Filed: 5/12/2023ACC: 0001091860-23-000005
📋 What this filing means
C M BIDWELL & ASSOCIATES LTD filed this quarterly 13F‑HR report disclosing 509 equity positions with a total reported market value of $131.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
509
Positions
$131.85M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$131.85M100.0%
Portfolio Concentration
Top 3$17.88M13.6%
4–10$27.22M20.6%
11–25$26.97M20.5%
Rest$59.78M45.3%
Top 3 weight
13.6%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
2.21M
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)
Sole509
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings509
Rows:
iShares Russell 1000 ETF
SOLEShares27.43K
TypeSH
Market value$6.18M
4.69%
Sole
27.43K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares34.43K
TypeSH
Market value$6.14M
4.66%
Sole
34.43K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares14.77K
TypeSH
Market value$5.55M
4.21%
Sole
14.77K
Shared
0.00
None
0.00
Vanguard Ttl Stk Mkt ETF
SOLEShares23.39K
TypeSH
Market value$4.77M
3.62%
Sole
23.39K
Shared
0.00
None
0.00
iShares Int Gov/Cr Bd ETF
SOLEShares45.63K
TypeSH
Market value$4.77M
3.62%
Sole
45.63K
Shared
0.00
None
0.00
iShares Core 1-5 Year USD Bond
SOLEShares83.65K
TypeSH
Market value$3.94M
2.99%
Sole
83.65K
Shared
0.00
None
0.00
Vanguard FTSE Developed Market
SOLEShares83.26K
TypeSH
Market value$3.76M
2.85%
Sole
83.26K
Shared
0.00
None
0.00
Vanguard ST TIPS ETF
SOLEShares78.15K
TypeSH
Market value$3.74M
2.83%
Sole
78.15K
Shared
0.00
None
0.00
iShares MSCI ACWI ex US ETF
SOLEShares64.22K
TypeSH
Market value$3.13M
2.38%
Sole
64.22K
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares42.02K
TypeSH
Market value$3.10M
2.35%
Sole
42.02K
Shared
0.00
None
0.00
Schwab US Mkt ETF
SOLEShares55.61K
TypeSH
Market value$2.66M
2.02%
Sole
55.61K
Shared
0.00
None
0.00
Vanguard ST Bond ETF
SOLEShares34.31K
TypeSH
Market value$2.62M
1.99%
Sole
34.31K
Shared
0.00
None
0.00
Schwab US Lg Cap ETF
SOLEShares46.75K
TypeSH
Market value$2.26M
1.72%
Sole
46.75K
Shared
0.00
None
0.00
DFA US Core Equity 2
SOLEShares81.56K
TypeSH
Market value$2.08M
1.58%
Sole
81.56K
Shared
0.00
None
0.00
DFA World ex US Core Equity 2
SOLEShares89.41K
TypeSH
Market value$2.06M
1.56%
Sole
89.41K
Shared
0.00
None
0.00
Schwab US TIPS ETF
SOLEShares36.15K
TypeSH
Market value$1.94M
1.47%
Sole
36.15K
Shared
0.00
None
0.00
Schwab US Sm Cap ETF
SOLEShares42.45K
TypeSH
Market value$1.78M
1.35%
Sole
42.45K
Shared
0.00
None
0.00
Apple Inc
SOLEShares9.78K
TypeSH
Market value$1.61M
1.22%
Sole
9.78K
Shared
0.00
None
0.00
Vanguard EM ETF
SOLEShares39.67K
TypeSH
Market value$1.60M
1.22%
Sole
39.67K
Shared
0.00
None
0.00
iShares Muni Bond ETF
SOLEShares14.42K
TypeSH
Market value$1.55M
1.18%
Sole
14.42K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares30.14K
TypeSH
Market value$1.45M
1.10%
Sole
30.14K
Shared
0.00
None
0.00
Schwab Intl Equity ETF
SOLEShares40.19K
TypeSH
Market value$1.40M
1.06%
Sole
40.19K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares4.82K
TypeSH
Market value$1.39M
1.05%
Sole
4.82K
Shared
0.00
None
0.00
Vanguard High Dividend Yield E
SOLEShares12.61K
TypeSH
Market value$1.33M
1.01%
Sole
12.61K
Shared
0.00
None
0.00
Vanguard Div Ap ETF
SOLEShares7.99K
TypeSH
Market value$1.23M
0.93%
Sole
7.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Russell 1000 ETFSOLE | COM | 27.43K | SH | $6.18M 4.69% | 27.43K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | COM | 34.43K | SH | $6.14M 4.66% | 34.43K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | COM | 14.77K | SH | $5.55M 4.21% | 14.77K | 0.00 | 0.00 |
Vanguard Ttl Stk Mkt ETFSOLE | COM | 23.39K | SH | $4.77M 3.62% | 23.39K | 0.00 | 0.00 |
iShares Int Gov/Cr Bd ETFSOLE | COM | 45.63K | SH | $4.77M 3.62% | 45.63K | 0.00 | 0.00 |
iShares Core 1-5 Year USD BondSOLE | COM | 83.65K | SH | $3.94M 2.99% | 83.65K | 0.00 | 0.00 |
Vanguard FTSE Developed MarketSOLE | COM | 83.26K | SH | $3.76M 2.85% | 83.26K | 0.00 | 0.00 |
Vanguard ST TIPS ETFSOLE | COM | 78.15K | SH | $3.74M 2.83% | 78.15K | 0.00 | 0.00 |
iShares MSCI ACWI ex US ETFSOLE | COM | 64.22K | SH | $3.13M 2.38% | 64.22K | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | COM | 42.02K | SH | $3.10M 2.35% | 42.02K | 0.00 | 0.00 |
Schwab US Mkt ETFSOLE | COM | 55.61K | SH | $2.66M 2.02% | 55.61K | 0.00 | 0.00 |
Vanguard ST Bond ETFSOLE | COM | 34.31K | SH | $2.62M 1.99% | 34.31K | 0.00 | 0.00 |
Schwab US Lg Cap ETFSOLE | COM | 46.75K | SH | $2.26M 1.72% | 46.75K | 0.00 | 0.00 |
DFA US Core Equity 2SOLE | COM | 81.56K | SH | $2.08M 1.58% | 81.56K | 0.00 | 0.00 |
DFA World ex US Core Equity 2SOLE | COM | 89.41K | SH | $2.06M 1.56% | 89.41K | 0.00 | 0.00 |
Schwab US TIPS ETFSOLE | COM | 36.15K | SH | $1.94M 1.47% | 36.15K | 0.00 | 0.00 |
Schwab US Sm Cap ETFSOLE | COM | 42.45K | SH | $1.78M 1.35% | 42.45K | 0.00 | 0.00 |
Apple IncSOLE | COM | 9.78K | SH | $1.61M 1.22% | 9.78K | 0.00 | 0.00 |
Vanguard EM ETFSOLE | COM | 39.67K | SH | $1.60M 1.22% | 39.67K | 0.00 | 0.00 |
iShares Muni Bond ETFSOLE | COM | 14.42K | SH | $1.55M 1.18% | 14.42K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | COM | 30.14K | SH | $1.45M 1.10% | 30.14K | 0.00 | 0.00 |
Schwab Intl Equity ETFSOLE | COM | 40.19K | SH | $1.40M 1.06% | 40.19K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 4.82K | SH | $1.39M 1.05% | 4.82K | 0.00 | 0.00 |
Vanguard High Dividend Yield ESOLE | COM | 12.61K | SH | $1.33M 1.01% | 12.61K | 0.00 | 0.00 |
Vanguard Div Ap ETFSOLE | COM | 7.99K | SH | $1.23M 0.93% | 7.99K | 0.00 | 0.00 |
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