Blue Bell Private Wealth Management, Llc

Q3 2019 13F Holdings Report, Stock Holdings

Signature - Title
Justin Capetola - Chief Compliance Officer
Location
Blue Bell
Holdings as of
September 30, 2019
Value $
$217M
Num holdings
192
Date filed
11/7/2019, 11:08 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, GAM, SCHX, ADX, and TY.
Previous filing
Q2 2019 - Jul 23, 2019
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q3 compared to 2019 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Justin Capetola Chief Compliance Officer Blue Bell, Pennsylvania 11/7/2019