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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 : 2024-03-31
  Total Value : $466,094,000
  Total Value Change : $47,809,000
  Securities Held Change : 12
   
All Securities Held : 726
  New Positions : 42
  Closed Positions : 31
  Increased Positions : 226
  Unchanged Positions : 276
  Decreased Positions : 182

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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... 1 - $520.17 $119,832,000 229,093 25.71% 12,974,000 4,275 0.003    Closed - End Fund - E...
   (GAM)1 Year Chart         GAM General American Investors ... 2 - $44.99 $30,282,000 651,080 6.5% 3,192,000 20,346 2.198    Closed - End Fund - Debt
   (ADX)1 Year Chart         ADX Adams Express Co 3 - $19.67 $24,319,000 1,245,867 5.22% 3,240,000 55,615 1.322    Closed - End Fund - Debt
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 4 - $61.67 $17,684,000 284,943 3.79% 687,000 -16,422 0.01    Closed - End Fund - Debt
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 5 - $60.56 $13,059,000 213,912 2.8% 955,000 -3,512 0.109    Closed - End Fund - Debt
   (TY)1 Year Chart         TY Tri-Continental Corp 6 - $30.35 $12,748,000 413,891 2.74% 758,000 -1,978 0.592    Closed - End Fund - Debt
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 7 - $257.81 $8,116,000 31,226 1.74% 431,000 -1,168 0.003    Closed - End Fund - E...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 8 - $205.86 $7,757,000 36,883 1.66% 582,000 1,134 0.001    Closed - End Fund - E...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 9 - $165.84 $7,170,000 42,336 1.54% 495,000 37 0.014    Closed - End Fund - E...
   (DIA)1 Year Chart         DIA Diamonds Trust 10 - $394.00 $6,341,000 15,942 1.36% 287,000 -121 0.019    Closed - End Fund - E...
   (RVT)1 Year Chart         RVT Royce Value Trust Inc 11 - $14.89 $6,172,000 406,826 1.32% 901,000 44,822 0.632    Closed - End Fund - E...
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust 12 - $48.27 $4,739,000 96,252 1.02% -230,000 -8,924 0.007    Closed - End Fund - Debt
   (AZBO)1 Year Chart         AZBO Allianzim Us Large Cap Buff... 13 - $0.00 $4,721,000 139,423 1.01% 71,000 -2,699 1.374    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 14 - $522.66 $4,468,000 8,498 0.96% 207,000 -424 0    Closed - End Fund - E...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 15 - $478.15 $4,300,000 8,945 0.92% -1,029,000 -3,255 0.001    Closed - End Fund - E...
   (FMAR)1 Year Chart         FMAR Ft Cboe Vest Us Equity Buff... 16 - $0.00 $4,148,000 105,707 0.89% 83,000 -1,965 1.175    N/A
   (CET)1 Year Chart         CET Central Securities Corp 17 - $41.67 $3,912,000 93,654 0.84% 1,589,000 32,158 0.403    Closed - End Fund - E...
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 18 - $61.19 $3,892,000 63,258 0.84% 829,000 8,471 0.007    Closed - End Fund - E...
   (SCHM)1 Year Chart         SCHM Schwab U.S. Mid-Cap Etf 19 - $79.82 $3,877,000 47,608 0.83% 313,000 292 0.038    N/A
   (SCHV)1 Year Chart         SCHV Schwab Strategic Trust 20 - $74.68 $3,809,000 50,134 0.82% 268,000 -385 0.039    Closed - End Fund - Debt
   (POCT)1 Year Chart         POCT Innovator S&p 500 Power Buf... 21 - $0.00 $3,790,000 101,105 0.81% 67,000 -1,957 0.112    N/A
   (BJUN)1 Year Chart         BJUN Innovator S&p 500 Buffer Et... 22 - $0.00 $3,610,000 96,016 0.77% 124,000 -1,654 1.067    N/A
   (XMAR)1 Year Chart         XMAR Ft Cboe Vest Us Equity Enh ... 23 - $0.00 $3,589,000 106,753 0.77% 61,000 -555 1.209    N/A
   (XBOC)1 Year Chart         XBOC Innovator Us Eqty Accelerat... 24 - $0.00 $3,476,000 120,992 0.75% 75,000 -1,068 5.377    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 25 - $184.57 $3,353,000 19,552 0.72% -375,000 186 0    Personal Computers
   (SPE)1 Year Chart         SPE Special Opportunities Fund Inc 26 - $12.75 $3,308,000 261,706 0.71% 134,000 -5,946 3.075    Closed - End Fund - Debt
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 27 - $441.02 $3,084,000 6,947 0.66% 114,000 -306 0.001    Closed - End Fund - Debt
   (PJAN)1 Year Chart         PJAN Innovator S&p 500 Power Buf... 28 - $0.00 $2,843,000 72,688 0.61% 94,000 -1,121 0.079    N/A
   (XBJA)1 Year Chart         XBJA Innovator Us Eqty Accelerat... 29 - $0.00 $2,518,000 93,366 0.54% 100,000 -509 1.037    N/A
   (BSTZ)1 Year Chart         BSTZ Blackrock Science & Technol... 30 - $0.00 $2,504,000 129,067 0.54% 1,309,000 57,531 0.165    N/A
   (PSFM)1 Year Chart         PSFM Pacer Swan Sos Flex (april)... 31 - $0.00 $2,419,000 89,933 0.52% -8,000 -3,462 0.1    N/A
   (XBJL)1 Year Chart         XBJL Innovator Us Eqty Accelerat... 32 - $0.00 $2,411,000 76,071 0.52% 55,000 -858 0.085    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 33 - $412.32 $2,376,000 5,648 0.51% 286,000 90 0    Application Software
   (BMAY)1 Year Chart         BMAY Innovator S&p 500 Buffer Et... 34 - $0.00 $2,375,000 66,713 0.51% 49,000 -1,977 0.074    N/A
   (PJUL)1 Year Chart         PJUL Innovator S&p 500 Power Buf... 35 - $0.00 $2,349,000 61,846 0.5% 65,000 -1,270 0.069    N/A
   (BJUL)1 Year Chart         BJUL Innovator S&p 500 Buffer Et... 36 - $0.00 $2,335,000 57,888 0.5% 110,000 -1,236 0.643    N/A
   (RMT)1 Year Chart         RMT Royce Micro-Cap Trust Inc 37 - $9.47 $2,162,000 228,790 0.46% 282,000 25,288 0.861    Closed - End Fund - E...
   (ECAT)1 Year Chart         ECAT Blackrock Esg Capital Alloc... 38 - $0.00 $2,157,000 124,275 0.46% 405,000 15,672 0.118    N/A
   (PFEB)1 Year Chart         PFEB Innovator S&p 500 Power Buf... 39 - $0.00 $2,124,000 62,174 0.46% 84,000 -310 0.393    N/A
   (BIF)1 Year Chart         BIF Boulder Growth & Income Fund 40 - $14.49 $2,044,000 135,726 0.44% 423,000 18,857 0.138    Closed - End Fund - Debt
   (BAPR)1 Year Chart         BAPR Innovator S&p 500 Buffer Etf 41 - $0.00 $1,999,000 49,927 0.43% 83,000 -220 1.383    N/A
   (BMEZ)1 Year Chart         BMEZ Blackrock Health Sciences T... 42 - $15.20 $1,954,000 119,198 0.42% 890,000 46,541 0.132    N/A
   (PNOV)1 Year Chart         PNOV Innovator S&p 500 Power Buf... 43 - $0.00 $1,920,000 54,013 0.41% 19,000 -1,181 0.248    N/A
   (BIGZ)1 Year Chart         BIGZ Blackrock Innovation & Grow... 44 - $0.00 $1,914,000 235,128 0.41% 1,250,000 144,542 0    N/A
   (FJUN)1 Year Chart         FJUN Ft Cboe Vest Us Equity Buff... 45 - $0.00 $1,851,000 39,367 0.4% 50,000 -1,415 0.437    N/A
   (GDV)1 Year Chart         GDV Gabelli Dividend & Income T... 46 - $22.49 $1,829,000 79,593 0.39% 327,000 10,187 0.097    Closed - End Fund - Debt
   (CEM)1 Year Chart         CEM Clearbridge Energy Mlp Fund... 47 - $47.36 $1,808,000 39,497 0.39% 1,433,000 30,151 0.281    N/A
   (AZAO)1 Year Chart         AZAO Allianzim Us Large Cap Buff... 48 - $0.00 $1,685,000 46,931 0.36% 51,000 -894 0.458    N/A
   (NFJ)1 Year Chart         NFJ Allianzgi Nfj Div Interest 49 - $13.28 $1,679,000 131,362 0.36% 110,000 6,812 0.139    Closed - End Fund - E...
   (BCAT)1 Year Chart         BCAT Blackrock Capital Allocatio... 50 - $16.04 $1,677,000 100,663 0.36% 1,257,000 72,598 0.101    N/A
   (PMAR)1 Year Chart         PMAR Innovator S&p 500 Power Buf... 51 - $0.00 $1,626,000 44,160 0.35% 36,000 -480 0.099    N/A
   (BOCT)1 Year Chart         BOCT Boulder Capital Opportuniti... 52 - $0.00 $1,592,000 39,338 0.34% 49,000 -761 0.437    N/A
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 53 - $79.16 $1,580,000 19,593 0.34% 121,000 433 0.007    N/A
   (FAPR)1 Year Chart         FAPR Ft Cboe Vest Us Equity Buff... 54 - $0.00 $1,498,000 41,103 0.32% 36,000 -725 0.457    N/A
   (BFEB)1 Year Chart         BFEB Innovator S&p 500 Buffer Et... 55 - $0.00 $1,496,000 38,086 0.32% 118,000 456 0.137    N/A
   (BMAR)1 Year Chart         BMAR Innovator S&p 500 Buffer Et... 56 - $0.00 $1,477,000 35,458 0.32% 51,000 -551 0.394    N/A
   (BSEP)1 Year Chart         BSEP Innovator S&p 500 Buffer Et... 57 - $0.00 $1,435,000 36,538 0.31% 61,000 -911 0.406    N/A
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 58 - $336.22 $1,401,000 4,155 0.3% 126,000 -51 0.002    Closed - End Fund - E...
   (BAUG)1 Year Chart         BAUG Innovator S&p 500 Buffer Et... 59 - $0.00 $1,392,000 35,814 0.3% 74,000 -820 0.207    N/A
   (SGOL)1 Year Chart         SGOL Aberdeen Standard Physical ... 60 - $22.40 $1,362,000 64,139 0.29% -134,000 -11,640 0.043    Closed - End Fund - Debt
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 61 - $92.83 $1,305,000 14,071 0.28% -290,000 -5,157 0.001    Closed - End Fund - Debt
   (BUFR)1 Year Chart         BUFR First Tr Exchng Traded Fd Vi 62 - $0.00 $1,303,000 46,605 0.28% 661,000 22,426 0.052    N/A
   (BJAN)1 Year Chart         BJAN Innovator S&p 500 Buffer Etf 63 - $0.00 $1,258,000 28,892 0.27% 96,000 452 0.705    N/A
   (NBXG)1 Year Chart         NBXG Neuberger Berman Next Gener... 64 - $0.00 $1,235,000 105,114 0.26% 337,000 22,920 0.117    N/A
   (EMO)1 Year Chart         EMO Clearbridge Energy Mlp Oppo... 65 - $42.36 $1,223,000 30,118 0.26% 951,000 22,329 0.21    N/A
   (FJUL)1 Year Chart         FJUL Ft Cboe Vest U.S. Equity Bu... 66 - $0.00 $1,204,000 27,081 0.26% 70,000 -168 0.301    N/A
   (KOCT)1 Year Chart         KOCT Innovator Russell 2000 Powe... 67 - $0.00 $1,203,000 42,275 0.26% -8,000 -1,722 0.47    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 68 - $189.50 $1,089,000 6,035 0.23% 180,000 50 0    Internet Software & S...
   (XDEC)1 Year Chart         XDEC Ft Cboe Vest Us Equity Enh ... 69 - $0.00 $1,067,000 30,258 0.23% 37,000 -10 0.224    N/A
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 70 - $157.15 $1,047,000 6,591 0.22% 23,000 0 0.008    Closed - End Fund - E...
   (XJUN)1 Year Chart         XJUN Ft Cboe Vest Us Eq Enh & Mo... 71 - $0.00 $977,000 26,971 0.21% 13,000 -457 0.3    N/A
   (PEO)1 Year Chart         PEO Adams Natural Resources Fun... 72 - $23.65 $953,000 41,325 0.2% 301,000 9,742 0.151    Closed - End Fund - E...
   (GRX)1 Year Chart         GRX Gabelli Healthcare & Wellne... 73 - $9.40 $937,000 91,489 0.2% 125,000 4,481 0.461    N/A
   (FAUG)1 Year Chart         FAUG Ft Cboe Vest Us Equity Buff... 74 - $0.00 $924,000 21,559 0.2% 46,000 -59 0.24    N/A
   (PAPR)1 Year Chart         PAPR Innovator S&p 500 Power Buf... 75 - $0.00 $922,000 27,462 0.2% 4,000 -632 0.179    N/A
   (GGZ)1 Year Chart         GGZ Gabelli Global Small & Mid ... 76 - $11.86 $906,000 75,336 0.19% 47,000 2,077 0.927    N/A
   (MEGI)1 Year Chart         MEGI Mainstay Cbre Global Infras... 77 - $0.00 $863,000 68,694 0.19% 490,000 39,995 0.299    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 78 - $887.47 $852,000 943 0.18% 348,000 -74 0    Semiconductor - Speci...
   (CSX)1 Year Chart         CSX CSX Corp 79 - $34.50 $834,000 22,488 0.18% 51,000 -100 0.001    Railroads
   (ASA)1 Year Chart         ASA ASA Gold & Precious Metals Ltd 80 - $18.12 $832,000 54,191 0.18% 348,000 22,069 0.281    Closed - End Fund - E...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 81 - $223.42 $815,000 3,567 0.17% -188,000 -1,133 0.002    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 82 - $408.82 $812,000 1,931 0.17% 192,000 194 0    Property & Casualty I...
   (WTRG)1 Year Chart         WTRG Essential Utilities Ord Shs 83 - $51.94 $797,000 21,502 0.17% -6,000 0 0.009    Water Utilities
   (AZBJ)1 Year Chart         AZBJ Allianzim Us Large Cap Buff... 84 - $0.00 $767,000 24,400 0.16% 17,000 -347 0.027    N/A
   (FDEC)1 Year Chart         FDEC Ft Cboe Vest Us Equity Buff... 85 - $0.00 $760,000 18,431 0.16% 310,000 6,879 0.205    N/A
   (CTR)1 Year Chart         CTR Clearbridge Energy Mlp Tota... 86 - $42.60 $746,000 17,986 0.16% 544,000 12,417 0.234    N/A
   (AOD)1 Year Chart         AOD Aberdeen Total Dynamic Divi... 87 - $8.21 $729,000 87,970 0.16% 80,000 7,403 0.082    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 88 - $149.85 $726,000 4,591 0.16% 29,000 147 0    Drug Manufacturers - ...
   (SWZ)1 Year Chart         SWZ Swiss Helvetia Fund 89 - $7.90 $724,000 91,317 0.16% -30,000 -605 0.306    Closed - End Fund - F...
   (KJUL)1 Year Chart         KJUL Innovator ETFs Tr 90 - $0.00 $706,000 25,158 0.15% -42,000 -2,474 0.28    N/A
   (CEG)1 Year Chart         CEG Constellation Energy Corp 91 - $215.91 $689,000 3,725 0.15% 247,000 -54 0.001    N/A
   (MXE)1 Year Chart         MXE Mexico Equity & Income Fund... 92 - $11.21 $678,000 58,623 0.15% 34,000 1,102 0.798    Closed - End Fund - F...
   (NMAI)1 Year Chart         NMAI Nuveen Multi-asset Income Fund 93 - $0.00 $674,000 54,198 0.14% 410,000 32,718 0.463    N/A
   (PAUG)1 Year Chart         PAUG Innovator S&p 500 Power Buf... 94 - $0.00 $665,000 18,792 0.14% 21,000 -508 0.021    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc 95 - $171.58 $659,000 4,331 0.14% 51,000 15 0    Search Engines & Info...
   (FSEP)1 Year Chart         FSEP First Tr Exchng Traded Fd Vi 96 - $0.00 $649,000 15,280 0.14% 22,000 -306 0.17    N/A
   (FMAY)1 Year Chart         FMAY Ft Cboe Vest Us Equity Buff... 97 - $0.00 $641,000 14,823 0.14% 23,000 -100 0.165    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 98 - $197.50 $596,000 2,977 0.13% 94,000 25 0    Domestic Money Center...
   (NPCT)1 Year Chart         NPCT Nuveen Core Plus Impact Fund 99 - $0.00 $594,000 57,437 0.13% 511,000 49,237 0.064    N/A
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 100 - $114.39 $591,000 5,122 0.13% -135,000 -1,774 0.001    Closed - End Fund - E...
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