$280 Million is the total value of BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's 743 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 43.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD COMcef | $16,457,000 | -3.9% | 1,129,541 | +1.2% | 5.88% | +2.2% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $3,319,000 | -0.3% | 56,726 | +6.3% | 1.19% | +6.0% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $2,960,000 | -3.4% | 48,896 | +0.1% | 1.06% | +2.7% |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC COMcef | $2,409,000 | -6.5% | 217,186 | +4.3% | 0.86% | -0.6% |
| RMT | Buy | ROYCE MICRO-CAP TR INC COMcef | $1,774,000 | -4.6% | 223,655 | +0.5% | 0.63% | +1.4% |
| PJUL | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $1,577,000 | +717.1% | 55,108 | +739.4% | 0.56% | +767.7% |
| BJUL | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - JULYetf | $1,528,000 | +61.7% | 52,417 | +67.2% | 0.55% | +71.7% |
| Buy | BLACKROCK ESG CAP ALLC TR SHS BEN INTcef | $1,358,000 | +10.4% | 105,985 | +23.3% | 0.48% | +17.4% | |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $1,281,000 | -4.3% | 19,278 | +3.2% | 0.46% | +1.8% |
| XBJL | Buy | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULYetf | $1,234,000 | +728.2% | 51,273 | +749.2% | 0.44% | +782.0% |
| BIF | Buy | SRH TOTAL RETURN FUND INC COMcef | $1,204,000 | -6.2% | 110,650 | +2.9% | 0.43% | -0.2% |
| FJUN | Buy | FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNEetf | $1,087,000 | +711.2% | 31,949 | +740.5% | 0.39% | +764.4% |
| CET | Buy | CENTRAL SECS CORP COMcef | $958,000 | +9.6% | 28,388 | +14.4% | 0.34% | +16.3% |
| Buy | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNEetf | $947,000 | +208.5% | 32,604 | +213.5% | 0.34% | +228.2% | |
| BAPR | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - APRILetf | $925,000 | -1.9% | 31,833 | +0.9% | 0.33% | +4.4% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $902,000 | -0.3% | 4,286 | +3.5% | 0.32% | +5.9% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $886,000 | +3.9% | 10,748 | +12.2% | 0.32% | +10.5% |
| FAPR | Buy | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRILetf | $841,000 | +4.3% | 30,495 | +7.4% | 0.30% | +11.1% |
| BAUG | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUSTetf | $746,000 | +8.0% | 26,386 | +12.9% | 0.27% | +15.1% |
| GGZ | Buy | GABELLI GLOBAL SMALL & MID CAP COMcef | $729,000 | -10.2% | 76,473 | +4.0% | 0.26% | -4.4% |
| KJUL | New | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULYetf | $704,000 | – | 30,481 | +100.0% | 0.25% | – |
| FJUL | Buy | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULYetf | $643,000 | +418.5% | 19,814 | +430.5% | 0.23% | +447.6% |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFetf | $634,000 | – | 15,100 | +100.0% | 0.23% | – |
| PAPR | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $579,000 | +6.6% | 21,786 | +8.4% | 0.21% | +13.7% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $554,000 | -8.0% | 19,710 | +3.0% | 0.20% | -2.0% |
| PFE | Buy | PFIZER INC COMstock | $545,000 | -15.6% | 12,459 | +1.1% | 0.20% | -10.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $528,000 | -9.1% | 5,488 | +1963.2% | 0.19% | -3.1% |
| AMZN | Buy | AMAZON COM INC COMstock | $480,000 | +11.9% | 4,244 | +5.2% | 0.17% | +19.4% |
| MXE | Buy | MEXICO EQUITY & INCOME FD COMcef | $464,000 | -2.7% | 61,469 | +3.4% | 0.17% | +3.8% |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $381,000 | -11.2% | 13,730 | +0.0% | 0.14% | -5.6% |
| VTWO | New | VANGUARD RUSSELL 2000 ETFetf | $371,000 | – | 5,571 | +100.0% | 0.13% | – |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $353,000 | +3.8% | 10,226 | +10.8% | 0.13% | +10.5% |
| FMAR | Buy | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCHetf | $305,000 | +8.9% | 10,396 | +12.0% | 0.11% | +16.0% |
| BCX | Buy | BLACKROCK RES & COMMODITIES ST SHScef | $293,000 | +7.7% | 33,726 | +11.2% | 0.10% | +15.4% |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERATI COMMON STOCKcef | $266,000 | +63.2% | 28,192 | +71.7% | 0.10% | +72.7% |
| FAUG | Buy | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUSTetf | $260,000 | +43.6% | 7,908 | +50.6% | 0.09% | +52.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $242,000 | -12.0% | 2,526 | +1904.8% | 0.09% | -6.5% |
| INTC | Buy | INTEL CORP COMstock | $217,000 | -30.2% | 8,426 | +1.3% | 0.08% | -25.7% |
| TSLA | Buy | TESLA INC COMstock | $203,000 | +23.8% | 766 | +215.2% | 0.07% | +32.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $202,000 | -23.5% | 5,313 | +2.1% | 0.07% | -19.1% |
| PAUG | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf | $202,000 | +596.6% | 7,503 | +648.1% | 0.07% | +620.0% |
| BUFR | Buy | FT CBOE VEST FUND OF BUFFER ETFSetf | $181,000 | +21.5% | 8,666 | +25.2% | 0.06% | +30.0% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $181,000 | +311.4% | 4,072 | +340.7% | 0.06% | +333.3% |
| SLV | Buy | ISHARES SILVER TRUSTetf | $178,000 | -3.8% | 10,169 | +2.2% | 0.06% | +3.2% |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFetf | $167,000 | +10.6% | 3,841 | +16.8% | 0.06% | +17.6% |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR COMcef | $154,000 | +62.1% | 11,336 | +75.4% | 0.06% | +71.9% |
| QDEC | Buy | FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBERetf | $128,000 | -0.8% | 7,060 | +2.3% | 0.05% | +7.0% |
| PSMJ | New | PACER SWAN SOS MODERATE (JULY) ETFetf | $125,000 | – | 6,298 | +100.0% | 0.04% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $123,000 | +6.0% | 462 | +8.7% | 0.04% | +12.8% |
| AIO | Buy | VIRTUS ARTIFICIAL INTELLIGENCE COMcef | $104,000 | +10.6% | 6,686 | +15.0% | 0.04% | +15.6% |
| PSFJ | Buy | PACER SWAN SOS FLEX (JULY) ETFetf | $100,000 | +150.0% | 5,057 | +158.4% | 0.04% | +176.9% |
| TGT | Buy | TARGET CORP COMstock | $100,000 | +17.6% | 677 | +12.5% | 0.04% | +24.1% |
| PSEP | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERetf | $88,000 | +1000.0% | 3,148 | +1079.0% | 0.03% | +933.3% |
| MO | Buy | ALTRIA GROUP INC COMstock | $84,000 | -3.4% | 2,086 | +0.1% | 0.03% | +3.4% |
| XTJL | New | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULYetf | $75,000 | – | 3,486 | +100.0% | 0.03% | – |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD IN COMcef | $61,000 | -9.0% | 16,871 | +0.9% | 0.02% | -4.3% |
| QQQE | Buy | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $60,000 | -3.2% | 996 | +0.6% | 0.02% | 0.0% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $56,000 | +24.4% | 390 | +30.0% | 0.02% | +33.3% |
| QCOM | Buy | QUALCOMM INC COMstock | $52,000 | -10.3% | 462 | +1.1% | 0.02% | 0.0% |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $44,000 | -4.3% | 659 | +3.1% | 0.02% | +6.7% |
| AMGN | Buy | AMGEN INC COMstock | $41,000 | +28.1% | 180 | +38.5% | 0.02% | +36.4% |
| GLW | Buy | CORNING INC COMstock | $40,000 | +48.1% | 1,390 | +64.5% | 0.01% | +55.6% |
| Buy | GUGGENHEIM ACTIVE ALLOC FD COMMON STOCKcef | $38,000 | +171.4% | 2,972 | +197.2% | 0.01% | +180.0% | |
| BGR | New | BLACKROCK ENERGY & RES TR COMcef | $38,000 | – | 3,505 | +100.0% | 0.01% | – |
| SOXX | Buy | ISHARES SEMICONDUCTOR ETFetf | $36,000 | +16.1% | 114 | +28.1% | 0.01% | +30.0% |
| CNRG | Buy | SPDR S&P KENSHO CLEAN POWER ETFetf | $35,000 | +3400.0% | 417 | +2352.9% | 0.01% | – |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION F COMcef | $34,000 | -2.9% | 5,730 | +3.6% | 0.01% | 0.0% |
| ALB | Buy | ALBEMARLE CORP COMstock | $33,000 | +65.0% | 125 | +31.6% | 0.01% | +71.4% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFetf | $32,000 | +23.1% | 175 | +34.6% | 0.01% | +22.2% |
| Buy | NUVEEN MULTI ASSET INCOME FUND COMcef | $31,000 | -8.8% | 2,727 | +4.9% | 0.01% | 0.0% | |
| PJUN | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf | $31,000 | – | 1,100 | +100.0% | 0.01% | – |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD COMcef | $32,000 | -3.0% | 3,796 | +4.5% | 0.01% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $31,000 | -3.1% | 191 | +1.6% | 0.01% | 0.0% |
| AVGO | Buy | BROADCOM INC COMstock | $28,000 | 0.0% | 63 | +8.6% | 0.01% | +11.1% |
| ABBV | Buy | ABBVIE INC COMstock | $27,000 | +3.8% | 202 | +21.0% | 0.01% | +11.1% |
| RGT | New | ROYCE GLOBAL VALUE TR INC COMcef | $27,000 | – | 3,387 | +100.0% | 0.01% | – |
| HFRO | New | HIGHLAND INCOME FD HIGHLAND INCOMEcef | $27,000 | – | 2,764 | +100.0% | 0.01% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $24,000 | +166.7% | 327 | +157.5% | 0.01% | +200.0% |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITIES SHScef | $24,000 | – | 1,300 | +100.0% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $23,000 | +9.5% | 490 | +18.1% | 0.01% | +14.3% |
| ORGN | Buy | ORIGIN MATERIALS INC COMstock | $22,000 | +10.0% | 4,330 | +13.1% | 0.01% | +14.3% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $21,000 | +320.0% | 134 | +294.1% | 0.01% | +300.0% |
| KBE | Buy | SPDR S&P BANK ETFetf | $19,000 | +5.6% | 440 | +10.0% | 0.01% | +16.7% |
| SOR | New | SOURCE CAP INC COMcef | $18,000 | – | 500 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $18,000 | – | 224 | +100.0% | 0.01% | – |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $14,000 | +1300.0% | 156 | +1014.3% | 0.01% | – |
| Buy | DESTRA MULTI-ALTERNATIVE FD COMMON SHAREScef | $15,000 | +150.0% | 2,366 | +162.9% | 0.01% | +150.0% | |
| ECF | New | ELLSWORTH GROWTH & INCOME FD L COMcef | $15,000 | – | 1,873 | +100.0% | 0.01% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN AKTstock | $11,000 | +22.2% | 162 | +6.6% | 0.00% | +33.3% |
| GNT | New | GAMCO Nat Res Gold & Incomecef | $11,000 | – | 2,776 | +100.0% | 0.00% | – |
| ABNB | Buy | AIRBNB INC COM CL Astock | $11,000 | +37.5% | 100 | +16.3% | 0.00% | +33.3% |
| New | JACOBS SOLUTIONS INC COMstock | $10,000 | – | 95 | +100.0% | 0.00% | – | |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC COM CL Astock | $10,000 | +42.9% | 1,315 | +5.3% | 0.00% | +100.0% |
| New | NUVEEN VRIABL RAT PFD & INM FD COMcef | $10,000 | – | 600 | +100.0% | 0.00% | – | |
| New | PACER SWAN SOS CONSERVATIVE (JULY) ETFetf | $11,000 | – | 600 | +100.0% | 0.00% | – | |
| QS | Buy | QUANTUMSCAPE CORP COM CL Astock | $11,000 | 0.0% | 1,363 | +3.8% | 0.00% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC COM CL Astock | $12,000 | +140.0% | 377 | +93.3% | 0.00% | +100.0% | |
| ZTR | New | VIRTUS TOTAL RETURN FD INC COMcef | $9,000 | – | 1,500 | +100.0% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INC COMstock | $7,000 | +16.7% | 75 | +15.4% | 0.00% | +50.0% |
| ITEQ | Buy | BLUESTAR ISRAEL TECHNOLOGY ETFetf | $9,000 | 0.0% | 216 | +14.3% | 0.00% | 0.0% |
| IYT | New | ISHARES US TRANSPORTATION ETFetf | $6,000 | – | 30 | +100.0% | 0.00% | – |
| SOXQ | Buy | INVESCO PHLX SEMICONDUCTOR ETFetf | $5,000 | +66.7% | 283 | +83.8% | 0.00% | +100.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS INC COMstock | $5,000 | +66.7% | 200 | +60.0% | 0.00% | +100.0% |
| AN | Buy | AUTONATION INC COMstock | $5,000 | +25.0% | 50 | +25.0% | 0.00% | +100.0% |
| PACK | Buy | RANPAK HOLDINGS CORP COM CL Astock | $5,000 | -37.5% | 1,411 | +27.0% | 0.00% | -33.3% |
| TEAF | New | ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INTcef | $6,000 | – | 500 | +100.0% | 0.00% | – |
| New | PSYK ETFetf | $5,000 | – | 258 | +100.0% | 0.00% | – | |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,000 | – | 72 | +100.0% | 0.00% | – |
| XBAP | New | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRILetf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| New | STRIVE U.S. ENERGY ETFetf | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| ONLN | Buy | PROSHARES ONLINE RETAIL ETFetf | $4,000 | – | 136 | +13500.0% | 0.00% | – |
| EQRR | New | PROSHARES EQUITIES FOR RISING RATES ETFetf | $4,000 | – | 85 | +100.0% | 0.00% | – |
| TWOU | Buy | 2U INC COMstock | $2,000 | -33.3% | 400 | +33.3% | 0.00% | 0.0% |
| Buy | ENOVIX CORPORATION COMstock | $4,000 | +300.0% | 200 | +100.0% | 0.00% | – | |
| EFT | New | EATON VANCE FLTING RATE INC TR COMcef | $2,000 | – | 200 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFetf | $4,000 | – | 14 | +100.0% | 0.00% | – |
| New | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETFetf | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| CPZ | New | CALAMOS LNG SHR EQT DYNAMIC TR COMcef | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO CO CL Astock | $2,000 | +100.0% | 40 | +300.0% | 0.00% | – |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $4,000 | +33.3% | 23 | +27.8% | 0.00% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC COMstock | $4,000 | 0.0% | 735 | +1.4% | 0.00% | 0.0% |
| QVAL | New | ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETFetf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RYLD | New | GLOBAL X RUSSELL 2000 COVERED CALL ETFetf | $4,000 | – | 200 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEW CL Astock | $3,000 | -25.0% | 120 | +300.0% | 0.00% | 0.0% |
| DSU | New | BLACKROCK DEBT STRATEGIES FD I COM NEWcef | $4,000 | – | 500 | +100.0% | 0.00% | – |
| PWP | Buy | PERELLA WEINBERG PARTNERS CLASS A COMstock | $2,000 | +100.0% | 267 | +6.8% | 0.00% | – |
| AZAL | Buy | ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETFetf | $1,000 | 0.0% | 54 | +1.9% | 0.00% | – |
| COG | Buy | COTERRA ENERGY INC COMstock | $1,000 | 0.0% | 26 | +4.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP COMstock | $1,000 | – | 150 | +50.0% | 0.00% | – |
| GDL | New | Gabelli Global Deal Fundcef | $0 | – | 0 | +100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HES | Exit | HESS CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| FMC | Exit | FMC CORP COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AON | Exit | AON PLC SHS CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.