Filed: 2/10/2023ACC: 0001091860-23-000002
📋 What this filing means
C M BIDWELL & ASSOCIATES LTD filed this quarterly 13F‑HR report disclosing 489 equity positions with a total reported market value of $126.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
489
Positions
$126.72M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$126.72M100.0%
Portfolio Concentration
Top 3$16.97M13.4%
4–10$25.46M20.1%
11–25$25.88M20.4%
Rest$58.41M46.1%
Top 3 weight
13.4%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
2.16M
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)
Sole489
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings489
Rows:
iShares Russell 2000 ETF
SOLEShares34.32K
TypeSH
Market value$5.98M
4.72%
Sole
34.32K
Shared
0.00
None
0.00
iShares Russell 1000 ETF
SOLEShares27.33K
TypeSH
Market value$5.75M
4.54%
Sole
27.33K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares14.91K
TypeSH
Market value$5.24M
4.13%
Sole
14.91K
Shared
0.00
None
0.00
iShares Int Gov/Cr Bd ETF
SOLEShares45.43K
TypeSH
Market value$4.65M
3.67%
Sole
45.43K
Shared
0.00
None
0.00
Vanguard Ttl Stk Mkt ETF
SOLEShares22.02K
TypeSH
Market value$4.21M
3.32%
Sole
22.02K
Shared
0.00
None
0.00
iShares Core 1-5 Year USD Bond
SOLEShares83.13K
TypeSH
Market value$3.86M
3.05%
Sole
83.13K
Shared
0.00
None
0.00
Vanguard FTSE Developed Market
SOLEShares84.68K
TypeSH
Market value$3.55M
2.80%
Sole
84.68K
Shared
0.00
None
0.00
Vanguard ST TIPS ETF
SOLEShares74.28K
TypeSH
Market value$3.47M
2.74%
Sole
74.28K
Shared
0.00
None
0.00
iShares MSCI ACWI ex US ETF
SOLEShares64.22K
TypeSH
Market value$2.92M
2.31%
Sole
64.22K
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares38.81K
TypeSH
Market value$2.79M
2.20%
Sole
38.81K
Shared
0.00
None
0.00
Vanguard ST Bond ETF
SOLEShares35.52K
TypeSH
Market value$2.67M
2.11%
Sole
35.52K
Shared
0.00
None
0.00
Schwab US Mkt ETF
SOLEShares55.33K
TypeSH
Market value$2.48M
1.96%
Sole
55.33K
Shared
0.00
None
0.00
Schwab US Lg Cap ETF
SOLEShares51.49K
TypeSH
Market value$2.32M
1.83%
Sole
51.49K
Shared
0.00
None
0.00
Schwab US Sm Cap ETF
SOLEShares55.92K
TypeSH
Market value$2.27M
1.79%
Sole
55.92K
Shared
0.00
None
0.00
DFA US Core Equity 2
SOLEShares79.29K
TypeSH
Market value$1.93M
1.52%
Sole
79.29K
Shared
0.00
None
0.00
DFA World ex US Core Equity 2
SOLEShares85.90K
TypeSH
Market value$1.86M
1.46%
Sole
85.90K
Shared
0.00
None
0.00
Vanguard EM ETF
SOLEShares43.56K
TypeSH
Market value$1.70M
1.34%
Sole
43.56K
Shared
0.00
None
0.00
S&P National AMT-Free Muni Bd
SOLEShares14.56K
TypeSH
Market value$1.54M
1.21%
Sole
14.56K
Shared
0.00
None
0.00
Apple Inc
SOLEShares10.94K
TypeSH
Market value$1.42M
1.12%
Sole
10.94K
Shared
0.00
None
0.00
Vanguard High Dividend Yield E
SOLEShares12.74K
TypeSH
Market value$1.38M
1.09%
Sole
12.74K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares30.15K
TypeSH
Market value$1.36M
1.07%
Sole
30.15K
Shared
0.00
None
0.00
Schwab Intl Equity ETF
SOLEShares41.41K
TypeSH
Market value$1.33M
1.05%
Sole
41.41K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares5.26K
TypeSH
Market value$1.26M
1.00%
Sole
5.26K
Shared
0.00
None
0.00
Vanguard Div Ap ETF
SOLEShares7.96K
TypeSH
Market value$1.21M
0.95%
Sole
7.96K
Shared
0.00
None
0.00
Schwab US TIPS ETF
SOLEShares22.41K
TypeSH
Market value$1.16M
0.92%
Sole
22.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Russell 2000 ETFSOLE | COM | 34.32K | SH | $5.98M 4.72% | 34.32K | 0.00 | 0.00 |
iShares Russell 1000 ETFSOLE | COM | 27.33K | SH | $5.75M 4.54% | 27.33K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | COM | 14.91K | SH | $5.24M 4.13% | 14.91K | 0.00 | 0.00 |
iShares Int Gov/Cr Bd ETFSOLE | COM | 45.43K | SH | $4.65M 3.67% | 45.43K | 0.00 | 0.00 |
Vanguard Ttl Stk Mkt ETFSOLE | COM | 22.02K | SH | $4.21M 3.32% | 22.02K | 0.00 | 0.00 |
iShares Core 1-5 Year USD BondSOLE | COM | 83.13K | SH | $3.86M 3.05% | 83.13K | 0.00 | 0.00 |
Vanguard FTSE Developed MarketSOLE | COM | 84.68K | SH | $3.55M 2.80% | 84.68K | 0.00 | 0.00 |
Vanguard ST TIPS ETFSOLE | COM | 74.28K | SH | $3.47M 2.74% | 74.28K | 0.00 | 0.00 |
iShares MSCI ACWI ex US ETFSOLE | COM | 64.22K | SH | $2.92M 2.31% | 64.22K | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | COM | 38.81K | SH | $2.79M 2.20% | 38.81K | 0.00 | 0.00 |
Vanguard ST Bond ETFSOLE | COM | 35.52K | SH | $2.67M 2.11% | 35.52K | 0.00 | 0.00 |
Schwab US Mkt ETFSOLE | COM | 55.33K | SH | $2.48M 1.96% | 55.33K | 0.00 | 0.00 |
Schwab US Lg Cap ETFSOLE | COM | 51.49K | SH | $2.32M 1.83% | 51.49K | 0.00 | 0.00 |
Schwab US Sm Cap ETFSOLE | COM | 55.92K | SH | $2.27M 1.79% | 55.92K | 0.00 | 0.00 |
DFA US Core Equity 2SOLE | COM | 79.29K | SH | $1.93M 1.52% | 79.29K | 0.00 | 0.00 |
DFA World ex US Core Equity 2SOLE | COM | 85.90K | SH | $1.86M 1.46% | 85.90K | 0.00 | 0.00 |
Vanguard EM ETFSOLE | COM | 43.56K | SH | $1.70M 1.34% | 43.56K | 0.00 | 0.00 |
S&P National AMT-Free Muni BdSOLE | COM | 14.56K | SH | $1.54M 1.21% | 14.56K | 0.00 | 0.00 |
Apple IncSOLE | COM | 10.94K | SH | $1.42M 1.12% | 10.94K | 0.00 | 0.00 |
Vanguard High Dividend Yield ESOLE | COM | 12.74K | SH | $1.38M 1.09% | 12.74K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | COM | 30.15K | SH | $1.36M 1.07% | 30.15K | 0.00 | 0.00 |
Schwab Intl Equity ETFSOLE | COM | 41.41K | SH | $1.33M 1.05% | 41.41K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 5.26K | SH | $1.26M 1.00% | 5.26K | 0.00 | 0.00 |
Vanguard Div Ap ETFSOLE | COM | 7.96K | SH | $1.21M 0.95% | 7.96K | 0.00 | 0.00 |
Schwab US TIPS ETFSOLE | COM | 22.41K | SH | $1.16M 0.92% | 22.41K | 0.00 | 0.00 |
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