BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$525K
Holdings
676
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (676 positions)
| Stock | Value |
|---|---|
XPCKXPIMCO CALIF MUN INCOME FD II COM | $199K |
IIFMORGAN STANLEY INDIA INVT FD I COM | $194K |
APRTALLIANZIM US LARGE CAP BUFFER10 APR ETF | $191K |
DJANFT VEST US EQUITY DEEP BUFFER ETF - JANUARY | $191K |
TJXTJX COS INC NEW COM | $189K |
BCATBLACKROCK CAP ALLOCATION TERM COM | $186K |
XLGIXLAZARD GLOBAL TOTAL RETURN & I COM | $186K |
VVISA INC COM CL A | $180K |
ANETARISTA NETWORKS INC COM SHS | $178K |
TYGTORTOISE ENERGY INFRA CORP COM | $175K |
XBAPINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | $174K |
FEBTALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF | $171K |
MUCBLACKROCK MUNIHLDNGS CALI QLTY COM | $170K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $169K |
PNCPNC FINL SVCS GROUP INC COM | $168K |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $165K |
RTXRTX CORPORATION COM | $163K |
MFMMFS MUN INCOME TR SH BEN INT | $161K |
WSFSWSFS FINL CORP COM | $160K |
PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $156K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $151K |
INTCINTEL CORP COM | $150K |
SIVRABRDN PHYSICAL SILVER SHARES ETF | $149K |
LVLNSPDR S&P REGIONAL BANKING ETF | $147K |
XJEQXABRDN JAPAN EQUITY FUND INC COM | $146K |
FNOVFT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | $140K |
VGMINVESCO TR INVT GRADE MUNS COM | $138K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $138K |
NVBTALLIANZIM U.S. LARGE CAP BUFFER10 NOV ETF | $137K |
BCXBLACKROCK RES & COMMODITIES ST SHS | $137K |
XAUGFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST | $136K |
SBIWESTERN ASSET INTER MUNI FD IN COM | $135K |
BUFBINNOVATOR LADDERED ALLOCATION BUFFER ETF | $135K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $133K |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $132K |
CBCHUBB LIMITED COM | $132K |
SPYSPDR S&P 500 ETF TRUST | $130K |
QSPTFT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | $129K |
—TORTOISE POWER AND ENERGY INFRASTRUCTURE FUND | $128K |
EEAEUROPEAN EQUITY FD INC COM | $126K |
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $125K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $125K |
XJULFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY | $122K |
VMOINVESCO MUN OPPORTUNITY TR COM | $120K |
AVGOBROADCOM INC COM | $119K |
ETNEATON CORP PLC SHS | $119K |
CMUMFS HIGH YIELD MUN TR SH BEN INT | $117K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $116K |
GNTGAMCO NAT RES GOLD & INCOME TR SH BEN INT | $115K |
PSFOPACER SWAN SOS FLEX (OCTOBER) ETF | $111K |
JUNTALLIANZIM U.S. LARGE CAP BUFFER10 JUN ETF | $110K |
LRCXLAM RESEARCH CORP COM NEW | $109K |
IBMINTERNATIONAL BUSINESS MACHS COM | $109K |
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $109K |
NXJNUVEEN NEW JERSEY QULT MUN FD COM | $107K |
PEPPEPSICO INC COM | $103K |
GDLGDL FD COM SH BEN IT | $102K |
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | $102K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $100K |
FSKFS KKR CAP CORP COM | $100K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $99K |
OCFCOCEANFIRST FINL CORP COM | $99K |
PNIPIMCO NEW YORK MUN INCOME FD I COM | $97K |
IHAKISHARES CYBERSECURITY & TECH ETF | $96K |
CRMSALESFORCE INC COM | $96K |
BACVERIZON COMMUNICATIONS INC COM | $96K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $94K |
AQLTISHARES CORE MSCI EAFE ETF | $93K |
BMOBANK MONTREAL QUE COM | $93K |
XSEPFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER | $93K |
DYHTARGET CORP COM | $91K |
TWNTAIWAN FD INC COM | $91K |
HGLBHIGHLAND GLOBAL ALLOCATION FD COM | $91K |
HUMHUMANA INC COM | $91K |
NACNUVEEN CA QUALTY MUN INCOME FD COM | $90K |
PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $90K |
DDTOINNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER | $89K |
XTAPINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF | $88K |
CHWCALAMOS GBL DYN INCOME FUND COM | $86K |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $85K |
LHXL3HARRIS TECHNOLOGIES INC COM | $85K |
FEBWALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF | $84K |
MMUWESTERN ASSET MANAGED MUNS FD COM | $82K |
XENWXEATON VANCE NEW YORK MUN BD FD COM | $81K |
FTFRANKLIN UNVL TR SH BEN INT | $81K |
AEPAMERICAN ELEC PWR CO INC COM | $81K |
BABOEING CO COM | $80K |
VUGVANGUARD GROWTH ETF | $80K |
XEVMXEATON VANCE CALIF MUN BD FD COM | $79K |
LMTLOCKHEED MARTIN CORP COM | $79K |
XTOCINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | $79K |
BXBLACKSTONE INC COM | $79K |
CSCOCISCO SYS INC COM | $78K |
INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF | $78K |
SMAYFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | $77K |
MIYBLACKROCK MUNIYIELD MICH QU COM | $77K |
SHOPSHOPIFY INC CL A | $77K |
VVVANGUARD LARGE-CAP ETF | $76K |
SYYSYSCO CORP COM | $74K |
SPE 2.75 01/27/27 CSPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C | $73K |