$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 59.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $77,365,000 | -8.6% | 216,601 | -3.5% | 27.65% | -2.8% |
| GAM | Sell | GENERAL AMERN INVS CO INC COMcef | $21,457,000 | -4.7% | 633,871 | -0.4% | 7.67% | +1.4% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $15,673,000 | -7.2% | 370,091 | -2.1% | 5.60% | -1.3% |
| TY | Sell | TRI CONTL CORP COMcef | $11,180,000 | -4.3% | 437,409 | -2.0% | 4.00% | +1.8% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $10,055,000 | -8.3% | 239,471 | -3.5% | 3.59% | -2.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $7,515,000 | -5.2% | 41,871 | -0.3% | 2.69% | +0.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $6,226,000 | -8.5% | 37,754 | -6.1% | 2.22% | -2.8% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $5,722,000 | -6.6% | 44,953 | -1.5% | 2.04% | -0.6% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $4,841,000 | -6.9% | 128,059 | -4.0% | 1.73% | -1.0% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $4,809,000 | -6.9% | 16,738 | -0.3% | 1.72% | -1.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $3,392,000 | -28.2% | 9,457 | -24.1% | 1.21% | -23.6% |
| RVT | Sell | ROYCE VALUE TR INC COMcef | $3,311,000 | -19.2% | 263,830 | -10.0% | 1.18% | -14.0% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $3,087,000 | -46.3% | 9,404 | -43.3% | 1.10% | -42.9% |
| BJUN | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - JUNEetf | $2,359,000 | -3.4% | 81,705 | -0.3% | 0.84% | +2.7% |
| AAPL | Sell | APPLE INC COMstock | $2,191,000 | -1.4% | 15,852 | -2.5% | 0.78% | +4.8% |
| PSFM | Sell | PACER SWAN SOS FLEX (APRIL) ETFetf | $1,995,000 | -3.6% | 98,260 | -1.8% | 0.71% | +2.4% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $1,759,000 | -5.4% | 6,582 | -0.8% | 0.63% | +0.6% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $1,610,000 | -13.8% | 12,488 | -8.9% | 0.58% | -8.3% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $1,579,000 | -6.9% | 28,298 | -3.3% | 0.56% | -1.1% |
| BMAY | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - MAYetf | $1,364,000 | -12.4% | 49,762 | -9.3% | 0.49% | -6.7% |
| SGOL | Sell | ABRDN PHYSICAL GOLD SHARES ETFetf | $1,290,000 | -9.1% | 81,007 | -1.1% | 0.46% | -3.4% |
| MSFT | Sell | MICROSOFT CORP COMstock | $1,277,000 | -12.3% | 5,483 | -3.3% | 0.46% | -6.7% |
| BSEP | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBERetf | $1,161,000 | -4.9% | 40,591 | -2.7% | 0.42% | +1.2% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & PR COMcef | $1,152,000 | -7.6% | 107,830 | -0.2% | 0.41% | -1.7% |
| POCT | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERetf | $1,029,000 | 0.0% | 35,944 | -1.9% | 0.37% | +6.4% |
| AZAO | Sell | ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETFetf | $997,000 | -3.0% | 37,336 | -1.8% | 0.36% | +3.2% |
| GDV | Sell | GABELLI DIVID & INCOME TR COMcef | $979,000 | -11.5% | 52,277 | -3.3% | 0.35% | -5.9% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS TR SHScef | $929,000 | -17.5% | 97,774 | -6.9% | 0.33% | -12.2% |
| WTRG | Sell | ESSENTIAL UTILS INC COMstock | $881,000 | -11.0% | 21,300 | -1.4% | 0.32% | -5.4% |
| BMAR | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - MARCHetf | $818,000 | -5.0% | 27,110 | -2.6% | 0.29% | +1.0% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $744,000 | -13.6% | 33,210 | -2.1% | 0.27% | -8.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $741,000 | -10.4% | 4,534 | -2.7% | 0.26% | -4.7% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $705,000 | -22.7% | 8,866 | -18.6% | 0.25% | -17.6% |
| SWZ | Sell | SWISS HELVETIA FD INC COMcef | $662,000 | -18.0% | 97,562 | -5.0% | 0.24% | -12.5% |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INTcef | $614,000 | -14.0% | 86,021 | -2.7% | 0.22% | -8.8% |
| BNOV | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBERetf | $578,000 | -3.8% | 20,823 | -0.6% | 0.21% | +2.5% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $536,000 | +0.8% | 9,100 | -0.5% | 0.19% | +7.3% |
| DBOC | Sell | INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBERetf | $489,000 | -7.0% | 18,455 | -5.3% | 0.18% | -1.1% |
| GLD | Sell | SPDR GOLD SHARESetf | $489,000 | -9.6% | 3,163 | -1.6% | 0.18% | -3.8% |
| SPYD | Sell | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $482,000 | -22.6% | 13,599 | -12.9% | 0.17% | -17.7% |
| BOCT | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBERetf | $474,000 | -2.3% | 15,866 | -0.4% | 0.17% | +3.7% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $443,000 | -30.0% | 3,278 | -25.8% | 0.16% | -25.8% |
| BFEB | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARYetf | $434,000 | -2.9% | 15,550 | -0.4% | 0.16% | +3.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTcall | $394,000 | -42.1% | 1,100 | -38.9% | 0.14% | -38.4% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $345,000 | -3.9% | 3,949 | -5.7% | 0.12% | +1.7% |
| BJAN | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARYetf | $323,000 | -3.9% | 10,433 | -0.3% | 0.12% | +1.8% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $307,000 | -11.5% | 2,535 | -6.3% | 0.11% | -6.0% |
| OEF | Sell | ISHARES S&P 100 ETFetf | $300,000 | -18.7% | 1,847 | -13.6% | 0.11% | -13.7% |
| Sell | CONSTELLATION ENERGY CORP COMstock | $285,000 | +41.1% | 3,430 | -2.8% | 0.10% | +50.0% | |
| SCHK | Sell | SCHWAB 1000 INDEX ETFetf | $266,000 | -7.0% | 7,683 | -2.2% | 0.10% | -1.0% |
| DIS | Sell | DISNEY WALT CO COMstock | $260,000 | -3.3% | 2,760 | -3.1% | 0.09% | +3.3% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD COMcef | $257,000 | -16.3% | 24,828 | -3.0% | 0.09% | -10.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $254,000 | -13.9% | 3,075 | -0.8% | 0.09% | -8.1% |
| IIF | Sell | MORGAN STANLEY INDIA INVT FD I COMcef | $248,000 | +1.6% | 10,662 | -2.4% | 0.09% | +8.5% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS LMT SHScef | $241,000 | -21.0% | 19,205 | -7.5% | 0.09% | -15.7% |
| HON | Sell | HONEYWELL INTL INC COMstock | $229,000 | -13.6% | 1,374 | -9.8% | 0.08% | -7.9% |
| Sell | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBERetf | $230,000 | -2.5% | 10,428 | -0.9% | 0.08% | +3.8% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $220,000 | -11.3% | 7,239 | -8.3% | 0.08% | -4.8% |
| PMAY | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf | $219,000 | -21.8% | 8,167 | -20.2% | 0.08% | -17.0% |
| MRK | Sell | MERCK & CO INC COMstock | $198,000 | -7.0% | 2,300 | -1.4% | 0.07% | -1.4% |
| PEO | Sell | ADAM NAT RES FD INC COMcef | $187,000 | -1.1% | 9,619 | -1.0% | 0.07% | +4.7% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTcef | $181,000 | -14.6% | 10,243 | -5.5% | 0.06% | -8.5% |
| JEQ | Sell | ABRDN JAPAN EQUITY FUND INC COMcef | $166,000 | -12.2% | 33,085 | -2.5% | 0.06% | -7.8% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $157,000 | -12.8% | 1,094 | -12.1% | 0.06% | -6.7% |
| BDEC | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBERetf | $158,000 | -8.7% | 5,334 | -6.4% | 0.06% | -3.4% |
| HD | Sell | HOME DEPOT INC COMstock | $150,000 | -8.0% | 545 | -8.4% | 0.05% | -1.8% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $139,000 | 0.0% | 1,764 | -3.8% | 0.05% | +6.4% |
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW SHS BEN INTcef | $136,000 | -12.8% | 18,743 | -4.7% | 0.05% | -5.8% |
| FSEP | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBERetf | $134,000 | -2.9% | 4,260 | -1.4% | 0.05% | +4.3% |
| VTV | Sell | VANGUARD VALUE ETFetf | $135,000 | -62.5% | 1,094 | -59.9% | 0.05% | -60.3% |
| SPEU | Sell | SPDR PORTFOLIO EUROPE ETFetf | $134,000 | -39.9% | 4,646 | -31.7% | 0.05% | -36.0% |
| ORCL | Sell | ORACLE CORP COMstock | $132,000 | -15.9% | 2,159 | -4.1% | 0.05% | -11.3% |
| WIW | Sell | WESTERN AST INFL LKD OPP & INM COMcef | $122,000 | -23.3% | 13,451 | -10.8% | 0.04% | -17.0% |
| EEA | Sell | EUROPEAN EQUITY FD INC COMcef | $113,000 | -19.3% | 18,200 | -7.0% | 0.04% | -14.9% |
| PNOV | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERetf | $100,000 | -1.0% | 3,571 | -0.1% | 0.04% | +5.9% |
| NIE | Sell | VIRTUS EQUITY & CONV INCM FD COMcef | $100,000 | -11.5% | 4,908 | -9.5% | 0.04% | -5.3% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $95,000 | -14.4% | 750 | -3.2% | 0.03% | -8.1% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $94,000 | -2.1% | 199 | -0.5% | 0.03% | +6.2% |
| IHAK | Sell | ISHARES CYBERSECURITY & TECH ETFetf | $93,000 | -18.4% | 2,751 | -15.7% | 0.03% | -13.2% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $89,000 | -12.7% | 2,444 | -2.2% | 0.03% | -5.9% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $87,000 | -32.0% | 720 | -14.9% | 0.03% | -27.9% |
| CIBR | Sell | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $82,000 | -11.8% | 2,123 | -8.4% | 0.03% | -6.5% |
| TBF | Sell | PROSHARES SHORT 20 YEAR TREASURYetf | $79,000 | -14.1% | 3,536 | -23.1% | 0.03% | -9.7% |
| FFEB | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARYetf | $76,000 | -3.8% | 2,275 | -1.1% | 0.03% | 0.0% |
| Sell | PACER SWAN SOS MODERATE (OCTOBER) ETFetf | $74,000 | 0.0% | 3,708 | -2.4% | 0.03% | +4.0% | |
| CSCO | Sell | CISCO SYS INC COMstock | $73,000 | -7.6% | 1,819 | -1.9% | 0.03% | -3.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $71,000 | -17.4% | 820 | -8.1% | 0.02% | -13.8% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $70,000 | -15.7% | 591 | -9.9% | 0.02% | -10.7% |
| DOW | Sell | DOW INC COMstock | $66,000 | -16.5% | 1,495 | -2.7% | 0.02% | -11.1% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVID COMcef | $59,000 | -31.4% | 12,092 | -19.3% | 0.02% | -27.6% |
| BETZ | Sell | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $54,000 | -12.9% | 4,163 | -3.5% | 0.02% | -9.5% |
| DWX | Sell | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $53,000 | -18.5% | 1,828 | -3.9% | 0.02% | -13.6% |
| AGD | Sell | ABRDN GLOBAL DYNAMIC DIVIDEND COMcef | $52,000 | -37.3% | 6,100 | -31.5% | 0.02% | -32.1% |
| IWL | Sell | ISHARES RUSSELL TOP 200 ETFetf | $51,000 | -5.6% | 598 | -1.3% | 0.02% | 0.0% |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING ETFetf | $47,000 | -37.3% | 783 | -30.9% | 0.02% | -32.0% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM FD COM SH BEN INTcef | $43,000 | -21.8% | 4,832 | -14.6% | 0.02% | -16.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $39,000 | -31.6% | 700 | -22.2% | 0.01% | -26.3% |
| IBUY | Sell | AMPLIFY ONLINE RETAIL ETFetf | $40,000 | -13.0% | 1,000 | -9.4% | 0.01% | -6.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $39,000 | -23.5% | 358 | -14.4% | 0.01% | -17.6% |
| F | Sell | FORD MTR CO DEL COMstock | $37,000 | -9.8% | 3,305 | -9.6% | 0.01% | -7.1% |
| NTR | Sell | NUTRIEN LTD COMstock | $37,000 | -9.8% | 442 | -14.5% | 0.01% | -7.1% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $37,000 | -14.0% | 318 | -13.6% | 0.01% | -7.1% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TR TR UNITcef | $37,000 | -7.5% | 5,646 | -2.0% | 0.01% | 0.0% |
| SCD | Sell | LMP CAP & INCOME FD INC COMcef | $37,000 | -49.3% | 3,317 | -43.9% | 0.01% | -48.0% |
| SCHP | Sell | SCHWAB US TIPS ETFetf | $34,000 | -15.0% | 664 | -7.0% | 0.01% | -7.7% |
| FAN | Sell | FIRST TRUST GLOBAL WIND ENERGY ETFetf | $32,000 | -13.5% | 2,097 | -1.2% | 0.01% | -8.3% |
| T | Sell | AT&T INC COMstock | $29,000 | -48.2% | 1,866 | -30.0% | 0.01% | -47.4% |
| ARKK | Sell | ARK INNOVATION ETFetf | $29,000 | -9.4% | 773 | -3.3% | 0.01% | -9.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $25,000 | -16.7% | 210 | -0.5% | 0.01% | -10.0% |
| HQL | Sell | TEKLA LIFE SCIENCES INVS SH BEN INTcef | $25,000 | -28.6% | 1,825 | -25.7% | 0.01% | -25.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $21,000 | -16.0% | 111 | -11.9% | 0.01% | 0.0% |
| MCD | Sell | MCDONALDS CORP COMstock | $19,000 | -13.6% | 81 | -11.0% | 0.01% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CORP COMstock | $16,000 | -5.9% | 479 | -9.5% | 0.01% | 0.0% |
| AEF | Sell | ABRDN EMRG MKTS EQTY INCM FD COMcef | $16,000 | -48.4% | 3,598 | -36.9% | 0.01% | -40.0% |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $16,000 | -36.0% | 310 | -32.6% | 0.01% | -25.0% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $17,000 | -43.3% | 75 | -40.0% | 0.01% | -40.0% |
| SYF | Sell | SYNCHRONY FINANCIAL COMstock | $16,000 | 0.0% | 572 | -0.7% | 0.01% | +20.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFcall | $16,000 | -95.3% | 100 | -95.0% | 0.01% | -94.7% |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGY ETFetf | $18,000 | -5.3% | 964 | -4.9% | 0.01% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $15,000 | -37.5% | 50 | -37.5% | 0.01% | -37.5% |
| IDE | Sell | ING Infrastructure Ind & Matcef | $14,000 | -51.7% | 1,580 | -46.6% | 0.01% | -50.0% |
| MJ | Sell | ETFMG ALTERNATIVE HARVEST ETFetf | $11,000 | -57.7% | 2,445 | -46.1% | 0.00% | -55.6% |
| GM | Sell | GENERAL MTRS CO COMstock | $12,000 | -42.9% | 376 | -44.4% | 0.00% | -42.9% |
| JEPI | Sell | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $10,000 | -78.3% | 201 | -75.9% | 0.00% | -73.3% |
| MTDR | Sell | MATADOR RES CO COMstock | $10,000 | -28.6% | 210 | -32.3% | 0.00% | -20.0% |
| BCV | Sell | Bancroft Conv Fund Inccef | $11,000 | -8.3% | 660 | -0.2% | 0.00% | 0.0% |
| CAPE | Sell | IPATH SHILLER CAPE ETNetf | $10,000 | -78.3% | 565 | -77.1% | 0.00% | -73.3% |
| SHOP | Sell | SHOPIFY INC CL Astock | $9,000 | -18.2% | 335 | -6.9% | 0.00% | -25.0% |
| M | Sell | MACYS INC COMstock | $8,000 | -50.0% | 497 | -44.6% | 0.00% | -40.0% |
| MAS | Sell | MASCO CORP COMstock | $7,000 | -36.4% | 150 | -33.6% | 0.00% | -25.0% |
| IGE | Sell | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $5,000 | -37.5% | 132 | -43.1% | 0.00% | -33.3% |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $5,000 | -16.7% | 18 | -14.3% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $6,000 | -14.3% | 105 | -12.5% | 0.00% | 0.0% |
| FNKO | Sell | FUNKO INC COM CL Astock | $6,000 | -33.3% | 320 | -19.0% | 0.00% | -33.3% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC COMstock | $5,000 | 0.0% | 222 | -18.4% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC COMstock | $6,000 | -50.0% | 661 | -42.6% | 0.00% | -50.0% |
| EDIT | Sell | EDITAS MEDICINE INC COMstock | $2,000 | 0.0% | 179 | -14.4% | 0.00% | 0.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $3,000 | -92.5% | 535 | -91.6% | 0.00% | -92.3% |
| LC | Sell | LENDINGCLUB CORP COM NEWstock | $2,000 | -33.3% | 200 | -28.6% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INC CL Astock | $3,000 | -25.0% | 140 | -26.7% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTL INC ILL COMstock | $2,000 | -33.3% | 170 | -22.7% | 0.00% | 0.0% |
| SPCX | Sell | SPAC AND NEW ISSUE ETFetf | $4,000 | -66.7% | 160 | -64.4% | 0.00% | -75.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP CL Astock | $3,000 | -25.0% | 145 | -25.6% | 0.00% | 0.0% |
| SONO | Sell | SONOS INC COMstock | $2,000 | -50.0% | 150 | -37.5% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $4,000 | -42.9% | 14 | -41.7% | 0.00% | -50.0% |
| BJK | Sell | VANECK GAMING ETFetf | $3,000 | -57.1% | 100 | -49.2% | 0.00% | -50.0% |
| SQ | Sell | BLOCK INC CL Astock | $3,000 | -25.0% | 55 | -15.4% | 0.00% | 0.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CORP COMcef | $2,000 | -77.8% | 300 | -76.9% | 0.00% | -66.7% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $3,000 | -40.0% | 40 | -20.0% | 0.00% | -50.0% |
| OC | Sell | OWENS CORNING NEW COMstock | $3,000 | -25.0% | 40 | -20.0% | 0.00% | 0.0% |
| FISV | Sell | FISERV INC COMstock | $3,000 | -57.1% | 35 | -56.2% | 0.00% | -50.0% |
| TTD | Sell | THE TRADE DESK INC COM CL Astock | $2,000 | -50.0% | 28 | -68.2% | 0.00% | 0.0% |
| UDR | Exit | UDR INC COMreit | $0 | – | -12 | -100.0% | 0.00% | – |
| APPN | Sell | APPIAN CORP CL Astock | $1,000 | -66.7% | 30 | -57.1% | 0.00% | -100.0% |
| OKTA | Sell | OKTA INC CL Astock | $1,000 | -50.0% | 20 | -13.0% | 0.00% | -100.0% |
| PINS | Sell | PINTEREST INC CL Astock | $1,000 | 0.0% | 45 | -35.7% | 0.00% | – |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $1,000 | -75.0% | 11 | -78.4% | 0.00% | -100.0% |
| SEAS | Sell | SEAWORLD ENTMT INC COMstock | $1,000 | -50.0% | 25 | -50.0% | 0.00% | -100.0% |
| XTAP | Exit | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| WINT | Exit | WINDTREE THERAPEUTICS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD COM CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| XL | Exit | XL FLEET CORP COM CL Astock | $0 | – | -100 | -100.0% | 0.00% | – |
| MQ | Exit | MARQETA INC CLASS A COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| AVHOQ | Exit | AVIANCA HLDGS SA SPON ADR REP PFDadr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| UPH | Exit | UPHEALTH INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | DIREXION NANOTECHNOLOGY ETFetf | $0 | – | -30 | -100.0% | 0.00% | – | |
| BSX | Exit | BOSTON SCIENTIFIC CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| PMCB | Exit | PHARMACYTE BIOTECH INC COM NEWstock | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | HYZON MOTORS INC WT EXP 100225stock | $0 | – | -500 | -100.0% | 0.00% | – | |
| ZCMD | Exit | ZHONGCHAO INC CL Astock | $0 | – | -50 | -100.0% | 0.00% | – |
| NET | Exit | CLOUDFLARE INC CL A COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| ARKF | Exit | ARK FINTECH INNOVATION ETFetf | $0 | – | -32 | -100.0% | 0.00% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S A SPONSORED ADSadr | $0 | – | -50 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC COMstock | $0 | – | -400 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $0 | – | -8 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | DEFIANCE DIGITAL REVOLUTION ETFetf | $0 | – | -40 | -100.0% | 0.00% | – | |
| Exit | ORION OFFICE REIT INC COMreit | $0 | – | -33 | -100.0% | 0.00% | – | |
| ZEVWS | Exit | LIGHTNING EMOTORS INC WT EXP 051825stock | $0 | – | -500 | -100.0% | 0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INC COM CL Astock | $0 | – | -200 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP COMreit | $0 | – | -33 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORP CL B NON VTGstock | $0 | – | -27 | -100.0% | 0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP COM NEWstock | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | WEJO GROUP LIMITED COMMON SHARESstock | $0 | – | -100 | -100.0% | 0.00% | – | |
| BATRA | Exit | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARESstock | $0 | – | -400 | -100.0% | 0.00% | – | |
| ATHA | Exit | ATHIRA PHARMA INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD REG SHSstock | $0 | – | -100 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO CL Areit | $0 | – | -105 | -100.0% | 0.00% | – |
| PWPPW | Exit | PERELLA WEINBERG PARTNERS WT EXPstock | $0 | – | -83 | -100.0% | 0.00% | – |
| Exit | BUZZFEED INC WT EXP 120326stock | $0 | – | -66 | -100.0% | 0.00% | – | |
| ITRM | Exit | ITERUM THERAPEUTICS PLC SHSstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SOS | Exit | SOS LIMITED SPONSRD ADS NEWadr | $0 | – | -80 | -100.0% | 0.00% | – |
| CUK | Exit | CARNIVAL PLC ADRadr | $0 | – | -100 | -100.0% | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC COMstock | $0 | – | -300 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC COM NEWstock | $0 | – | -20 | -100.0% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD SHSstock | $0 | – | -10 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD COM CL Cstock | $0 | – | -5 | -100.0% | 0.00% | – |
| BENER | Exit | BENESSERE CAPITAL ACQUSTN CORP RTstock | $0 | – | -2,500 | -100.0% | 0.00% | – |
| Exit | SPIRE GLOBAL INC COM CL Astock | $0 | – | -100 | -100.0% | 0.00% | – | |
| CRON | Exit | CRONOS GROUP INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $0 | – | -120 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC COM NEWreit | $0 | – | -100 | -100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC COM NEWstock | $0 | – | -30 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COMreit | $0 | – | -3 | -100.0% | 0.00% | – |
| IRBO | Exit | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $0 | – | -18 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC COMreit | $0 | – | -2 | -100.0% | 0.00% | – |
| TMDI | Exit | TITAN MED INC COM NEWstock | $0 | – | -10 | -100.0% | 0.00% | – |
| LEVWS | Exit | THE LION ELECTRIC COMPANY WT EXP 050626stock | $0 | – | -200 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC COMstock | $0 | – | -115 | -100.0% | 0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| BODY | Exit | THE BEACHBODY COMPANY INC COM CL Astock | $0 | – | -130 | -100.0% | 0.00% | – |
| Exit | QUANERGY SYSTEMS INC COMstock | $0 | – | -500 | -100.0% | 0.00% | – | |
| DDOG | Exit | DATADOG INC CL A COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| PSFEWS | Exit | PAYSAFE LIMITED WT EX 033026stock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADRadr | $0 | – | -759 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC COM CL 2stock | $0 | – | -20 | -100.0% | 0.00% | – |
| STLA | Exit | STELLANTIS N.V SHSstock | $0 | – | -100 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER Cstock | $0 | – | -4 | -100.0% | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| SPXZ | Exit | MORGAN CREEK - EXOS SPAC ORIGINATED ETFetf | $0 | – | -215 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC SHSstock | $0 | – | -170 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INC SPON ADR CL Aadr | $0 | – | -44 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bstock | $0 | – | -116 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTD SPONSORED ADRadr | $0 | – | -500 | -100.0% | -0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC COMreit | $0 | – | -600 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTD CL Bstock | $0 | – | -72 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -65 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SE SPON ADRadr | $0 | – | -44 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP COMstock | $0 | – | -80 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $0 | – | -268 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -600 | -100.0% | -0.00% | – |
| SPAK | Exit | DEFIANCE NEXT GEN SPAC DERIVED ETFetf | $0 | – | -160 | -100.0% | -0.00% | – |
| VXX | Exit | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $0 | – | -125 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC COMstock | $0 | – | -58 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $0 | – | -186 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP COM NEWreit | $0 | – | -566 | -100.0% | -0.00% | – |
| Exit | SHELL PLC SPON ADSadr | $0 | – | -130 | -100.0% | -0.00% | – | |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| LI | Exit | LI AUTO INC SPONSORED ADSadr | $0 | – | -150 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $0 | – | -458 | -100.0% | -0.00% | – |
| VXX | Exit | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNput | $0 | – | -200 | -100.0% | -0.00% | – |
| IEIH | Exit | ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETFetf | $0 | – | -185 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC COMstock | $0 | – | -90 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -144 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. COMreit | $0 | – | -45 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INC SPON ADSadr | $0 | – | -340 | -100.0% | -0.00% | – |
| IGAC | Exit | IG ACQUISITION CORP COM CL Astock | $0 | – | -500 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $0 | – | -200 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $0 | – | -327 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INC CL Astock | $0 | – | -33 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEWadr | $0 | – | -50 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -60 | -100.0% | -0.00% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP COM CL Astock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC COMstock | $0 | – | -151 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INTreit | $0 | – | -138 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP COM NEWreit | $0 | – | -139 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -75 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -216 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -113 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP COMstock | $0 | – | -800 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC COMstock | $0 | – | -95 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -198 | -100.0% | -0.00% | – |
| PSY | Exit | DEFIANCE NEXT GEN ALTERED EXPERIENCE ETFetf | $0 | – | -2,497 | -100.0% | -0.00% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -500 | -100.0% | -0.01% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV TR COM BENE INTERcef | $0 | – | -3,610 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -72 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC COMreit | $0 | – | -499 | -100.0% | -0.01% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGS COM CL Astock | $0 | – | -932 | -100.0% | -0.01% | – |
| MFD | Exit | Mac/First Glb Infrastructurecef | $0 | – | -2,500 | -100.0% | -0.01% | – |
| QTAP | Exit | INNOVATOR GROWTH 100 ACCELERATED PLUS ETFetf | $0 | – | -982 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP COMreit | $0 | – | -332 | -100.0% | -0.01% | – |
| Exit | INVENTRUST PPTYS CORP COM NEWreit | $0 | – | -1,051 | -100.0% | -0.01% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -273 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -431 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $0 | – | -423 | -100.0% | -0.01% | – |
| VONG | Exit | VANGUARD RUSSELL 1000 GROWTH ETFetf | $0 | – | -660 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | -593 | -100.0% | -0.02% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY FD COM SHS BEN INcef | $0 | – | -8,526 | -100.0% | -0.03% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD INC COMcef | $0 | – | -14,814 | -100.0% | -0.03% | – |
| Exit | GSK PLC SPONSORED ADRadr | $0 | – | -3,023 | -100.0% | -0.04% | – | |
| FMAY | Exit | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAYetf | $0 | – | -6,794 | -100.0% | -0.08% | – |
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.