Filed: 2/12/2025ACC: 0001091860-25-000002
📋 What this filing means
C M BIDWELL & ASSOCIATES LTD filed this quarterly 13F‑HR report disclosing 485 equity positions with a total reported market value of $164.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
485
Positions
$164.51M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
COM$164.51M100.0%
Portfolio Concentration
Top 3$26.96M16.4%
4–10$35.84M21.8%
11–25$37.68M22.9%
Rest$64.02M38.9%
Top 3 weight
16.4%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
2.51M
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)
Sole485
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings485
Rows:
Vanguard ST Bond ETF
SOLEShares155.41K
TypeSH
Market value$12.01M
7.30%
Sole
155.41K
Shared
0.00
None
0.00
iShares Russell 1000 ETF
SOLEShares23.46K
TypeSH
Market value$7.56M
4.59%
Sole
23.46K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares33.46K
TypeSH
Market value$7.39M
4.49%
Sole
33.46K
Shared
0.00
None
0.00
Vanguard Ttl Stk Mkt ETF
SOLEShares25.07K
TypeSH
Market value$7.26M
4.42%
Sole
25.07K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares11.54K
TypeSH
Market value$6.22M
3.78%
Sole
11.54K
Shared
0.00
None
0.00
iShares Int Gov/Cr Bd ETF
SOLEShares58K
TypeSH
Market value$6.05M
3.67%
Sole
58K
Shared
0.00
None
0.00
iShares Core 1-5 Year USD Bond
SOLEShares96K
TypeSH
Market value$4.59M
2.79%
Sole
96K
Shared
0.00
None
0.00
Vanguard ST TIPS ETF
SOLEShares84.70K
TypeSH
Market value$4.10M
2.49%
Sole
84.70K
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares55.92K
TypeSH
Market value$4.02M
2.44%
Sole
55.92K
Shared
0.00
None
0.00
iShares MSCI ACWI ex US ETF
SOLEShares69.18K
TypeSH
Market value$3.61M
2.19%
Sole
69.18K
Shared
0.00
None
0.00
Vanguard Dev Mkts ETF
SOLEShares75.19K
TypeSH
Market value$3.60M
2.19%
Sole
75.19K
Shared
0.00
None
0.00
Vanguard Int Bd ETF
SOLEShares45.80K
TypeSH
Market value$3.42M
2.08%
Sole
45.80K
Shared
0.00
None
0.00
DFA US Core Equity 2
SOLEShares98.80K
TypeSH
Market value$3.42M
2.08%
Sole
98.80K
Shared
0.00
None
0.00
Vanguard Tax Exempt Bond ETF
SOLEShares67.56K
TypeSH
Market value$3.39M
2.06%
Sole
67.56K
Shared
0.00
None
0.00
Schwab US Lg Cap ETF
SOLEShares129.71K
TypeSH
Market value$3.01M
1.83%
Sole
129.71K
Shared
0.00
None
0.00
Schwab US Mkt ETF
SOLEShares128.32K
TypeSH
Market value$2.91M
1.77%
Sole
128.32K
Shared
0.00
None
0.00
Schwab US TIPS ETF
SOLEShares109.46K
TypeSH
Market value$2.83M
1.72%
Sole
109.46K
Shared
0.00
None
0.00
Schwab US Sm Cap ETF
SOLEShares82.22K
TypeSH
Market value$2.13M
1.29%
Sole
82.22K
Shared
0.00
None
0.00
Apple Inc
SOLEShares8.47K
TypeSH
Market value$2.12M
1.29%
Sole
8.47K
Shared
0.00
None
0.00
DFA World ex US Core Equity 2
SOLEShares83.37K
TypeSH
Market value$2.07M
1.26%
Sole
83.37K
Shared
0.00
None
0.00
NVidia Corp
SOLEShares15.42K
TypeSH
Market value$2.07M
1.26%
Sole
15.42K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares4.33K
TypeSH
Market value$1.82M
1.11%
Sole
4.33K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares24.93K
TypeSH
Market value$1.72M
1.04%
Sole
24.93K
Shared
0.00
None
0.00
Schwab US Agg ETF
SOLEShares71.88K
TypeSH
Market value$1.63M
0.99%
Sole
71.88K
Shared
0.00
None
0.00
Schwab ST Treas ETF
SOLEShares64.35K
TypeSH
Market value$1.55M
0.94%
Sole
64.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard ST Bond ETFSOLE | COM | 155.41K | SH | $12.01M 7.30% | 155.41K | 0.00 | 0.00 |
iShares Russell 1000 ETFSOLE | COM | 23.46K | SH | $7.56M 4.59% | 23.46K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | COM | 33.46K | SH | $7.39M 4.49% | 33.46K | 0.00 | 0.00 |
Vanguard Ttl Stk Mkt ETFSOLE | COM | 25.07K | SH | $7.26M 4.42% | 25.07K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | COM | 11.54K | SH | $6.22M 3.78% | 11.54K | 0.00 | 0.00 |
iShares Int Gov/Cr Bd ETFSOLE | COM | 58K | SH | $6.05M 3.67% | 58K | 0.00 | 0.00 |
iShares Core 1-5 Year USD BondSOLE | COM | 96K | SH | $4.59M 2.79% | 96K | 0.00 | 0.00 |
Vanguard ST TIPS ETFSOLE | COM | 84.70K | SH | $4.10M 2.49% | 84.70K | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | COM | 55.92K | SH | $4.02M 2.44% | 55.92K | 0.00 | 0.00 |
iShares MSCI ACWI ex US ETFSOLE | COM | 69.18K | SH | $3.61M 2.19% | 69.18K | 0.00 | 0.00 |
Vanguard Dev Mkts ETFSOLE | COM | 75.19K | SH | $3.60M 2.19% | 75.19K | 0.00 | 0.00 |
Vanguard Int Bd ETFSOLE | COM | 45.80K | SH | $3.42M 2.08% | 45.80K | 0.00 | 0.00 |
DFA US Core Equity 2SOLE | COM | 98.80K | SH | $3.42M 2.08% | 98.80K | 0.00 | 0.00 |
Vanguard Tax Exempt Bond ETFSOLE | COM | 67.56K | SH | $3.39M 2.06% | 67.56K | 0.00 | 0.00 |
Schwab US Lg Cap ETFSOLE | COM | 129.71K | SH | $3.01M 1.83% | 129.71K | 0.00 | 0.00 |
Schwab US Mkt ETFSOLE | COM | 128.32K | SH | $2.91M 1.77% | 128.32K | 0.00 | 0.00 |
Schwab US TIPS ETFSOLE | COM | 109.46K | SH | $2.83M 1.72% | 109.46K | 0.00 | 0.00 |
Schwab US Sm Cap ETFSOLE | COM | 82.22K | SH | $2.13M 1.29% | 82.22K | 0.00 | 0.00 |
Apple IncSOLE | COM | 8.47K | SH | $2.12M 1.29% | 8.47K | 0.00 | 0.00 |
DFA World ex US Core Equity 2SOLE | COM | 83.37K | SH | $2.07M 1.26% | 83.37K | 0.00 | 0.00 |
NVidia CorpSOLE | COM | 15.42K | SH | $2.07M 1.26% | 15.42K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 4.33K | SH | $1.82M 1.11% | 4.33K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | COM | 24.93K | SH | $1.72M 1.04% | 24.93K | 0.00 | 0.00 |
Schwab US Agg ETFSOLE | COM | 71.88K | SH | $1.63M 0.99% | 71.88K | 0.00 | 0.00 |
Schwab ST Treas ETFSOLE | COM | 64.35K | SH | $1.55M 0.94% | 64.35K | 0.00 | 0.00 |
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