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Blue Bell Private Wealth Management

Latest statistics and disclosures from Blue Bell Private Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, GAM, ADX, SCHX, SCHB, and represent 44.02% of Blue Bell Private Wealth Management's stock portfolio.
Added to shares of these 10 stocks: CEM, CET, BCAT, BIGZ, SPY, BSTZ, ADX, GAM, EMO, BMEZ.
Started 45 new stock positions in NMT, ASGI, ACLS, EIM, DECT, POWL, OLLI, GAUG, VMO, LEO.
Reduced shares in these 10 stocks: CUBA, VOO, SCHX, SCHG, SCHA, KJAN, VTI, SCHF, IEFA, VB.
Sold out of its positions in ABUS, IGR, JETS, Etf Managers Tr purefunds ise cy, Etf Managers Tr tierra xp latin, Etf Managers Tr ai powered eqt, Etf Managers Tr bluestar ta big, EFR, FIF, FTXG.
Blue Bell Private Wealth Management was a net buyer of stock by $15M.
Blue Bell Private Wealth Management has $466M in assets under management (AUM), dropping by 11.17%.
Central Index Key (CIK): 0001352860

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Portfolio Holdings for Blue Bell Private Wealth Management

Blue Bell Private Wealth Management holds 726 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Blue Bell Private Wealth Management has 726 total positions. Only the first 250 positions are shown.

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Download the Blue Bell Private Wealth Management March 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Trust Etf (SPY)	25.7	$120M		229k	523.07	View chart
General Amern Invs Cef (GAM)	6.5	$30M	+3%	651k	46.51	View chart
Adams Diversified Equity Cef (ADX)	5.2	$24M	+4%	1.2M	19.52	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	3.8	$18M	-5%	285k	62.06	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	2.8	$13M		214k	61.05	View chart
Tri Contl Corp Cef (TY)	2.7	$13M		414k	30.80	View chart
Vanguard Total Stock Market Etf Etf (VTI)	1.7	$8.1M	-3%	31k	259.90	View chart
Ishares Russell 2000 Etf Etf (IWM)	1.7	$7.8M	+3%	37k	210.30	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	1.5	$7.2M		42k	169.37	View chart
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	1.4	$6.3M		16k	397.75	View chart
Royce Value Tr Cef (RVT)	1.3	$6.2M	+12%	407k	15.17	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	1.0	$4.7M	-8%	96k	49.24	View chart
Allianzim U.s. Large Cap Buffer20 Oct Etf Etf (OCTW)	1.0	$4.7M		139k	33.86	View chart
Ishares Core S&p 500 Etf Etf (IVV)	1.0	$4.5M	-4%	8.5k	525.73	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.9	$4.3M	-26%	8.9k	480.68	View chart
Ft Vest Us Equity Buffer Etf - March Etf (FMAR)	0.9	$4.1M		106k	39.24	View chart
Central Secs Corp Cef (CET)	0.8	$3.9M	+52%	94k	41.77	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	0.8	$3.9M	+15%	63k	61.53	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.8	$3.9M		48k	81.43	View chart
Schwab U.s. Large-cap Value Etf Etf (SCHV)	0.8	$3.8M		50k	75.98	View chart
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT)	0.8	$3.8M		101k	37.49	View chart
Innovator U.s. Equity Buffer Etf - June Etf (BJUN)	0.8	$3.6M		96k	37.60	View chart
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - March Etf (XMAR)	0.8	$3.6M		107k	33.62	View chart
Innovator U.s. Equity Accelerated 9 Buffer Etf - October Etf (XBOC)	0.7	$3.5M		121k	28.73	View chart
Apple Stock (AAPL)	0.7	$3.4M		20k	171.48	View chart
Special Opportunities Cef (SPE)	0.7	$3.3M	-2%	262k	12.64	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.7	$3.1M	-4%	6.9k	443.98	View chart
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN)	0.6	$2.8M		73k	39.11	View chart
Innovator U.s. Equity Accelerated 9 Buffer Etf - January Etf (XBJA)	0.5	$2.5M		93k	26.97	View chart
Blackrock Science & Technology Shs Ben Int Cef (BSTZ)	0.5	$2.5M	+80%	129k	19.40	View chart
Pacer Swan Sos Flex Etf (PSFM)	0.5	$2.4M	-3%	90k	26.90	View chart
Innovator U.s. Equity Accelerated 9 Buffer Etf - July Etf (XBJL)	0.5	$2.4M		76k	31.70	View chart
Microsoft Corp Stock (MSFT)	0.5	$2.4M		5.6k	420.73	View chart
Innovator U.s. Equity Buffer Etf - May Etf (BMAY)	0.5	$2.4M	-2%	67k	35.60	View chart
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL)	0.5	$2.3M	-2%	62k	37.98	View chart
Innovator U.s. Equity Buffer Etf - July Etf (BJUL)	0.5	$2.3M	-2%	58k	40.33	View chart
Royce Micro-cap Tr Cef (RMT)	0.5	$2.2M	+12%	229k	9.45	View chart
Blackrock Esg Cap Allc Term Shs Ben Int Cef (ECAT)	0.5	$2.2M	+14%	124k	17.36	View chart
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB)	0.5	$2.1M		62k	34.16	View chart
Srh Total Return Fund Cef (STEW)	0.4	$2.0M	+16%	136k	15.06	View chart
Innovator U.s. Equity Buffer Etf - April Etf (BAPR)	0.4	$2.0M		50k	40.04	View chart
Blackrock Health Sciences Term Cef (BMEZ)	0.4	$2.0M	+64%	119k	16.39	View chart
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV)	0.4	$1.9M	-2%	54k	35.55	View chart
Blackrock Innovation And Grw Shs Ben Int Cef (BIGZ)	0.4	$1.9M	+159%	235k	8.14	View chart
Ft Vest U.s. Equity Buffer Etf - June Etf (FJUN)	0.4	$1.9M	-3%	39k	47.02	View chart
Gabelli Divid & Income Tr Cef (GDV)	0.4	$1.8M	+14%	80k	22.98	View chart
Clearbridge Mlp And Midstrm Cef (CEM)	0.4	$1.8M	+322%	40k	45.78	View chart
Allianzim U.s. Large Cap Buffer10 Oct Etf Etf (OCTT)	0.4	$1.7M		47k	35.91	View chart
Virtus Dividend Interest & Pr Cef (NFJ)	0.4	$1.7M	+5%	131k	12.78	View chart
Blackrock Cap Allocation Term Cef (BCAT)	0.4	$1.7M	+258%	101k	16.66	View chart
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR)	0.3	$1.6M		44k	36.81	View chart
Innovator U.s. Equity Buffer Etf - October Etf (BOCT)	0.3	$1.6M		39k	40.47	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.3	$1.6M	+2%	20k	80.63	View chart
Ft Vest U.s. Equity Buffer Etf - April Etf (FAPR)	0.3	$1.5M		41k	36.44	View chart
Innovator U.s. Equity Buffer Etf - February Etf (BFEB)	0.3	$1.5M		38k	39.28	View chart
Innovator U.s. Equity Buffer Etf - March Etf (BMAR)	0.3	$1.5M		36k	41.67	View chart
Innovator U.s. Equity Buffer Etf - September Etf (BSEP)	0.3	$1.4M	-2%	37k	39.28	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.3	$1.4M		4.2k	337.08	View chart
Innovator U.s. Equity Buffer Etf - August Etf (BAUG)	0.3	$1.4M	-2%	36k	38.87	View chart
Abrdn Physical Gold Shares Etf Etf (SGOL)	0.3	$1.4M	-15%	64k	21.24	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.3	$1.3M	-26%	14k	92.72	View chart
Ft Cboe Vest Fund Of Buffer Etfs Etf (BUFR)	0.3	$1.3M	+92%	47k	27.96	View chart
Innovator U.s. Equity Buffer Etf - January Etf (BJAN)	0.3	$1.3M		29k	43.54	View chart
Neuberger Berman Next Generati Cef (NBXG)	0.3	$1.2M	+27%	105k	11.75	View chart
Clearbridge Energy Midstrm Opp Cef (EMO)	0.3	$1.2M	+286%	30k	40.61	View chart
Ft Vest U.s. Equity Buffer Etf - July Etf (FJUL)	0.3	$1.2M		27k	44.45	View chart
Innovator U.s. Small Cap Power Buffer Etf - October Etf (KOCT)	0.3	$1.2M	-3%	42k	28.47	View chart
Amazon Stock (AMZN)	0.2	$1.1M		6.0k	180.38	View chart
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - December Etf (XDEC)	0.2	$1.1M		30k	35.26	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	0.2	$1.0M		6.6k	158.81	View chart
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - June Etf (XJUN)	0.2	$977k		27k	36.21	View chart
Adam Nat Res Cef (PEO)	0.2	$953k	+30%	41k	23.06	View chart
Gabelli Hlthcare & Wellness Tr Cef (GRX)	0.2	$937k	+5%	92k	10.24	View chart
Ft Vest U.s. Equity Buffer Etf - August Etf (FAUG)	0.2	$924k		22k	42.88	View chart
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR)	0.2	$922k	-2%	28k	33.59	View chart
Gabelli Global Small & Mid Cap Cef (GGZ)	0.2	$906k	+2%	75k	12.02	View chart
Mainstay Cbre Gbl Infra Meg Tr Cef (MEGI)	0.2	$864k	+139%	69k	12.57	View chart
Nvidia Corporation Stock (NVDA)	0.2	$852k	-7%	943.00	903.69	View chart
Csx Corp Stock (CSX)	0.2	$834k		23k	37.07	View chart
Asa Gold And Precious Mtls Lmt Cef (ASA)	0.2	$832k	+68%	54k	15.36	View chart
Vanguard Small-cap Etf Etf (VB)	0.2	$815k	-24%	3.6k	228.59	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.2	$812k	+11%	1.9k	420.52	View chart
Essential Utils Stock (WTRG)	0.2	$797k		22k	37.05	View chart
Allianzim U.s. Large Cap Buffer20 Jan Etf Etf (JANW)	0.2	$767k		24k	31.44	View chart
Ft Vest Us Equity Buffer Etf - December Etf (FDEC)	0.2	$760k	+59%	18k	41.21	View chart
Clearbridge Mlp And Midstrm Tr Cef (CTR)	0.2	$746k	+222%	18k	41.48	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int Cef (AOD)	0.2	$729k	+9%	88k	8.29	View chart
Johnson & Johnson Stock (JNJ)	0.2	$726k	+3%	4.6k	158.17	View chart
Swiss Helvetia Cef (SWZ)	0.2	$724k		91k	7.93	View chart
Innovator U.s. Small Cap Power Buffer Etf - July Etf (KJUL)	0.2	$706k	-8%	25k	28.08	View chart
Constellation Energy Corp Stock (CEG)	0.1	$689k		3.7k	184.85	View chart
Mexico Equity & Income Cef (MXE)	0.1	$678k		59k	11.56	View chart
Nuveen Multi Asset Income Fund Cef (NMAI)	0.1	$674k	+152%	54k	12.44	View chart
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG)	0.1	$665k	-2%	19k	35.38	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$660k		4.3k	152.26	View chart
Ft Vest U.s. Equity Buffer Etf - September Etf (FSEP)	0.1	$649k		15k	42.49	View chart
Ft Vest U.s. Equity Buffer Fund - May Etf (FMAY)	0.1	$641k		15k	43.22	View chart
Jpmorgan Chase & Co Stock (JPM)	0.1	$596k		3.0k	200.31	View chart
Nuveen Core Plus Impact Fund Com Ben Int Cef (NPCT)	0.1	$595k	+600%	57k	10.35	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.1	$591k	-25%	5.1k	115.30	View chart
Innovator U.s. Equity Buffer Etf - November Etf (BNOV)	0.1	$589k		16k	36.48	View chart
Spdr Gold Shares Etf (GLD)	0.1	$588k	-18%	2.9k	205.72	View chart
Nuveen Pennsylvania Qlt Mun Cef (NQP)	0.1	$583k	+106%	49k	11.82	View chart
Vanguard Mid-cap Etf Etf (VO)	0.1	$573k		2.3k	249.86	View chart
Abrdn Global Infra Income Fund Com Shs Ben Int Cef (ASGI)	0.1	$568k	NEW	32k	17.75	View chart
Pacer Swan Sos Moderate Etf (PSMO)	0.1	$546k		21k	26.13	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.1	$533k	-27%	21k	25.25	View chart
Saba Capital Income & Opportun Cef (SABA)	0.1	$511k	+6583%	134k	3.82	View chart
Meta Platforms Inc Cl A Stock (META)	0.1	$506k	NEW	1.0k	485.63	View chart
Destra Multi-alternative Fd Common Shares Cef (DMA)	0.1	$505k	+20%	65k	7.82	View chart
Ft Vest Us Equity Buffer Etf - January Etf (FJAN)	0.1	$501k	+4%	12k	41.98	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.1	$497k	+6%	3.3k	150.93	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.1	$488k	-9%	5.8k	84.44	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$445k		3.8k	116.25	View chart
Calamos Lng Shr Eqt Dynamic Tr Cef (CPZ)	0.1	$445k	+116%	29k	15.43	View chart
Ishares S&p 100 Etf Etf (OEF)	0.1	$443k		1.8k	247.41	View chart
Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	0.1	$441k		8.8k	50.10	View chart
Exelon Corp Stock (EXC)	0.1	$434k		12k	37.57	View chart
Blackrock N Y Mun Income Trust Sh Ben Int Cef (BNY)	0.1	$433k	+329%	41k	10.60	View chart
Allianzim U.s. Large Cap Buffer10 Jan Etf Etf (JANT)	0.1	$430k	+9%	13k	32.98	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	0.1	$430k	-7%	2.9k	147.73	View chart
Abrdn Life Sciences Investors Sh Ben Int Cef (HQL)	0.1	$429k	+211%	32k	13.63	View chart
Eaton Vance Tax-advantaged Glo Cef (ETO)	0.1	$429k		17k	24.98	View chart
Walmart Stock (WMT)	0.1	$428k	+200%	7.1k	60.17	View chart
Vanguard Russell 2000 Etf Etf (VTWO)	0.1	$424k		5.0k	85.06	View chart
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN)	0.1	$414k		12k	34.52	View chart
Schwab International Small-cap Equity Etf Etf (SCHC)	0.1	$405k	-13%	11k	35.80	View chart
Intel Corp Stock (INTC)	0.1	$398k		9.0k	44.17	View chart
Eli Lilly & Co Stock (LLY)	0.1	$382k	+2%	491.00	778.00	View chart
Ellsworth Growth & Income Fd L Cef (ECF)	0.1	$378k	+231%	47k	8.12	View chart
Invesco Pa Value Mun Inc Tr Cef (VPV)	0.1	$371k	+233%	36k	10.25	View chart
Tortoise Energy Independenc Cef (NDP)	0.1	$364k	+15%	11k	33.72	View chart
Schwab 1000 Index Etf Etf (SCHK)	0.1	$360k		7.1k	50.67	View chart
Herzfeld Caribbean Basin Fd In Cef (CUBA)	0.1	$359k	-84%	139k	2.59	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.1	$357k	-34%	2.0k	182.61	View chart
Nuveen Vriabl Rat Pfd & Inm Cef (NPFD)	0.1	$355k	+3204%	20k	17.91	View chart
Abrdn Healthcare Investors Sh Ben Int Cef (HQH)	0.1	$351k	+99%	21k	16.86	View chart
Home Depot Stock (HD)	0.1	$344k	-24%	896.00	383.67	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.1	$341k	+35%	3.1k	110.52	View chart
Pfizer Stock (PFE)	0.1	$338k		12k	27.75	View chart
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY)	0.1	$336k	-2%	10k	32.47	View chart
Honeywell Intl Stock (HON)	0.1	$332k		1.6k	205.31	View chart
Oracle Corp Stock (ORCL)	0.1	$331k		2.6k	125.61	View chart
Schwab International Equity Etf Etf (SCHF)	0.1	$330k	-44%	8.5k	39.02	View chart
First Trust Mid Cap Core Alphadex Fund Etf (FNX)	0.1	$329k		2.9k	113.37	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.1	$321k	-14%	1.8k	179.11	View chart
Nuveen Real Asset Income & Gro Cef (JRI)	0.1	$315k	+150%	27k	11.86	View chart
Ft Vest U.s. Equity Buffer Etf - October Etf (FOCT)	0.1	$313k		7.7k	40.57	View chart
Pimco Dynamic Income Strategy Com Shs Ben Int Cef (PDX)	0.1	$311k	+286%	15k	21.21	View chart
Ishares S&p Small-cap 600 Value Etf Etf (IJS)	0.1	$307k	-24%	3.0k	102.76	View chart
Merck & Co Stock (MRK)	0.1	$304k		2.3k	131.96	View chart
New Amer High Income Cef (HYB)	0.1	$303k	+312%	42k	7.28	View chart
Pacer Swan Sos Moderate Etf (PSMJ)	0.1	$301k	-4%	12k	26.23	View chart
Vanguard Value Etf Etf (VTV)	0.1	$285k	+23%	1.8k	162.86	View chart
Vanguard Information Technology Etf Etf (VGT)	0.1	$265k	-12%	506.00	524.34	View chart
Ft Vest U.s. Equity Moderate Buffer Etf - August Etf (GAUG)	0.1	$264k	NEW	8.0k	32.96	View chart
Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.1	$260k	-24%	467.00	556.40	View chart
Union Pac Corp Stock (UNP)	0.1	$259k		1.1k	245.93	View chart
Allianzim U.s. Large Cap Buffer10 Jul Etf Etf (JULT)	0.1	$253k		7.0k	35.86	View chart
Bancroft Cef (BCV)	0.1	$251k	+9%	16k	15.99	View chart
Ishares Gold Trust Etf (IAU)	0.1	$250k		6.0k	42.01	View chart
Blackrock Muniyield Pa Qlty Cef (MPA)	0.1	$248k	+273%	21k	12.11	View chart
Pioneer Municipal High Income Cef (MHI)	0.1	$248k	+1300%	28k	8.84	View chart
Vanguard Health Care Etf Etf (VHT)	0.1	$247k		914.00	270.39	View chart
Royce Global Value Tr Cef (RGT)	0.1	$246k	+2%	23k	10.69	View chart
Wells Fargo Stock (WFC)	0.1	$242k		4.2k	57.96	View chart
Virtus Artificial Intelligence Cef (AIO)	0.1	$239k	+162%	12k	20.07	View chart
Invesco Db Commodity Index Tracking Fund Etf (DBC)	0.1	$233k		10k	22.97	View chart
Innovator U.s. Equity Accelerated Plus Etf - January Etf (XTJA)	0.0	$233k		9.1k	25.68	View chart
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV)	0.0	$231k		3.3k	69.67	View chart
Ishares Silver Trust Etf (SLV)	0.0	$225k		9.9k	22.75	View chart
Nuveen Dow 30 Dynmc Overwrt Cef (DIAX)	0.0	$225k	-11%	15k	14.66	View chart
Pioneer Municipal High Income Cef (MAV)	0.0	$225k	+224%	28k	8.15	View chart
Ft Vest U.s. Equity Deep Buffer Etf - October Etf (DOCT)	0.0	$223k	-4%	5.9k	37.62	View chart
Costco Whsl Corp Stock (COST)	0.0	$218k	+2%	298.00	732.63	View chart
Nuveen New Jersey Qult Mun Cef (NXJ)	0.0	$215k	+241%	18k	12.08	View chart
Lam Research Corp Stock (LRCX)	0.0	$213k		219.00	971.57	View chart
Disney Walt Stock (DIS)	0.0	$212k	-6%	1.7k	122.37	View chart
Pacer Swan Sos Flex Etf (PSFJ)	0.0	$211k		7.9k	26.71	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.0	$209k		4.8k	43.35	View chart
Allianzim U.s. Large Cap Buffer10 May Etf Etf (MAYT)	0.0	$208k		7.1k	29.49	View chart
Blackrock Res & Commodities St Cef (BCX)	0.0	$208k		23k	9.08	View chart
Industrial Select Sector Spdr Fund Etf (XLI)	0.0	$206k	-15%	1.6k	125.96	View chart
Tesla Stock (TSLA)	0.0	$204k	+4%	1.2k	175.79	View chart
Procter And Gamble Stock (PG)	0.0	$202k		1.2k	162.26	View chart
Neuberger Berman Mun Cef (NBH)	0.0	$200k	+39%	19k	10.47	View chart
Ft Vest Us Equity Deep Buffer Etf - January Etf (DJAN)	0.0	$200k		5.6k	36.03	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.0	$200k	+39%	887.00	224.99	View chart
Templeton Emerging Mkts Cef (EMF)	0.0	$199k	-3%	17k	11.94	View chart
Blackrock Munihldgs Ny Qlty Cef (MHN)	0.0	$196k	+527%	19k	10.59	View chart
Alliancebernstein Natl Mun Inm Cef (AFB)	0.0	$196k	+79%	18k	10.99	View chart
Voya Glbl Adv & Prem Opp Cef (IGA)	0.0	$194k	-28%	21k	9.04	View chart
Eaton Vance Calif Mun Incom Tr Sh Ben Int Cef (CEV)	0.0	$190k	+65%	18k	10.61	View chart
Lazard Global Total Return & I Cef (LGI)	0.0	$189k	+3764%	12k	16.33	View chart
Verizon Communications Stock (VZ)	0.0	$185k	-15%	4.4k	41.96	View chart
Innovator U.s. Equity Accelerated 9 Buffer Etf - April Etf (XBAP)	0.0	$176k		5.6k	31.24	View chart
Abrdn Emrg Mkts Eqty Incm Cef (AEF)	0.0	$176k	+2092%	35k	5.05	View chart
Allianzim Us Large Cap Buffer10 Apr Etf Etf (APRT)	0.0	$176k		5.0k	34.86	View chart
Altria Group Stock (MO)	0.0	$174k	-2%	4.0k	43.62	View chart
Morgan Stanley Stock (MS)	0.0	$171k	-14%	1.8k	94.17	View chart
Bank America Corp Stock (BAC)	0.0	$169k		4.5k	37.92	View chart
Mastercard Incorporated Cl A Stock (MA)	0.0	$167k	+2%	347.00	481.57	View chart
Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income Fund Etf (JEPI)	0.0	$166k	-18%	2.9k	57.86	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.0	$166k	+6%	2.9k	58.06	View chart
Blackrock Enhanced Global Divi Cef (BOE)	0.0	$165k	+135%	16k	10.46	View chart
Source Cap Cef (SOR)	0.0	$162k	-43%	3.8k	42.49	View chart
Macquarie / First Tr Global In Cef (MFD)	0.0	$161k	+622%	21k	7.68	View chart
Allianzim U.s. Large Cap Buffer10 Feb Etf Etf (FEBT)	0.0	$159k		5.2k	30.91	View chart
Tjx Cos Stock (TJX)	0.0	$159k		1.6k	101.42	View chart
Spdr S&p Regional Banking Etf Etf (KRE)	0.0	$158k	-5%	3.2k	50.28	View chart
Innovator U.s. Equity Power Buffer Etf - September Etf (PSEP)	0.0	$158k	-2%	4.3k	36.50	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.0	$155k	+26%	3.1k	50.18	View chart
Invesco Tr Invt Grade New York Cef (VTN)	0.0	$152k	+171%	14k	10.75	View chart
Abrdn Japan Equity Fund Cef (JEQ)	0.0	$152k		24k	6.23	View chart
Pioneer Mun High Income Opport Cef (MIO)	0.0	$149k	+1362%	13k	11.31	View chart
Mfs High Income Mun Tr Sh Ben Int Cef (CXE)	0.0	$147k	+27%	41k	3.63	View chart
Unitedhealth Group Stock (UNH)	0.0	$145k	-6%	292.00	495.49	View chart
Pnc Finl Svcs Group Stock (PNC)	0.0	$144k	-9%	890.00	161.60	View chart
Ft Vest U.s. Equity Buffer Fund - February Etf (FFEB)	0.0	$142k	+28%	3.1k	45.27	View chart
Broadcom Stock (AVGO)	0.0	$142k	-8%	107.00	1325.41	View chart
Visa Inc Com Cl A Stock (V)	0.0	$141k		506.00	279.08	View chart
European Equity Cef (EEA)	0.0	$139k		16k	8.91	View chart
Thermo Fisher Scientific Stock (TMO)	0.0	$138k		237.00	581.21	View chart
Pepsico Stock (PEP)	0.0	$137k		785.00	175.01	View chart
Principal Real Estate Income F Shs Ben Int Cef (PGZ)	0.0	$137k	+128%	13k	10.33	View chart
Eaton Corp Stock (ETN)	0.0	$136k	+37%	436.00	312.68	View chart
Wsfs Finl Corp Stock (WSFS)	0.0	$136k		3.0k	45.14	View chart
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - August Etf (XAUG)	0.0	$136k		4.2k	32.30	View chart
Morgan Stanley India Invt Fd I Cef (IIF)	0.0	$136k	+11%	5.9k	22.94	View chart
Bny Mellon Municipal Income Cef (DMF)	0.0	$135k	+278%	20k	6.83	View chart
Ge Aerospace Stock (GE)	0.0	$135k	+154%	767.00	175.53	View chart
Financial Select Sector Spdr Fund Etf (XLF)	0.0	$132k	-42%	3.1k	42.12	View chart
Invesco Mun Opportunity Tr Cef (VMO)	0.0	$132k	NEW	14k	9.73	View chart
NVR Stock (NVR)	0.0	$130k		16.00	8099.94	View chart
Rtx Corporation Stock (RTX)	0.0	$127k	-8%	1.3k	97.51	View chart
Humana Stock (HUM)	0.0	$125k		360.00	346.72	View chart
Target Corp Stock (TGT)	0.0	$124k		702.00	177.21	View chart
Abrdn Physical Silver Shares Etf Etf (SIVR)	0.0	$123k		5.2k	23.81	View chart
Goldman Sachs Group Stock (GS)	0.0	$123k	+52%	295.00	417.69	View chart
Chubb Stock (CB)	0.0	$123k		475.00	259.13	View chart
First Trust Nasdaq Cybersecurity Etf Etf (CIBR)	0.0	$119k		2.1k	56.39	View chart
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - July Etf (XJUL)	0.0	$119k		3.6k	33.25	View chart
Toronto Dominion Bk Ont Stock (TD)	0.0	$118k		2.0k	60.38	View chart
Voya Infrastructure Indls & Mt Cef (IDE)	0.0	$117k	+118%	11k	10.52	View chart
Dws Municipal Income Cef (KTF)	0.0	$116k	+44%	13k	9.03	View chart
Ppg Inds Stock (PPG)	0.0	$116k		800.00	144.90	View chart
Arista Networks Stock (ANET)	0.0	$116k		399.00	289.98	View chart
First Tr Mlp & Energy Incom Cef (FEI)	0.0	$116k	-2%	12k	9.67	View chart
Cvs Health Corp Stock (CVS)	0.0	$116k		1.4k	79.76	View chart
Clough Global Opportunities Fd Sh Ben Int Cef (GLO)	0.0	$115k	+12%	23k	5.08	View chart

Past Filings by Blue Bell Private Wealth Management

SEC 13F filings are viewable for Blue Bell Private Wealth Management going back to 2013

Blue Bell Private Wealth Management 2024 Q1 filed April 24, 2024
Blue Bell Private Wealth Management 2023 Q4 filed Jan. 25, 2024
Blue Bell Private Wealth Management 2023 Q3 filed Oct. 30, 2023
Blue Bell Private Wealth Management 2023 Q2 filed Aug. 8, 2023
Blue Bell Private Wealth Management 2023 Q1 filed May 8, 2023
Blue Bell Private Wealth Management 2022 Q4 filed Feb. 3, 2023
Blue Bell Private Wealth Management 2022 Q3 filed Nov. 9, 2022
Blue Bell Private Wealth Management 2022 Q2 filed Aug. 2, 2022
Blue Bell Private Wealth Management 2022 Q1 filed April 21, 2022
Blue Bell Private Wealth Management 2021 Q4 filed Jan. 26, 2022
Blue Bell Private Wealth Management 2021 Q3 filed Nov. 10, 2021
Blue Bell Private Wealth Management 2021 Q2 filed Aug. 5, 2021
Blue Bell Private Wealth Management 2021 Q1 filed April 23, 2021
Blue Bell Private Wealth Management 2020 Q4 filed Jan. 21, 2021
Blue Bell Private Wealth Management 2020 Q3 filed Oct. 23, 2020
Blue Bell Private Wealth Management 2020 Q2 filed July 30, 2020

View all past filings

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