Filed: 11/14/2022ACC: 0001091860-22-000011
📋 What this filing means
C M BIDWELL & ASSOCIATES LTD filed this quarterly 13F‑HR report disclosing 473 equity positions with a total reported market value of $120.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
473
Positions
$120.5K
Total AUM (reported)
2.20M
Total Shares
Allocation by class
COM$120.5K100.0%
Portfolio Concentration
Top 3$16.1K13.3%
4–10$24.7K20.5%
11–25$23.9K19.9%
Rest$55.8K46.3%
Top 3 weight
13.3%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 120.55K
Sole
Full voting authority
120.55K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole473
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings473
Rows:
iShares Russell 20
SOLEShares35.15K
TypeSH
Market value$5.8K
4.81%
Sole
5.80K
Shared
0.00
None
0.00
iShares Russell 10
SOLEShares27.09K
TypeSH
Market value$5.3K
4.43%
Sole
5.35K
Shared
0.00
None
0.00
Vanguard S&P 500 E
SOLEShares15.05K
TypeSH
Market value$4.9K
4.10%
Sole
4.94K
Shared
0.00
None
0.00
iShares Int Gov/Cr
SOLEShares44.20K
TypeSH
Market value$4.5K
3.73%
Sole
4.50K
Shared
0.00
None
0.00
Vanguard Ttl Stk M
SOLEShares23.68K
TypeSH
Market value$4.2K
3.52%
Sole
4.25K
Shared
0.00
None
0.00
iShares Core 1-5 Y
SOLEShares82.32K
TypeSH
Market value$3.8K
3.15%
Sole
3.79K
Shared
0.00
None
0.00
Vanguard ST TIPS E
SOLEShares77.78K
TypeSH
Market value$3.7K
3.10%
Sole
3.74K
Shared
0.00
None
0.00
Vanguard FTSE Deve
SOLEShares88.37K
TypeSH
Market value$3.2K
2.67%
Sole
3.21K
Shared
0.00
None
0.00
Vanguard Total Bon
SOLEShares37.03K
TypeSH
Market value$2.6K
2.19%
Sole
2.64K
Shared
0.00
None
0.00
Vanguard ST Bond E
SOLEShares34.60K
TypeSH
Market value$2.6K
2.15%
Sole
2.59K
Shared
0.00
None
0.00
iShares MSCI ACWI
SOLEShares63.70K
TypeSH
Market value$2.5K
2.11%
Sole
2.55K
Shared
0.00
None
0.00
Schwab US Mkt ETF
SOLEShares51.69K
TypeSH
Market value$2.2K
1.80%
Sole
2.17K
Shared
0.00
None
0.00
Schwab US Lg Cap E
SOLEShares47.01K
TypeSH
Market value$2.0K
1.65%
Sole
1.99K
Shared
0.00
None
0.00
Vanguard FTSE EM E
SOLEShares49.64K
TypeSH
Market value$1.8K
1.50%
Sole
1.81K
Shared
0.00
None
0.00
DFA US Core Equity
SOLEShares77.06K
TypeSH
Market value$1.7K
1.42%
Sole
1.71K
Shared
0.00
None
0.00
Apple Inc
SOLEShares11.27K
TypeSH
Market value$1.6K
1.29%
Sole
1.56K
Shared
0.00
None
0.00
S&P National AMT-F
SOLEShares15.10K
TypeSH
Market value$1.5K
1.28%
Sole
1.55K
Shared
0.00
None
0.00
DFA World ex US Co
SOLEShares81.02K
TypeSH
Market value$1.5K
1.27%
Sole
1.53K
Shared
0.00
None
0.00
Schwab US Aggregat
SOLEShares31.42K
TypeSH
Market value$1.4K
1.18%
Sole
1.42K
Shared
0.00
None
0.00
Vanguard Rus 2000
SOLEShares20.56K
TypeSH
Market value$1.4K
1.14%
Sole
1.37K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares5.68K
TypeSH
Market value$1.3K
1.10%
Sole
1.32K
Shared
0.00
None
0.00
Schwab US Sm Cap E
SOLEShares34.27K
TypeSH
Market value$1.3K
1.08%
Sole
1.30K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares30.15K
TypeSH
Market value$1.3K
1.05%
Sole
1.27K
Shared
0.00
None
0.00
Vanguard High Divi
SOLEShares12.62K
TypeSH
Market value$1.2K
0.99%
Sole
1.20K
Shared
0.00
None
0.00
Schwab Intl Equity
SOLEShares42.05K
TypeSH
Market value$1.2K
0.98%
Sole
1.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Russell 20SOLE | COM | 35.15K | SH | $5.8K 4.81% | 5.80K | 0.00 | 0.00 |
iShares Russell 10SOLE | COM | 27.09K | SH | $5.3K 4.43% | 5.35K | 0.00 | 0.00 |
Vanguard S&P 500 ESOLE | COM | 15.05K | SH | $4.9K 4.10% | 4.94K | 0.00 | 0.00 |
iShares Int Gov/CrSOLE | COM | 44.20K | SH | $4.5K 3.73% | 4.50K | 0.00 | 0.00 |
Vanguard Ttl Stk MSOLE | COM | 23.68K | SH | $4.2K 3.52% | 4.25K | 0.00 | 0.00 |
iShares Core 1-5 YSOLE | COM | 82.32K | SH | $3.8K 3.15% | 3.79K | 0.00 | 0.00 |
Vanguard ST TIPS ESOLE | COM | 77.78K | SH | $3.7K 3.10% | 3.74K | 0.00 | 0.00 |
Vanguard FTSE DeveSOLE | COM | 88.37K | SH | $3.2K 2.67% | 3.21K | 0.00 | 0.00 |
Vanguard Total BonSOLE | COM | 37.03K | SH | $2.6K 2.19% | 2.64K | 0.00 | 0.00 |
Vanguard ST Bond ESOLE | COM | 34.60K | SH | $2.6K 2.15% | 2.59K | 0.00 | 0.00 |
iShares MSCI ACWISOLE | COM | 63.70K | SH | $2.5K 2.11% | 2.55K | 0.00 | 0.00 |
Schwab US Mkt ETFSOLE | COM | 51.69K | SH | $2.2K 1.80% | 2.17K | 0.00 | 0.00 |
Schwab US Lg Cap ESOLE | COM | 47.01K | SH | $2.0K 1.65% | 1.99K | 0.00 | 0.00 |
Vanguard FTSE EM ESOLE | COM | 49.64K | SH | $1.8K 1.50% | 1.81K | 0.00 | 0.00 |
DFA US Core EquitySOLE | COM | 77.06K | SH | $1.7K 1.42% | 1.71K | 0.00 | 0.00 |
Apple IncSOLE | COM | 11.27K | SH | $1.6K 1.29% | 1.56K | 0.00 | 0.00 |
S&P National AMT-FSOLE | COM | 15.10K | SH | $1.5K 1.28% | 1.55K | 0.00 | 0.00 |
DFA World ex US CoSOLE | COM | 81.02K | SH | $1.5K 1.27% | 1.53K | 0.00 | 0.00 |
Schwab US AggregatSOLE | COM | 31.42K | SH | $1.4K 1.18% | 1.42K | 0.00 | 0.00 |
Vanguard Rus 2000SOLE | COM | 20.56K | SH | $1.4K 1.14% | 1.37K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 5.68K | SH | $1.3K 1.10% | 1.32K | 0.00 | 0.00 |
Schwab US Sm Cap ESOLE | COM | 34.27K | SH | $1.3K 1.08% | 1.30K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | COM | 30.15K | SH | $1.3K 1.05% | 1.27K | 0.00 | 0.00 |
Vanguard High DiviSOLE | COM | 12.62K | SH | $1.2K 0.99% | 1.20K | 0.00 | 0.00 |
Schwab Intl EquitySOLE | COM | 42.05K | SH | $1.2K 0.98% | 1.18K | 0.00 | 0.00 |
Page 1 of 19
…