BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$525.0M
Holdings
676
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (676 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PSFJPACER SWAN SOS FLEX (JULY) ETF | 7,379 | $215K | 0.04% | |
| 202 | MRKMERCK & CO INC COM | 2,153 | $214K | 0.04% | |
| 203 | SMHVANECK SEMICONDUCTOR ETF | 887 | $214K | 0.04% | |
| 204 | BACBANK AMERICA CORP COM | 4,845 | $212K | 0.04% | |
| 205 | NPFDNUVEEN VRIABL RAT PFD & INM FD COM | 11,297 | $205K | 0.04% | |
| 206 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 4,273 | $204K | 0.04% | |
| 207 | MOALTRIA GROUP INC COM | 3,899 | $203K | 0.04% | |
| 208 | XBGYXBLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 38,249 | $203K | 0.04% | |
| 209 | MAMASTERCARD INCORPORATED CL A | 380 | $200K | 0.04% | |
| 210 | XPCKXPIMCO CALIF MUN INCOME FD II COM | 34,963 | $199K | 0.04% | |
| 211 | IIFMORGAN STANLEY INDIA INVT FD I COM | 7,683 | $194K | 0.04% | |
| 212 | APRTALLIANZIM US LARGE CAP BUFFER10 APR ETF | 4,977 | $191K | 0.04% | |
| 213 | DJANFT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 4,888 | $191K | 0.04% | |
| 214 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 332 | $189K | 0.04% | |
| 215 | TJXTJX COS INC NEW COM | 1,569 | $189K | 0.04% | |
| 216 | BCATBLACKROCK CAP ALLOCATION TERM COM | 12,301 | $186K | 0.04% | |
| 217 | XLGIXLAZARD GLOBAL TOTAL RETURN & I COM | 11,644 | $186K | 0.04% | |
| 218 | GSGOLDMAN SACHS GROUP INC COM | 319 | $182K | 0.03% | |
| 219 | VVISA INC COM CL A | 570 | $180K | 0.03% | |
| 220 | ANETARISTA NETWORKS INC COM SHS | 1,616 | $178K | 0.03% | |
| 221 | TYGTORTOISE ENERGY INFRA CORP COM | 4,174 | $175K | 0.03% | |
| 222 | XBAPINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | 5,128 | $174K | 0.03% | |
| 223 | FEBTALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF | 5,067 | $171K | 0.03% | |
| 224 | MUCBLACKROCK MUNIHLDNGS CALI QLTY COM | 16,050 | $170K | 0.03% | |
| 225 | DGROISHARES CORE DIVIDEND GROWTH ETF | 2,765 | $169K | 0.03% | |
| 226 | PNCPNC FINL SVCS GROUP INC COM | 875 | $168K | 0.03% | |
| 227 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 2,875 | $165K | 0.03% | |
| 228 | RTXRTX CORPORATION COM | 1,416 | $163K | 0.03% | |
| 229 | MFMMFS MUN INCOME TR SH BEN INT | 30,127 | $161K | 0.03% | |
| 230 | WSFSWSFS FINL CORP COM | 3,019 | $160K | 0.03% | |
| 231 | PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 4,008 | $156K | 0.03% | |
| 232 | UNHUNITEDHEALTH GROUP INC COM | 304 | $153K | 0.03% | |
| 233 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 3,136 | $151K | 0.03% | |
| 234 | INTCINTEL CORP COM | 7,526 | $150K | 0.03% | |
| 235 | SIVRABRDN PHYSICAL SILVER SHARES ETF | 5,415 | $149K | 0.03% | |
| 236 | LVLNSPDR S&P REGIONAL BANKING ETF | 2,450 | $147K | 0.03% | |
| 237 | XJEQXABRDN JAPAN EQUITY FUND INC COM | 25,526 | $146K | 0.03% | |
| 238 | FNOVFT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 2,936 | $140K | 0.03% | |
| 239 | TMOTHERMO FISHER SCIENTIFIC INC COM | 269 | $139K | 0.03% | |
| 240 | VGMINVESCO TR INVT GRADE MUNS COM | 13,700 | $138K | 0.03% | |
| 241 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 3,146 | $138K | 0.03% | |
| 242 | NVBTALLIANZIM U.S. LARGE CAP BUFFER10 NOV ETF | 4,200 | $137K | 0.03% | |
| 243 | BCXBLACKROCK RES & COMMODITIES ST SHS | 16,158 | $137K | 0.03% | |
| 244 | XAUGFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST | 3,978 | $136K | 0.03% | |
| 245 | SBIWESTERN ASSET INTER MUNI FD IN COM | 17,527 | $135K | 0.03% | |
| 246 | BUFBINNOVATOR LADDERED ALLOCATION BUFFER ETF | 4,198 | $135K | 0.03% | |
| 247 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 2,672 | $133K | 0.03% | |
| 248 | CBCHUBB LIMITED COM | 481 | $132K | 0.03% | |
| 249 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 2,094 | $132K | 0.03% | |
| 250 | NVRNVR INC COM | 16 | $130K | 0.02% | |
| 251 | QSPTFT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | 4,700 | $129K | 0.02% | |
| 252 | —TORTOISE POWER AND ENERGY INFRASTRUCTURE FUND | 6,414 | $128K | 0.02% | |
| 253 | EEAEUROPEAN EQUITY FD INC COM | 15,585 | $126K | 0.02% | |
| 254 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 539 | $125K | 0.02% | |
| 255 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 2,130 | $125K | 0.02% | |
| 256 | XJULFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY | 3,454 | $122K | 0.02% | |
| 257 | VMOINVESCO MUN OPPORTUNITY TR COM | 12,389 | $120K | 0.02% | |
| 258 | AVGOBROADCOM INC COM | 516 | $119K | 0.02% | |
| 259 | ETNEATON CORP PLC SHS | 360 | $119K | 0.02% | |
| 260 | CMUMFS HIGH YIELD MUN TR SH BEN INT | 33,501 | $117K | 0.02% | |
| 261 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 10,016 | $116K | 0.02% | |
| 262 | GNTGAMCO NAT RES GOLD & INCOME TR SH BEN INT | 21,830 | $115K | 0.02% | |
| 263 | PSFOPACER SWAN SOS FLEX (OCTOBER) ETF | 3,900 | $111K | 0.02% | |
| 264 | JUNTALLIANZIM U.S. LARGE CAP BUFFER10 JUN ETF | 3,430 | $110K | 0.02% | |
| 265 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 876 | $109K | 0.02% | |
| 266 | IBMINTERNATIONAL BUSINESS MACHS COM | 497 | $109K | 0.02% | |
| 267 | LRCXLAM RESEARCH CORP COM NEW | 1,520 | $109K | 0.02% | |
| 268 | NXJNUVEEN NEW JERSEY QULT MUN FD COM | 8,855 | $107K | 0.02% | |
| 269 | PEPPEPSICO INC COM | 681 | $103K | 0.02% | |
| 270 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 12,197 | $102K | 0.02% | |
| 271 | GDLGDL FD COM SH BEN IT | 12,720 | $102K | 0.02% | |
| 272 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 448 | $100K | 0.02% | |
| 273 | FSKFS KKR CAP CORP COM | 4,634 | $100K | 0.02% | |
| 274 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 291 | $99K | 0.02% | |
| 275 | OCFCOCEANFIRST FINL CORP COM | 5,475 | $99K | 0.02% | |
| 276 | PNIPIMCO NEW YORK MUN INCOME FD I COM | 17,132 | $97K | 0.02% | |
| 277 | CRMSALESFORCE INC COM | 288 | $96K | 0.02% | |
| 278 | IHAKISHARES CYBERSECURITY & TECH ETF | 1,981 | $96K | 0.02% | |
| 279 | BACVERIZON COMMUNICATIONS INC COM | 2,418 | $96K | 0.02% | |
| 280 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 528 | $94K | 0.02% | |
| 281 | BMOBANK MONTREAL QUE COM | 960 | $93K | 0.02% | |
| 282 | XSEPFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER | 2,400 | $93K | 0.02% | |
| 283 | AQLTISHARES CORE MSCI EAFE ETF | 1,329 | $93K | 0.02% | |
| 284 | HGLBHIGHLAND GLOBAL ALLOCATION FD COM | 13,400 | $91K | 0.02% | |
| 285 | HUMHUMANA INC COM | 360 | $91K | 0.02% | |
| 286 | DYHTARGET CORP COM | 678 | $91K | 0.02% | |
| 287 | TWNTAIWAN FD INC COM | 2,366 | $91K | 0.02% | |
| 288 | PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 2,360 | $90K | 0.02% | |
| 289 | NACNUVEEN CA QUALTY MUN INCOME FD COM | 8,026 | $90K | 0.02% | |
| 290 | DDTOINNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER | 2,949 | $89K | 0.02% | |
| 291 | XTAPINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF | 2,558 | $88K | 0.02% | |
| 292 | CHWCALAMOS GBL DYN INCOME FUND COM | 12,753 | $86K | 0.02% | |
| 293 | LHXL3HARRIS TECHNOLOGIES INC COM | 408 | $85K | 0.02% | |
| 294 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 720 | $85K | 0.02% | |
| 295 | FEBWALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF | 2,717 | $84K | 0.02% | |
| 296 | NFLXNETFLIX INC COM | 94 | $83K | 0.02% | |
| 297 | MMUWESTERN ASSET MANAGED MUNS FD COM | 8,049 | $82K | 0.02% | |
| 298 | XENWXEATON VANCE NEW YORK MUN BD FD COM | 8,509 | $81K | 0.02% | |
| 299 | FTFRANKLIN UNVL TR SH BEN INT | 11,210 | $81K | 0.02% | |
| 300 | AEPAMERICAN ELEC PWR CO INC COM | 879 | $81K | 0.02% |