Blue Bell Private Wealth Management

Blue Bell Private Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Blue Bell Private Wealth Management

Blue Bell Private Wealth Management holds 155 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 31.2 $91M 242k 373.87
General American Investors (GAM) 8.7 $25M 677k 37.20
Schwab Strategic Tr us lrg cap etf (SCHX) 7.4 $22M 236k 90.94
Adams Express Company (ADX) 7.1 $21M 1.2M 17.29
Tri-Continental Corporation (TY) 4.9 $14M 485k 29.48
Schwab U S Broad Market ETF (SCHB) 4.4 $13M 139k 90.97
iShares Russell 2000 Index (IWM) 2.8 $8.2M 42k 195.97
Royce Value Trust (RVT) 2.5 $7.4M 457k 16.13
Rydex S&P Equal Weight ETF 2.2 $6.5M 51k 127.51
Liberty All-Star Equity Fund (USA) 2.1 $6.2M 897k 6.90
SPDR Dow Jones Industrial Average ETF (DIA) 2.1 $6.0M 20k 306.02
Dividend & Income 1.7 $5.1M 449k 11.24
Schwab U S Small Cap ETF (SCHA) 1.7 $5.0M 56k 89.03
Special Opportunities Fund (SPE) 1.3 $3.6M 258k 14.07
Sch Us Mid-cap Etf etf (SCHM) 1.1 $3.2M 46k 68.27
Schwab Strategic Tr cmn (SCHV) 1.0 $3.0M 50k 59.63
Nasdaq 100 Tr unit ser 1 0.9 $2.7M 8.7k 313.47
Vanguard Total Stock Market ETF (VTI) 0.8 $2.4M 12k 194.95
iShares S&P 500 Index (IVV) 0.8 $2.4M 6.3k 374.64
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $2.2M 17k 128.62
Royce Micro Capital Trust (RMT) 0.8 $2.2M 216k 10.13
Special Opp 3.5% Pfd Conv 0.7 $1.9M 74k 25.56
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.6 $1.9M 67k 27.77
Nuveen Equity Premium Income Fund (BXMX) 0.6 $1.8M 140k 12.91
Innovator Etfs Tr s&p 500 pwr (PSEP) 0.5 $1.6M 57k 27.97
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.5 $1.6M 58k 27.03
NFJ Dividend Interest & Premium Strategy 0.5 $1.6M 117k 13.48
ETFS Gold Trust 0.5 $1.6M 86k 18.24
Alpine Total Dynamic Dividend Fund 0.4 $1.3M 146k 8.85
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $1.2M 19k 63.93
Gabelli Dividend & Income Trust (GDV) 0.4 $1.1M 53k 21.53
Swiss Helvetia Fund (SWZ) 0.4 $1.1M 121k 8.92
iShares Russell 1000 Growth Index (IWF) 0.4 $1.0M 4.4k 240.55
Liberty All-Star Growth Fund (ASG) 0.4 $1.0M 128k 8.21
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.4 $1.0M 87k 11.93
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $1.0M 33k 30.78
Innovator Etfs Tr s&p 500 power (PJAN) 0.3 $950k 31k 30.55
Gabelli mutual funds - (GGZ) 0.3 $910k 70k 13.06
Vanguard S&p 500 0.3 $760k 2.2k 344.98
Central Securities (CET) 0.3 $750k 23k 32.65
Streettracks Gold Tr gold 0.2 $690k 3.9k 178.80
iShares S&P 500 Growth Index (IVW) 0.2 $667k 11k 63.16
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.2 $650k 23k 28.82
Boulder Growth & Income Fund (STEW) 0.2 $650k 59k 11.09
BlackRock Enhanced Capital and Income (CII) 0.2 $640k 37k 17.28
Voya Global Eq Div & Pr Opp (IGD) 0.2 $640k 123k 5.21
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.2 $460k 13k 36.60
Templeton Emerging Markets (EMF) 0.1 $430k 23k 18.82
SPDR KBW Regional Banking (KRE) 0.1 $430k 8.4k 51.50
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $410k 11k 37.42
iShares S&P 100 Index (OEF) 0.1 $390k 2.3k 172.49
iShares Russell 1000 Value Index (IWD) 0.1 $380k 2.8k 137.33
Japan Equity Fund ietf (JEQ) 0.1 $380k 40k 9.46
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $370k 9.8k 37.62
Madison/Claymore Cov. Call & Eq. Strat. 0.1 $370k 54k 6.82
Honeywell International (HON) 0.1 $330k 1.5k 214.29
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $310k 28k 10.97
Morgan Stanley India Investment Fund (IIF) 0.1 $280k 13k 21.03
Royce Focus Tr 0.1 $280k 41k 6.80
Health Care SPDR (XLV) 0.1 $280k 2.5k 112.90
Technology SPDR (XLK) 0.1 $250k 1.9k 130.82
iShares Gold Trust 0.1 $240k 13k 17.92
Innovator Etfs Tr S&p 500 Buffer (BJUN) 0.1 $240k 7.5k 31.83
Schwab International Equity ETF (SCHF) 0.1 $220k 6.1k 36.00
Schwab 1000 Index Etf etf (SCHK) 0.1 $220k 5.9k 37.31
Guggenheim Enhanced Equity Income Fund. 0.1 $220k 33k 6.69
Herzfeld Caribbean Basin (CUBA) 0.1 $210k 42k 5.06
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $210k 4.3k 48.76
Asa (ASA) 0.1 $210k 9.6k 21.80
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $200k 539.00 371.06
Innovator Etfs Tr s&p 500 power (PNOV) 0.1 $190k 6.6k 28.98
Industrial SPDR (XLI) 0.1 $180k 2.0k 90.82
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.1 $170k 5.6k 30.32
iShares MSCI Emerging Markets Indx (EEM) 0.1 $160k 3.2k 50.13
Innovator Etfs Tr s&p 500 buffer (BSEP) 0.1 $160k 5.5k 29.09
ETFS Silver Trust 0.1 $160k 6.3k 25.52
iShares Silver Trust (SLV) 0.1 $150k 6.1k 24.64
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $130k 15k 8.69
Vanguard Large-Cap ETF (VV) 0.0 $130k 743.00 174.97
Ark Etf Tr innovation etf (ARKK) 0.0 $120k 979.00 122.57
Vanguard Dividend Appreciation ETF (VIG) 0.0 $110k 799.00 137.67
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $110k 1.0k 110.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $110k 270.00 407.41
H&Q Healthcare Investors 0.0 $110k 4.8k 23.01
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $110k 11k 10.08
SPDR S&P International Dividend (DWX) 0.0 $100k 2.8k 36.28
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $90k 5.6k 16.07
First Trust Cloud Computing Et (SKYY) 0.0 $90k 938.00 95.95
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $90k 2.9k 30.61
Spdr S&p 500 Etf Tr option Call Option 0.0 $80k 8.00 10000.00
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $80k 1.0k 78.51
Innovator Etfs Tr s&p 500 buffer (BAPR) 0.0 $70k 2.3k 30.63
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $70k 440.00 159.09
iShares Barclays TIPS Bond Fund (TIP) 0.0 $70k 525.00 133.33
Innovator Etfs Tr s&p 500 pwr bu (PAUG) 0.0 $70k 2.4k 28.93
Schwab Strategic Tr 0 (SCHP) 0.0 $60k 959.00 62.57
Ishares Tr rus200 idx etf (IWL) 0.0 $60k 613.00 97.88
Factorshares Tr ise cyber sec 0.0 $60k 1.0k 59.88
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $60k 5.5k 10.84
Cohen & Steers Quality Income Realty (RQI) 0.0 $60k 5.0k 11.95
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $60k 6.4k 9.42
Lazard Global Total Return & Income Fund (LGI) 0.0 $60k 3.2k 18.78
Etf Ser Solutions loncar cancer (CNCR) 0.0 $50k 1.4k 34.87
H&Q Life Sciences Investors 0.0 $50k 2.3k 21.64
Etf Managers Tr tierra xp latin 0.0 $50k 3.7k 13.43
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $40k 1.2k 34.04
Vanguard Small-Cap ETF (VB) 0.0 $40k 221.00 181.00
Blackrock Health Sciences Trust (BME) 0.0 $40k 1.5k 27.49
New Ireland Fund 0.0 $40k 4.1k 9.69
Gabelli Go Anywhere Trust mutual funds 0.0 $30k 2.3k 13.32
wisdomtreetrusdivd.. (DGRW) 0.0 $30k 550.00 54.55
iShares Russell Midcap Value Index (IWS) 0.0 $30k 300.00 100.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $30k 150.00 200.00
Global X Fds glb x lithium (LIT) 0.0 $30k 500.00 60.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $30k 120.00 250.00
Etf Ser Solutions Defiance Next ef (FIVG) 0.0 $30k 800.00 37.50
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $30k 417.00 71.94
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $30k 3.3k 9.04
Equus Total Return (EQS) 0.0 $30k 13k 2.40
Rydex S&P Equal Weight Technology 0.0 $20k 79.00 253.16
Powershares Qqq Trust Call Option 0.0 $20k 2.00 10000.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $20k 575.00 34.78
Proshares Tr invt int rt hg (ONLN) 0.0 $20k 285.00 70.18
Ark Etf Tr 3d printing etf (PRNT) 0.0 $20k 700.00 28.57
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $20k 1.1k 18.35
Gyrodyne Company of America 0.0 $20k 963.00 20.77
Putnam High Income Securities Fund 0.0 $10k 870.00 11.49
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $10k 736.00 13.59
Listed Fd Tr roundhill bitk (NERD) 0.0 $10k 422.00 23.70
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $10k 154.00 64.94
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $10k 276.00 36.23
Ishares Tr cybersecurity (IHAK) 0.0 $10k 283.00 35.34
iShares MSCI Japan Index 0.0 $10k 100.00 100.00
Central Fd Cda Ltd cl a 0.0 $10k 500.00 20.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $10k 100.00 100.00
Spdr Dow Jones Indl Avrg Etf opt Call Option 0.0 $10k 2.00 5000.00
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $10k 200.00 50.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $10k 200.00 50.00
Consumer Discretionary SPDR (XLY) 0.0 $10k 82.00 121.95
Etf Managers Tr ai powered eqt 0.0 $10k 170.00 58.82
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $10k 269.00 37.17
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $10k 315.00 31.75
Global X Fds cloud computng (CLOU) 0.0 $10k 300.00 33.33
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $10k 249.00 40.16
Sprott Physical Gold Trust (PHYS) 0.0 $10k 614.00 16.29
ProShares Short S&P500 0.0 $0 100.00 0.00
Spdr S&p 500 Etf Tr option Put Option 0.0 $0 1.00 0.00
Ishares Tr option Call Option 0.0 $0 1.00 0.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $0 132.00 0.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $0 150.00 0.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $0 25.00 0.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $0 14.00 0.00
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $0 40.00 0.00
Etf Managers Tr bluestar ta big 0.0 $0 65.00 0.00
Ark Etf Tr israel inovate (IZRL) 0.0 $0 60.00 0.00