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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:  Decreased Positions     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
   (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...
   (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...
   (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
   (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
   (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
   (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
   (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
   (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
   (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
   (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
   (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
   (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
   (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
   (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
   (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
   (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
   (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
   (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
   (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
   (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
   (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...
   (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
   (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
   (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
   (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
   (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...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 102 - $216.95 $588,000 2,858 0.13% -80,000 -637 0    Closed - End Fund - E...
   (BNOV)1 Year Chart         BNOV Innovator S 101 - $0.00 $588,000 16,129 0.13% 15,000 -281 0.18    N/A
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 104 - $245.41 $573,000 2,294 0.12% 36,000 -16 0.001    Closed - End Fund - E...
   (PSMO)1 Year Chart         PSMO Pacer Swan Sos Moderate (oc... 106 - $0.00 $546,000 20,882 0.12% 14,000 -224 0.232    N/A
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... 107 - $26.23 $533,000 21,118 0.11% -187,000 -7,926 0.008    N/A
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 113 - $84.69 $488,000 5,774 0.1% 9,000 -600 0.001    Closed - End Fund - E...
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... 117 - $49.28 $441,000 8,809 0.09% 26,000 -84 0    Closed - End Fund - E...
   (ETO)1 Year Chart         ETO Eaton Vance Tax Advantaged ... 122 - $24.91 $429,000 17,170 0.09% 18,000 -200 0    Closed - End Fund - Debt
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 123 - $143.30 $429,000 2,907 0.09% 0 -242 0    Closed - End Fund - E...
   (VTWO)1 Year Chart         VTWO Vanguard Russell 2000 Etf 125 - $83.19 $424,000 4,987 0.09% 12,000 -92 0.007    N/A
   (PJUN)1 Year Chart         PJUN Innovator S&p 500 Power Buf... 126 - $0.00 $414,000 11,996 0.09% 12,000 -34 0.01    N/A
   (SCHC)1 Year Chart         SCHC Schwab International Small-... 127 - $36.06 $405,000 11,325 0.09% -52,000 -1,767 0.011    Closed - End Fund - E...
   (SCHK)1 Year Chart         SCHK Schwab 1000 Index ETF 133 - $50.28 $360,000 7,098 0.08% 28,000 -101 0.016    N/A
   (CUBA)1 Year Chart         CUBA Herzfeld Caribbean 134 - $2.50 $359,000 138,465 0.08% -2,102,000 -746,963 1.963    Closed - End Fund - F...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 135 - $180.47 $357,000 1,957 0.08% -149,000 -1,011 0.001    Closed - End Fund - Debt
   (HD)1 Year Chart         HD Home Depot Inc 138 - $347.44 $344,000 896 0.07% -70,000 -298 0    Home Improvement Stores
   (PMAY)1 Year Chart         PMAY Innovator S&p 500 Power Buf... 141 - $0.00 $336,000 10,348 0.07% 1,000 -305 0.011    N/A
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 144 - $39.11 $330,000 8,466 0.07% -238,000 -6,915 0.001    Closed - End Fund - Debt
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 146 - $176.63 $321,000 1,792 0.07% -25,000 -300 0.001    Closed - End Fund - E...
   (IJS)1 Year Chart         IJS iShares S&P SmCp 600/BRR Vl 150 - $100.98 $307,000 2,990 0.07% -102,000 -974 0.004    Closed - End Fund - E...
   (MRK)1 Year Chart         MRK Merck & Co Inc 151 - $131.20 $304,000 2,306 0.07% 48,000 -42 0    Drug Manufacturers - ...
   (PSMJ)1 Year Chart         PSMJ Pacer Swan Sos Moderate (ju... 153 - $0.00 $301,000 11,494 0.06% 2,000 -498 0.013    N/A
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 155 - $514.91 $265,000 506 0.06% -15,000 -73 0    Closed - End Fund - E...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 157 - $547.97 $260,000 467 0.06% -53,000 -150 0.001    Closed - End Fund - E...
   (AZAL)1 Year Chart         AZAL Allianzim Us Large Cap Buff... 159 - $0.00 $253,000 7,044 0.05% 15,000 -40 0.078    N/A
   (XTJA)1 Year Chart         XTJA Innovator Us Equity Acceler... 169 - $0.00 $233,000 9,060 0.05% 13,000 -75 0    N/A
   (DIAX)1 Year Chart         DIAX Nuveen Dow 30sm Dynamic Ove... 171 - $14.29 $225,000 15,330 0.05% -18,000 -2,036 0.065    N/A
   (DOCT)1 Year Chart         DOCT Ft Cboe Vest Us Equity Deep... 174 - $0.00 $223,000 5,925 0.05% -4,000 -307 0.066    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co 179 - $105.80 $211,000 1,728 0.05% 44,000 -121 0    Entertainment - Diver...
   (MAYT)1 Year Chart         MAYT Allianzim Us Large Cap Buff... 181 - $0.00 $208,000 7,064 0.04% 9,000 -25 0.102    N/A
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 183 - $125.59 $206,000 1,632 0.04% -15,000 -307 0    Closed - End Fund - E...
   (EMF)1 Year Chart         EMF Templeton Emerging Markets ... 189 - $12.30 $198,000 16,624 0.04% -4,000 -682 0.095    Closed - End Fund - E...
   (IGA)1 Year Chart         IGA Voya Global Advantage And P... 192 - $8.85 $194,000 21,410 0.04% -61,000 -8,543 0.117    Closed - End Fund - E...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 195 - $39.79 $184,000 4,396 0.04% -12,000 -803 0    Telecom Services - Do...
   (AZAA)1 Year Chart         AZAA Allianzim Us Large Cap Buff... 197 - $0.00 $176,000 5,044 0.04% 7,000 -10 0    N/A
   (MO)1 Year Chart         MO Altria Group Inc 199 - $44.71 $174,000 3,995 0.04% 9,000 -99 0    Cigarettes & Other To...
   (MS)1 Year Chart         MS Morgan Stanley 200 - $98.11 $171,000 1,811 0.04% -25,000 -296 0    Investment Brokerage ...
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... 203 - $0.00 $166,000 2,875 0.04% -28,000 -658 0.001    N/A
   (SOR)1 Year Chart         SOR Source Capital Inc /de/ 206 - $42.30 $162,000 3,809 0.03% -111,000 -2,963 0.044    Closed - End Fund - E...
   (FEBT)1 Year Chart         FEBT Allianzim Us Large Cap Buff... 208 - $0.00 $159,000 5,158 0.03% 9,000 -17 0.057    N/A
   (KRE)1 Year Chart         KRE streetTRACKS Series Trust -... 210 - $50.41 $158,000 3,150 0.03% -18,000 -200 0.004    Closed - End Fund - E...
   (PSEP)1 Year Chart         PSEP Innovator S&p 500 Power Buf... 211 - $0.00 $158,000 4,329 0.03% 4,000 -90 0    N/A
   (JEQ)1 Year Chart         JEQ Aberdeen Japan Equity Fund Inc 213 - $6.01 $152,000 24,350 0.03% 10,000 -400 0.254    Closed - End Fund - F...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 217 - $507.03 $145,000 292 0.03% -19,000 -19 0    Health Care Plans
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 218 - $157.12 $144,000 890 0.03% -9,000 -95 0    Domestic Money Center...
      100 Records Found
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