Chief Compliance Officer

0001352860-22-000002.txt : 20220421 0001352860-22-000002.hdr.sgml : 20220421 20220421163642 ACCESSION NUMBER: 0001352860-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220421 DATE AS OF CHANGE: 20220421 EFFECTIVENESS DATE: 20220421 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: 22841928 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 03-31-2022 03-31-2022 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 04-21-2022 0 924 352745 false INFORMATION TABLE 2 bluebell1q22.xml 23ANDME HOLDING CO CLASS A COM Stock 90138Q108 2 500 SH SOLE 500 0 0 2U INC COM Stock 90214J101 4 300 SH SOLE 300 0 0 3M CO COM Stock 88579Y101 22 150 SH SOLE 150 0 0 ABB LTD SPONSORED ADR ADR 000375204 2 75 SH SOLE 75 0 0 ABBOTT LABS COM Stock 002824100 20 171 SH SOLE 171 0 0 ABBVIE INC COM Stock 00287Y109 25 157 SH SOLE 109 0 47 ABERDEEN EMRG MRKTS EQT INM FD COM CEF 00301W105 73 10795 SH SOLE 8119 0 2676 ABERDEEN JAPAN EQUITY FD INC COM CEF 00306J109 267 38367 SH SOLE 33711 0 4656 ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT CEF 00326L100 923 96009 SH SOLE 79715 0 16294 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 1566 84282 SH SOLE 68632 0 15650 ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106 14 150 SH SOLE 100 0 50 ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 124 5180 SH SOLE 5120 0 60 ACADIA 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ASCEND I INC SHS CL A Stock G4204R109 1 100 SH SOLE 100 0 0 GABELLI DIVID & INCOME TR COM CEF 36242H104 1209 49081 SH SOLE 40313 0 8768 GABELLI GLOBAL SMALL & MID CAP COM CEF 36249W104 1067 76334 SH SOLE 62165 0 14169 GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103 1164 90794 SH SOLE 75020 0 15774 GAMESTOP CORP NEW CL A Stock 36467W109 5 30 SH SOLE 30 0 0 GARMIN LTD SHS Stock H2906T109 2 20 SH SOLE 20 0 0 GENERAC HLDGS INC COM Stock 368736104 25 85 SH SOLE 85 0 0 GENERAL AMERN INVS CO INC COM CEF 368802104 26709 628883 SH SOLE 529979 0 98904 GENERAL DYNAMICS CORP COM Stock 369550108 60 250 SH SOLE 250 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 38 410 SH SOLE 375 0 35 GENERAL MLS INC COM Stock 370334104 0 0 SH SOLE 0 0 0 GENERAL MTRS CO COM Stock 37045V100 30 676 SH SOLE 675 0 0 GENIUS SPORTS LIMITED SHARES CL A Stock G3934V109 2 400 SH SOLE 400 0 0 GENUINE PARTS CO COM Stock 372460105 2 15 SH SOLE 15 0 0 GILEAD SCIENCES INC COM Stock 375558103 10 170 SH SOLE 125 0 45 GINKGO 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UPSTART HLDGS INC COM Stock 91680M107 8 71 SH SOLE 58 0 13 US BANCORP DEL COM NEW Stock 902973304 69 1290 SH SOLE 1290 0 0 USANA HEALTH SCIENCES INC COM Stock 90328M107 79 1000 SH SOLE 1000 0 0 V F CORP COM Stock 918204108 4 65 SH SOLE 65 0 0 VALE S A SPONSORED ADS ADR 91912E105 1 50 SH SOLE 50 0 0 VALHI INC NEW COM Stock 918905209 2 85 SH SOLE 0 0 85 VALVOLINE INC COM Stock 92047W101 2 49 SH SOLE 0 0 49 VANECK AGRIBUSINESS ETF ETF 92189F700 8 80 SH SOLE 80 0 0 VANECK GAMING ETF ETF 92189F882 8 200 SH SOLE 200 0 0 VANECK GOLD MINERS ETF ETF 92189F106 5 126 SH SOLE 126 0 0 VANECK ISRAEL ETF ETF 92189F635 2 40 SH SOLE 40 0 0 VANECK PHARMACEUTICAL ETF ETF 92189F692 6 78 SH SOLE 0 0 78 VANECK SEMICONDUCTOR ETF ETF 92189F676 32 120 SH SOLE 120 0 0 VANECK SHORT MUNI ETF ETF 92189F528 4 215 SH SOLE 215 0 0 VANECK SOCIAL SENTIMENT ETF ETF 92189H839 2 100 SH SOLE 100 0 0 VANECK VECTORS LOW CARBON ENERGY ETF ETF 92189F502 20 137 SH SOLE 137 0 0 VANECK VIDEO GAMING AND ESPORTS ETF ETF 92189F114 25 422 SH SOLE 422 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 737 4544 SH SOLE 3718 0 826 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 32 564 SH SOLE 564 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 120 2500 SH SOLE 2045 0 454 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 251 987 SH SOLE 936 0 50 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 69 331 SH SOLE 320 0 11 VANGUARD MATERIALS INDEX FUND ETF 92204A801 9 45 SH SOLE 45 0 0 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 101 1420 SH SOLE 1420 0 0 VANGUARD S&P 500 ETF ETF 922908363 9508 22901 SH SOLE 18812 0 4089 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 9 111 SH SOLE 111 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 32 151 SH SOLE 151 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 53 300 SH SOLE 300 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1 22 SH SOLE 22 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 10589 46512 SH SOLE 37198 0 9314 VANGUARD VALUE INDEX FUND ETF 922908744 387 2620 SH SOLE 2409 0 211 VAREX IMAGING CORP COM Stock 92214X106 1 45 SH SOLE 45 0 0 VERACYTE INC COM Stock 92337F107 2 85 SH SOLE 0 0 85 VERISK ANALYTICS INC COM Stock 92345Y106 2 9 SH SOLE 9 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 276 5426 SH SOLE 5426 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 3 10 SH SOLE 10 0 0 VIATRIS INC COM Stock 92556V106 13 1152 SH SOLE 952 0 200 VILLAGE FARMS INTL INC COM Stock 92707Y108 0 20 SH SOLE 20 0 0 VIRTUS ALLIANZGI ARTIFICIAL COM CEF 92838Y100 54 2455 SH SOLE 1776 0 679 VIRTUS ALLIANZGI EQUITY & CONV COM CEF 92841M101 147 5426 SH SOLE 4477 0 949 VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101 1479 102789 SH SOLE 82293 0 20496 VISA INC COM CL A Stock 92826C839 32 146 SH SOLE 146 0 0 VISHAY INTERTECHNOLOGY INC COM Stock 928298108 1 75 SH SOLE 75 0 0 VISTA OUTDOOR INC COM Stock 928377100 17 482 SH SOLE 482 0 0 VIVID SEATS INC COM CL A Stock 92854T100 3 300 SH SOLE 300 0 0 VMWARE INC CL A COM Stock 928563402 5 48 SH SOLE 48 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 9 533 SH SOLE 533 0 0 VOYA EMERGING MKTS HIGH DIVID COM CEF 92912P108 16 2376 SH SOLE 2376 0 0 VOYA GLBL ADV & PREM OPP FD COM CEF 92912R104 8 802 SH SOLE 802 0 0 VOYA GLBL EQTY DIV & PREM OPP COM CEF 92912T100 1 111 SH SOLE 111 0 0 WABTEC COM Stock 929740108 0 3 SH SOLE 3 0 0 WALMART INC COM Stock 931142103 331 2224 SH SOLE 2174 0 50 WASTE MGMT INC DEL COM Stock 94106L109 5 34 SH SOLE 34 0 0 WATERS CORP COM Stock 941848103 2 6 SH SOLE 6 0 0 WEJO GROUP LIMITED COMMON SHARES Stock G9525W109 0 100 SH SOLE 100 0 0 WELLS FARGO CO NEW COM Stock 949746101 191 3935 SH SOLE 3935 0 0 WENDYS CO COM Stock 95058W100 2 100 SH SOLE 100 0 0 WESTERN ASST INFLTN LKD INM FD COM SH BEN INT CEF 95766Q106 65 5519 SH SOLE 4533 0 986 WESTERN AST INFL LKD OPP & INM COM CEF 95766R104 150 12479 SH SOLE 7967 0 4512 WESTERN DIGITAL CORP. COM Stock 958102105 6 125 SH SOLE 125 0 0 WHEELS UP EXPERIENCE INC COM CL A Stock 96328L106 0 18 SH SOLE 18 0 0 WILLIAMS SONOMA INC COM Stock 969904101 1 10 SH SOLE 0 0 10 WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104 15 386 SH SOLE 386 0 0 WINDTREE THERAPEUTICS INC COM Stock 97382D303 0 5 SH SOLE 5 0 0 WISDOMTREE BIOREVOLUTION FUND ETF 97717Y618 2 80 SH SOLE 80 0 0 WISDOMTREE CYBERSECURITY FUND ETF 97717Y659 10 400 SH SOLE 400 0 0 WISDOMTREE INDIA EARNINGS FUND ETF 97717W422 5 150 SH SOLE 0 0 150 WORLD WRESTLING ENTMT INC CL A Stock 98156Q108 20 322 SH SOLE 322 0 0 WSFS FINL CORP COM Stock 929328102 141 3019 SH SOLE 3019 0 0 XL FLEET CORP COM CL A Stock 9837FR100 0 100 SH SOLE 100 0 0 YETI HLDGS INC COM Stock 98585X104 1 20 SH SOLE 20 0 0 YEXT INC COM Stock 98585N106 1 200 SH SOLE 200 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 5 13 SH SOLE 13 0 0 ZHONGCHAO INC CL A Stock G9897X107 0 50 SH SOLE 50 0 0 ZOETIS INC CL A Stock 98978V103 3 14 SH SOLE 14 0 0 ZYNGA INC CL A Stock 98986T108 1 125 SH SOLE 125 0 0