1% | 84,282 | -0.7% | 0.44% | +14.1% |
| BSEP | Sell | INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBERetf | $1,525,000 | -15.9% | 46,730 | -13.9% | 0.43% | -8.7% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & PR COMcef | $1,479,000 | -24.9% | 102,789 | -16.1% | 0.42% | -18.5% |
| POCT | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBERetf | $1,217,000 | -6.0% | 40,263 | -5.3% | 0.34% | +2.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,174,000 | -12.3% | 4,230 | -3.4% | 0.33% | -4.6% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS TR SHScef | $1,164,000 | -9.8% | 90,794 | -4.5% | 0.33% | -1.8% |
| AZAO | Sell | AIM ETF PRODUCTS TRUST US LRG CP BFR 10etf | $1,146,000 | -2.8% | 38,220 | -1.4% | 0.32% | +5.9% |
| BAPR | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - APRILetf | $1,064,000 | -0.4% | 31,363 | -2.0% | 0.30% | +8.2% |
| BJUL | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - JULYetf | $963,000 | -4.8% | 29,193 | -3.7% | 0.27% | +3.4% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $930,000 | -7.5% | 33,503 | -1.3% | 0.26% | +0.8% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INTcef | $923,000 | -18.1% | 96,009 | -13.0% | 0.26% | -10.9% |
| FAPR | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRILetf | $803,000 | -33.7% | 24,831 | -33.1% | 0.23% | -27.8% |
| CET | Sell | CENTRAL SECS CORP COMcef | $798,000 | -14.9% | 19,290 | -8.3% | 0.23% | -7.8% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $789,000 | +3.0% | 4,453 | -0.6% | 0.22% | +12.0% |
| BAUG | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUSTetf | $765,000 | -5.6% | 23,365 | -3.6% | 0.22% | +2.8% |
| DBOC | Sell | INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBERetf | $589,000 | -5.9% | 19,736 | -4.8% | 0.17% | +2.5% |
| GLD | Sell | SPDR GOLD SHARESetf | $574,000 | -4.0% | 3,177 | -9.2% | 0.16% | +4.5% |
| PJUL | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $558,000 | -0.5% | 18,198 | -0.0% | 0.16% | +8.2% |
| AMZN | Sell | AMAZON COM INC COMstock | $554,000 | -5.1% | 170 | -2.9% | 0.16% | +3.3% |
| BOCT | Sell | INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBERetf | $544,000 | -15.0% | 15,982 | -13.6% | 0.15% | -7.8% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $515,000 | -12.0% | 6,746 | -3.4% | 0.15% | -4.6% |
| MXE | Sell | MEXICO EQUITY & INCOME FD COMcef | $497,000 | -6.0% | 54,454 | -8.2% | 0.14% | +2.2% |
| PAPR | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $472,000 | -0.6% | 15,916 | -1.7% | 0.13% | +8.1% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INCOM COMcef | $451,000 | -37.5% | 31,629 | -35.8% | 0.13% | -31.9% |
| USA | Sell | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $392,000 | -78.4% | 48,482 | -77.6% | 0.11% | -76.5% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $385,000 | -1.0% | 9,227 | -0.4% | 0.11% | +7.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $350,000 | -10.5% | 126 | -6.7% | 0.10% | -2.9% |
| SCHK | Sell | SCHWAB 1000 INDEX ETFetf | $347,000 | -5.7% | 7,879 | -0.3% | 0.10% | +2.1% |
| DIS | Sell | DISNEY WALT CO COMstock | $303,000 | -17.2% | 2,207 | -6.6% | 0.09% | -9.5% |
| SPEU | Sell | SPDR PORTFOLIO EUROPE ETFetf | $276,000 | -35.7% | 7,101 | -29.4% | 0.08% | -30.4% |
| Sell | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBERetf | $263,000 | -5.4% | 10,520 | -4.9% | 0.08% | +2.7% | |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTcef | $263,000 | -32.9% | 8,941 | -11.2% | 0.08% | -26.5% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $260,000 | +16.1% | 3,149 | -13.9% | 0.07% | +27.6% |
| FAUG | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUSTetf | $200,000 | -16.3% | 5,268 | -14.6% | 0.06% | -8.1% |
| FB | Sell | META PLATFORMS INC CL Astock | $162,000 | -36.2% | 729 | -3.3% | 0.05% | -30.3% |
| XBJL | Sell | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULYetf | $158,000 | -4.8% | 5,867 | -4.9% | 0.04% | +4.7% |
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW SHS BEN INTcef | $158,000 | -54.3% | 13,907 | -41.6% | 0.04% | -50.0% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $159,000 | -50.5% | 1,550 | -49.6% | 0.04% | -46.4% |
| QDEC | Sell | FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBERetf | $154,000 | -7.8% | 6,900 | -2.8% | 0.04% | 0.0% |
| FSEP | Sell | FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST USetf | $153,000 | -16.8% | 4,321 | -15.5% | 0.04% | -10.4% |
| PFEB | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf | $134,000 | -18.3% | 4,553 | -18.9% | 0.04% | -11.6% |
| CVS | Sell | CVS HEALTH CORP COMstock | $135,000 | -2.2% | 1,334 | -0.3% | 0.04% | +5.6% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD INC COMcef | $132,000 | -87.1% | 17,514 | -84.6% | 0.04% | -86.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $122,000 | +8.0% | 1,234 | -5.7% | 0.04% | +20.7% |
| MO | Sell | ALTRIA GROUP INC COMstock | $109,000 | +7.9% | 2,082 | -2.5% | 0.03% | +19.2% |
| Sell | INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBERetf | $109,000 | -17.4% | 4,295 | -15.8% | 0.03% | -8.8% | |
| PNOV | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBERetf | $109,000 | -25.9% | 3,584 | -24.3% | 0.03% | -18.4% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $111,000 | -9.8% | 1,398 | -12.5% | 0.03% | -3.1% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $107,000 | -25.7% | 2,359 | -20.0% | 0.03% | -21.1% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $104,000 | -11.1% | 656 | -2.1% | 0.03% | -6.5% |
| CUBA | Sell | HERZFELD CARIBBEAN BASIN FD IN COMcef | $101,000 | -8.2% | 18,960 | -4.3% | 0.03% | 0.0% |
| ONLN | Sell | PROSHARES ONLINE RETAIL ETFetf | $93,000 | -26.2% | 2,016 | -9.0% | 0.03% | -21.2% |
| BETZ | Sell | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $92,000 | -21.4% | 4,613 | -2.1% | 0.03% | -16.1% |
| QQQE | Sell | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $77,000 | -9.4% | 990 | -0.6% | 0.02% | 0.0% |
| DWX | Sell | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $74,000 | -26.7% | 1,903 | -26.6% | 0.02% | -19.2% |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM FD COMcef | $73,000 | -16.1% | 10,795 | -1.8% | 0.02% | -8.7% |
| TEL | Sell | TE CONNECTIVITY LTD SHSstock | $65,000 | -20.7% | 495 | -2.4% | 0.02% | -14.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $62,000 | -15.1% | 593 | -2.5% | 0.02% | -5.3% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $60,000 | -4.8% | 250 | -16.7% | 0.02% | +6.2% |
| ANET | Sell | ARISTA NETWORKS INC COMstock | $52,000 | -14.8% | 374 | -11.8% | 0.02% | -6.2% |
| AIO | Sell | VIRTUS ALLIANZGI ARTIFICIAL COMcef | $54,000 | -41.9% | 2,455 | -34.6% | 0.02% | -37.5% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $50,000 | -5.7% | 937 | -1.4% | 0.01% | 0.0% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $48,000 | -46.7% | 4,240 | -42.6% | 0.01% | -39.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $47,000 | -6.0% | 1,833 | -19.7% | 0.01% | 0.0% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFetf | $43,000 | -14.0% | 714 | -9.5% | 0.01% | -7.7% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $44,000 | -27.9% | 355 | -25.3% | 0.01% | -25.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $38,000 | -22.4% | 126 | -7.4% | 0.01% | -15.4% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $36,000 | +38.5% | 423 | -19.1% | 0.01% | +42.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $27,000 | -12.9% | 247 | -3.9% | 0.01% | 0.0% |
| PSY | Sell | DEFIANCE NEXT GEN ALTERED EXPERIENCE ETFetf | $27,000 | -28.9% | 3,207 | -1.3% | 0.01% | -20.0% |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $29,000 | -9.4% | 249 | -16.7% | 0.01% | 0.0% |
| UOCT | Sell | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A OCTOBERetf | $23,000 | 0.0% | 812 | -1.3% | 0.01% | +16.7% |
| ULTA | Sell | ULTA BEAUTY INC COMstock | $24,000 | -22.6% | 60 | -20.0% | 0.01% | -12.5% |
| GNRC | Sell | GENERAC HLDGS INC COMstock | $25,000 | -50.0% | 85 | -39.7% | 0.01% | -46.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $26,000 | -23.5% | 80 | -11.1% | 0.01% | -22.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $20,000 | -23.1% | 310 | -3.4% | 0.01% | -14.3% |
| ICLN | Sell | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $22,000 | -4.3% | 1,014 | -4.8% | 0.01% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL COMstock | $20,000 | -33.3% | 572 | -12.4% | 0.01% | -25.0% |
| ABT | Sell | ABBOTT LABS COMstock | $20,000 | -33.3% | 171 | -19.0% | 0.01% | -25.0% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $22,000 | +4.8% | 196 | -5.3% | 0.01% | +20.0% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $20,000 | -44.4% | 170 | -10.5% | 0.01% | -33.3% |
| MSOS | Sell | ADVISORSHARES PURE US CANNABIS ETFetf | $16,000 | -36.0% | 780 | -19.2% | 0.01% | -28.6% |
| VTRS | Sell | VIATRIS INC COMstock | $13,000 | -18.8% | 1,152 | -1.0% | 0.00% | 0.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $15,000 | -11.8% | 386 | -6.1% | 0.00% | 0.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC COMstock | $9,000 | -25.0% | 400 | -20.0% | 0.00% | 0.0% |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFetf | $9,000 | -30.8% | 192 | -11.5% | 0.00% | 0.0% |
| YOLO | Sell | ADVISORSHARES PURE CANNABIS ETFetf | $12,000 | -29.4% | 1,160 | -10.4% | 0.00% | -25.0% |
| SHOP | Sell | SHOPIFY INC CL Astock | $9,000 | -64.0% | 13 | -27.8% | 0.00% | -57.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $11,000 | -66.7% | 25 | -57.6% | 0.00% | -66.7% |
| COP | Sell | CONOCOPHILLIPS COMstock | $10,000 | -28.6% | 100 | -50.0% | 0.00% | -25.0% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM FD COMcef | $9,000 | -97.3% | 428 | -97.2% | 0.00% | -96.6% |
| SQ | Sell | BLOCK INC CL Astock | $9,000 | -50.0% | 65 | -40.9% | 0.00% | -40.0% |
| PPL | Sell | PPL CORP COMstock | $6,000 | -60.0% | 200 | -60.0% | 0.00% | -50.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $6,000 | -62.5% | 186 | -56.5% | 0.00% | -50.0% |
| HCA | Sell | HCA HEALTHCARE INC COMstock | $6,000 | -53.8% | 25 | -50.0% | 0.00% | -33.3% |
| PAVE | Sell | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $8,000 | -57.9% | 300 | -55.2% | 0.00% | -60.0% |
| PNR | Sell | PENTAIR PLC SHSstock | $7,000 | -22.2% | 122 | -1.6% | 0.00% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC COMstock | $6,000 | -14.3% | 222 | -19.3% | 0.00% | 0.0% |
| FISV | Sell | FISERV INC COMstock | $7,000 | -12.5% | 70 | -6.7% | 0.00% | 0.0% |
| IEHS | Sell | ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETFetf | $7,000 | -30.0% | 160 | -27.3% | 0.00% | -33.3% |
| OKTA | Sell | OKTA INC CL Astock | $6,000 | -57.1% | 43 | -31.7% | 0.00% | -50.0% |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $7,000 | -22.2% | 206 | -30.9% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC COMstock | $2,000 | -33.3% | 30 | -45.5% | 0.00% | 0.0% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADRadr | $2,000 | -60.0% | 759 | -44.2% | 0.00% | 0.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP COMstock | $2,000 | -80.0% | 50 | -75.0% | 0.00% | -66.7% |
| APPN | Sell | APPIAN CORP CL Astock | $2,000 | -60.0% | 30 | -62.5% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC COMstock | $4,000 | -20.0% | 90 | -35.7% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $3,000 | -40.0% | 15 | -25.0% | 0.00% | 0.0% |
| EMKR | Sell | EMCORE CORP COM NEWstock | $2,000 | -33.3% | 450 | -10.0% | 0.00% | 0.0% |
| EMR | Sell | EMERSON ELEC CO COMstock | $2,000 | -60.0% | 25 | -54.5% | 0.00% | 0.0% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $2,000 | -50.0% | 75 | -25.0% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INC CL Astock | $5,000 | -44.4% | 54 | -50.0% | 0.00% | -50.0% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $2,000 | -92.0% | 14 | -93.6% | 0.00% | -85.7% |
| LC | Sell | LENDINGCLUB CORP COM NEWstock | $4,000 | -42.9% | 280 | -6.7% | 0.00% | -50.0% |
| SPXZ | Sell | MORGAN CREEK - EXOS SPAC ORIGINATED ETFetf | $3,000 | -76.9% | 215 | -74.7% | 0.00% | -66.7% |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $4,000 | -33.3% | 800 | -11.1% | 0.00% | -50.0% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $5,000 | -64.3% | 50 | -66.7% | 0.00% | -75.0% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $5,000 | -78.3% | 51 | -75.5% | 0.00% | -83.3% |
| CNRG | Sell | SPDR S&P KENSHO CLEAN POWER ETFetf | $2,000 | -33.3% | 17 | -50.0% | 0.00% | 0.0% |
| BLCN | Sell | SIREN ETF TR NSD NXGN ECO ETFetf | $4,000 | -42.9% | 100 | -42.9% | 0.00% | -50.0% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC COMcef | $2,000 | -100.0% | 139 | -99.9% | 0.00% | -99.9% |
| GDX | Sell | VANECK GOLD MINERS ETFetf | $5,000 | -58.3% | 126 | -65.0% | 0.00% | -66.7% |
| VMW | Sell | VMWARE INC CL A COMstock | $5,000 | -16.7% | 48 | -7.7% | 0.00% | -50.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $5,000 | -66.7% | 13 | -50.0% | 0.00% | -75.0% |
| ADNT | Sell | ADIENT PLC ORD SHSstock | $2,000 | 0.0% | 37 | -2.6% | 0.00% | 0.0% |
| APTV | Sell | APTIV PLC SHSstock | $2,000 | -85.7% | 15 | -82.4% | 0.00% | -75.0% |
| GRMN | Sell | GARMIN LTD SHSstock | $2,000 | -92.9% | 20 | -90.1% | 0.00% | -85.7% |
| ARAY | Exit | ACCURAY INC COMstock | $0 | – | -300 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO COMstock | $0 | – | -113 | -100.0% | 0.00% | – |
| ARKW | Sell | ARK NEXT GENERATION INTERNET ETFetf | $1,000 | -88.9% | 17 | -78.2% | 0.00% | -100.0% |
| ARKQ | Sell | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $1,000 | -83.3% | 13 | -82.2% | 0.00% | -100.0% |
| TALO | Exit | TALOS ENERGY INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| SCHH | Sell | SCHWAB U.S. REIT ETFetf | $1,000 | -50.0% | 28 | -20.0% | 0.00% | -100.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC COMstock | $1,000 | -50.0% | 300 | -14.3% | 0.00% | -100.0% |
| PTC | Sell | PTC INC COMstock | $1,000 | -66.7% | 12 | -45.5% | 0.00% | -100.0% |
| NLOK | Sell | NORTONLIFELOCK INC COMstock | $1,000 | -50.0% | 45 | -50.0% | 0.00% | -100.0% |
| SWAN | Exit | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFetf | $0 | – | -15 | -100.0% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INC COMstock | $1,000 | -66.7% | 1 | -50.0% | 0.00% | -100.0% |
| MTLS | Sell | MATERIALISE NV SPONSORED ADSadr | $1,000 | -50.0% | 50 | -50.0% | 0.00% | -100.0% |
| IRBO | Sell | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $1,000 | -87.5% | 18 | -90.2% | 0.00% | -100.0% |
| UPHWS | Exit | UPHEALTH INC WT EXP 060826stock | $0 | – | -1,220 | -100.0% | 0.00% | – |
| QQQJ | Sell | INVESCO NASDAQ NEXT GEN 100 ETFetf | $1,000 | -90.0% | 27 | -91.3% | 0.00% | -100.0% |
| NVCR | Exit | NOVOCURE LTD ORD SHSstock | $0 | – | -11 | -100.0% | 0.00% | – |
| IFN | Sell | INDIA FD INC COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CHN | Exit | CHINA FD INC COMcef | $0 | – | -80 | -100.0% | 0.00% | – |
| BEEM | Exit | BEAM GLOBAL COMstock | $0 | – | -45 | -100.0% | 0.00% | – |
| IDNA | Exit | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf | $0 | – | -20 | -100.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP COMstock | $1,000 | 0.0% | 10 | -33.3% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORP COMstock | $1,000 | -50.0% | 45 | -35.7% | 0.00% | -100.0% |
| IDAT | Exit | ISHARES CLOUD 5G AND TECH ETFetf | $0 | – | -25 | -100.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP COMstock | $1,000 | -50.0% | 500 | -66.7% | 0.00% | -100.0% |
| COIN | Sell | COINBASE GLOBAL INC COM CL Astock | $1,000 | -66.7% | 3 | -70.0% | 0.00% | -100.0% |
| HTOO | Sell | FUSION FUEL GREEN PLC CL Astock | $1,000 | -50.0% | 110 | -45.0% | 0.00% | -100.0% |
| IMMR | Exit | IMMERSION CORP COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -10 | -100.0% | -0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V SHSstock | $0 | – | -150 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP COM NEWstock | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | SPECIAL OPPORTUNITIES FD INC RTstock | $0 | – | -53,542 | -100.0% | -0.00% | – | |
| PEZ | Exit | INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| DZSI | Exit | DZS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP III UNITstock | $0 | – | -500 | -100.0% | -0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLC SPONSORED ADSadr | $0 | – | -145 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC COM CL Astock | $0 | – | -370 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INC CL Astock | $0 | – | -75 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTD CL Astock | $0 | – | -400 | -100.0% | -0.00% | – |
| FFTY | Exit | INNOVATOR IBD 50 ETFetf | $0 | – | -75 | -100.0% | -0.00% | – |
| TASK | Exit | TASKUS INC CLASS A COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC CL A COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISTN II SHS CL Astock | $0 | – | -300 | -100.0% | -0.00% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CORP COM CL Astock | $0 | – | -500 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC COM CL Astock | $0 | – | -90 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S A SPONSORED ADSadr | $0 | – | -200 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC COM NEWstock | $0 | – | -600 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC COM NEWstock | $0 | – | -450 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC COMstock | $0 | – | -4 | -100.0% | -0.00% | – |
| BGSF | Exit | BGSF INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| IDRV | Exit | ISHARES SELF-DRIVING EV AND TECH ETFetf | $0 | – | -60 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC COMstock | $0 | – | -52 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES U.S. TRANSPORTATION ETFetf | $0 | – | -25 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Badr | $0 | – | -200 | -100.0% | -0.00% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CORP COM CL Astock | $0 | – | -600 | -100.0% | -0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD I COMcef | $0 | – | -300 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES U.S. HOME CONSTRUCTION ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| UNOV | Exit | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A NOVEMBERetf | $0 | – | -216 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMM INC COMstock | $0 | – | -83 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD MEGA CAP GROWTH ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INC COMstock | $0 | – | -207 | -100.0% | -0.00% | – |
| Exit | INTERNATIONAL BUSINESS MACHS COMcall | $0 | – | -1 | -100.0% | -0.00% | – | |
| QLYS | Exit | QUALYS INC COMstock | $0 | – | -90 | -100.0% | -0.00% | – |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORP CL Astock | $0 | – | -1,120 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -150 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | ISHARES RUSSELL 2000 ETFput | $0 | – | -1 | -100.0% | -0.01% | – | |
| VUG | Exit | VANGUARD GROWTH INDEX FUNDetf | $0 | – | -67 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC COMstock | $0 | – | -104 | -100.0% | -0.01% | – |
| RCG | Exit | RENN FD INC COMcef | $0 | – | -13,542 | -100.0% | -0.01% | – |
| GEM | Exit | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $0 | – | -1,291 | -100.0% | -0.01% | – |
| Exit | FINANCIAL SELECT SECTOR SPDR FUNDcall | $0 | – | -20 | -100.0% | -0.02% | – | |
| Exit | NUVEEN MULTI ASSET INCOME FUND COMcef | $0 | – | -5,040 | -100.0% | -0.02% | – | |
| IPAY | Exit | ETFMG PRIME MOBILE PAYMENTS ETFetf | $0 | – | -2,150 | -100.0% | -0.03% | – |
| FUND | Exit | SPROTT FOCUS TR INC COMcef | $0 | – | -14,851 | -100.0% | -0.03% | – |
| BMTC | Exit | BRYN MAWR BK CORP COMstock | $0 | – | -3,355 | -100.0% | -0.04% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFetf | $0 | – | -2,995 | -100.0% | -0.07% | – |
| Exit | SPDR S&P 500 ETFcall | $0 | – | -67 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.