Filed: 8/13/2024ACC: 0001091860-24-000007
📋 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 $149.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
478
Positions
$149.35M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$149.35M100.0%
Portfolio Concentration
Top 3$22.37M15.0%
4–10$33.70M22.6%
11–25$33.84M22.7%
Rest$59.44M39.8%
Top 3 weight
15.0%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
1.94M
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:
Vanguard ST Bond ETF
SOLEShares106.44K
TypeSH
Market value$8.16M
5.47%
Sole
106.44K
Shared
0.00
None
0.00
iShares Russell 1000 ETF
SOLEShares25.03K
TypeSH
Market value$7.45M
4.99%
Sole
25.03K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares33.29K
TypeSH
Market value$6.75M
4.52%
Sole
33.29K
Shared
0.00
None
0.00
Vanguard Ttl Stk Mkt ETF
SOLEShares25.15K
TypeSH
Market value$6.73M
4.51%
Sole
25.15K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares12.82K
TypeSH
Market value$6.41M
4.29%
Sole
12.82K
Shared
0.00
None
0.00
iShares Int Gov/Cr Bd ETF
SOLEShares49.70K
TypeSH
Market value$5.16M
3.45%
Sole
49.70K
Shared
0.00
None
0.00
iShares Core 1-5 Year USD Bond
SOLEShares89.65K
TypeSH
Market value$4.25M
2.84%
Sole
89.65K
Shared
0.00
None
0.00
Vanguard ST TIPS ETF
SOLEShares78.92K
TypeSH
Market value$3.83M
2.57%
Sole
78.92K
Shared
0.00
None
0.00
Vanguard FTSE Developed Market
SOLEShares74.87K
TypeSH
Market value$3.70M
2.48%
Sole
74.87K
Shared
0.00
None
0.00
iShares MSCI ACWI ex US ETF
SOLEShares68.20K
TypeSH
Market value$3.62M
2.43%
Sole
68.20K
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares49.88K
TypeSH
Market value$3.59M
2.41%
Sole
49.88K
Shared
0.00
None
0.00
Schwab US Mkt ETF
SOLEShares53.78K
TypeSH
Market value$3.38M
2.26%
Sole
53.78K
Shared
0.00
None
0.00
DFA US Core Equity 2
SOLEShares103.82K
TypeSH
Market value$3.35M
2.24%
Sole
103.82K
Shared
0.00
None
0.00
Schwab US TIPS ETF
SOLEShares57.33K
TypeSH
Market value$2.98M
2.00%
Sole
57.33K
Shared
0.00
None
0.00
Schwab US Lg Cap ETF
SOLEShares44.01K
TypeSH
Market value$2.83M
1.89%
Sole
44.01K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares4.91K
TypeSH
Market value$2.19M
1.47%
Sole
4.91K
Shared
0.00
None
0.00
DFA World ex US Core Equity 2
SOLEShares81.68K
TypeSH
Market value$2.08M
1.39%
Sole
81.68K
Shared
0.00
None
0.00
Schwab US Sm Cap ETF
SOLEShares41.37K
TypeSH
Market value$1.96M
1.31%
Sole
41.37K
Shared
0.00
None
0.00
NVidia Corp
SOLEShares15.65K
TypeSH
Market value$1.93M
1.29%
Sole
15.65K
Shared
0.00
None
0.00
Vanguard Tax Exempt Bond ETF
SOLEShares34.86K
TypeSH
Market value$1.75M
1.17%
Sole
34.86K
Shared
0.00
None
0.00
Vanguard Int Bd ETF
SOLEShares22.66K
TypeSH
Market value$1.70M
1.14%
Sole
22.66K
Shared
0.00
None
0.00
Apple Inc
SOLEShares7.79K
TypeSH
Market value$1.64M
1.10%
Sole
7.79K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares25.03K
TypeSH
Market value$1.60M
1.07%
Sole
25.03K
Shared
0.00
None
0.00
Schwab Intl Equity ETF
SOLEShares37.59K
TypeSH
Market value$1.44M
0.97%
Sole
37.59K
Shared
0.00
None
0.00
Vanguard Div Ap ETF
SOLEShares7.76K
TypeSH
Market value$1.42M
0.95%
Sole
7.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard ST Bond ETFSOLE | COM | 106.44K | SH | $8.16M 5.47% | 106.44K | 0.00 | 0.00 |
iShares Russell 1000 ETFSOLE | COM | 25.03K | SH | $7.45M 4.99% | 25.03K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | COM | 33.29K | SH | $6.75M 4.52% | 33.29K | 0.00 | 0.00 |
Vanguard Ttl Stk Mkt ETFSOLE | COM | 25.15K | SH | $6.73M 4.51% | 25.15K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | COM | 12.82K | SH | $6.41M 4.29% | 12.82K | 0.00 | 0.00 |
iShares Int Gov/Cr Bd ETFSOLE | COM | 49.70K | SH | $5.16M 3.45% | 49.70K | 0.00 | 0.00 |
iShares Core 1-5 Year USD BondSOLE | COM | 89.65K | SH | $4.25M 2.84% | 89.65K | 0.00 | 0.00 |
Vanguard ST TIPS ETFSOLE | COM | 78.92K | SH | $3.83M 2.57% | 78.92K | 0.00 | 0.00 |
Vanguard FTSE Developed MarketSOLE | COM | 74.87K | SH | $3.70M 2.48% | 74.87K | 0.00 | 0.00 |
iShares MSCI ACWI ex US ETFSOLE | COM | 68.20K | SH | $3.62M 2.43% | 68.20K | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | COM | 49.88K | SH | $3.59M 2.41% | 49.88K | 0.00 | 0.00 |
Schwab US Mkt ETFSOLE | COM | 53.78K | SH | $3.38M 2.26% | 53.78K | 0.00 | 0.00 |
DFA US Core Equity 2SOLE | COM | 103.82K | SH | $3.35M 2.24% | 103.82K | 0.00 | 0.00 |
Schwab US TIPS ETFSOLE | COM | 57.33K | SH | $2.98M 2.00% | 57.33K | 0.00 | 0.00 |
Schwab US Lg Cap ETFSOLE | COM | 44.01K | SH | $2.83M 1.89% | 44.01K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 4.91K | SH | $2.19M 1.47% | 4.91K | 0.00 | 0.00 |
DFA World ex US Core Equity 2SOLE | COM | 81.68K | SH | $2.08M 1.39% | 81.68K | 0.00 | 0.00 |
Schwab US Sm Cap ETFSOLE | COM | 41.37K | SH | $1.96M 1.31% | 41.37K | 0.00 | 0.00 |
NVidia CorpSOLE | COM | 15.65K | SH | $1.93M 1.29% | 15.65K | 0.00 | 0.00 |
Vanguard Tax Exempt Bond ETFSOLE | COM | 34.86K | SH | $1.75M 1.17% | 34.86K | 0.00 | 0.00 |
Vanguard Int Bd ETFSOLE | COM | 22.66K | SH | $1.70M 1.14% | 22.66K | 0.00 | 0.00 |
Apple IncSOLE | COM | 7.79K | SH | $1.64M 1.10% | 7.79K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | COM | 25.03K | SH | $1.60M 1.07% | 25.03K | 0.00 | 0.00 |
Schwab Intl Equity ETFSOLE | COM | 37.59K | SH | $1.44M 0.97% | 37.59K | 0.00 | 0.00 |
Vanguard Div Ap ETFSOLE | COM | 7.76K | SH | $1.42M 0.95% | 7.76K | 0.00 | 0.00 |
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