Filed: 11/13/2023ACC: 0001091860-23-000009
📋 What this filing means
C M BIDWELL & ASSOCIATES LTD filed this quarterly 13F‑HR report disclosing 517 equity positions with a total reported market value of $131.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
517
Positions
$131.47M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
COM$131.47M100.0%
Portfolio Concentration
Top 3$17.31M13.2%
4–10$27.75M21.1%
11–25$27.94M21.3%
Rest$58.46M44.5%
Top 3 weight
13.2%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Sole
Full voting authority
2.28M
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)
Sole517
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings517
Rows:
iShares Russell 1000 ETF
SOLEShares26.79K
TypeSH
Market value$6.29M
4.79%
Sole
26.79K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares32.88K
TypeSH
Market value$5.81M
4.42%
Sole
32.88K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares13.27K
TypeSH
Market value$5.21M
3.96%
Sole
13.27K
Shared
0.00
None
0.00
Vanguard Ttl Stk Mkt ETF
SOLEShares23.82K
TypeSH
Market value$5.06M
3.85%
Sole
23.82K
Shared
0.00
None
0.00
iShares Int Gov/Cr Bd ETF
SOLEShares48.22K
TypeSH
Market value$4.89M
3.72%
Sole
48.22K
Shared
0.00
None
0.00
Vanguard ST Bond ETF
SOLEShares52.59K
TypeSH
Market value$3.95M
3.01%
Sole
52.59K
Shared
0.00
None
0.00
iShares Core 1-5 Year USD Bond
SOLEShares84.22K
TypeSH
Market value$3.91M
2.97%
Sole
84.22K
Shared
0.00
None
0.00
Vanguard FTSE Developed Market
SOLEShares79.58K
TypeSH
Market value$3.48M
2.65%
Sole
79.58K
Shared
0.00
None
0.00
Vanguard ST TIPS ETF
SOLEShares70.82K
TypeSH
Market value$3.35M
2.55%
Sole
70.82K
Shared
0.00
None
0.00
iShares MSCI ACWI ex US ETF
SOLEShares66.34K
TypeSH
Market value$3.12M
2.37%
Sole
66.34K
Shared
0.00
None
0.00
Schwab US TIPS ETF
SOLEShares60.70K
TypeSH
Market value$3.06M
2.33%
Sole
60.70K
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares41.61K
TypeSH
Market value$2.90M
2.21%
Sole
41.61K
Shared
0.00
None
0.00
Schwab US Mkt ETF
SOLEShares54.48K
TypeSH
Market value$2.72M
2.07%
Sole
54.48K
Shared
0.00
None
0.00
Schwab US Lg Cap ETF
SOLEShares47.84K
TypeSH
Market value$2.42M
1.84%
Sole
47.84K
Shared
0.00
None
0.00
DFA US Core Equity 2
SOLEShares83.14K
TypeSH
Market value$2.18M
1.66%
Sole
83.14K
Shared
0.00
None
0.00
DFA World ex US Core Equity 2
SOLEShares90.36K
TypeSH
Market value$2.03M
1.55%
Sole
90.36K
Shared
0.00
None
0.00
Schwab US Sm Cap ETF
SOLEShares40.80K
TypeSH
Market value$1.69M
1.29%
Sole
40.80K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares4.95K
TypeSH
Market value$1.56M
1.19%
Sole
4.95K
Shared
0.00
None
0.00
Vanguard EM ETF
SOLEShares37.84K
TypeSH
Market value$1.48M
1.13%
Sole
37.84K
Shared
0.00
None
0.00
Apple Inc
SOLEShares8.51K
TypeSH
Market value$1.46M
1.11%
Sole
8.51K
Shared
0.00
None
0.00
iShares Muni Bond ETF
SOLEShares14.18K
TypeSH
Market value$1.45M
1.11%
Sole
14.18K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares25.88K
TypeSH
Market value$1.30M
0.99%
Sole
25.88K
Shared
0.00
None
0.00
Vanguard Div Ap ETF
SOLEShares8.01K
TypeSH
Market value$1.24M
0.95%
Sole
8.01K
Shared
0.00
None
0.00
Schwab Intl Equity ETF
SOLEShares36.24K
TypeSH
Market value$1.23M
0.94%
Sole
36.24K
Shared
0.00
None
0.00
Vanguard High Dividend Yield E
SOLEShares11.63K
TypeSH
Market value$1.20M
0.91%
Sole
11.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Russell 1000 ETFSOLE | COM | 26.79K | SH | $6.29M 4.79% | 26.79K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | COM | 32.88K | SH | $5.81M 4.42% | 32.88K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | COM | 13.27K | SH | $5.21M 3.96% | 13.27K | 0.00 | 0.00 |
Vanguard Ttl Stk Mkt ETFSOLE | COM | 23.82K | SH | $5.06M 3.85% | 23.82K | 0.00 | 0.00 |
iShares Int Gov/Cr Bd ETFSOLE | COM | 48.22K | SH | $4.89M 3.72% | 48.22K | 0.00 | 0.00 |
Vanguard ST Bond ETFSOLE | COM | 52.59K | SH | $3.95M 3.01% | 52.59K | 0.00 | 0.00 |
iShares Core 1-5 Year USD BondSOLE | COM | 84.22K | SH | $3.91M 2.97% | 84.22K | 0.00 | 0.00 |
Vanguard FTSE Developed MarketSOLE | COM | 79.58K | SH | $3.48M 2.65% | 79.58K | 0.00 | 0.00 |
Vanguard ST TIPS ETFSOLE | COM | 70.82K | SH | $3.35M 2.55% | 70.82K | 0.00 | 0.00 |
iShares MSCI ACWI ex US ETFSOLE | COM | 66.34K | SH | $3.12M 2.37% | 66.34K | 0.00 | 0.00 |
Schwab US TIPS ETFSOLE | COM | 60.70K | SH | $3.06M 2.33% | 60.70K | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | COM | 41.61K | SH | $2.90M 2.21% | 41.61K | 0.00 | 0.00 |
Schwab US Mkt ETFSOLE | COM | 54.48K | SH | $2.72M 2.07% | 54.48K | 0.00 | 0.00 |
Schwab US Lg Cap ETFSOLE | COM | 47.84K | SH | $2.42M 1.84% | 47.84K | 0.00 | 0.00 |
DFA US Core Equity 2SOLE | COM | 83.14K | SH | $2.18M 1.66% | 83.14K | 0.00 | 0.00 |
DFA World ex US Core Equity 2SOLE | COM | 90.36K | SH | $2.03M 1.55% | 90.36K | 0.00 | 0.00 |
Schwab US Sm Cap ETFSOLE | COM | 40.80K | SH | $1.69M 1.29% | 40.80K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 4.95K | SH | $1.56M 1.19% | 4.95K | 0.00 | 0.00 |
Vanguard EM ETFSOLE | COM | 37.84K | SH | $1.48M 1.13% | 37.84K | 0.00 | 0.00 |
Apple IncSOLE | COM | 8.51K | SH | $1.46M 1.11% | 8.51K | 0.00 | 0.00 |
iShares Muni Bond ETFSOLE | COM | 14.18K | SH | $1.45M 1.11% | 14.18K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | COM | 25.88K | SH | $1.30M 0.99% | 25.88K | 0.00 | 0.00 |
Vanguard Div Ap ETFSOLE | COM | 8.01K | SH | $1.24M 0.95% | 8.01K | 0.00 | 0.00 |
Schwab Intl Equity ETFSOLE | COM | 36.24K | SH | $1.23M 0.94% | 36.24K | 0.00 | 0.00 |
Vanguard High Dividend Yield ESOLE | COM | 11.63K | SH | $1.20M 0.91% | 11.63K | 0.00 | 0.00 |
Page 1 of 21
…