BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

13F Portfolio Filings

Most recent 13F
Q1 2025
Location
Blue Bell, PA
CIK
0001352860
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2025 724 527,970 SPY, GAM, SCHX, ADX 13F-HR 5/5/2025 000135286025000003
Q4 2024 677 525,017 SPY, GAM, SCHX, ADX 13F-HR 2/6/2025 000135286025000001
Q3 2024 688 523,518 SPY, GAM, ADX, SCHX 13F-HR 10/28/2024 000135286024000011
Q2 2024 716 484,241 SPY, GAM, ADX, SCHX 13F-HR 8/5/2024 000135286024000007
Q1 2024 726 466,105 SPY, GAM, ADX, SCHX 13F-HR 4/24/2024 000135286024000006
Q4 2023 715 418,290 SPY, GAM, ADX, SCHX 13F-HR 1/25/2024 000135286024000001
Q3 2023 675 371,250 SPY, GAM, ADX, SCHX 13F-HR 10/30/2023 000135286023000004
Q2 2023 679 378,006 SPY, GAM, ADX, SCHX 13F-HR 8/8/2023 000135286023000003
Q1 2023 659 333,742 SPY, GAM, ADX, SCHX 13F-HR 5/8/2023 000135286023000002
Q4 2022 690 305,204 SPY, GAM, ADX, SCHX 13F-HR 2/3/2023 000135286023000001
Q3 2022 740 279,770 SPY, GAM, ADX, SCHX 13F-HR 11/8/2022 000135286022000004
Q2 2022 859 297,589 SPY, GAM, ADX, SCHX 13F-HR 8/2/2022 000135286022000003
Q1 2022 917 352,745 SPY, GAM, SCHX, ADX 13F-HR 4/21/2022 000135286022000002
Q4 2021 867 383,429 SPY, GAM, SCHX, ADX 13F-HR 1/26/2022 000135286022000001
Q3 2021 187 342,235 SPY, GAM, SCHX, ADX 13F-HR 11/9/2021 000135286021000005
Q2 2021 187 342,706 SPY, GAM, SCHX, ADX 13F-HR 8/5/2021 000135286021000004
Q1 2021 177 328,417 SPY, GAM, SCHX, ADX 13F-HR 4/22/2021 000135286021000003
Q4 2020 160 290,150 SPY, GAM, SCHX, ADX 13F-HR 1/21/2021 000135286021000001
Q3 2020 166 244,243 SPY, GAM, ADX, SCHX 13F-HR 10/23/2020 000135286020000007
Q2 2020 204 215,130 SPY, GAM, SCHX, ADX 13F-HR 7/30/2020 000135286020000003
Q1 2020 200 179,865 SPY, GAM, SCHX, ADX 13F-HR 4/22/2020 000135286020000002
Q4 2019 190 248,157 SPY, GAM, SCHX, ADX 13F-HR 1/22/2020 000135286020000001
Q3 2019 216 217,451 SPY, GAM, SCHX, ADX 13F-HR 11/7/2019 000135286019000006
Q2 2019 212 216,724 SPY, GAM, SCHX, ADX 13F-HR 7/23/2019 000135286019000005
Q1 2019 204 214,025 SPY, GAM, SCHX, ADX RESTATEMENT 4/23/2019 000135286019000004
Q4 2018 224 189,929 SPY, GAM, SCHX, ADX 13F-HR 1/16/2019 000135286019000001
Q3 2018 229 233,405 SPY, GAM, ADX, SCHX 13F-HR 10/25/2018 000143484518000004
Q2 2018 238 220,160 SPY, GAM, ADX, SCHX 13F-HR 7/25/2018 000135286018000003
Q1 2018 234 227,874 SPY, GAM, ADX, SCHX 13F-HR 5/1/2018 000135286018000002
Q4 2017 251 222,781 SPY, GAM, ADX, TY 13F-HR 1/31/2018 000135286018000001
Q3 2017 258 209,354 SPY, GAM, ADX, TY 13F-HR 10/24/2017 000135286017000004
Q2 2017 260 201,933 SPY, GAM, ADX, TY 13F-HR 7/28/2017 000135286017000003
Q1 2017 281 183,278 SPY, GAM, ADX, TY 13F-HR 4/18/2017 000135286017000002
Q4 2016 307 164,142 SPY, GAM, ADX, TY 13F-HR 1/30/2017 000135286017000001
Q3 2016 465 171,716 SPY, GAM, ADX, TY 13F-HR 10/14/2016 000135286016000008
Q2 2016 459 155,205 SPY, GAM, TY, ADX 13F-HR 7/28/2016 000135286016000007
Q1 2016 438 146,770 SPY, TY, GAM, ADX 13F-HR 4/12/2016 000135286016000006
Q4 2015 446 147,373 SPY, TY, GAM, SPDR Dow Jones Industrial Aver 13F-HR 1/21/2016 000135286016000005
Q3 2015 447 145,247 SPY, TY, GAM, SCHX 13F-HR 10/21/2015 000135286015000004
Q2 2015 433 165,612 SPY, SCHX, TY, SPDR Dow Jones Industrial Aver 13F-HR 7/14/2015 000135286015000003
Q1 2015 427 166,757 SPY, SCHX, SPDR Dow Jones Industrial Aver, TY 13F-HR 4/9/2015 000135286015000002
Q4 2014 435 171,832 SPY, SCHX, Diamonds TRUST Series1, SCHB 13F-HR 1/22/2015 000135286015000001
Q3 2014 438 166,803 SPY, SCHX, Diamonds TRUST Series1, TY 13F-HR 10/15/2014 000135286014000004
Q2 2014 406 165,591 SPY, SCHX, Diamonds TRUST Series1, TY 13F-HR 7/29/2014 000135286014000003
Q1 2014 390 147,710 SPY, SCHX, Diamonds TRUST Series1, TY 13F-HR 4/29/2014 000135286014000002
Q4 2013 401 130,365 SPY, SCHX, Diamonds TRUST Series1, GAM 13F-HR 2/10/2014 000135286014000001
Additional filings from Blue Bell Private Wealth Management, LLC that have since been restated