Filed: 11/13/2024ACC: 0001091860-24-000011
📋 What this filing means
C M BIDWELL & ASSOCIATES LTD filed this quarterly 13F‑HR report disclosing 501 equity positions with a total reported market value of $163.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
501
Positions
$163.51M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$163.51M100.0%
Portfolio Concentration
Top 3$26.20M16.0%
4–10$35.28M21.6%
11–25$39.35M24.1%
Rest$62.68M38.3%
Top 3 weight
16.0%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
2.07M
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)
Sole501
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings501
Rows:
Vanguard ST Bond ETF
SOLEShares146.08K
TypeSH
Market value$11.49M
7.03%
Sole
146.08K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares33.29K
TypeSH
Market value$7.35M
4.50%
Sole
33.29K
Shared
0.00
None
0.00
iShares Russell 1000 ETF
SOLEShares23.37K
TypeSH
Market value$7.35M
4.49%
Sole
23.37K
Shared
0.00
None
0.00
Vanguard Ttl Stk Mkt ETF
SOLEShares25.10K
TypeSH
Market value$7.11M
4.35%
Sole
25.10K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares11.79K
TypeSH
Market value$6.22M
3.80%
Sole
11.79K
Shared
0.00
None
0.00
iShares Int Gov/Cr Bd ETF
SOLEShares51.36K
TypeSH
Market value$5.50M
3.36%
Sole
51.36K
Shared
0.00
None
0.00
iShares Core 1-5 Year USD Bond
SOLEShares90.48K
TypeSH
Market value$4.40M
2.69%
Sole
90.48K
Shared
0.00
None
0.00
Vanguard Int Bd ETF
SOLEShares52.78K
TypeSH
Market value$4.14M
2.53%
Sole
52.78K
Shared
0.00
None
0.00
Vanguard ST TIPS ETF
SOLEShares80.96K
TypeSH
Market value$3.99M
2.44%
Sole
80.96K
Shared
0.00
None
0.00
Vanguard FTSE Developed Market
SOLEShares74.29K
TypeSH
Market value$3.92M
2.40%
Sole
74.29K
Shared
0.00
None
0.00
iShares MSCI ACWI ex US ETF
SOLEShares68.20K
TypeSH
Market value$3.90M
2.39%
Sole
68.20K
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares51.85K
TypeSH
Market value$3.89M
2.38%
Sole
51.85K
Shared
0.00
None
0.00
DFA US Core Equity 2
SOLEShares103.86K
TypeSH
Market value$3.56M
2.18%
Sole
103.86K
Shared
0.00
None
0.00
Schwab US TIPS ETF
SOLEShares65.31K
TypeSH
Market value$3.50M
2.14%
Sole
65.31K
Shared
0.00
None
0.00
Vanguard Tax Exempt Bond ETF
SOLEShares63.76K
TypeSH
Market value$3.26M
1.99%
Sole
63.76K
Shared
0.00
None
0.00
Schwab US Lg Cap ETF
SOLEShares44.80K
TypeSH
Market value$3.04M
1.86%
Sole
44.80K
Shared
0.00
None
0.00
Schwab US Mkt ETF
SOLEShares42.93K
TypeSH
Market value$2.86M
1.75%
Sole
42.93K
Shared
0.00
None
0.00
DFA World ex US Core Equity 2
SOLEShares82.26K
TypeSH
Market value$2.22M
1.36%
Sole
82.26K
Shared
0.00
None
0.00
Schwab US Sm Cap ETF
SOLEShares41.09K
TypeSH
Market value$2.12M
1.29%
Sole
41.09K
Shared
0.00
None
0.00
Apple Inc
SOLEShares8.99K
TypeSH
Market value$2.10M
1.28%
Sole
8.99K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares4.72K
TypeSH
Market value$2.03M
1.24%
Sole
4.72K
Shared
0.00
None
0.00
NVidia Corp
SOLEShares15.53K
TypeSH
Market value$1.89M
1.15%
Sole
15.53K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares25.03K
TypeSH
Market value$1.69M
1.03%
Sole
25.03K
Shared
0.00
None
0.00
Schwab US Aggregate Bond ETF
SOLEShares34.67K
TypeSH
Market value$1.65M
1.01%
Sole
34.67K
Shared
0.00
None
0.00
Schwab Intl Equity ETF
SOLEShares40K
TypeSH
Market value$1.64M
1.01%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard ST Bond ETFSOLE | COM | 146.08K | SH | $11.49M 7.03% | 146.08K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | COM | 33.29K | SH | $7.35M 4.50% | 33.29K | 0.00 | 0.00 |
iShares Russell 1000 ETFSOLE | COM | 23.37K | SH | $7.35M 4.49% | 23.37K | 0.00 | 0.00 |
Vanguard Ttl Stk Mkt ETFSOLE | COM | 25.10K | SH | $7.11M 4.35% | 25.10K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | COM | 11.79K | SH | $6.22M 3.80% | 11.79K | 0.00 | 0.00 |
iShares Int Gov/Cr Bd ETFSOLE | COM | 51.36K | SH | $5.50M 3.36% | 51.36K | 0.00 | 0.00 |
iShares Core 1-5 Year USD BondSOLE | COM | 90.48K | SH | $4.40M 2.69% | 90.48K | 0.00 | 0.00 |
Vanguard Int Bd ETFSOLE | COM | 52.78K | SH | $4.14M 2.53% | 52.78K | 0.00 | 0.00 |
Vanguard ST TIPS ETFSOLE | COM | 80.96K | SH | $3.99M 2.44% | 80.96K | 0.00 | 0.00 |
Vanguard FTSE Developed MarketSOLE | COM | 74.29K | SH | $3.92M 2.40% | 74.29K | 0.00 | 0.00 |
iShares MSCI ACWI ex US ETFSOLE | COM | 68.20K | SH | $3.90M 2.39% | 68.20K | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | COM | 51.85K | SH | $3.89M 2.38% | 51.85K | 0.00 | 0.00 |
DFA US Core Equity 2SOLE | COM | 103.86K | SH | $3.56M 2.18% | 103.86K | 0.00 | 0.00 |
Schwab US TIPS ETFSOLE | COM | 65.31K | SH | $3.50M 2.14% | 65.31K | 0.00 | 0.00 |
Vanguard Tax Exempt Bond ETFSOLE | COM | 63.76K | SH | $3.26M 1.99% | 63.76K | 0.00 | 0.00 |
Schwab US Lg Cap ETFSOLE | COM | 44.80K | SH | $3.04M 1.86% | 44.80K | 0.00 | 0.00 |
Schwab US Mkt ETFSOLE | COM | 42.93K | SH | $2.86M 1.75% | 42.93K | 0.00 | 0.00 |
DFA World ex US Core Equity 2SOLE | COM | 82.26K | SH | $2.22M 1.36% | 82.26K | 0.00 | 0.00 |
Schwab US Sm Cap ETFSOLE | COM | 41.09K | SH | $2.12M 1.29% | 41.09K | 0.00 | 0.00 |
Apple IncSOLE | COM | 8.99K | SH | $2.10M 1.28% | 8.99K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 4.72K | SH | $2.03M 1.24% | 4.72K | 0.00 | 0.00 |
NVidia CorpSOLE | COM | 15.53K | SH | $1.89M 1.15% | 15.53K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | COM | 25.03K | SH | $1.69M 1.03% | 25.03K | 0.00 | 0.00 |
Schwab US Aggregate Bond ETFSOLE | COM | 34.67K | SH | $1.65M 1.01% | 34.67K | 0.00 | 0.00 |
Schwab Intl Equity ETFSOLE | COM | 40K | SH | $1.64M 1.01% | 40K | 0.00 | 0.00 |
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