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  Name: BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
  City: BLUE BELL
  State: PA
  Zip: 19422
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $418,285,000
  Total Value Change : $47,044,000
  Securities Held Change : 41
   
All Securities Held : 714
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SPY)1 Year Chart         SPY Standard & Poors Depository... - $508.26 $106,858,000 224,818 % 9,998,000 -1,765 0    N/A
   (GAM)1 Year Chart         GAM General American Investors ... - $44.99 $27,090,000 630,734 % 978,000 -3,974 2.129    Closed - End Fund - Debt
   (ADX)1 Year Chart         ADX Adams Express Co - $18.98 $21,079,000 1,190,252 % 1,163,000 -6,627 0    N/A
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust - $60.28 $16,997,000 301,365 % 506,000 -24,541 0    N/A
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust - $59.11 $12,104,000 217,424 % 1,030,000 -4,717 0    N/A
   (TY)1 Year Chart         TY Tri-Continental Corp - $29.73 $11,990,000 415,869 % 823,000 -4,112 0    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... - $251.78 $7,685,000 32,394 % 467,000 -1,588 0    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx - $198.36 $7,175,000 35,749 % 1,339,000 2,726 0    N/A
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... - $162.43 $6,675,000 42,299 % 533,000 -1,046 0    N/A
   (DIA)1 Year Chart         DIA Diamonds Trust - $382.31 $6,054,000 16,063 % 630,000 -131 0    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf - $467.21 $5,329,000 12,200 % 826,000 734 0    N/A
   (RVT)1 Year Chart         RVT Royce Value Trust Inc - $14.29 $5,271,000 362,004 % 547,000 -5,053 0    N/A
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust - $46.59 $4,969,000 105,176 % 533,000 -1,911 0    N/A
   (AZBO)1 Year Chart         AZBO Allianzim Us Large Cap Buff... - $0.00 $4,650,000 142,122 % 188,000 -1,482 0    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf - $510.77 $4,261,000 8,922 % 1,331,000 2,098 0    N/A
   (FMAR)1 Year Chart         FMAR Ft Cboe Vest Us Equity Buff... - $0.00 $4,065,000 107,672 % 198,000 -2,189 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc - $169.30 $3,728,000 19,366 % 927,000 3,006 0    N/A
   (POCT)1 Year Chart         POCT Innovator S&p 500 Power Buf... - $0.00 $3,723,000 103,062 % 225,000 61 0    N/A
   (SCHM)1 Year Chart         SCHM Schwab U.S. Mid-Cap Etf - $77.33 $3,564,000 47,316 % 302,000 -879 0    N/A
   (SCHV)1 Year Chart         SCHV Schwab Strategic Trust - $73.13 $3,541,000 50,519 % 191,000 -1,447 0    N/A
   (XMAR)1 Year Chart         XMAR Ft Cboe Vest Us Equity Enh ... - $0.00 $3,528,000 107,308 % 110,000 -725 0    N/A
   (BJUN)1 Year Chart         BJUN Innovator S&p 500 Buffer Et... - $0.00 $3,486,000 97,670 % 108,000 -5,254 0    N/A
   (XBOC)1 Year Chart         XBOC Innovator Us Eqty Accelerat... - $0.00 $3,401,000 122,060 % 253,000 2,128 0    N/A
   (SPE)1 Year Chart         SPE Special Opportunities Fund Inc - $12.46 $3,174,000 267,652 % 275,000 2,378 0    N/A
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... - $59.79 $3,063,000 54,787 % 674,000 7,251 0    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I - $431.00 $2,970,000 7,253 % 199,000 -483 0    N/A
   (PJAN)1 Year Chart         PJAN Innovator S&p 500 Power Buf... - $0.00 $2,749,000 73,809 % 175,000 -178 0.08    N/A
   (CUBA)1 Year Chart         CUBA Herzfeld Caribbean - $2.43 $2,461,000 885,428 % 2,118,000 782,833 0    N/A
   (PSFM)1 Year Chart         PSFM Pacer Swan Sos Flex (april)... - $0.00 $2,427,000 93,395 % 118,000 -2,735 0    N/A
   (XBJA)1 Year Chart         XBJA Innovator Us Eqty Accelerat... - $0.00 $2,418,000 93,875 % 82,000 -435 0    N/A
   (XBJL)1 Year Chart         XBJL Innovator Us Eqty Accelerat... - $0.00 $2,356,000 76,929 % 140,000 -1,084 0    N/A
   (BMAY)1 Year Chart         BMAY Innovator S&p 500 Buffer Et... - $0.00 $2,326,000 68,690 % 167,000 -799 0    N/A
   (CET)1 Year Chart         CET Central Securities Corp - $41.13 $2,323,000 61,496 % 494,000 9,896 0    N/A
   (PJUL)1 Year Chart         PJUL Innovator S&p 500 Power Buf... - $0.00 $2,284,000 63,116 % 138,000 -550 0    N/A
   (BJUL)1 Year Chart         BJUL Innovator S&p 500 Buffer Et... - $0.00 $2,225,000 59,124 % 287,000 2,911 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $406.32 $2,090,000 5,558 % 384,000 155 0    N/A
   (PFEB)1 Year Chart         PFEB Innovator S&p 500 Power Buf... - $0.00 $2,040,000 62,484 % 125,000 -381 0    N/A
   (BAPR)1 Year Chart         BAPR Innovator S&p 500 Buffer Etf - $0.00 $1,916,000 50,147 % 107,000 -1,588 0    N/A
   (PNOV)1 Year Chart         PNOV Innovator S&p 500 Power Buf... - $0.00 $1,901,000 55,194 % 100,000 722 0    N/A
   (RMT)1 Year Chart         RMT Royce Micro-Cap Trust Inc - $8.89 $1,880,000 203,502 % 177,000 -2,190 0    N/A
   (FJUN)1 Year Chart         FJUN Ft Cboe Vest Us Equity Buff... - $0.00 $1,801,000 40,782 % 140,000 -201 0    N/A
   (ECAT)1 Year Chart         ECAT Blackrock Esg Capital Alloc... - $0.00 $1,752,000 108,603 % 432,000 19,325 0    N/A
   (AZAO)1 Year Chart         AZAO Allianzim Us Large Cap Buff... - $0.00 $1,634,000 47,825 % 135,000 415 0    N/A
   (BIF)1 Year Chart         BIF Boulder Growth & Income Fund - $14.28 $1,621,000 116,869 % 84,000 -1,538 0    N/A
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust - $90.58 $1,595,000 19,228 % -337,000 -7,343 0    N/A
   (PMAR)1 Year Chart         PMAR Innovator S&p 500 Power Buf... - $0.00 $1,590,000 44,640 % 86,000 -276 0    N/A
   (NFJ)1 Year Chart         NFJ Allianzgi Nfj Div Interest - $13.28 $1,569,000 124,550 % 315,000 13,875 0    N/A
   (BOCT)1 Year Chart         BOCT Boulder Capital Opportuniti... - $0.00 $1,543,000 40,099 % 206,000 2,439 0    N/A
   (GDV)1 Year Chart         GDV Gabelli Dividend & Income T... - $22.00 $1,502,000 69,406 % 75,000 -4,017 0    N/A
   (SGOL)1 Year Chart         SGOL Aberdeen Standard Physical ... - $22.37 $1,496,000 75,779 % 76,000 -4,467 0    N/A
   (FAPR)1 Year Chart         FAPR Ft Cboe Vest Us Equity Buff... - $0.00 $1,462,000 41,828 % 46,000 -2,063 0    N/A
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF - $77.48 $1,459,000 19,160 % 41,000 -886 0    N/A
   (BMAR)1 Year Chart         BMAR Innovator S&p 500 Buffer Et... - $0.00 $1,426,000 36,009 % 80,000 -1,046 0    N/A
   (BFEB)1 Year Chart         BFEB Innovator S&p 500 Buffer Et... - $0.00 $1,378,000 37,630 % 119,000 -158 0    N/A
   (BSEP)1 Year Chart         BSEP Innovator S&p 500 Buffer Et... - $0.00 $1,374,000 37,449 % 98,000 -474 0    N/A
   (BAUG)1 Year Chart         BAUG Innovator S&p 500 Buffer Et... - $0.00 $1,318,000 36,634 % 91,000 -540 0    N/A
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth - $327.99 $1,275,000 4,206 % 160,000 14 0    N/A
   (KOCT)1 Year Chart         KOCT Innovator Russell 2000 Powe... - $0.00 $1,211,000 43,997 % 53,000 -1,086 0    N/A
   (BSTZ)1 Year Chart         BSTZ Blackrock Science & Technol... - $0.00 $1,195,000 71,536 % 708,000 42,001 0    N/A
   (BJAN)1 Year Chart         BJAN Innovator S&p 500 Buffer Etf - $0.00 $1,162,000 28,440 % 95,000 -602 0    N/A
   (FJUL)1 Year Chart         FJUL Ft Cboe Vest U.S. Equity Bu... - $0.00 $1,134,000 27,249 % 80,000 -237 0    N/A
   (BMEZ)1 Year Chart         BMEZ Blackrock Health Sciences T... - $14.73 $1,064,000 72,657 % 851,000 57,865 0    N/A
   (XDEC)1 Year Chart         XDEC Ft Cboe Vest Us Equity Enh ... - $0.00 $1,030,000 30,268 % 30,000 -146 0    N/A
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value - $151.14 $1,024,000 6,591 % 54,000 -566 0    N/A
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS - $216.56 $1,003,000 4,700 % 64,000 -266 0    N/A
   (XJUN)1 Year Chart         XJUN Ft Cboe Vest Us Eq Enh & Mo... - $0.00 $964,000 27,428 % 14,000 -1,253 0    N/A
   (PAPR)1 Year Chart         PAPR Innovator S&p 500 Power Buf... - $0.00 $918,000 28,094 % -10,000 -2,218 0.183    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc - $179.62 $909,000 5,985 % 263,000 904 0    N/A
   (NBXG)1 Year Chart         NBXG Neuberger Berman Next Gener... - $0.00 $898,000 82,194 % 308,000 25,573 0    N/A
   (FAUG)1 Year Chart         FAUG Ft Cboe Vest Us Equity Buff... - $0.00 $878,000 21,618 % 85,000 400 0    N/A
   (GGZ)1 Year Chart         GGZ Gabelli Global Small & Mid ... - $11.39 $859,000 73,259 % 71,000 -2,806 0    N/A
   (GRX)1 Year Chart         GRX Gabelli Healthcare & Wellne... - $9.43 $812,000 87,008 % -26,000 -10,664 0.438    N/A
   (WTRG)1 Year Chart         WTRG Essential Utilities Ord Shs - $51.94 $803,000 21,502 % 685,000 18,076 0    N/A
   (CSX)1 Year Chart         CSX CSX Corp - $33.99 $783,000 22,588 % 90,000 60 0    N/A
   (SWZ)1 Year Chart         SWZ Swiss Helvetia Fund - $7.56 $754,000 91,922 % 43,000 -1,092 0    N/A
   (AZBJ)1 Year Chart         AZBJ Allianzim Us Large Cap Buff... - $0.00 $750,000 24,747 % 37,000 0 0    N/A
   (KJUL)1 Year Chart         KJUL Innovator ETFs Tr - $0.00 $748,000 27,632 % 21,000 -1,428 0    N/A
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US - $111.74 $726,000 6,896 % 39,000 -398 0    N/A
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... - $25.57 $720,000 29,044 % -23,000 -1,996 0    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson - $146.14 $697,000 4,444 % 1,000 -26 0    N/A
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust - $216.62 $668,000 3,495 % -31,000 -584 0    N/A
   (BIGZ)1 Year Chart         BIGZ Blackrock Innovation & Grow... - $0.00 $664,000 90,586 % 467,000 62,292 0    N/A
   (PEO)1 Year Chart         PEO Adams Natural Resources Fun... - $23.42 $652,000 31,583 % 316,000 17,068 0    N/A
   (AOD)1 Year Chart         AOD Aberdeen Total Dynamic Divi... - $8.04 $649,000 80,567 % 49,000 1,149 0    N/A
   (MXE)1 Year Chart         MXE Mexico Equity & Income Fund... - $11.03 $644,000 57,521 % 111,000 785 0    N/A
   (PAUG)1 Year Chart         PAUG Innovator S&p 500 Power Buf... - $0.00 $644,000 19,300 % 42,000 -100 0    N/A
   (BUFR)1 Year Chart         BUFR First Tr Exchng Traded Fd Vi - $0.00 $642,000 24,179 % 466,000 16,995 0    N/A
   (FSEP)1 Year Chart         FSEP First Tr Exchng Traded Fd Vi - $0.00 $627,000 15,586 % 417,000 9,934 0    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B - $402.10 $620,000 1,737 % 108,000 275 0    N/A
   (FMAY)1 Year Chart         FMAY Ft Cboe Vest Us Equity Buff... - $0.00 $618,000 14,923 % -117,000 -4,268 0    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc - $173.69 $608,000 4,316 % 116,000 583 0    N/A
   (BNOV)1 Year Chart         BNOV Innovator S - $0.00 $573,000 16,410 % 21,000 -465 0    N/A
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust - $38.03 $568,000 15,381 % -138,000 -5,413 0    N/A
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS - $240.39 $537,000 2,310 % 35,000 -100 0    N/A
   (PSMO)1 Year Chart         PSMO Pacer Swan Sos Moderate (oc... - $0.00 $532,000 21,106 % 45,000 500 0    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... - $176.73 $506,000 2,968 % 37,000 -48 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation - $877.35 $504,000 1,017 % 52,000 -23 0    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co - $193.49 $502,000 2,952 % 110,000 251 0    N/A
   (ASA)1 Year Chart         ASA ASA Gold & Precious Metals Ltd - $17.26 $484,000 32,122 % 249,000 14,509 0    N/A
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR - $82.53 $479,000 6,374 % 43,000 0 0    N/A
      100 Records Found
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