Filed: 8/14/2023ACC: 0001091860-23-000007
📋 What this filing means
C M BIDWELL & ASSOCIATES LTD filed this quarterly 13F‑HR report disclosing 503 equity positions with a total reported market value of $136.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
503
Positions
$136.72M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
COM$136.72M100.0%
Portfolio Concentration
Top 3$17.97M13.1%
4–10$27.55M20.2%
11–25$28.96M21.2%
Rest$62.23M45.5%
Top 3 weight
13.1%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
2.17M
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)
Sole503
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings503
Rows:
iShares Russell 1000 ETF
SOLEShares26.18K
TypeSH
Market value$6.38M
4.67%
Sole
26.18K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares32.88K
TypeSH
Market value$6.16M
4.50%
Sole
32.88K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares13.34K
TypeSH
Market value$5.43M
3.97%
Sole
13.34K
Shared
0.00
None
0.00
Vanguard Ttl Stk Mkt ETF
SOLEShares23.63K
TypeSH
Market value$5.20M
3.81%
Sole
23.63K
Shared
0.00
None
0.00
iShares Int Gov/Cr Bd ETF
SOLEShares47.46K
TypeSH
Market value$4.88M
3.57%
Sole
47.46K
Shared
0.00
None
0.00
iShares Core 1-5 Year USD Bond
SOLEShares84.28K
TypeSH
Market value$3.93M
2.88%
Sole
84.28K
Shared
0.00
None
0.00
Vanguard FTSE Developed Market
SOLEShares79.44K
TypeSH
Market value$3.67M
2.68%
Sole
79.44K
Shared
0.00
None
0.00
Vanguard ST TIPS ETF
SOLEShares75.49K
TypeSH
Market value$3.58M
2.62%
Sole
75.49K
Shared
0.00
None
0.00
iShares MSCI ACWI ex US ETF
SOLEShares65.26K
TypeSH
Market value$3.21M
2.35%
Sole
65.26K
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares42.29K
TypeSH
Market value$3.07M
2.25%
Sole
42.29K
Shared
0.00
None
0.00
Schwab US TIPS ETF
SOLEShares55.87K
TypeSH
Market value$2.93M
2.14%
Sole
55.87K
Shared
0.00
None
0.00
Schwab US Mkt ETF
SOLEShares55.65K
TypeSH
Market value$2.88M
2.10%
Sole
55.65K
Shared
0.00
None
0.00
Vanguard ST Bond ETF
SOLEShares34.52K
TypeSH
Market value$2.61M
1.91%
Sole
34.52K
Shared
0.00
None
0.00
Schwab US Lg Cap ETF
SOLEShares46.58K
TypeSH
Market value$2.44M
1.78%
Sole
46.58K
Shared
0.00
None
0.00
DFA US Core Equity 2
SOLEShares82.15K
TypeSH
Market value$2.23M
1.63%
Sole
82.15K
Shared
0.00
None
0.00
DFA World ex US Core Equity 2
SOLEShares90.70K
TypeSH
Market value$2.11M
1.55%
Sole
90.70K
Shared
0.00
None
0.00
Schwab US Sm Cap ETF
SOLEShares41.17K
TypeSH
Market value$1.80M
1.32%
Sole
41.17K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares5.08K
TypeSH
Market value$1.73M
1.26%
Sole
5.08K
Shared
0.00
None
0.00
Apple Inc
SOLEShares8.69K
TypeSH
Market value$1.68M
1.23%
Sole
8.69K
Shared
0.00
None
0.00
iShares Muni Bond ETF
SOLEShares14.89K
TypeSH
Market value$1.59M
1.16%
Sole
14.89K
Shared
0.00
None
0.00
Vanguard EM ETF
SOLEShares38.79K
TypeSH
Market value$1.58M
1.15%
Sole
38.79K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares28.39K
TypeSH
Market value$1.48M
1.08%
Sole
28.39K
Shared
0.00
None
0.00
Vanguard High Dividend Yield E
SOLEShares12.63K
TypeSH
Market value$1.34M
0.98%
Sole
12.63K
Shared
0.00
None
0.00
Vanguard Div Ap ETF
SOLEShares8.01K
TypeSH
Market value$1.30M
0.95%
Sole
8.01K
Shared
0.00
None
0.00
Schwab Intl Equity ETF
SOLEShares35.43K
TypeSH
Market value$1.26M
0.92%
Sole
35.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Russell 1000 ETFSOLE | COM | 26.18K | SH | $6.38M 4.67% | 26.18K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | COM | 32.88K | SH | $6.16M 4.50% | 32.88K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | COM | 13.34K | SH | $5.43M 3.97% | 13.34K | 0.00 | 0.00 |
Vanguard Ttl Stk Mkt ETFSOLE | COM | 23.63K | SH | $5.20M 3.81% | 23.63K | 0.00 | 0.00 |
iShares Int Gov/Cr Bd ETFSOLE | COM | 47.46K | SH | $4.88M 3.57% | 47.46K | 0.00 | 0.00 |
iShares Core 1-5 Year USD BondSOLE | COM | 84.28K | SH | $3.93M 2.88% | 84.28K | 0.00 | 0.00 |
Vanguard FTSE Developed MarketSOLE | COM | 79.44K | SH | $3.67M 2.68% | 79.44K | 0.00 | 0.00 |
Vanguard ST TIPS ETFSOLE | COM | 75.49K | SH | $3.58M 2.62% | 75.49K | 0.00 | 0.00 |
iShares MSCI ACWI ex US ETFSOLE | COM | 65.26K | SH | $3.21M 2.35% | 65.26K | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | COM | 42.29K | SH | $3.07M 2.25% | 42.29K | 0.00 | 0.00 |
Schwab US TIPS ETFSOLE | COM | 55.87K | SH | $2.93M 2.14% | 55.87K | 0.00 | 0.00 |
Schwab US Mkt ETFSOLE | COM | 55.65K | SH | $2.88M 2.10% | 55.65K | 0.00 | 0.00 |
Vanguard ST Bond ETFSOLE | COM | 34.52K | SH | $2.61M 1.91% | 34.52K | 0.00 | 0.00 |
Schwab US Lg Cap ETFSOLE | COM | 46.58K | SH | $2.44M 1.78% | 46.58K | 0.00 | 0.00 |
DFA US Core Equity 2SOLE | COM | 82.15K | SH | $2.23M 1.63% | 82.15K | 0.00 | 0.00 |
DFA World ex US Core Equity 2SOLE | COM | 90.70K | SH | $2.11M 1.55% | 90.70K | 0.00 | 0.00 |
Schwab US Sm Cap ETFSOLE | COM | 41.17K | SH | $1.80M 1.32% | 41.17K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 5.08K | SH | $1.73M 1.26% | 5.08K | 0.00 | 0.00 |
Apple IncSOLE | COM | 8.69K | SH | $1.68M 1.23% | 8.69K | 0.00 | 0.00 |
iShares Muni Bond ETFSOLE | COM | 14.89K | SH | $1.59M 1.16% | 14.89K | 0.00 | 0.00 |
Vanguard EM ETFSOLE | COM | 38.79K | SH | $1.58M 1.15% | 38.79K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | COM | 28.39K | SH | $1.48M 1.08% | 28.39K | 0.00 | 0.00 |
Vanguard High Dividend Yield ESOLE | COM | 12.63K | SH | $1.34M 0.98% | 12.63K | 0.00 | 0.00 |
Vanguard Div Ap ETFSOLE | COM | 8.01K | SH | $1.30M 0.95% | 8.01K | 0.00 | 0.00 |
Schwab Intl Equity ETFSOLE | COM | 35.43K | SH | $1.26M 0.92% | 35.43K | 0.00 | 0.00 |
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