Chief Compliance Officer

0001352860-21-000003.txt : 20210423 0001352860-21-000003.hdr.sgml : 20210423 20210422211814 ACCESSION NUMBER: 0001352860-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210423 DATE AS OF CHANGE: 20210422 EFFECTIVENESS DATE: 20210423 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: 21846496 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 LIVE false false false 0001352860 XXXXXXXX 03-31-2021 03-31-2021 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 04-22-2021 0 177 328417 false INFORMATION TABLE 2 bluebell1q21.xml ABERDEEN JAPAN EQUITY FD INC COM COM 00306J109 371 41175 SH SOLE 35805 0 5370 ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF COM 00326A104 1436 87536 SH SOLE 69436 0 18100 ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF COM 003264108 148 6270 SH SOLE 6210 0 60 ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT COM 00326L100 1446 151685 SH SOLE 129829 0 21856 ADAM NAT RES FD INC COM COM 00548F105 15 1000 SH SOLE 1000 0 0 ADAMS DIVERSIFIED EQUITY FD COM COM 006212104 22180 1214689 SH SOLE 1025963 0 188726 AI POWERED EQUITY ETF COM 26924G813 7 170 SH SOLE 170 0 0 AIM ETF PRODUCTS TRUST US LRG CP BFR 10 COM 00888H604 1233 44482 SH SOLE 38223 0 6259 ALPS DISRUPTIVE TECHNOLOGIES ETF COM 00162Q478 12 269 SH SOLE 269 0 0 AMPLIFY ONLINE RETAIL ETF COM 032108102 124 1000 SH SOLE 1000 0 0 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 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