Filed: 5/14/2024ACC: 0001091860-24-000005
📋 What this filing means
C M BIDWELL & ASSOCIATES LTD filed this quarterly 13F‑HR report disclosing 478 equity positions with a total reported market value of $146.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
478
Positions
$146.89M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$146.89M100.0%
Portfolio Concentration
Top 3$21.47M14.6%
4–10$32.85M22.4%
11–25$32.42M22.1%
Rest$60.15M40.9%
Top 3 weight
14.6%
Top 10 weight
37.0%
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)
Sole478
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings478
Rows:
iShares Russell 1000 ETF
SOLEShares27.16K
TypeSH
Market value$7.82M
5.32%
Sole
27.16K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares33.21K
TypeSH
Market value$6.98M
4.75%
Sole
33.21K
Shared
0.00
None
0.00
Vanguard Ttl Stk Mkt ETF
SOLEShares25.64K
TypeSH
Market value$6.66M
4.54%
Sole
25.64K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares13.21K
TypeSH
Market value$6.35M
4.32%
Sole
13.21K
Shared
0.00
None
0.00
Vanguard ST Bond ETF
SOLEShares76.32K
TypeSH
Market value$5.85M
3.98%
Sole
76.32K
Shared
0.00
None
0.00
iShares Int Gov/Cr Bd ETF
SOLEShares49.30K
TypeSH
Market value$5.13M
3.49%
Sole
49.30K
Shared
0.00
None
0.00
iShares Core 1-5 Year USD Bond
SOLEShares88.84K
TypeSH
Market value$4.21M
2.87%
Sole
88.84K
Shared
0.00
None
0.00
Vanguard FTSE Developed Market
SOLEShares80.36K
TypeSH
Market value$4.03M
2.74%
Sole
80.36K
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares50.82K
TypeSH
Market value$3.69M
2.51%
Sole
50.82K
Shared
0.00
None
0.00
iShares MSCI ACWI ex US ETF
SOLEShares67.24K
TypeSH
Market value$3.59M
2.44%
Sole
67.24K
Shared
0.00
None
0.00
Vanguard ST TIPS ETF
SOLEShares73.49K
TypeSH
Market value$3.52M
2.40%
Sole
73.49K
Shared
0.00
None
0.00
Schwab US Mkt ETF
SOLEShares53.78K
TypeSH
Market value$3.28M
2.24%
Sole
53.78K
Shared
0.00
None
0.00
DFA US Core Equity 2
SOLEShares97.57K
TypeSH
Market value$3.12M
2.12%
Sole
97.57K
Shared
0.00
None
0.00
Schwab US Lg Cap ETF
SOLEShares44.99K
TypeSH
Market value$2.79M
1.90%
Sole
44.99K
Shared
0.00
None
0.00
Schwab US TIPS ETF
SOLEShares51.90K
TypeSH
Market value$2.71M
1.84%
Sole
51.90K
Shared
0.00
None
0.00
DFA World ex US Core Equity 2
SOLEShares89.86K
TypeSH
Market value$2.29M
1.56%
Sole
89.86K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares4.92K
TypeSH
Market value$2.07M
1.41%
Sole
4.92K
Shared
0.00
None
0.00
Schwab US Sm Cap ETF
SOLEShares41.28K
TypeSH
Market value$2.03M
1.38%
Sole
41.28K
Shared
0.00
None
0.00
Vanguard Int Bd ETF
SOLEShares22.40K
TypeSH
Market value$1.69M
1.15%
Sole
22.40K
Shared
0.00
None
0.00
iShares Muni Bond ETF
SOLEShares14.53K
TypeSH
Market value$1.56M
1.06%
Sole
14.53K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares25.03K
TypeSH
Market value$1.54M
1.05%
Sole
25.03K
Shared
0.00
None
0.00
Vanguard EM ETF
SOLEShares36.28K
TypeSH
Market value$1.52M
1.03%
Sole
36.28K
Shared
0.00
None
0.00
Schwab Intl Equity ETF
SOLEShares37.60K
TypeSH
Market value$1.47M
1.00%
Sole
37.60K
Shared
0.00
None
0.00
Vanguard Div Ap ETF
SOLEShares7.76K
TypeSH
Market value$1.42M
0.96%
Sole
7.76K
Shared
0.00
None
0.00
NVidia Corp
SOLEShares1.57K
TypeSH
Market value$1.41M
0.96%
Sole
1.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Russell 1000 ETFSOLE | COM | 27.16K | SH | $7.82M 5.32% | 27.16K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | COM | 33.21K | SH | $6.98M 4.75% | 33.21K | 0.00 | 0.00 |
Vanguard Ttl Stk Mkt ETFSOLE | COM | 25.64K | SH | $6.66M 4.54% | 25.64K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | COM | 13.21K | SH | $6.35M 4.32% | 13.21K | 0.00 | 0.00 |
Vanguard ST Bond ETFSOLE | COM | 76.32K | SH | $5.85M 3.98% | 76.32K | 0.00 | 0.00 |
iShares Int Gov/Cr Bd ETFSOLE | COM | 49.30K | SH | $5.13M 3.49% | 49.30K | 0.00 | 0.00 |
iShares Core 1-5 Year USD BondSOLE | COM | 88.84K | SH | $4.21M 2.87% | 88.84K | 0.00 | 0.00 |
Vanguard FTSE Developed MarketSOLE | COM | 80.36K | SH | $4.03M 2.74% | 80.36K | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | COM | 50.82K | SH | $3.69M 2.51% | 50.82K | 0.00 | 0.00 |
iShares MSCI ACWI ex US ETFSOLE | COM | 67.24K | SH | $3.59M 2.44% | 67.24K | 0.00 | 0.00 |
Vanguard ST TIPS ETFSOLE | COM | 73.49K | SH | $3.52M 2.40% | 73.49K | 0.00 | 0.00 |
Schwab US Mkt ETFSOLE | COM | 53.78K | SH | $3.28M 2.24% | 53.78K | 0.00 | 0.00 |
DFA US Core Equity 2SOLE | COM | 97.57K | SH | $3.12M 2.12% | 97.57K | 0.00 | 0.00 |
Schwab US Lg Cap ETFSOLE | COM | 44.99K | SH | $2.79M 1.90% | 44.99K | 0.00 | 0.00 |
Schwab US TIPS ETFSOLE | COM | 51.90K | SH | $2.71M 1.84% | 51.90K | 0.00 | 0.00 |
DFA World ex US Core Equity 2SOLE | COM | 89.86K | SH | $2.29M 1.56% | 89.86K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 4.92K | SH | $2.07M 1.41% | 4.92K | 0.00 | 0.00 |
Schwab US Sm Cap ETFSOLE | COM | 41.28K | SH | $2.03M 1.38% | 41.28K | 0.00 | 0.00 |
Vanguard Int Bd ETFSOLE | COM | 22.40K | SH | $1.69M 1.15% | 22.40K | 0.00 | 0.00 |
iShares Muni Bond ETFSOLE | COM | 14.53K | SH | $1.56M 1.06% | 14.53K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | COM | 25.03K | SH | $1.54M 1.05% | 25.03K | 0.00 | 0.00 |
Vanguard EM ETFSOLE | COM | 36.28K | SH | $1.52M 1.03% | 36.28K | 0.00 | 0.00 |
Schwab Intl Equity ETFSOLE | COM | 37.60K | SH | $1.47M 1.00% | 37.60K | 0.00 | 0.00 |
Vanguard Div Ap ETFSOLE | COM | 7.76K | SH | $1.42M 0.96% | 7.76K | 0.00 | 0.00 |
NVidia CorpSOLE | COM | 1.57K | SH | $1.41M 0.96% | 1.57K | 0.00 | 0.00 |
Page 1 of 20
…