$334 Million is the total value of BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's 659 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GAM | Sell | GENERAL AMERN INVS CO INC COMcef | $24,253,246 | +6.2% | 623,317 | -1.3% | 7.27% | -2.9% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD COMcef | $18,538,433 | +5.4% | 1,192,182 | -1.4% | 5.56% | -3.6% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $16,274,592 | +2.8% | 336,460 | -4.1% | 4.88% | -6.0% |
| TY | Sell | TRI CONTL CORP COMcef | $11,243,850 | +1.9% | 423,497 | -1.6% | 3.37% | -6.8% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $10,803,769 | +4.5% | 225,784 | -2.1% | 3.24% | -4.4% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $7,451,744 | +3.7% | 36,510 | -2.8% | 2.23% | -5.1% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $6,321,709 | +0.8% | 43,713 | -1.6% | 1.89% | -7.8% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $5,456,547 | -0.2% | 16,405 | -0.6% | 1.64% | -8.8% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $5,028,661 | +1.8% | 119,930 | -1.7% | 1.51% | -6.9% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $3,609,046 | -1.3% | 55,033 | -0.6% | 1.08% | -9.8% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $2,877,993 | -3.6% | 7,001 | -9.9% | 0.86% | -12.0% |
| AAPL | Sell | APPLE INC COMstock | $2,300,367 | +18.6% | 13,950 | -6.6% | 0.69% | +8.3% |
| BJUN | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - JUNEetf | $2,277,536 | +4.3% | 71,173 | -0.4% | 0.68% | -4.6% |
| PSFM | Sell | PACER SWAN SOS FLEX (APRIL) ETFetf | $2,225,965 | +4.1% | 96,655 | -0.8% | 0.67% | -4.9% |
| PNOV | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERetf | $1,862,367 | +5.2% | 58,565 | -0.1% | 0.56% | -3.8% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $1,835,240 | +11.9% | 5,719 | -7.2% | 0.55% | +2.2% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $1,766,580 | +14.8% | 27,107 | -2.1% | 0.53% | +5.0% |
| PJUL | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $1,757,349 | +3.2% | 55,542 | -1.6% | 0.53% | -5.6% |
| RMT | Sell | ROYCE MICRO-CAP TR INC COMcef | $1,716,815 | -6.5% | 195,760 | -7.4% | 0.51% | -14.5% |
| SGOL | Sell | ABRDN PHYSICAL GOLD SHARES ETFetf | $1,519,337 | +7.9% | 80,516 | -0.2% | 0.46% | -1.5% |
| BJUL | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - JULYetf | $1,464,792 | +4.5% | 44,836 | -1.1% | 0.44% | -4.4% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $1,452,412 | -12.7% | 10,600 | -11.7% | 0.44% | -20.2% |
| BIF | Sell | SRH TOTAL RETURN FUND INC COMcef | $1,392,613 | -5.9% | 113,405 | -2.7% | 0.42% | -14.0% |
| MSFT | Sell | MICROSOFT CORP COMstock | $1,335,419 | +10.1% | 4,632 | -8.4% | 0.40% | +0.8% |
| BOCT | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBERetf | $1,301,178 | -14.7% | 38,485 | -19.9% | 0.39% | -22.0% |
| Sell | BLACKROCK ESG CAP ALLC TERM SHS BEN INTcef | $1,246,287 | -9.3% | 79,839 | -22.0% | 0.37% | -17.1% | |
| Sell | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNEetf | $1,230,499 | +4.6% | 38,285 | -0.2% | 0.37% | -4.2% | |
| GDV | Sell | GABELLI DIVID & INCOME TR COMcef | $1,201,059 | -0.9% | 57,771 | -1.7% | 0.36% | -9.3% |
| BMAY | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - MAYetf | $1,183,626 | +0.6% | 39,153 | -3.4% | 0.36% | -7.8% |
| FJUN | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNEetf | $1,154,928 | +0.7% | 30,174 | -5.1% | 0.35% | -8.0% |
| BSEP | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBERetf | $1,070,328 | +1.1% | 33,326 | -4.5% | 0.32% | -7.5% |
| BAPR | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - APRILetf | $1,037,004 | +8.0% | 30,900 | -0.2% | 0.31% | -1.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,029,065 | +13.5% | 4,212 | -0.5% | 0.31% | +3.7% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $906,981 | -4.8% | 9,691 | -7.2% | 0.27% | -12.8% |
| GGZ | Sell | GABELLI GLOBAL SMALL & MID CAP COMcef | $852,216 | +2.1% | 73,188 | -1.6% | 0.26% | -6.9% |
| WTRG | Sell | ESSENTIAL UTILS INC COMstock | $816,822 | -18.1% | 18,713 | -10.4% | 0.24% | -25.1% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $802,504 | +3.3% | 32,729 | -0.3% | 0.24% | -5.9% |
| FAPR | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRILetf | $788,467 | +5.1% | 25,525 | -0.5% | 0.24% | -4.1% |
| KJUL | Sell | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULYetf | $784,581 | +1.7% | 31,679 | -0.5% | 0.24% | -7.1% |
| SWZ | Sell | SWISS HELVETIA FD INC COMcef | $758,766 | +3.5% | 95,683 | -1.3% | 0.23% | -5.4% |
| FJUL | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULYetf | $724,813 | +5.0% | 20,039 | -0.4% | 0.22% | -4.0% |
| CSX | Sell | CSX CORP COMstock | $719,398 | -8.1% | 24,028 | -4.9% | 0.22% | -15.6% |
| BAUG | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUSTetf | $689,100 | +3.7% | 21,833 | -1.6% | 0.21% | -5.5% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $682,385 | +4.4% | 7,536 | -2.3% | 0.20% | -4.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $669,824 | -14.1% | 4,321 | -2.1% | 0.20% | -21.2% |
| PAPR | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $620,840 | +3.9% | 21,117 | -0.8% | 0.19% | -5.1% |
| BNOV | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBERetf | $544,523 | +3.1% | 17,229 | -2.8% | 0.16% | -5.8% |
| DBOC | Sell | INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBERetf | $538,390 | +5.8% | 18,123 | -1.5% | 0.16% | -3.6% |
| PFE | Sell | PFIZER INC COMstock | $499,188 | -21.8% | 12,235 | -1.8% | 0.15% | -28.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $488,084 | +11.4% | 4,693 | -4.9% | 0.15% | +1.4% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $476,045 | +0.4% | 3,091 | -1.0% | 0.14% | -7.7% |
| AMZN | Sell | AMAZON COM INC COMstock | $454,269 | +14.4% | 4,398 | -6.9% | 0.14% | +4.6% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $422,630 | -6.1% | 3,854 | -5.6% | 0.13% | -13.6% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFetf | $389,448 | -0.7% | 5,403 | -3.0% | 0.12% | -8.6% |
| FDEC | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBERetf | $388,933 | -0.0% | 11,552 | -5.7% | 0.12% | -7.9% |
| SPYD | Sell | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $337,516 | -33.8% | 8,882 | -31.1% | 0.10% | -39.5% |
| PDEC | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERetf | $321,325 | -3.5% | 10,217 | -8.3% | 0.10% | -11.9% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $308,774 | -31.0% | 7,040 | -7.6% | 0.09% | -36.7% |
| SCHK | Sell | SCHWAB 1000 INDEX ETFetf | $295,162 | +4.0% | 7,463 | -2.9% | 0.09% | -5.4% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS LMT SHScef | $282,336 | +9.2% | 17,613 | -2.5% | 0.08% | 0.0% |
| FAUG | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUSTetf | $266,394 | +0.9% | 7,303 | -4.2% | 0.08% | -8.0% |
| BCX | Sell | BLACKROCK RES & COMMODITIES ST SHScef | $266,719 | -9.3% | 27,958 | -5.2% | 0.08% | -16.7% |
| FMAR | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCHetf | $261,127 | -10.1% | 7,767 | -16.2% | 0.08% | -17.9% |
| HON | Sell | HONEYWELL INTL INC COMstock | $251,598 | -14.6% | 1,316 | -4.2% | 0.08% | -22.7% |
| DOCT | Sell | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBERetf | $205,964 | +2.8% | 6,274 | -2.0% | 0.06% | -6.1% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD COMcef | $202,480 | +1.3% | 17,306 | -1.1% | 0.06% | -7.6% |
| TSLA | Sell | TESLA INC COMstock | $184,847 | +67.7% | 891 | -0.4% | 0.06% | +52.8% |
| BUFR | Sell | FT CBOE VEST FUND OF BUFFER ETFSetf | $182,479 | -2.8% | 7,775 | -8.0% | 0.06% | -9.8% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $173,192 | -14.9% | 5,387 | -9.4% | 0.05% | -22.4% |
| BDEC | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBERetf | $173,838 | -6.6% | 5,138 | -11.9% | 0.05% | -14.8% |
| DIS | Sell | DISNEY WALT CO COMstock | $173,761 | -1.7% | 1,735 | -14.7% | 0.05% | -10.3% |
| ORCL | Sell | ORACLE CORP COMstock | $170,973 | -3.1% | 1,840 | -14.8% | 0.05% | -12.1% |
| HD | Sell | HOME DEPOT INC COMstock | $153,646 | -10.8% | 521 | -4.4% | 0.05% | -17.9% |
| EEA | Sell | EUROPEAN EQUITY FD INC COMcef | $150,646 | +11.5% | 17,836 | -1.0% | 0.04% | +2.3% |
| FSEP | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBERetf | $143,280 | -4.8% | 4,052 | -9.9% | 0.04% | -12.2% |
| IIF | Sell | MORGAN STANLEY INDIA INVT FD I COMcef | $142,720 | -7.4% | 7,334 | -3.4% | 0.04% | -14.0% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTcef | $136,886 | -15.7% | 7,324 | -29.4% | 0.04% | -22.6% |
| PMAY | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf | $128,739 | -5.8% | 4,467 | -8.2% | 0.04% | -13.3% |
| PAUG | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf | $131,334 | -22.2% | 4,452 | -25.2% | 0.04% | -29.1% |
| FB | Sell | META PLATFORMS INC CL Astock | $129,707 | +32.7% | 612 | -24.6% | 0.04% | +21.9% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $131,174 | -14.6% | 2,624 | -14.6% | 0.04% | -22.0% |
| PSEP | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERetf | $126,985 | -30.4% | 4,139 | -33.7% | 0.04% | -36.7% |
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW SHS BEN INTcef | $125,926 | -19.1% | 15,682 | -31.4% | 0.04% | -25.5% |
| JEQ | Sell | ABRDN JAPAN EQUITY FUND INC COMcef | $115,264 | +0.7% | 21,072 | -2.8% | 0.04% | -5.4% |
| BAC | Sell | BANK AMERICA CORP COMstock | $109,509 | -17.6% | 3,829 | -4.6% | 0.03% | -25.0% |
| FOCT | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBERetf | $106,517 | -9.0% | 3,039 | -14.3% | 0.03% | -15.8% |
| OCFC | Sell | OCEANFIRST FINL CORP COMstock | $101,178 | -26.9% | 5,475 | -15.9% | 0.03% | -33.3% |
| MO | Sell | ALTRIA GROUP INC COMstock | $88,817 | -7.0% | 1,991 | -4.6% | 0.03% | -12.9% |
| CSCO | Sell | CISCO SYS INC COMstock | $86,411 | -0.3% | 1,653 | -9.1% | 0.03% | -7.1% |
| AIO | Sell | VIRTUS ARTIFICIAL INTELLIGENCE COMcef | $85,921 | -20.1% | 4,938 | -25.6% | 0.03% | -25.7% |
| CIBR | Sell | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $81,531 | -0.3% | 1,907 | -9.7% | 0.02% | -11.1% |
| CUBA | Sell | HERZFELD CARIBBEAN BASIN FD IN COMcef | $76,131 | -2.6% | 20,383 | -4.0% | 0.02% | -11.5% |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCES TERM COM SHScef | $76,732 | -35.4% | 4,592 | -40.4% | 0.02% | -41.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $77,404 | -30.9% | 609 | -14.1% | 0.02% | -37.8% |
| IHAK | Sell | ISHARES CYBERSECURITY & TECH ETFetf | $74,450 | -7.8% | 2,048 | -16.2% | 0.02% | -15.4% |
| Sell | SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD Cconvertible preferred | $69,830 | -3.6% | 3,056 | -4.2% | 0.02% | -12.5% | |
| PSFJ | Sell | PACER SWAN SOS FLEX (JULY) ETFetf | $68,045 | -26.8% | 3,100 | -30.4% | 0.02% | -33.3% |
| IWL | Sell | ISHARES RUSSELL TOP 200 ETFetf | $52,167 | -3.1% | 536 | -10.4% | 0.02% | -11.1% |
| F | Sell | FORD MTR CO DEL COMstock | $49,770 | -1.8% | 3,950 | -9.4% | 0.02% | -11.8% |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING ETFetf | $47,390 | +5.0% | 708 | -9.6% | 0.01% | -6.7% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $48,126 | -2.2% | 317 | -6.5% | 0.01% | -12.5% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVID COMcef | $42,380 | -32.1% | 7,892 | -34.7% | 0.01% | -35.0% |
| BETZ | Sell | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $44,871 | +9.5% | 2,763 | -3.5% | 0.01% | 0.0% |
| GLW | Sell | CORNING INC COMstock | $40,396 | -9.0% | 1,145 | -17.6% | 0.01% | -20.0% |
| BX | Sell | BLACKSTONE INC COMstock | $39,352 | +12.1% | 448 | -5.3% | 0.01% | +9.1% |
| SCHP | Sell | SCHWAB US TIPS ETFetf | $35,399 | +2.9% | 660 | -0.6% | 0.01% | 0.0% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM FD COM SH BEN INTcef | $37,852 | -9.0% | 4,376 | -9.4% | 0.01% | -21.4% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $33,269 | +9.4% | 348 | -4.1% | 0.01% | 0.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $31,225 | -27.2% | 500 | -28.6% | 0.01% | -35.7% |
| ALB | Sell | ALBEMARLE CORP COMstock | $28,956 | -4.6% | 131 | -6.4% | 0.01% | -10.0% |
| DWX | Sell | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $29,423 | +5.9% | 858 | -0.1% | 0.01% | 0.0% |
| C | Sell | CITIGROUP INC COM NEWstock | $28,978 | -26.2% | 618 | -28.8% | 0.01% | -30.8% |
| V | Sell | VISA INC COM CL Astock | $30,663 | +1.1% | 136 | -6.8% | 0.01% | -10.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $29,348 | -8.5% | 246 | -20.1% | 0.01% | -18.2% |
| QCOM | Sell | QUALCOMM INC COMstock | $27,047 | -21.1% | 212 | -32.1% | 0.01% | -27.3% |
| BCAT | Sell | BLACKROCK CAP ALLOCATION TERM COMcef | $24,269 | -86.4% | 1,603 | -87.5% | 0.01% | -87.9% |
| CDW | Sell | CDW CORP COMstock | $24,166 | -22.2% | 124 | -28.7% | 0.01% | -30.0% |
| ARKK | Sell | ARK INNOVATION ETFetf | $24,209 | +24.6% | 600 | -3.5% | 0.01% | +16.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $22,867 | -8.2% | 883 | -14.5% | 0.01% | -12.5% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CORP COMstock | $19,142 | +0.9% | 385 | -19.6% | 0.01% | 0.0% |
| HQL | Sell | TEKLA LIFE SCIENCES INVS SH BEN INTcef | $19,697 | -43.7% | 1,414 | -42.5% | 0.01% | -45.5% |
| BA | Sell | BOEING CO COMstock | $19,503 | -27.8% | 92 | -35.2% | 0.01% | -33.3% |
| DOW | Sell | DOW INC COMstock | $17,213 | -26.4% | 314 | -32.3% | 0.01% | -37.5% |
| CNRG | Sell | SPDR S&P KENSHO CLEAN POWER ETFetf | $18,205 | +2.3% | 210 | -3.2% | 0.01% | -16.7% |
| ETN | Sell | EATON CORP PLC SHSstock | $17,134 | -46.0% | 100 | -50.5% | 0.01% | -50.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $13,998 | -51.1% | 169 | -48.3% | 0.00% | -55.6% |
| MTB | Sell | M & T BK CORP COMstock | $14,348 | -24.5% | 120 | -8.4% | 0.00% | -33.3% |
| DHR | Sell | DANAHER CORPORATION COMstock | $12,602 | -68.3% | 50 | -66.7% | 0.00% | -69.2% |
| ESPO | Sell | VANECK VIDEO GAMING AND ESPORTS ETFetf | $14,597 | -19.6% | 276 | -34.8% | 0.00% | -33.3% |
| HPQ | Sell | HP INC COMstock | $12,034 | -54.9% | 410 | -58.8% | 0.00% | -55.6% |
| PSI | Sell | INVESCO DYNAMIC SEMICONDUCTORS ETFetf | $11,120 | -14.5% | 90 | -30.8% | 0.00% | -25.0% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD COMcef | $11,068 | -72.9% | 1,296 | -72.4% | 0.00% | -76.9% |
| VSTO | Sell | VISTA OUTDOOR INC COMstock | $9,394 | +0.9% | 339 | -11.3% | 0.00% | 0.0% |
| ABNB | Sell | AIRBNB INC COM CL Astock | $8,459 | +1.0% | 68 | -30.6% | 0.00% | 0.0% |
| MMM | Sell | 3M CO COMstock | $10,511 | -41.6% | 100 | -33.3% | 0.00% | -50.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COMstock | $5,767 | -23.3% | 391 | -33.8% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC COMstock | $7,060 | -49.4% | 110 | -50.0% | 0.00% | -60.0% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $7,050 | -53.6% | 140 | -41.7% | 0.00% | -60.0% |
| XSD | Sell | SPDR S&P SEMICONDUCTOR ETFetf | $6,259 | +10.1% | 30 | -11.8% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INC CL Astock | $5,749 | -31.3% | 63 | -48.4% | 0.00% | -33.3% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TR TR UNITcef | $6,138 | -83.6% | 736 | -83.8% | 0.00% | -83.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC COMstock | $7,528 | -34.5% | 55 | -43.9% | 0.00% | -50.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC COMstock | $4,330 | -33.6% | 100 | -43.2% | 0.00% | -50.0% |
| Sell | RIVIAN AUTOMOTIVE INC COM CL Astock | $3,344 | -51.9% | 216 | -42.7% | 0.00% | -50.0% | |
| SOFI | Sell | SOFI TECHNOLOGIES INC COMstock | $4,249 | +25.4% | 700 | -4.8% | 0.00% | 0.0% |
| CORN | Sell | TEUCRIUM CORN FUNDetf | $2,145 | -71.0% | 85 | -69.1% | 0.00% | -50.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP COMstock | $4,197 | -40.1% | 300 | -50.0% | 0.00% | -50.0% |
| VTRS | Sell | VIATRIS INC COMstock | $2,809 | -63.3% | 292 | -57.5% | 0.00% | -66.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $4,901 | -85.3% | 50 | -90.3% | 0.00% | -90.9% |
| YOLO | Sell | ADVISORSHARES PURE CANNABIS ETFetf | $3,060 | -19.7% | 1,055 | -0.3% | 0.00% | 0.0% |
| SNSR | Exit | GLOBAL X INTERNET OF THINGS ETFetf | $0 | – | -25 | -100.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO CO CL Astock | $697 | -64.1% | 10 | -75.0% | 0.00% | -100.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC TR COMcef | $1,151 | -48.1% | 100 | -50.0% | 0.00% | -100.0% |
| YEXT | Exit | YEXT INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INC CL Astock | $0 | – | -20 | -100.0% | 0.00% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFcall | $0 | – | -100 | -100.0% | 0.00% | – |
| QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $627 | -88.1% | 12 | -89.3% | 0.00% | -100.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTcall | $205 | -10.5% | 500 | -16.7% | 0.00% | – |
| FISV | Sell | FISERV INC COMstock | $1,130 | -68.1% | 10 | -71.4% | 0.00% | -100.0% |
| HTOO | Exit | FUSION FUEL GREEN PLC CL Astock | $0 | – | -110 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| QQQJ | Exit | INVESCO NASDAQ NEXT GEN 100 ETFetf | $0 | – | -27 | -100.0% | 0.00% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDcall | $0 | – | -800 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP WT EXP 080327stock | $451 | -69.6% | 11 | -69.4% | 0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORP CL Astock | $0 | – | -45 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INC COMcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AGD | Sell | ABRDN GLOBAL DYNAMIC DIVIDEND COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GSQD | Exit | G SQUARED ASCEND I INC SHS CL Astock | $0 | – | -100 | -100.0% | 0.00% | – |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGY ETFetf | $692 | -59.5% | 35 | -59.3% | 0.00% | -100.0% |
| TWI | Exit | TITAN INTL INC ILL COMstock | $0 | – | -110 | -100.0% | -0.00% | – |
| FNKO | Exit | FUNKO INC COM CL Astock | $0 | – | -170 | -100.0% | -0.00% | – |
| PBW | Exit | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $0 | – | -45 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. COMstock | $0 | – | -125 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC COMstock | $0 | – | -55 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC COMstock | $0 | – | -160 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW COMstock | $0 | – | -85 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INC CL Astock | $0 | – | -40 | -100.0% | -0.00% | – |
| Exit | PSYK ETFetf | $0 | – | -258 | -100.0% | -0.00% | – | |
| DBX | Exit | DROPBOX INC CL Astock | $0 | – | -70 | -100.0% | -0.00% | – |
| SPCX | Exit | SPAC AND NEW ISSUE ETFetf | $0 | – | -160 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED SHSstock | $0 | – | -90 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $0 | – | -400 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $0 | – | -257 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -113 | -100.0% | -0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OPP COMcef | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD I COM NEWcef | $0 | – | -500 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC COMstock | $0 | – | -90 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC COM NEWstock | $0 | – | -500 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INC CL Astock | $0 | – | -70 | -100.0% | -0.00% | – |
| SMLF | Exit | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETFetf | $0 | – | -99 | -100.0% | -0.00% | – |
| AIQ | Exit | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFetf | $0 | – | -315 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE INDIA EARNINGS FUNDetf | $0 | – | -150 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC COMstock | $0 | – | -125 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR S&P BANK ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO COMstock | $0 | – | -210 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC CL Astock | $0 | – | -250 | -100.0% | -0.00% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR COMcef | $0 | – | -1,220 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -131 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC COMstock | $0 | – | -146 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD COMstock | $0 | – | -382 | -100.0% | -0.01% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $0 | – | -1,752 | -100.0% | -0.01% | – |
| PJUN | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf | $0 | – | -1,500 | -100.0% | -0.02% | – |
| NIE | Exit | VIRTUS EQUITY & CONV INCM FD COMcef | $0 | – | -3,748 | -100.0% | -0.02% | – |
| FNOV | Exit | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBERetf | $0 | – | -2,271 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.