0001352860-20-000002.txt : 20200422
0001352860-20-000002.hdr.sgml : 20200422
20200422130817
ACCESSION NUMBER: 0001352860-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200422
DATE AS OF CHANGE: 20200422
EFFECTIVENESS DATE: 20200422
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001352860
IRS NUMBER: 202308488
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11658
FILM NUMBER: 20807466
BUSINESS ADDRESS:
STREET 1: BLUE BELL EXECUTIVE CAMPUS
STREET 2: 470 NORRISTOWN ROAD, SUITE 305
CITY: BLUE BELL
STATE: PA
ZIP: 19422
BUSINESS PHONE: 610-825-3540
MAIL ADDRESS:
STREET 1: BLUE BELL EXECUTIVE CAMPUS
STREET 2: 470 NORRISTOWN ROAD, SUITE 305
CITY: BLUE BELL
STATE: PA
ZIP: 19422
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001352860
XXXXXXXX
03-31-2020
03-31-2020
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
BLUE BELL EXECUTIVE CAMPUS
470 NORRISTOWN ROAD, SUITE 305
BLUE BELL
PA
19422
13F HOLDINGS REPORT
028-11658
N
Justin Capetola
Chief Compliance Officer
610-825-3540
Justin Capetola
Blue Bell
PA
04-22-2020
0
200
179865
false
INFORMATION TABLE
2
bluebell1q20.xml
3d Printing Etf
COM
00214Q500
12
700
SH
SOLE
700
0
0
3m Company
COM
88579Y101
48
350
SH
SOLE
150
0
200
Aberdeen Global Dynamic Dividend
COM
00302M106
564
76849
SH
SOLE
65469
0
11380
Aberdeen Japan Equity Fund Common
COM
00306J109
266
42545
SH
SOLE
38568
0
3977
Aberdeen Standard Phys Silver Shrs ETF
COM
26922X107
85
6270
SH
SOLE
6210
0
60
Aberdeen Standard Phys SwissGold Shr ETF
COM
26922Y105
1316
86850
SH
SOLE
71030
0
15820
Aberdeen Total Dynamic Dividend
COM
021060108
759
115366
SH
SOLE
95786
0
19580
Adams Express Co
COM
006212104
13664
1085341
SH
SOLE
931315
0
154026
AI Powered Equity ETF
COM
26924G813
11
470
SH
SOLE
470
0
0
Allianzgi Artf Intlg And
COM
01883M101
5
300
SH
SOLE
300
0
0
AllianzGI Eqty & Conv Income Fund
COM
00119P102
11
600
SH
SOLE
400
0
200
AllianzGI NFJ Divid Int
COM
65337H109
916
95311
SH
SOLE
80129
0
15182
American Airlines Group Inc
COM
02376R102
2
150
SH
SOLE
150
0
0
American Intl Group Inc
COM
026874904
220
9085
SH
SOLE
8260
0
825
Amplify Advcd Btty Mtls and Matrls ETF
COM
032108805
2
300
SH
SOLE
300
0
0
Amplify Online Retail
COM
032108102
42
1000
SH
SOLE
1000
0
0
Amplify Transformational Data Shrg ETF
COM
032108607
17
1100
SH
SOLE
1100
0
0
Ark Israel Innovative
COM
00214Q609
1
60
SH
SOLE
60
0
0
Asa Gold & Precs Mtls
COM
G3156P103
93
9025
SH
SOLE
6925
0
2100
Blackrock Enhcd Cap & Incm
COM
09256A109
122
9400
SH
SOLE
8011
0
1389
Blackrock Global Opptys
COM
092501105
75
8992
SH
SOLE
5219
0
3773
Blackrock Intl Growth Tr
COM
092524107
2
500
SH
SOLE
500
0
0
BlackRock Resources & Commdty
COM
09257A108
55
10896
SH
SOLE
9729
0
1167
BlackRock Science & Technology Trust II
COM
09260K101
45
2700
SH
SOLE
2420
0
280
Bluestar Israel
COM
26924G870
1
30
SH
SOLE
30
0
0
Boulder Growth & Income
COM
101507101
438
47639
SH
SOLE
42539
0
5100
BrandywineGLOBAL - Global Income Opportunities Fun
COM
52469B100
108
10234
SH
SOLE
7899
0
2335
Central Securities Corp
COM
155123102
584
22637
SH
SOLE
19250
0
3387
Clough Global Opportunities
COM
18914E106
127
17697
SH
SOLE
14287
0
3410
Cohen & Steers Quality
COM
19247L106
201
22287
SH
SOLE
19777
0
2510
Cornerstone Strat Val Fd
COM
21924B104
16
2000
SH
SOLE
1601
0
399
Credit Suisse Silver Shares Covered Call ETN
COM
22542D449
5
900
SH
SOLE
900
0
0
Defiance Next Gen
COM
26922A289
17
800
SH
SOLE
800
0
0
Direxion All Cap Insider Sentiment ETF
COM
25459Y769
11
400
SH
SOLE
360
0
40
Direxion Shares Etf
COM
25459Y207
46
983
SH
SOLE
783
0
200
Dividend & Income Fund
COM
25538A105
4021
457489
SH
SOLE
380295
0
77194
Eaton Vance Buy Write
COM
27829M103
41
5397
SH
SOLE
4634
0
763
Eaton Vance Tax Mgd Glbl
COM
27829C105
215
28810
SH
SOLE
21520
0
7290
Equus II Inc
COM
294766100
12
12488
SH
SOLE
12488
0
0
ETFMG Alternative Harvest ETF
COM
26924G508
41
3623
SH
SOLE
3623
0
0
ETFMG Prime Cyber Security ETF
COM
30304R407
29
800
SH
SOLE
800
0
0
Etfs Phys Platinum Etf
COM
26922V101
6
90
SH
SOLE
80
0
10
ETFS Physical Palladium Shares
COM
26923A106
6
26
SH
SOLE
13
0
13
ETFS Physical Precious Metals Basket
COM
26922W109
9
123
SH
SOLE
123
0
0
European Equity Fund
COM
298768102
135
19151
SH
SOLE
16433
0
2718
Exone Company
COM
302104104
2
250
SH
SOLE
250
0
0
First Trust Cloud Computing ETF
COM
33734X192
61
1123
SH
SOLE
1123
0
0
First Trust NASDAQ Technology Dividend
COM
33738R118
152
4307
SH
SOLE
4307
0
0
Foxby Corp
COM
351645106
4
2400
SH
SOLE
2400
0
0
Gabelli Div And Inc Tr
COM
36242H104
921
62208
SH
SOLE
50370
0
11838
Gabelli Global Small and Mid Cap Value Trust
COM
36249W104
588
80867
SH
SOLE
65400
0
15467
Gabelli Go Anywhere Cf
COM
36250J109
19
2253
SH
SOLE
1507
0
746
Gabelli Healthcare TRUST
COM
36246K103
671
77451
SH
SOLE
69692
0
7759
General American Investors
COM
368802104
18174
662564
SH
SOLE
570046
0
92518
Global X Cloud Computing
COM
37954Y442
4
300
SH
SOLE
300
0
0
Global X Future Analytics Tech ETF
COM
37954Y632
5
315
SH
SOLE
315
0
0
Global X Lithium & Battery Tech ETF
COM
37954Y855
11
500
SH
SOLE
500
0
0
Global X Robotics & Artfcl Intllgnc ETF
COM
37954Y715
7
400
SH
SOLE
400
0
0
Gyrodyne Company of America
COM
403820103
14
963
SH
SOLE
963
0
0
H&Q Life Sciences Invtrs
COM
404053100
16
1100
SH
SOLE
700
0
400
Health Care Select Sector SPDR
COM
81369Y209
220
2482
SH
SOLE
2482
0
0
Herzfeld Caribbn Basn Fd
COM
42804T106
192
55247
SH
SOLE
44105
0
11142
Highland Floating Rate Opportunities
COM
43010E404
12
1377
SH
SOLE
0
0
1377
Highland Global Allocation Fund
COM
43010T104
8
1831
SH
SOLE
1206
0
625
Honeywell International
COM
438516106
206
1540
SH
SOLE
799
0
741
Ing Prime Rate TRUST
COM
44977W106
23
6189
SH
SOLE
4709
0
1480
Innovator S&P 500 Power Buffer ETF
COM
45782C508
3
100
SH
SOLE
100
0
0
Invesco Buyback Achievers
COM
73935X286
74
1530
SH
SOLE
1211
0
319
Invesco China Technology ETF
COM
18383Q135
27
565
SH
SOLE
365
0
200
Invesco India ETF
COM
73935L100
24
1708
SH
SOLE
1458
0
250
Invesco QQQ Trust
COM
631100104
1306
6856
SH
SOLE
5551
0
1305
Invesco S&P 500 Equal Weight ETF
COM
78355W106
4555
54209
SH
SOLE
45203
0
9006
Invesco S&P 500 Low Volatility
COM
73937B779
27
574
SH
SOLE
511
0
63
Invesco S&P Intl Dev Low Volatility
COM
73937B688
3
100
SH
SOLE
100
0
0
Invesco S&P MidCap 400 Pure Gr ETF
COM
78355W601
6
55
SH
SOLE
25
0
30
Invesco S&P500 Eq Weight Technology
COM
78355W817
21
134
SH
SOLE
134
0
0
Invesco Spin-Off ETF
COM
18383M605
3
100
SH
SOLE
100
0
0
IQ Merger Arbitrage ETF
COM
45409B800
3
100
SH
SOLE
100
0
0
iShares Barclays TIPS Bond Fund
COM
464287176
62
525
SH
SOLE
525
0
0
iShares DJ US Energy
COM
464287796
2
150
SH
SOLE
0
0
150
iShares Gold Trust
COM
464285105
135
8934
SH
SOLE
7934
0
1000
iShares MSCI ACWI Ex-US
COM
464288240
8
200
SH
SOLE
200
0
0
iShares MSCI ACWI Index
COM
464288257
17
270
SH
SOLE
270
0
0
Ishares Msci Brazil Indx
COM
464286400
41
1760
SH
SOLE
1760
0
0
iShares MSCI EAFE Growth Index
COM
464288885
7
100
SH
SOLE
100
0
0
iShares MSCI Emrg Mkt ETF
COM
464287234
103
3029
SH
SOLE
2259
0
770
iShares MSCI Hong Kong Index
COM
464286871
19
975
SH
SOLE
475
0
500
Ishares Msci Israel Etf
COM
464286632
1
25
SH
SOLE
25
0
0
Ishares Msci Jpn Idx Fd
COM
464286848
43
874
SH
SOLE
849
0
25
iShares Russell 1000 Growth
COM
464287614
673
4469
SH
SOLE
3923
0
546
iShares Russell 1000 Value
COM
464287598
288
2900
SH
SOLE
2600
0
300
iShares Russell 2000 Index
COM
464287905
2
5
SH
Call
SOLE
0
0
5
iShares Russell 2000 Index
COM
464287655
3732
32604
SH
SOLE
28269
0
4335
Ishares Russell Midcap Value Index
COM
464287473
19
300
SH
SOLE
0
0
300
iShares S&P 100 Index Fund
COM
464287101
297
2505
SH
SOLE
2505
0
0
iShares S&P 500 Growth
COM
464287309
279
1692
SH
SOLE
1251
0
441
iShares S&P 500 Index Fund
COM
464287200
2715
10507
SH
SOLE
9449
0
1058
iShares S&P GSCI Commodity-Indexed
COM
46428R107
2
186
SH
SOLE
186
0
0
Ishares S&P Latin America
COM
464287390
14
780
SH
SOLE
320
0
460
Ishares Semiconductor Index
COM
464287523
103
503
SH
SOLE
503
0
0
iShares Silver Trust
COM
46428Q109
64
4922
SH
SOLE
4817
0
105
Ishares Tr Goldman Sachs Natural Resources
COM
464287374
2
132
SH
SOLE
132
0
0
Ishares US Aerospace
COM
464288760
15
106
SH
SOLE
106
0
0
Lazard Glbl Total Retrun
COM
52106W103
119
9928
SH
SOLE
7776
0
2152
Liberty All Star Eq Fd
COM
530158104
4476
924730
SH
SOLE
815231
0
109499
LMP Capital & Income
COM
795500107
5
600
SH
SOLE
600
0
0
Loncar Cancer Immunotherapy ETF
COM
26922A826
38
1944
SH
SOLE
1944
0
0
Madison/Claymore Covered Call & Eq Strtg
COM
556582104
85
16856
SH
SOLE
16626
0
230
MS India Investment Fund
COM
61745C105
340
26551
SH
SOLE
23292
0
3259
New Ireland Fund Inc
COM
645673104
32
5254
SH
SOLE
5254
0
0
NexPoint Credit Strategies Fund
COM
65340G205
58
7004
SH
SOLE
5518
0
1486
Nuveen Real Asset Income
COM
67074Y105
28
2832
SH
SOLE
2181
0
651
Powershares SP SmallCap 600 Pure Grwth
COM
78355W809
2
26
SH
SOLE
26
0
0
Proshares Inverse S&P 500
COM
74347R503
7
250
SH
SOLE
100
0
150
ProShares Online Retail ETF
COM
74347B169
9
285
SH
SOLE
285
0
0
Proshares Ultra Qqq Etf
COM
74347R206
1
14
SH
SOLE
14
0
0
Putnam High Incm Bond Fd
COM
746779107
6
870
SH
SOLE
870
0
0
Real Estate Select Sctr
COM
81369Y860
7
235
SH
SOLE
166
0
69
Reality Shares Nasdaq NexGen Economy ETF
COM
75605A702
11
500
SH
SOLE
500
0
0
RENN Global Entrepreneurs Fund
COM
759720105
11
10000
SH
SOLE
10000
0
0
Roundhill Esports & Digital Entertainment ETF
COM
53656F706
5
329
SH
SOLE
329
0
0
Royce Focus TRUST Inc
COM
78080N108
139
27657
SH
SOLE
23524
0
4133
Royce Global Value Tr
COM
78081T104
235
29183
SH
SOLE
22978
0
6205
Royce Micro-Cap TRUST
COM
780915104
315
56741
SH
SOLE
47669
0
9072
Royce Value Trust
COM
780910105
3660
378497
SH
SOLE
325841
0
52656
Sch US Div Equity Etf
COM
808524797
897
19945
SH
SOLE
15540
0
4405
Schwab 1000 Index ETF
COM
808524722
153
6117
SH
SOLE
5085
0
1032
Schwab Emerging Markets Equity
COM
808524706
728
35175
SH
SOLE
24749
0
10426
Schwab Fundamental Intl Sm Co ETF
COM
808524748
16
675
SH
SOLE
375
0
300
Schwab Fundamental US Small Company
COM
808524763
50
1930
SH
SOLE
1685
0
245
Schwab International Equity
COM
808524805
433
16742
SH
SOLE
12553
0
4189
Schwab International Small-Cap Equity
COM
808524888
260
10668
SH
SOLE
6779
0
3888
Schwab Short-Term U.S. Treasury ETF
COM
808524862
13
249
SH
SOLE
0
0
249
Schwab U.S. Broad Market
COM
808524102
8977
148554
SH
SOLE
122782
0
25772
Schwab U.S. Large-Cap
COM
808524201
16370
267260
SH
SOLE
228225
0
39034
Schwab U.S. Large-Cap Growth
COM
808524300
1399
17564
SH
SOLE
14356
0
3207
Schwab U.S. Large-Cap Value
COM
808524409
2367
53461
SH
SOLE
43405
0
10055
Schwab U.S. Mid-Cap
COM
808524508
2065
48972
SH
SOLE
40411
0
8560
Schwab U.S. Small-Cap
COM
808524607
3260
63275
SH
SOLE
51168
0
12107
Schwab U.S. TIPS ETF
COM
808524870
55
959
SH
SOLE
713
0
246
Schwab US REIT ETF
COM
808524847
47
1450
SH
SOLE
790
0
659
Sector Spdr Consumer Fd
COM
81369Y407
8
82
SH
SOLE
82
0
0
Sector Spdr Fincl Select
COM
81369Y605
52
2500
SH
SOLE
2000
0
500
Sector Spdr Indl Select
COM
81369Y704
129
2182
SH
SOLE
1842
0
340
Sector SPDR Materials
COM
81369Y100
63
1400
SH
SOLE
900
0
500
Sector Spdr Tech Select
COM
81369Y803
136
1691
SH
SOLE
1588
0
103
Sector Spdr Tr Con Stpls
COM
81369Y308
84
1545
SH
SOLE
1545
0
0
Source Capital Inc
COM
836144105
18
585
SH
SOLE
485
0
100
SPDR DJ Euro STOXX 50 ETF
COM
78463X202
20
662
SH
SOLE
662
0
0
SPDR Dow Jones Industrial Average ETF
COM
78467X109
4484
20454
SH
SOLE
18022
0
2432
SPDR Gold Shares
COM
863307104
438
2959
SH
SOLE
2837
0
122
SPDR Portfolio Europe ETF
COM
78463X103
307
11389
SH
SOLE
8311
0
3078
SPDR S&P 400 Mid Cap Growth ETF
COM
78464A821
6
143
SH
SOLE
143
0
0
SPDR S&P 500 ETF
COM
78462F103
46479
180324
SH
SOLE
150348
0
29976
SPDR S&P 500 ETF Trust
COM
78462F903
40
40
SH
Call
SOLE
0
0
40
SPDR S&P 500 ETF Trust
COM
78462F953
9
4
SH
Put
SOLE
0
0
4
SPDR S&P 500 GROWTH ETF
COM
464287309
129
3600
SH
SOLE
3600
0
0
Spdr S&P 600 Small Cap
COM
78464A300
4
95
SH
SOLE
95
0
0
SPDR S&P Emerging Markets Dividend
COM
78463X533
17
776
SH
SOLE
577
0
199
SPDR S&P Emerging Markets Small Cap
COM
78463X756
3
100
SH
SOLE
100
0
0
SPDR S&P International Dividend
COM
78463X772
93
3029
SH
SOLE
1956
0
1073
SPDR S&P MidCap 400
COM
78467Y107
131
500
SH
SOLE
434
0
66
SPDR S&P Regional Bking
COM
78464A698
321
9850
SH
SOLE
9550
0
300
Special Opp 3.5pcnt Pfd Conv
COM
84741T302
1929
79767
SH
SOLE
66935
0
12832
Special Opptys Fund
COM
84741T104
1654
174104
SH
SOLE
137820
0
36284
Sprott Phys Gld Tr Etn
COM
85207H104
8
614
SH
SOLE
0
0
614
Sprott Physical Gold & Silver
COM
153501101
7
500
SH
SOLE
500
0
0
Sprott Physical Silver Trust
COM
85207K107
4
736
SH
SOLE
0
0
736
Swiss Helvetia Fund
COM
870875101
928
133473
SH
SOLE
107990
0
25483
Tekla Healthcare Investors
COM
404052102
117
6581
SH
SOLE
6023
0
558
Tekla Healthcare Opportu
COM
879105104
14
900
SH
SOLE
800
0
100
Templeton Dragon Fund
COM
88018T101
62
3632
SH
SOLE
3032
0
600
Templeton Emrgng Mkt Fd
COM
880191101
290
25996
SH
SOLE
22648
0
3348
Tri Continental Corp
COM
895436103
10381
496462
SH
SOLE
431687
0
64775
Twitter Inc
COM
90184L902
1
3
SH
Call
SOLE
0
0
3
VanEck Vdo Gaming and eSprts ETF
COM
92189F114
9
220
SH
SOLE
220
0
0
Vaneck Vectors
COM
92189F676
11
95
SH
SOLE
95
0
0
VanEck Vectors Agribusiness ETF
COM
57060U605
23
450
SH
SOLE
170
0
280
Vaneck Vectors Gaming
COM
92189F882
5
200
SH
SOLE
200
0
0
Vaneck Vectors Israel
COM
92189F635
1
40
SH
SOLE
40
0
0
VanEck Vectors Vietnam ETF
COM
57060U761
3
250
SH
SOLE
250
0
0
Vanguard Dividend Appreciation ETF
COM
921908844
84
808
SH
SOLE
608
0
200
Vanguard Emerging Market
COM
922042858
7
200
SH
SOLE
200
0
0
Vanguard European
COM
922042874
9
200
SH
SOLE
200
0
0
Vanguard Large Cap ETF
COM
922908637
47
400
SH
SOLE
400
0
0
Vanguard Mega Cap Growth
COM
921910816
19
150
SH
SOLE
120
0
30
Vanguard Russell 2000
COM
92206C664
139
1505
SH
SOLE
1385
0
120
Vanguard S&P 500 ETF
COM
922908413
911
3846
SH
SOLE
3676
0
170
Vanguard Small Cap
COM
922908751
5
40
SH
SOLE
40
0
0
Vanguard Total Stock Mkt
COM
922908769
1742
13512
SH
SOLE
11272
0
2240
Vanguard Value
COM
922908744
9
100
SH
SOLE
90
0
10
Vertical Capital Income
COM
92535C104
161
19172
SH
SOLE
14822
0
4350
Voya Glb Eqty Div & Prem Opps
COM
92912T100
284
62339
SH
SOLE
48114
0
14225
Voya Global Adv & Premium Opp
COM
44982N109
403
52627
SH
SOLE
42465
0
10162
WisdomTree CBOE S&P 500 PutWrite
COM
97717X560
59
2639
SH
SOLE
1322
0
1317
WisdomTree Emerging Currency ETF
COM
97717W133
65
3957
SH
SOLE
3741
0
216
Wisdomtree Jpn Hdgd Eqty
COM
97717W851
38
900
SH
SOLE
900
0
0
WisdomTree MidCap Dividend
COM
97717W505
122
5062
SH
SOLE
4824
0
238
Wisdomtree Total Dividnd
COM
97717W109
10
125
SH
SOLE
125
0
0
WisdomTree U.S. Quality Dividend Growth Fund
COM
97717X669
247
6360
SH
SOLE
5463
0
897