$378 Million is the total value of BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's 679 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $17,282,644 | +6.2% | 330,010 | -1.9% | 4.57% | -6.2% |
| TY | Sell | TRI CONTL CORP COMcef | $11,583,258 | +3.0% | 422,438 | -0.3% | 3.06% | -9.1% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $11,572,297 | +7.1% | 223,836 | -0.9% | 3.06% | -5.4% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $7,747,304 | +4.0% | 35,170 | -3.7% | 2.05% | -8.2% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $6,510,797 | +3.0% | 43,510 | -0.5% | 1.72% | -9.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $6,303,134 | +2.7% | 33,658 | -2.2% | 1.67% | -9.4% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $5,610,797 | +2.8% | 16,318 | -0.5% | 1.48% | -9.2% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $4,779,075 | -5.0% | 109,111 | -9.0% | 1.26% | -16.1% |
| AZBO | Sell | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETFetf | $4,648,316 | +4.0% | 152,779 | -0.5% | 1.23% | -8.2% |
| POCT | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERetf | $4,132,842 | +5.3% | 123,479 | -0.4% | 1.09% | -7.1% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $3,600,180 | -0.2% | 53,662 | -2.5% | 0.95% | -11.9% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $3,436,821 | +4.2% | 48,385 | -0.5% | 0.91% | -8.1% |
| Sell | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBERetf | $3,177,835 | +4.2% | 123,579 | -0.4% | 0.84% | -8.0% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $3,053,583 | +6.1% | 6,851 | -2.1% | 0.81% | -6.3% |
| PSFM | Sell | PACER SWAN SOS FLEX (APRIL) ETFetf | $2,355,735 | +5.8% | 96,383 | -0.3% | 0.62% | -6.6% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $1,992,123 | +12.8% | 26,579 | -1.9% | 0.53% | -0.4% |
| PNOV | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERetf | $1,983,938 | +6.5% | 58,506 | -0.1% | 0.52% | -5.9% |
| AZAO | Sell | ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETFetf | $1,610,696 | +7.2% | 49,943 | -0.1% | 0.43% | -5.3% |
| BJUL | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - JULYetf | $1,493,314 | +1.9% | 42,333 | -5.6% | 0.40% | -10.0% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $1,458,767 | -0.7% | 20,088 | -0.0% | 0.39% | -12.3% |
| PJUL | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $1,446,274 | -17.7% | 42,264 | -23.9% | 0.38% | -27.3% |
| BOCT | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBERetf | $1,399,887 | +7.6% | 38,469 | -0.0% | 0.37% | -5.1% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $1,342,387 | -7.6% | 9,534 | -10.1% | 0.36% | -18.4% |
| XBJL | Sell | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULYetf | $1,312,737 | -8.6% | 45,447 | -13.4% | 0.35% | -19.5% |
| Sell | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNEetf | $1,274,813 | +3.6% | 38,111 | -0.5% | 0.34% | -8.7% | |
| FJUN | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNEetf | $1,243,449 | +7.7% | 30,006 | -0.6% | 0.33% | -4.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,153,536 | +12.1% | 4,192 | -0.5% | 0.30% | -1.0% |
| BSEP | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBERetf | $1,148,031 | +7.3% | 33,323 | -0.0% | 0.30% | -5.3% |
| Sell | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBERetf | $994,073 | +4.4% | 30,465 | -0.1% | 0.26% | -7.7% | |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $784,753 | -2.2% | 31,862 | -2.6% | 0.21% | -13.3% |
| FJUL | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULYetf | $772,551 | +6.6% | 19,809 | -1.1% | 0.20% | -6.0% |
| SWZ | Sell | SWISS HELVETIA FD INC COMcef | $768,044 | +1.2% | 93,436 | -2.3% | 0.20% | -10.6% |
| CSX | Sell | CSX CORP COMstock | $768,205 | +6.8% | 22,528 | -6.2% | 0.20% | -6.0% |
| KJUL | Sell | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULYetf | $765,870 | -2.4% | 29,812 | -5.9% | 0.20% | -13.6% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $740,466 | -18.4% | 7,787 | -19.6% | 0.20% | -27.9% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $725,092 | +6.3% | 7,411 | -1.7% | 0.19% | -5.9% |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INTcef | $669,812 | -2.9% | 81,091 | -5.0% | 0.18% | -14.5% |
| BAUG | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUSTetf | $632,035 | -8.3% | 18,833 | -13.7% | 0.17% | -18.9% |
| MXE | Sell | MEXICO EQUITY & INCOME FD COMcef | $571,346 | -1.2% | 56,899 | -0.9% | 0.15% | -12.7% |
| DBOC | Sell | INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBERetf | $559,170 | +3.9% | 17,986 | -0.8% | 0.15% | -8.1% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $489,889 | +2.9% | 3,016 | -2.4% | 0.13% | -9.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $493,088 | +1.0% | 4,076 | -13.1% | 0.13% | -11.0% |
| Sell | PACER SWAN SOS MODERATE (OCTOBER) ETFetf | $479,625 | +5.0% | 20,606 | -0.5% | 0.13% | -7.3% | |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $472,122 | -0.0% | 13,981 | -0.2% | 0.12% | -12.0% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFetf | $392,922 | +0.9% | 5,196 | -3.8% | 0.10% | -11.1% |
| BCX | Sell | BLACKROCK RES & COMMODITIES ST SHScef | $234,895 | -11.9% | 25,898 | -7.4% | 0.06% | -22.5% |
| HACK | Sell | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf | $221,137 | +4.8% | 4,372 | -0.9% | 0.06% | -6.3% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $212,928 | -31.0% | 5,215 | -25.9% | 0.06% | -39.8% |
| LLY | Sell | LILLY ELI & CO COMstock | $206,820 | +11.9% | 441 | -18.0% | 0.06% | 0.0% |
| BUFR | Sell | FT CBOE VEST FUND OF BUFFER ETFSetf | $179,512 | -1.6% | 7,169 | -7.8% | 0.05% | -14.5% |
| PDEC | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERetf | $161,741 | -49.7% | 4,860 | -52.4% | 0.04% | -55.2% |
| EEA | Sell | EUROPEAN EQUITY FD INC COMcef | $135,935 | -9.8% | 15,788 | -11.5% | 0.04% | -20.0% |
| PSEP | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERetf | $128,190 | +0.9% | 3,919 | -5.3% | 0.03% | -10.5% |
| INFL | Sell | HORIZON KINETICS INFLATION BENEFICIARIES ETFetf | $119,223 | -5.7% | 3,900 | -4.9% | 0.03% | -15.8% |
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW SHS BEN INTcef | $116,078 | -7.8% | 14,787 | -5.7% | 0.03% | -18.4% |
| Sell | INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBERetf | $96,869 | -29.3% | 3,949 | -33.6% | 0.03% | -36.6% | |
| WIW | Sell | WESTERN AST INFL LKD OPP & INM COMcef | $95,661 | -5.7% | 10,797 | -2.6% | 0.02% | -16.7% |
| AIO | Sell | VIRTUS ARTIFICIAL INTELLIGENCE COMcef | $79,819 | -7.1% | 4,338 | -12.2% | 0.02% | -19.2% |
| SYY | Sell | SYSCO CORP COMstock | $74,868 | -18.2% | 1,009 | -14.9% | 0.02% | -25.9% |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCES TERM COM SHScef | $73,759 | -3.9% | 4,492 | -2.2% | 0.02% | -13.0% |
| BDEC | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBERetf | $75,641 | -56.5% | 2,088 | -59.4% | 0.02% | -61.5% |
| QQQE | Sell | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $70,020 | -2.9% | 910 | -8.5% | 0.02% | -13.6% |
| TBF | Sell | PROSHARES SHORT 20 YEAR TREASURYetf | $62,446 | -16.4% | 2,879 | -18.6% | 0.02% | -22.7% |
| IWL | Sell | ISHARES RUSSELL TOP 200 ETFetf | $56,316 | +8.0% | 528 | -1.5% | 0.02% | -6.2% |
| CUBA | Sell | HERZFELD CARIBBEAN BASIN FD IN COMcef | $50,548 | -33.6% | 12,797 | -37.2% | 0.01% | -43.5% |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING ETFetf | $39,745 | -16.1% | 523 | -26.1% | 0.01% | -21.4% |
| LNC | Sell | LINCOLN NATL CORP IND COMstock | $41,474 | -20.1% | 1,610 | -30.3% | 0.01% | -31.2% |
| XTJL | Sell | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULYetf | $42,275 | -71.0% | 1,543 | -72.8% | 0.01% | -75.0% |
| FULT | Sell | FULTON FINL CORP PA COMstock | $32,148 | -37.1% | 2,697 | -27.0% | 0.01% | -40.0% |
| SCHP | Sell | SCHWAB US TIPS ETFetf | $33,047 | -6.6% | 630 | -4.5% | 0.01% | -18.2% |
| FAUG | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUSTetf | $34,874 | -86.9% | 903 | -87.6% | 0.01% | -88.8% |
| PAUG | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf | $31,262 | -76.2% | 1,002 | -77.5% | 0.01% | -79.5% |
| DWX | Sell | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $28,176 | -4.2% | 819 | -4.5% | 0.01% | -22.2% |
| VFH | Sell | VANGUARD FINANCIALS ETFetf | $26,484 | -30.6% | 326 | -33.5% | 0.01% | -36.4% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM FD COM SH BEN INTcef | $26,234 | -30.7% | 3,176 | -27.4% | 0.01% | -36.4% |
| TWN | Sell | TAIWAN FD INC COMcef | $16,232 | -14.0% | 518 | -26.0% | 0.00% | -33.3% |
| EJAN | Sell | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARYetf | $14,927 | -1.2% | 526 | -1.9% | 0.00% | -20.0% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $15,113 | -45.1% | 89 | -51.6% | 0.00% | -50.0% |
| TEAF | Sell | ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INTcef | $12,480 | -61.5% | 1,000 | -60.0% | 0.00% | -70.0% |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $11,675 | -32.1% | 185 | -35.1% | 0.00% | -40.0% |
| DELL | Sell | DELL TECHNOLOGIES INC CL Cstock | $6,006 | +29.9% | 111 | -3.5% | 0.00% | +100.0% |
| VMW | Sell | VMWARE INC CL A COMstock | $6,897 | +12.7% | 48 | -2.0% | 0.00% | 0.0% |
| ABNB | Sell | AIRBNB INC COM CL Astock | $5,895 | -30.3% | 46 | -32.4% | 0.00% | -33.3% |
| Sell | INNOVATOR LADDERED ALLOCATION BUFFER ETFetf | $8,284 | -7.7% | 317 | -13.6% | 0.00% | -33.3% | |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS INC COMstock | $3,680 | -28.6% | 150 | -25.0% | 0.00% | -50.0% |
| SNOW | Sell | SNOWFLAKE INC CL Astock | $3,168 | -26.7% | 18 | -35.7% | 0.00% | 0.0% |
| ASTS | Sell | AST SPACEMOBILE INC COM CL Astock | $5,640 | -20.0% | 1,200 | -13.5% | 0.00% | -50.0% |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFetf | $3,959 | -31.1% | 116 | -39.3% | 0.00% | -50.0% |
| AZRE | Exit | AZURE PWR GLOBAL LTD SHSstock | $0 | – | -500 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO CL Astock | $0 | – | -10 | -100.0% | 0.00% | – |
| TWOU | Sell | 2U INC COMstock | $403 | -70.6% | 100 | -50.0% | 0.00% | – |
| MO | Exit | ALTRIA GROUP INC COMcall | $0 | – | -100 | -100.0% | 0.00% | – |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $645 | -87.1% | 31 | -85.4% | 0.00% | -100.0% |
| SPY | Exit | SPDR S&P 500 ETF TRUSTcall | $0 | – | -500 | -100.0% | 0.00% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -11 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| ZEV | Exit | LIGHTNING EMOTORS INC COMstock | $0 | – | -600 | -100.0% | 0.00% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT SHS CL Astock | $0 | – | -100 | -100.0% | 0.00% | – |
| CNRG | Sell | SPDR S&P KENSHO CLEAN POWER ETFetf | $846 | -95.4% | 10 | -95.2% | 0.00% | -100.0% |
| Exit | STRIVE U.S. ENERGY ETFetf | $0 | – | -100 | -100.0% | -0.00% | – | |
| STRL | Exit | STERLING INFRASTRUCTURE INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $0 | – | -58 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC COMstock | $0 | – | -497 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC COMstock | $0 | – | -339 | -100.0% | -0.00% | – |
| GNT | Exit | GAMCO Nat Res Gold & Incomecef | $0 | – | -2,776 | -100.0% | -0.00% | – |
| IAT | Exit | ISHARES U.S. REGIONAL BANKS ETFetf | $0 | – | -460 | -100.0% | -0.01% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CORP COMstock | $0 | – | -385 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -600 | -100.0% | -0.01% | – |
| BCAT | Exit | BLACKROCK CAP ALLOCATION TERM COMcef | $0 | – | -1,603 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP COMstock | $0 | – | -124 | -100.0% | -0.01% | – |
| IHD | Exit | VOYA EMERGING MKTS HIGH DIVID COMcef | $0 | – | -7,892 | -100.0% | -0.01% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC COMstock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SPYD | Exit | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $0 | – | -8,882 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.