$371 Million is the total value of BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's 677 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $96,859,586 | -6.6% | 226,583 | -3.1% | 26.09% | -4.9% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD COMcef | $19,916,065 | -2.1% | 1,196,879 | -1.1% | 5.36% | -0.4% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $16,490,864 | -4.6% | 325,906 | -1.2% | 4.44% | -2.8% |
| TY | Sell | TRI CONTL CORP COMcef | $11,167,291 | -3.6% | 419,981 | -0.6% | 3.01% | -1.8% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $11,073,727 | -4.3% | 222,141 | -0.8% | 2.98% | -2.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $7,218,171 | -6.8% | 33,982 | -3.4% | 1.94% | -5.2% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $6,141,543 | -5.7% | 43,345 | -0.4% | 1.65% | -3.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $5,836,485 | -7.4% | 33,023 | -1.9% | 1.57% | -5.7% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $5,424,089 | -3.3% | 16,194 | -0.8% | 1.46% | -1.5% |
| AZBO | Sell | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETFetf | $4,462,496 | -4.0% | 143,604 | -6.0% | 1.20% | -2.3% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $4,435,532 | -7.2% | 107,087 | -1.9% | 1.20% | -5.5% |
| FMAR | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCHetf | $3,866,953 | -1.5% | 109,861 | -0.3% | 1.04% | +0.4% |
| POCT | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERetf | $3,497,914 | -15.4% | 103,001 | -16.6% | 0.94% | -13.8% |
| Sell | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCHetf | $3,418,164 | +0.1% | 108,033 | -0.4% | 0.92% | +2.0% | |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $3,349,739 | -7.0% | 51,966 | -3.2% | 0.90% | -5.3% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $3,261,813 | -5.1% | 48,195 | -0.4% | 0.88% | -3.3% |
| Sell | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBERetf | $3,148,203 | -0.9% | 119,932 | -3.0% | 0.85% | +0.8% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $2,930,453 | -4.0% | 6,824 | -0.4% | 0.79% | -2.4% |
| AAPL | Sell | APPLE INC COMstock | $2,800,993 | -16.8% | 16,360 | -5.8% | 0.75% | -15.4% |
| PJAN | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $2,574,467 | -1.7% | 73,987 | -0.8% | 0.69% | 0.0% |
| Sell | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARYetf | $2,336,483 | -1.5% | 94,310 | -2.2% | 0.63% | +0.3% | |
| PSFM | Sell | PACER SWAN SOS FLEX (APRIL) ETFetf | $2,309,418 | -2.0% | 96,130 | -0.3% | 0.62% | -0.2% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $1,932,277 | -3.0% | 26,571 | -0.0% | 0.52% | -1.3% |
| PFEB | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf | $1,914,654 | -6.0% | 62,865 | -5.0% | 0.52% | -4.3% |
| PNOV | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERetf | $1,800,844 | -9.2% | 54,472 | -6.9% | 0.48% | -7.6% |
| BIF | Sell | SRH TOTAL RETURN FUND INC COMcef | $1,536,923 | -4.2% | 118,407 | -2.0% | 0.41% | -2.6% |
| PMAR | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf | $1,504,237 | -1.1% | 44,916 | -0.2% | 0.40% | +0.7% |
| AZAO | Sell | ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETFetf | $1,499,446 | -6.9% | 47,410 | -5.1% | 0.40% | -5.2% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $1,418,467 | -2.8% | 20,046 | -0.2% | 0.38% | -1.0% |
| SGOL | Sell | ABRDN PHYSICAL GOLD SHARES ETFetf | $1,419,552 | -4.0% | 80,246 | -0.3% | 0.38% | -2.3% |
| BOCT | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBERetf | $1,336,930 | -4.5% | 37,660 | -2.1% | 0.36% | -2.7% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & PR COMcef | $1,253,948 | -8.6% | 110,675 | -1.5% | 0.34% | -6.9% |
| KOCT | Sell | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBERetf | $1,157,731 | -6.0% | 45,083 | -0.9% | 0.31% | -4.3% |
| BJAN | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARYetf | $1,067,035 | -9.0% | 29,042 | -6.6% | 0.29% | -7.4% |
| Sell | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBERetf | $1,000,316 | +0.6% | 30,414 | -0.2% | 0.27% | +2.3% | |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $970,131 | -27.7% | 7,157 | -24.9% | 0.26% | -26.5% |
| Sell | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNEetf | $950,064 | -25.5% | 28,681 | -24.7% | 0.26% | -24.0% | |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $938,922 | -14.4% | 4,966 | -10.0% | 0.25% | -12.8% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $743,089 | -5.3% | 31,040 | -2.6% | 0.20% | -3.8% |
| KJUL | Sell | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULYetf | $727,081 | -5.1% | 29,060 | -2.5% | 0.20% | -3.4% |
| SWZ | Sell | SWISS HELVETIA FD INC COMcef | $710,627 | -7.5% | 93,014 | -0.5% | 0.19% | -5.9% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $696,271 | -6.1% | 4,470 | -0.2% | 0.19% | -4.1% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $687,022 | -5.3% | 7,294 | -1.6% | 0.18% | -3.6% |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INTcef | $600,400 | -10.4% | 79,418 | -2.1% | 0.16% | -8.5% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $570,383 | -23.0% | 6,393 | -17.9% | 0.15% | -21.4% |
| BNOV | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBERetf | $552,261 | -5.6% | 16,875 | -2.1% | 0.15% | -3.9% |
| DBOC | Sell | INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBERetf | $549,129 | -1.8% | 17,393 | -3.3% | 0.15% | 0.0% |
| MXE | Sell | MEXICO EQUITY & INCOME FD COMcef | $533,318 | -6.7% | 56,736 | -0.3% | 0.14% | -4.6% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $501,858 | -10.1% | 2,410 | -4.9% | 0.14% | -8.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $492,212 | -0.2% | 3,733 | -8.4% | 0.13% | +2.3% |
| PFE | Sell | PFIZER INC COMstock | $461,959 | -10.2% | 13,927 | -0.7% | 0.12% | -8.8% |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $449,936 | -4.7% | 13,952 | -0.2% | 0.12% | -3.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $436,109 | -3.0% | 6,374 | -0.0% | 0.12% | -1.7% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $393,909 | -7.8% | 9,547 | -3.5% | 0.11% | -6.2% |
| KJAN | Sell | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYetf | $393,814 | -11.5% | 12,819 | -7.9% | 0.11% | -10.2% |
| HD | Sell | HOME DEPOT INC COMstock | $380,824 | -4.1% | 1,260 | -1.4% | 0.10% | -1.9% |
| OEF | Sell | ISHARES S&P 100 ETFetf | $359,547 | -6.0% | 1,792 | -3.0% | 0.10% | -4.0% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFetf | $355,128 | -9.6% | 4,971 | -4.3% | 0.10% | -7.7% |
| ETO | Sell | EATON VANCE TAX-ADVANTAGED GLO COMcef | $347,365 | -7.6% | 16,270 | -0.6% | 0.09% | -5.1% |
| AZAJ | Sell | ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETFetf | $336,713 | -2.6% | 11,981 | -0.3% | 0.09% | 0.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $317,988 | -6.8% | 2,470 | -3.9% | 0.09% | -4.4% |
| SCHK | Sell | SCHWAB 1000 INDEX ETFetf | $305,331 | -4.4% | 7,393 | -0.9% | 0.08% | -2.4% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $301,673 | -16.4% | 1,987 | -13.1% | 0.08% | -14.7% |
| JEPI | Sell | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $289,117 | -6.7% | 5,398 | -3.6% | 0.08% | -4.9% |
| INTC | Sell | INTEL CORP COMstock | $285,502 | +4.6% | 8,031 | -1.7% | 0.08% | +6.9% |
| DBC | Sell | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $253,344 | -7.4% | 10,150 | -15.8% | 0.07% | -5.6% |
| MRK | Sell | MERCK & CO INC COMstock | $250,477 | -14.5% | 2,433 | -4.1% | 0.07% | -13.0% |
| ORCL | Sell | ORACLE CORP COMstock | $247,429 | -15.6% | 2,336 | -5.1% | 0.07% | -14.1% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $242,705 | -9.1% | 7,317 | -7.6% | 0.06% | -8.5% |
| FB | Sell | META PLATFORMS INC CL Astock | $238,967 | -3.4% | 796 | -7.7% | 0.06% | -1.5% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $208,121 | -4.0% | 5,948 | -0.2% | 0.06% | -1.8% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $206,890 | +2.1% | 4,666 | -4.3% | 0.06% | +3.7% |
| SLV | Sell | ISHARES SILVER TRUSTetf | $200,227 | -5.7% | 9,844 | -3.2% | 0.05% | -3.6% |
| BCX | Sell | BLACKROCK RES & COMMODITIES ST SHScef | $197,776 | -15.8% | 21,474 | -17.1% | 0.05% | -14.5% |
| MO | Sell | ALTRIA GROUP INC COMstock | $191,622 | -7.4% | 4,557 | -0.2% | 0.05% | -5.5% |
| BCV | Sell | BANCROFT FD LTD COMcef | $182,916 | -43.5% | 11,599 | -38.8% | 0.05% | -43.0% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $173,346 | -18.6% | 4,150 | -20.4% | 0.05% | -16.1% |
| IIF | Sell | MORGAN STANLEY INDIA INVT FD I COMcef | $153,902 | -3.2% | 6,886 | -6.1% | 0.04% | -2.4% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $134,609 | -3.9% | 340 | -4.5% | 0.04% | -2.7% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $128,530 | -4.9% | 2,595 | -1.1% | 0.04% | -2.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $127,067 | -9.0% | 1,035 | -6.7% | 0.03% | -8.1% |
| WTRG | Sell | ESSENTIAL UTILS INC COMstock | $117,615 | -86.8% | 3,426 | -84.7% | 0.03% | -86.4% |
| SCD | Sell | LMP CAP & INCOME FD INC COMcef | $118,675 | -4.0% | 9,494 | -1.6% | 0.03% | -3.0% |
| BAC | Sell | BANK AMERICA CORP COMstock | $115,106 | -8.6% | 4,204 | -4.2% | 0.03% | -6.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $106,872 | -17.9% | 2,444 | -13.2% | 0.03% | -14.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf | $108,224 | -8.9% | 237 | -4.4% | 0.03% | -6.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $101,735 | -54.3% | 3,139 | -47.5% | 0.03% | -54.2% |
| PDEC | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERetf | $92,550 | -42.8% | 2,860 | -41.2% | 0.02% | -41.9% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $88,435 | -9.1% | 539 | -3.6% | 0.02% | -7.7% |
| Sell | INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBERetf | $73,887 | -23.7% | 2,949 | -25.3% | 0.02% | -23.1% | |
| V | Sell | VISA INC COM CL Astock | $70,613 | -10.4% | 307 | -7.5% | 0.02% | -9.5% |
| AMGN | Sell | AMGEN INC COMstock | $68,996 | +10.5% | 257 | -8.5% | 0.02% | +11.8% |
| TBF | Sell | PROSHARES SHORT 20 YEAR TREASURYetf | $69,892 | +11.9% | 2,779 | -3.5% | 0.02% | +11.8% |
| WIW | Sell | WESTERN AST INFL LKD OPP & INM COMcef | $64,992 | -32.1% | 7,897 | -26.9% | 0.02% | -28.0% |
| Sell | ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETFetf | $63,422 | -3.2% | 2,309 | -1.8% | 0.02% | 0.0% | |
| QVAL | Sell | ALPHA ARCHITECT US QUANTITATIVE VALUE ETFetf | $61,157 | +5.8% | 1,648 | -1.3% | 0.02% | +6.7% |
| Sell | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBERetf | $53,786 | +0.5% | 2,049 | -0.2% | 0.01% | 0.0% | |
| FTGC | Sell | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $48,000 | -29.7% | 2,000 | -33.3% | 0.01% | -27.8% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $48,327 | -13.5% | 522 | -8.7% | 0.01% | -13.3% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $35,044 | -8.3% | 317 | -8.9% | 0.01% | -10.0% | |
| LIT | Sell | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $34,812 | -18.8% | 631 | -4.2% | 0.01% | -18.2% |
| Sell | JACOBS SOLUTIONS INC COMstock | $32,760 | -6.6% | 240 | -18.6% | 0.01% | 0.0% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $34,313 | +9.7% | 205 | -3.8% | 0.01% | +12.5% |
| EXC | Sell | EXELON CORP COMstock | $32,386 | -92.5% | 857 | -91.9% | 0.01% | -92.1% |
| NUE | Sell | NUCOR CORP COMstock | $31,270 | -7.0% | 200 | -2.4% | 0.01% | -11.1% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD COMcef | $28,660 | -42.7% | 3,453 | -41.0% | 0.01% | -38.5% |
| BETZ | Sell | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $29,350 | -39.3% | 1,850 | -33.0% | 0.01% | -38.5% |
| Sell | CONSTELLATION ENERGY CORP COMstock | $31,088 | -90.1% | 285 | -91.7% | 0.01% | -90.4% | |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $31,012 | -23.0% | 299 | -20.1% | 0.01% | -27.3% |
| C | Sell | CITIGROUP INC COM NEWstock | $25,377 | -36.4% | 617 | -28.8% | 0.01% | -36.4% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $23,286 | -24.3% | 146 | -21.5% | 0.01% | -25.0% |
| DE | Sell | DEERE & CO COMstock | $20,001 | -14.9% | 53 | -8.6% | 0.01% | -16.7% |
| UOCT | Sell | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBERetf | $18,312 | -61.7% | 600 | -62.5% | 0.01% | -61.5% |
| SOXX | Sell | ISHARES SEMICONDUCTOR ETFetf | $17,051 | -62.2% | 36 | -59.6% | 0.01% | -58.3% |
| DOW | Sell | DOW INC COMstock | $15,313 | -31.1% | 297 | -28.8% | 0.00% | -33.3% |
| FAN | Sell | FIRST TRUST GLOBAL WIND ENERGY ETFetf | $16,098 | -36.3% | 1,111 | -23.2% | 0.00% | -42.9% |
| EQS | Sell | EQUUS TOTAL RETURN INC COMcef | $13,471 | -4.1% | 9,102 | -6.0% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORP COMstock | $15,174 | -6.4% | 120 | -8.4% | 0.00% | 0.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $12,138 | -48.7% | 255 | -46.9% | 0.00% | -50.0% |
| QS | Sell | QUANTUMSCAPE CORP COM CL Astock | $7,359 | -26.8% | 1,100 | -12.6% | 0.00% | -33.3% |
| MJ | Sell | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTetf | $9,019 | +12.9% | 2,471 | -7.5% | 0.00% | 0.0% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD L COMcef | $8,662 | -91.8% | 1,076 | -91.2% | 0.00% | -92.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $9,254 | -80.9% | 90 | -78.8% | 0.00% | -84.6% |
| UA | Sell | UNDER ARMOUR INC CL Cstock | $5,691 | -14.5% | 892 | -10.1% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $1,928 | -71.7% | 5 | -72.2% | 0.00% | -50.0% |
| ORGN | Sell | ORIGIN MATERIALS INC COMstock | $4,518 | -78.0% | 3,530 | -26.9% | 0.00% | -80.0% |
| DRIV | Sell | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $2,349 | -54.9% | 100 | -50.0% | 0.00% | 0.0% |
| Sell | RIVIAN AUTOMOTIVE INC COM CL Astock | $5,244 | -16.5% | 216 | -42.7% | 0.00% | -50.0% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC COMstock | $3,164 | -41.8% | 700 | -41.7% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INC CL Astock | $4,110 | -18.7% | 600 | -14.3% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $2,424 | -69.9% | 40 | -71.4% | 0.00% | -50.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COMstock | $5,009 | -52.8% | 391 | -33.8% | 0.00% | -66.7% |
| ABNB | Sell | AIRBNB INC COM CL Astock | $5,488 | -6.9% | 40 | -13.0% | 0.00% | -50.0% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $5,564 | -47.8% | 71 | -41.3% | 0.00% | -66.7% |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| GM | Sell | GENERAL MTRS CO COMstock | $66 | -99.5% | 2 | -99.5% | 0.00% | -100.0% |
| RH | Sell | RH COMstock | $264 | -93.3% | 1 | -91.7% | 0.00% | -100.0% |
| PINS | Exit | PINTEREST INC CL Astock | $0 | – | -45 | -100.0% | 0.00% | – |
| KVHI | Exit | KVH INDS INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $0 | – | -20 | -100.0% | 0.00% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC TR COMcef | $0 | – | -100 | -100.0% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP COMstock | $1,015 | -70.6% | 500 | -66.7% | 0.00% | -100.0% |
| CORN | Exit | TEUCRIUM CORN FUNDetf | $0 | – | -85 | -100.0% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP WT EXP 080327stock | $476 | -64.6% | 11 | -69.4% | 0.00% | – |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS INC COMstock | $1,693 | -54.0% | 100 | -33.3% | 0.00% | -100.0% |
| PGX | Exit | INVESCO PREFERRED ETFetf | $0 | – | -117 | -100.0% | 0.00% | – |
| HDRO | Sell | DEFIANCE NEXT GEN H2 ETFetf | $324 | -80.4% | 49 | -75.4% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $0 | – | -10 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD COMstock | $0 | – | -777 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $0 | – | -80 | -100.0% | -0.00% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS CLASS A COMstock | $0 | – | -267 | -100.0% | -0.00% | – |
| XOUT | Exit | GRANITESHARES XOUT US LARGE CAP ETFetf | $0 | – | -53 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| EQRR | Exit | PROSHARES EQUITIES FOR RISING RATES ETFetf | $0 | – | -85 | -100.0% | -0.00% | – |
| HAIL | Exit | SPDR S&P KENSHO SMART MOBILITY ETFetf | $0 | – | -125 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR S&P BANK ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM OPP COMcef | $0 | – | -100 | -100.0% | -0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -63 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMstock | $0 | – | -3 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETFetf | $0 | – | -114 | -100.0% | -0.00% | – |
| Exit | MIRION TECHNOLOGIES INC COM CL Astock | $0 | – | -700 | -100.0% | -0.00% | – | |
| PDCE | Exit | PDC ENERGY INC COMstock | $0 | – | -110 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC CL Astock | $0 | – | -63 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC COMstock | $0 | – | -222 | -100.0% | -0.00% | – |
| XME | Exit | SPDR S&P METALS & MINING ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| EJAN | Exit | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARYetf | $0 | – | -526 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $0 | – | -53 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -218 | -100.0% | -0.01% | – |
| Exit | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBERetf | $0 | – | -2,215 | -100.0% | -0.01% | – | |
| BDEC | Exit | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBERetf | $0 | – | -2,088 | -100.0% | -0.02% | – |
| QDEC | Exit | FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBERetf | $0 | – | -4,843 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -1,160 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.