Chief Compliance Officer

0001352860-23-000003.txt : 20230808 0001352860-23-000003.hdr.sgml : 20230808 20230808142149 ACCESSION NUMBER: 0001352860-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 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: 231150515 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 X0202 13F-HR LIVE false false false 0001352860 XXXXXXXX 06-30-2023 06-30-2023 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

BLUE BELL EXECUTIVE CAMPUS 470 NORRISTOWN ROAD, SUITE 305 BLUE BELL PA 19422

13F HOLDINGS REPORT 028-11658 000134184 801-64005 N Justin Capetola Chief Compliance Officer 610-825-3540 Justin Capetola Blue Bell PA 08-08-2023 0 679 378006663 false INFORMATION TABLE 2 bluebell2q23.xml 23ANDME HOLDING CO CLASS A COM Stock 90138Q108 875 500 SH SOLE 500 0 0 2U INC COM Stock 90214J101 403 100 SH SOLE 100 0 0 3D PRINTING ETF ETF 00214Q500 14076 600 SH SOLE 600 0 0 3M CO COM Stock 88579Y101 15714 157 SH SOLE 157 0 0 ABBOTT LABS COM Stock 002824100 51348 471 SH SOLE 471 0 0 ABBVIE INC COM Stock 00287Y109 27609 205 SH SOLE 56 0 148 ABRDN JAPAN EQUITY FUND INC COM CEF 00306J109 170294 28055 SH SOLE 25371 0 2684 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 1479079 80516 SH SOLE 65570 0 14946 ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 113183 5180 SH SOLE 5120 0 60 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT CEF 00326L100 669812 81091 SH SOLE 70532 0 10559 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 23452 76 SH SOLE 76 0 0 ACM RESH INC COM CL A Stock 00108J109 3924 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DEVELOPED POWER BUFFER ETF - OCTOBER ETF 45782C631 53532 2053 SH SOLE 2053 0 0 INNOVATOR LADDERED ALLOCATION BUFFER ETF ETF 45783Y756 8284 317 SH SOLE 270 0 47 INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF ETF 45783Y814 12128 320 SH SOLE 320 0 0 INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL ETF 45783Y301 163324 5640 SH SOLE 5309 0 331 INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY ETF 45783Y780 2371400 96456 SH SOLE 86218 0 10238 INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY ETF 45783Y889 1312737 45447 SH SOLE 39138 0 6309 INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER ETF 45783Y848 3177835 123579 SH SOLE 97505 0 26074 INNOVATOR U.S. EQUITY ACCELERATED ETF - JANUARY ETF 45783Y764 22949 993 SH SOLE 993 0 0 INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER ETF 45782C110 96869 3949 SH SOLE 3818 0 131 INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF ETF 45783Y400 72589 2558 SH SOLE 2393 0 165 INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY ETF 45783Y772 209454 9135 SH SOLE 8662 0 473 INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY ETF 45783Y806 42275 1543 SH SOLE 1543 0 0 INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER ETF 45783Y830 65217 2700 SH SOLE 2700 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888 1263104 35291 SH SOLE 28878 0 6413 INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698 632035 18833 SH SOLE 17256 0 1577 INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557 75641 2088 SH SOLE 2015 0 73 INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 871574 25507 SH SOLE 20268 0 5239 INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 1173014 31098 SH SOLE 26695 0 4403 INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789 1493314 42333 SH SOLE 33351 0 8982 INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755 2531012 75440 SH SOLE 60260 0 15180 INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391 1308292 35255 SH SOLE 30958 0 4297 INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326 1393641 43854 SH SOLE 38809 0 5045 INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581 585304 17229 SH SOLE 15331 0 1898 INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771 1399887 38469 SH SOLE 31335 0 7134 INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664 1148031 33323 SH SOLE 27095 0 6228 INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 899561 29112 SH SOLE 23362 0 5750 INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 31262 1002 SH SOLE 837 0 165 INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 161741 4860 SH SOLE 4557 0 303 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 2037344 66169 SH SOLE 54207 0 11962 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 2619627 74612 SH SOLE 67727 0 6885 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 1446274 42264 SH SOLE 36356 0 5908 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 241484 7625 SH SOLE 7098 0 527 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 1520460 45024 SH SOLE 38799 0 6225 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 282053 9449 SH SOLE 6519 0 2930 INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573 1983938 58506 SH SOLE 47153 0 11353 INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 4132842 123479 SH SOLE 99662 0 23817 INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656 128190 3919 SH SOLE 3388 0 531 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300 32730 1000 SH SOLE 1000 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER ETF 45782C821 47792 1600 SH SOLE 1093 0 507 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474 445099 13917 SH SOLE 12181 0 1736 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284 765870 29812 SH SOLE 27624 0 2188 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599 1231973 45494 SH SOLE 34660 0 10834 INNOVATOR US EQUITY ACCELERATED ETF ETF 45783Y202 28676 1000 SH SOLE 500 0 500 INTEL CORP COM Stock 458140100 273071 8166 SH SOLE 6366 0 1800 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 46834 350 SH SOLE 350 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 796 10 SH SOLE 10 0 0 INTERNATIONAL MNY EXPRESS INC COM Stock 46005L101 3680 150 SH SOLE 150 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 40691 119 SH SOLE 8 0 111 INVESCO DB BASE METALS FUND ETF 46140H700 7180 400 SH SOLE 400 0 0 INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 273535 12050 SH SOLE 12050 0 0 INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 1287 21 SH SOLE 0 0 21 INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 12311 90 SH SOLE 90 0 0 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 2105 108 SH SOLE 108 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 19028 990 SH SOLE 990 0 0 INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407 637 13 SH SOLE 13 0 0 INVESCO PHLX SEMICONDUCTOR ETF ETF 46138G615 34224 1183 SH SOLE 974 0 209 INVESCO PREFERRED ETF ETF 46138E511 1330 117 SH SOLE 117 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 2833638 7671 SH SOLE 6320 0 1350 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 6510797 43510 SH SOLE 36090 0 7419 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 23258 79 SH SOLE 79 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 942 15 SH SOLE 15 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 7755 100 SH SOLE 100 0 0 INVESCO SOLAR ETF ETF 46138G706 928 13 SH SOLE 13 0 0 IONQ INC COM Stock 46222L108 2706 200 SH SOLE 200 0 0 IQVIA HLDGS INC COM Stock 46266C105 4945 22 SH SOLE 22 0 0 IROBOT CORP COM Stock 462726100 4661 103 SH SOLE 0 0 103 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 8132 79 SH SOLE 79 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 135215 2624 SH SOLE 1873 0 751 ISHARES CORE MSCI EAFE ETF ETF 46432F842 18090 268 SH SOLE 268 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 23662 480 SH SOLE 478 0 2 ISHARES CORE S&P 500 ETF ETF 464287200 3053583 6851 SH SOLE 5162 0 1689 ISHARES CORE S&P MID-CAP ETF ETF 464287507 9152 35 SH SOLE 0 0 35 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 155563 1561 SH SOLE 1436 0 125 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 725092 7411 SH SOLE 6404 0 1007 ISHARES CYBERSECURITY & TECH ETF ETF 46435U135 79238 2095 SH SOLE 1917 0 178 ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889 1455 35 SH SOLE 0 0 35 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 18333 53 SH SOLE 53 0 0 ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192 2569 110 SH SOLE 110 0 0 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 644 35 SH SOLE 35 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 1073 15 SH SOLE 0 0 15 ISHARES GLOBAL TECH ETF ETF 464287291 1617 26 SH SOLE 0 0 26 ISHARES GOLD TRUST ETF 464285204 216775 5957 SH SOLE 5457 0 500 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 6813 63 SH SOLE 63 0 0 ISHARES MBS ETF ETF 464288588 20332 218 SH SOLE 218 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 5820 61 SH SOLE 0 0 61 ISHARES MSCI EAFE VALUE ETF ETF 464288877 6852 140 SH SOLE 0 0 140 ISHARES MSCI ISRAEL ETF ETF 464286632 1340 25 SH SOLE 25 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 2971 48 SH SOLE 48 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 8325 112 SH SOLE 61 0 51 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 2741 19 SH SOLE 0 0 19 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 2428 18 SH SOLE 0 0 18 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 11818 126 SH SOLE 50 0 76 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 5124 132 SH SOLE 132 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1153536 4192 SH SOLE 3684 0 507 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 360964 2287 SH SOLE 1887 0 400 ISHARES RUSSELL 2000 ETF ETF 464287655 6303134 33658 SH SOLE 29630 0 4028 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1342387 9534 SH SOLE 8356 0 1178 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 55469 505 SH SOLE 205 0 300 ISHARES RUSSELL TOP 200 ETF ETF 464289446 56316 528 SH SOLE 484 0 44 ISHARES S&P 100 ETF ETF 464287101 382440 1847 SH SOLE 1847 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 449380 6376 SH SOLE 4912 0 1464 ISHARES S&P 500 VALUE ETF ETF 464287408 51116 317 SH SOLE 241 0 76 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 740466 7787 SH SOLE 6908 0 879 ISHARES SEMICONDUCTOR ETF ETF 464287523 45146 89 SH SOLE 89 0 0 ISHARES SILVER TRUST ETF 46428Q109 212430 10169 SH SOLE 9828 0 341 ISHARES TIPS BOND ETF ETF 464287176 40250 374 SH SOLE 374 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 7668 179 SH SOLE 0 0 179 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 15046 385 SH SOLE 385 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 6436 114 SH SOLE 114 0 0 ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF ETF 46436E502 9649 255 SH SOLE 105 0 150 ISHARES US TRANSPORTATION ETF ETF 464287192 7495 30 SH SOLE 30 0 0 ITERIS INC NEW COM Stock 46564T107 2887 729 SH SOLE 729 0 0 JABIL INC COM 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SOLE 35290 0 3278 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 427334 9892 SH SOLE 7229 0 2663 SPDR S&P 500 ETF TRUST ETF 78462F103 103667834 233865 SH SOLE 195652 0 38213 SPDR S&P BANK ETF ETF 78464A797 3600 100 SH SOLE 100 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 5761 47 SH SOLE 47 0 0 SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 28176 819 SH SOLE 594 0 225 SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655 846 10 SH SOLE 10 0 0 SPDR S&P KENSHO SMART MOBILITY ETF ETF 78468R689 4180 125 SH SOLE 125 0 0 SPDR S&P METALS & MINING ETF ETF 78464A755 10164 200 SH SOLE 200 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 118770 248 SH SOLE 189 0 59 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 212928 5215 SH SOLE 4915 0 300 SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 6639 30 SH SOLE 30 0 0 SPDR S&P TRANSPORTATION ETF ETF 78464A532 5443 65 SH SOLE 65 0 0 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 22498 160 SH SOLE 160 0 0 SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C Convertible 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