Filed: 2/14/2024ACC: 0001091860-24-000002
📋 What this filing means
C M BIDWELL & ASSOCIATES LTD filed this quarterly 13F‑HR report disclosing 491 equity positions with a total reported market value of $134.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
491
Positions
$134.87M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$134.87M100.0%
Portfolio Concentration
Top 3$19.48M14.4%
4–10$30.34M22.5%
11–25$31.43M23.3%
Rest$53.62M39.8%
Top 3 weight
14.4%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
1.87M
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)
Sole491
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings491
Rows:
iShares Russell 1000 ETF
SOLEShares26.99K
TypeSH
Market value$7.08M
5.25%
Sole
26.99K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares33.16K
TypeSH
Market value$6.66M
4.93%
Sole
33.16K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares13.16K
TypeSH
Market value$5.75M
4.26%
Sole
13.16K
Shared
0.00
None
0.00
Vanguard Ttl Stk Mkt ETF
SOLEShares24.06K
TypeSH
Market value$5.71M
4.23%
Sole
24.06K
Shared
0.00
None
0.00
iShares Int Gov/Cr Bd ETF
SOLEShares48.95K
TypeSH
Market value$5.13M
3.80%
Sole
48.95K
Shared
0.00
None
0.00
Vanguard ST Bond ETF
SOLEShares58.47K
TypeSH
Market value$4.50M
3.34%
Sole
58.47K
Shared
0.00
None
0.00
iShares Core 1-5 Year USD Bond
SOLEShares88.36K
TypeSH
Market value$4.20M
3.12%
Sole
88.36K
Shared
0.00
None
0.00
Vanguard FTSE Developed Market
SOLEShares78.80K
TypeSH
Market value$3.77M
2.80%
Sole
78.80K
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares47.85K
TypeSH
Market value$3.52M
2.61%
Sole
47.85K
Shared
0.00
None
0.00
Vanguard ST TIPS ETF
SOLEShares73.70K
TypeSH
Market value$3.50M
2.60%
Sole
73.70K
Shared
0.00
None
0.00
iShares MSCI ACWI ex US ETF
SOLEShares67.24K
TypeSH
Market value$3.43M
2.54%
Sole
67.24K
Shared
0.00
None
0.00
Schwab US TIPS ETF
SOLEShares65.34K
TypeSH
Market value$3.41M
2.53%
Sole
65.34K
Shared
0.00
None
0.00
Schwab US Mkt ETF
SOLEShares54.06K
TypeSH
Market value$3.01M
2.23%
Sole
54.06K
Shared
0.00
None
0.00
DFA US Core Equity 2
SOLEShares93.12K
TypeSH
Market value$2.72M
2.02%
Sole
93.12K
Shared
0.00
None
0.00
Schwab US Lg Cap ETF
SOLEShares47.09K
TypeSH
Market value$2.66M
1.97%
Sole
47.09K
Shared
0.00
None
0.00
DFA World ex US Core Equity 2
SOLEShares92.74K
TypeSH
Market value$2.26M
1.68%
Sole
92.74K
Shared
0.00
None
0.00
Schwab US Sm Cap ETF
SOLEShares42.42K
TypeSH
Market value$2.00M
1.49%
Sole
42.42K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares4.96K
TypeSH
Market value$1.86M
1.38%
Sole
4.96K
Shared
0.00
None
0.00
iShares Muni Bond ETF
SOLEShares14.53K
TypeSH
Market value$1.58M
1.17%
Sole
14.53K
Shared
0.00
None
0.00
Vanguard EM ETF
SOLEShares37.35K
TypeSH
Market value$1.53M
1.14%
Sole
37.35K
Shared
0.00
None
0.00
Apple Inc
SOLEShares7.94K
TypeSH
Market value$1.53M
1.13%
Sole
7.94K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares24.83K
TypeSH
Market value$1.39M
1.03%
Sole
24.83K
Shared
0.00
None
0.00
Schwab Intl Equity ETF
SOLEShares37.01K
TypeSH
Market value$1.37M
1.01%
Sole
37.01K
Shared
0.00
None
0.00
Vanguard Div Ap ETF
SOLEShares7.98K
TypeSH
Market value$1.36M
1.01%
Sole
7.98K
Shared
0.00
None
0.00
Vanguard Small Cap Value ETF
SOLEShares7.29K
TypeSH
Market value$1.31M
0.97%
Sole
7.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Russell 1000 ETFSOLE | COM | 26.99K | SH | $7.08M 5.25% | 26.99K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | COM | 33.16K | SH | $6.66M 4.93% | 33.16K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | COM | 13.16K | SH | $5.75M 4.26% | 13.16K | 0.00 | 0.00 |
Vanguard Ttl Stk Mkt ETFSOLE | COM | 24.06K | SH | $5.71M 4.23% | 24.06K | 0.00 | 0.00 |
iShares Int Gov/Cr Bd ETFSOLE | COM | 48.95K | SH | $5.13M 3.80% | 48.95K | 0.00 | 0.00 |
Vanguard ST Bond ETFSOLE | COM | 58.47K | SH | $4.50M 3.34% | 58.47K | 0.00 | 0.00 |
iShares Core 1-5 Year USD BondSOLE | COM | 88.36K | SH | $4.20M 3.12% | 88.36K | 0.00 | 0.00 |
Vanguard FTSE Developed MarketSOLE | COM | 78.80K | SH | $3.77M 2.80% | 78.80K | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | COM | 47.85K | SH | $3.52M 2.61% | 47.85K | 0.00 | 0.00 |
Vanguard ST TIPS ETFSOLE | COM | 73.70K | SH | $3.50M 2.60% | 73.70K | 0.00 | 0.00 |
iShares MSCI ACWI ex US ETFSOLE | COM | 67.24K | SH | $3.43M 2.54% | 67.24K | 0.00 | 0.00 |
Schwab US TIPS ETFSOLE | COM | 65.34K | SH | $3.41M 2.53% | 65.34K | 0.00 | 0.00 |
Schwab US Mkt ETFSOLE | COM | 54.06K | SH | $3.01M 2.23% | 54.06K | 0.00 | 0.00 |
DFA US Core Equity 2SOLE | COM | 93.12K | SH | $2.72M 2.02% | 93.12K | 0.00 | 0.00 |
Schwab US Lg Cap ETFSOLE | COM | 47.09K | SH | $2.66M 1.97% | 47.09K | 0.00 | 0.00 |
DFA World ex US Core Equity 2SOLE | COM | 92.74K | SH | $2.26M 1.68% | 92.74K | 0.00 | 0.00 |
Schwab US Sm Cap ETFSOLE | COM | 42.42K | SH | $2.00M 1.49% | 42.42K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 4.96K | SH | $1.86M 1.38% | 4.96K | 0.00 | 0.00 |
iShares Muni Bond ETFSOLE | COM | 14.53K | SH | $1.58M 1.17% | 14.53K | 0.00 | 0.00 |
Vanguard EM ETFSOLE | COM | 37.35K | SH | $1.53M 1.14% | 37.35K | 0.00 | 0.00 |
Apple IncSOLE | COM | 7.94K | SH | $1.53M 1.13% | 7.94K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | COM | 24.83K | SH | $1.39M 1.03% | 24.83K | 0.00 | 0.00 |
Schwab Intl Equity ETFSOLE | COM | 37.01K | SH | $1.37M 1.01% | 37.01K | 0.00 | 0.00 |
Vanguard Div Ap ETFSOLE | COM | 7.98K | SH | $1.36M 1.01% | 7.98K | 0.00 | 0.00 |
Vanguard Small Cap Value ETFSOLE | COM | 7.29K | SH | $1.31M 0.97% | 7.29K | 0.00 | 0.00 |
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