BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 5, 2024
Value $
$484M
Signature - Title
Justin Capetola - Chief Compliance Officer
Location
Blue Bell Executive Campus, 470 Norristown Road, Suite 305, Blue Bell, PA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 715 $484M +$20.4M -$16.3M +$4.08M SPY, GAM, ADX, SCHX, SCHB 13F-HR 8/5/2024, 12:41 PM
Q1 2024 722 $466M +$29.8M -$13.9M +$15.9M SPY, GAM, ADX, SCHX, SCHB 13F-HR 4/24/2024, 03:49 PM
Q4 2023 714 $418M +$21.4M -$9.48M +$12M SPY, GAM, ADX, SCHX, SCHB 13F-HR 1/25/2024, 03:26 PM
Q3 2023 673 $371M +$15.1M -$10.3M +$4.78M SPY, GAM, ADX, SCHX, TY 13F-HR 10/30/2023, 04:00 PM
Q2 2023 678 $378M +$27.3M -$5.06M +$22.3M SPY, GAM, ADX, SCHX, TY 13F-HR 8/8/2023, 02:21 PM
Q1 2023 655 $334M +$17.9M -$6.79M +$11.1M SPY, GAM, ADX, SCHX, TY 13F-HR 5/8/2023, 12:43 PM
Q4 2022 682 $305M +$18.2M -$10.1M +$8.12M SPY, GAM, ADX, SCHX, TY 13F-HR 2/3/2023, 05:13 PM
Q3 2022 733 $279M +$10.8M -$11.9M -$1.13M SPY, GAM, ADX, SCHX, TY 13F-HR 11/8/2022, 07:08 PM
Q2 2022 783 $296M +$13.7M -$11.5M +$2.28M SPY, GAM, ADX, SCHX, TY 13F-HR 8/2/2022, 02:32 PM
Q1 2022 847 $351M +$31M -$15.1M +$15.8M SPY, GAM, SCHX, ADX, SCHB 13F-HR 4/21/2022, 04:36 PM
Q4 2021 829 $380M +$36.7M -$20.7M +$16.1M SPY, GAM, SCHX, ADX, SCHB 13F-HR 1/26/2022, 05:30 PM
Q3 2021 168 $342M +$13.5M -$11.9M +$1.59M SPY, GAM, SCHX, ADX, SCHB 13F-HR 11/9/2021, 06:22 PM
Q2 2021 175 $342M +$24M -$32.3M -$8.3M SPY, GAM, SCHX, ADX, SCHB 13F-HR 8/5/2021, 02:48 PM
Q1 2021 168 $328M +$45.3M -$25.9M +$19.4M SPY, GAM, SCHX, ADX, TY 13F-HR 4/22/2021, 09:18 PM
Q4 2020 142 $290M +$23.6M -$9.19M +$14.4M SPY, GAM, SCHX, ADX, TY 13F-HR 1/21/2021, 03:53 PM
Q3 2020 164 $244M +$18.9M -$4.66M +$14.3M SPY, GAM, ADX, SCHX, TY 13F-HR 10/23/2020, 04:18 PM
Q2 2020 172 $215M +$9.08M -$8.56M +$522K SPY, GAM, SCHX, ADX, TY 13F-HR 7/30/2020, 06:00 PM
Q1 2020 196 $180M +$3.47M -$12.6M -$9.1M SPY, GAM, SCHX, ADX, TY 13F-HR 4/22/2020, 01:08 PM
Q4 2019 186 $247M +$24.8M -$7.13M +$17.6M SPY, GAM, SCHX, ADX, TY 13F-HR 1/22/2020, 02:35 PM
Q3 2019 191 $217M +$3.6M -$5.19M -$1.58M SPY, GAM, SCHX, ADX, TY 13F-HR 11/7/2019, 12:08 PM
Q2 2019 195 $216M +$2.21M -$7.78M -$5.57M SPY, GAM, SCHX, ADX, TY 13F-HR 7/23/2019, 02:15 PM
Q1 2019 192 $214M +$3.07M -$4.61M -$1.55M SPY, GAM, SCHX, ADX, TY Restatement 4/23/2019, 02:31 PM
Q4 2018 203 $190M +$6.71M -$10.1M -$3.42M SPY, GAM, SCHX, ADX, TY 13F-HR 1/16/2019, 01:09 PM
Q3 2018 212 $233M +$6.2M -$5.1M +$1.1M SPY, GAM, ADX, SCHX, TY 13F-HR 10/24/2018, 05:40 PM
Q2 2018 205 $220M +$2.34M -$14.5M -$12.2M SPY, GAM, ADX, SCHX, TY 13F-HR 7/25/2018, 05:15 PM
Q1 2018 209 $227M +$15.3M -$5.29M +$9.99M SPY, GAM, ADX, SCHX, TY 13F-HR 5/1/2018, 03:20 PM
Q4 2017 216 $222M +$12.3M -$6.11M +$6.18M SPY, GAM, ADX, TY, SCHX 13F-HR 1/30/2018, 06:17 PM
Q3 2017 229 $209M +$8.03M -$9.91M -$1.88M SPY, GAM, ADX, TY, SCHX 13F-HR 10/24/2017, 03:38 PM
Q2 2017 242 $202M +$16.9M -$3.29M +$13.6M SPY, GAM, ADX, TY, SCHX 13F-HR 7/28/2017, 04:46 PM
Q1 2017 245 $183M +$20M -$9.43M +$10.6M SPY, GAM, ADX, TY, USA 13F-HR 4/18/2017, 12:40 PM
Q4 2016 265 $163M +$15.8M -$25.7M -$9.86M SPY, GAM, ADX, TY, USA 13F-HR 1/30/2017, 03:00 PM
Q3 2016 422 $171M +$17.8M -$7.66M +$10.2M SPY, GAM, ADX, TY, USA 13F-HR 10/14/2016, 12:14 PM
Q2 2016 429 $155M +$16.3M -$11M +$5.25M SPY, GAM, TY, ADX, DIA 13F-HR 7/28/2016, 04:40 PM
Q1 2016 432 $147M +$14.3M -$14.7M -$380K SPY, TY, GAM, ADX, USA 13F-HR 4/12/2016, 11:15 AM
Q4 2015 441 $147M +$13M -$16.4M -$3.41M SPY, TY, GAM, DIA, SCHX 13F-HR 1/21/2016, 04:02 PM
Q3 2015 441 $145M +$12.4M -$19.1M -$6.68M SPY, TY, GAM, SCHX, DIA 13F-HR 10/21/2015, 12:27 PM
Q2 2015 428 $166M +$10.5M -$10.4M +$176K SPY, SCHX, TY, DIA, SCHB 13F-HR 7/14/2015, 02:46 PM
Q1 2015 418 $167M +$8.37M -$14.5M -$6.09M SPY, SCHX, DIA, TY, SCHB 13F-HR 4/9/2015, 10:42 AM
Q4 2014 428 $172M +$11.8M -$8.81M +$3.02M SPY, SCHX, DIA, SCHB, TY 13F-HR 1/22/2015, 12:36 PM
Q3 2014 438 $167M +$10.5M -$8.32M +$2.2M SPY, SCHX, DIA, TY, SCHB 13F-HR 10/15/2014, 11:52 AM
Q2 2014 403 $166M +$23.2M -$10.9M +$12.3M SPY, SCHX, DIA, TY, SCHB 13F-HR 7/29/2014, 02:31 PM
Q1 2014 386 $148M +$23M -$7.12M +$15.9M SPY, SCHX, DIA, TY, SCHB 13F-HR 4/28/2014, 06:44 PM
Q4 2013 397 $130M $0 $0 SPY, SCHX, DIA, GAM, TY 13F-HR 2/7/2014, 05:40 PM