C M Bidwell & Associates Ltd.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), C M Bidwell & Associates Ltd. reported 478 stock positions worth $146.9 million. Its top holding was iShares Russell 1000 ETF (IWB) at 5.3% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 4.8%) and VG Morningstar TS MKT ETF-US (VTI, 4.5%). Compared with Q4 2023, it opened 71 new positions, sold out of 84, added to 110 and reduced 99. The biggest buy was Vanguard Intermediate-Term B (BIV, shares +166%) and the biggest sale an exit from Schwab Treas Inf Prot FD-Sel (SWRSX).
- Most Recent 13F
- Q2 2026
- Location
- HONOLULU, HI
- CIK
- 0001091860
- Portfolio Value
- $146.9M (Q1 2024)
- SEC Filing
- 0001091860-24-000005 ↗ filed May 14, 2024
Holdings Value
Holdings 478 stocks · $146.9M
| IWB iShares Russell 1000 ETF | 5.32% | 27,155 | $7.8M | Add +0.6% |
| IWM iShares Russell 2000 ETF | 4.75% | 33,208 | $7.0M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 4.54% | 25,642 | $6.7M | Add +6.6% |
| VOO Vanguard S&P 500 ETF | 4.32% | 13,209 | $6.3M | Add +0.4% |
| BSV Vanguard Short-Term Bond ETF | 3.98% | 76,322 | $5.9M | Add +30.5% |
| GVI iShares Intermediate Governm | 3.49% | 49,295 | $5.1M | Add +0.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.87% | 88,845 | $4.2M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 2.74% | 80,361 | $4.0M | Add +2.0% |
| BND Vanguard Total Bond Market | 2.51% | 50,819 | $3.7M | Add +6.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.44% | 67,242 | $3.6M | No change |
| VTIP Vanguard Short-Term Tips | 2.40% | 73,494 | $3.5M | Reduce -0.3% |
| SCHB Schwab US Broad Market ETF | 2.24% | 53,782 | $3.3M | Reduce -0.5% |
| DFAC Dimensional US Core Equity 2 | 2.12% | 97,570 | $3.1M | Add +4.8% |
| SCHX Schwab US Large-Cap ETF | 1.90% | 44,989 | $2.8M | Reduce -4.5% |
| SCHP Schwab U.S. Tips ETF | 1.84% | 51,904 | $2.7M | Reduce -20.6% |
| DFAX Dimensional World Ex US Core | 1.56% | 89,865 | $2.3M | Reduce -3.1% |
| MSFT Microsoft Corp. | 1.41% | 4,920 | $2.1M | Reduce -0.8% |
| SCHA Schwab US Small-Cap ETF | 1.38% | 41,276 | $2.0M | Reduce -2.7% |
| BIV Vanguard Intermediate-Term B | 1.15% | 22,404 | $1.7M | Add +166.3% |
| MUB iShares National Muni Bond E | 1.06% | 14,534 | $1.6M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.05% | 25,034 | $1.5M | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 1.03% | 36,283 | $1.5M | Reduce -2.9% |
| SCHF Schwab Intl Equity ETF | 1.00% | 37,602 | $1.5M | Add +1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.96% | 7,762 | $1.4M | Reduce -2.7% |
| NVDA Nvidia Corp. | 0.96% | 1,566 | $1.4M | Reduce -3.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.95% | 30,275 | $1.4M | Add +11.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.94% | 7,234 | $1.4M | Reduce -0.8% |
| VYM Vanguard High DVD Yield ETF | 0.92% | 11,182 | $1.4M | Reduce -2.3% |
| AAPL Apple Inc. | 0.91% | 7,805 | $1.3M | Reduce -1.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.91% | 26,346 | $1.3M | Add +138.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.85% | 5,486 | $1.3M | Add +5.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.81% | 16,014 | $1.2M | No change |
| GOOGL Alphabet Inc. Class A | 0.76% | 7,367 | $1.1M | Reduce -6.4% |
| AMZN Amazon.com Inc. | 0.74% | 6,019 | $1.1M | Reduce -9.8% |
| META Meta Platforms Inc. Class A | 0.66% | 1,994 | $968K | Reduce -1.4% |
| SCHD Schwab US DVD Equity ETF | 0.65% | 11,785 | $950K | Reduce -2.6% |
| VTWO Vanguard Russell 2000 ETF | 0.63% | 10,818 | $920K | Reduce -0.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.59% | 12,805 | $860K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.58% | 5,240 | $853K | Reduce -0.0% |
| VT Vanguard Tot World STK ETF | 0.54% | 7,240 | $800K | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 0.53% | 7,921 | $776K | Add +34.5% |
| SUB iShares Short-Term National | 0.51% | 7,184 | $752K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 1,285 | $672K | No change |
| DFAU Dimensional US Core Equity M | 0.44% | 17,827 | $651K | Reduce -0.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.43% | 24,992 | $631K | Add +0.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 1,945 | $624K | Reduce -0.3% |
| DFIC Dimensional International Co. | 0.42% | 22,956 | $614K | Add +15.3% |
| DISV Dimensional International SM | 0.39% | 21,336 | $580K | Add +4.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.38% | 3,622 | $565K | Reduce -0.5% |
| SMCI Super Micro Computer Inc. | 0.37% | 535 | $540K | Add +101.9% |
| COIN Coinbase Global Inc. Class A | 0.36% | 2,019 | $535K | Add +88.2% |
| SCHO Schwab Short-Term US Treas | 0.35% | 10,713 | $516K | Add +0.5% |
| PCAR Paccar Inc. | 0.34% | 4,055 | $502K | Reduce -2.2% |
| ITOT iShares Core S&P Total U.S. | 0.34% | 4,318 | $498K | No change |
| DFAI Dimensional International Co. | 0.33% | 16,161 | $488K | Add +0.6% |
| UBER Uber Technologies Inc. | 0.32% | 6,149 | $473K | Reduce -15.6% |
| ANET Arista Networks Inc. | 0.32% | 1,620 | $470K | Reduce -4.1% |
| OC Owens Corning | 0.31% | 2,754 | $459K | Add +4.8% |
| IEMG iShares Core MSCI Emerging | 0.31% | 8,867 | $458K | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.31% | 2,273 | $455K | Reduce -1.4% |
| RSG Republic Services Inc. | 0.31% | 2,365 | $453K | Reduce -5.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 8,865 | $450K | No change |
| VRT Vertiv Holdings Co. Class A | 0.30% | 5,425 | $443K | Add +12.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.29% | 5,543 | $429K | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.29% | 2,085 | $420K | Add +171.8% |
| DFSV Dimensional US Small Cap Val | 0.28% | 13,793 | $415K | Add +24.7% |
| DXCM Dexcom Inc. | 0.28% | 2,953 | $410K | Reduce -0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.26% | 1,610 | $386K | No change |
| CNC Centene Corp. | 0.26% | 4,856 | $381K | Reduce -1.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.25% | 5,435 | $374K | Reduce -3.7% |
| GL Globe Life Inc. | 0.25% | 3,209 | $373K | Add +15.4% |
| DFEM Dimensional Emrg MRKT Core | 0.25% | 14,459 | $369K | Add +44.7% |
| LULU Lululemon Athletica Inc. | 0.24% | 912 | $356K | Reduce -0.4% |
| CEG Constellation Energy | 0.24% | 1,896 | $350K | Add +0.4% |
| UTHR United Therapeutics Corp. | 0.24% | 1,525 | $350K | Add +276.5% |
| QSR Restaurant Brands Intern | 0.24% | 4,398 | $349K | Reduce -0.2% |
| LW Lamb Weston Holdings Inc. | 0.24% | 3,276 | $349K | Add +0.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.23% | 1,838 | $343K | No change |
| CLX Clorox Company | 0.23% | 2,166 | $332K | New |
| DFCF Dimensional Core Fixed Inc. | 0.22% | 7,548 | $317K | Add +169.5% |
| COST Costco Wholesale Corp. | 0.21% | 427 | $313K | Reduce -0.9% |
| HWM Howmet Aerospace Inc. | 0.21% | 4,554 | $312K | Reduce -3.1% |
| LLY Eli Lilly & Co. | 0.21% | 395 | $307K | Reduce -40.6% |
| LRCX Lam Research Corp. | 0.21% | 316 | $307K | Reduce -3.4% |
| PODD Insulet Corp. | 0.21% | 1,788 | $306K | Add +0.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.21% | 2,168 | $301K | New |
| LEN Lennar Corp. Class A | 0.20% | 1,740 | $299K | Reduce -37.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 2,415 | $295K | Add +6255.3% |
| COR Cencora Inc. | 0.20% | 1,216 | $295K | Reduce -3.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.20% | 2,232 | $295K | Add +21.0% |
| ECL Ecolab Inc. | 0.20% | 1,274 | $294K | Reduce -0.3% |
| RMD Resmed Inc. | 0.20% | 1,483 | $294K | New |
| ODFL Old Dominion Freight Line | 0.20% | 1,310 | $287K | Reduce -0.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.19% | 4,908 | $283K | New |
| MAR Marriott International Class A | 0.19% | 1,119 | $282K | Reduce -11.5% |
| AVGO Broadcom Inc. | 0.19% | 213 | $282K | Reduce -19.9% |
| V Visa Inc. Class A | 0.19% | 1,011 | $282K | Reduce -0.5% |
| CBOE Cboe Global Markets Inc. | 0.19% | 1,513 | $278K | Reduce -4.5% |
| CDNS Cadence Design SYS Inc. | 0.19% | 890 | $277K | Reduce -11.5% |
| AME Ametek Inc. | 0.19% | 1,508 | $276K | Reduce -2.5% |
Portfolio Sells Q4 2023 → Q1 2024
| SWRSX Schwab Treas Inf Prot FD-Sel | Sold out | 0.00% | −0.69 |
| SCHP Schwab U.S. Tips ETF | Reduce -20.6% | 1.84% | −0.69 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -99.0% | 0.00% | −0.29 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.28 |
| BG Bunge Global SA | Sold out | 0.00% | −0.24 |
| AAPL Apple Inc. | Reduce -1.7% | 0.91% | −0.22 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.21 |
| VTIP Vanguard Short-Term Tips | Reduce -0.3% | 2.40% | −0.20 |
| ROP Roper Technologies Inc. | Reduce -72.1% | 0.07% | −0.19 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.18 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −0.18 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.17 |
| NFLX Netflix Inc. | Reduce -58.2% | 0.16% | −0.17 |
| DKNG Draftkings Inc. Class A | Reduce -96.9% | 0.01% | −0.17 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -95.8% | 0.01% | −0.14 |
| DFAX Dimensional World Ex US Core | Reduce -3.1% | 1.56% | −0.12 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.9% | 1.03% | −0.11 |
| LULU Lululemon Athletica Inc. | Reduce -0.4% | 0.24% | −0.10 |
| LEN Lennar Corp. Class A | Reduce -37.5% | 0.20% | −0.10 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.7% | 1.38% | −0.10 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.09 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.08 |
| BXP BXP Inc. | Sold out | 0.00% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -40.6% | 0.21% | −0.08 |
| MHO M/I Homes Inc. | Sold out | 0.00% | −0.07 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −0.07 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.07 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.07 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.5% | 1.90% | −0.07 |
| NTES Netease Inc.-ADR | Sold out | 0.00% | −0.07 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.07 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.06 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -6.4% | 0.76% | −0.06 |
| AXONICS INC | Sold out | 0.00% | −0.06 |
| AVT Avnet Inc. | Reduce -95.8% | 0.00% | −0.05 |
| SHW The Sherwin-Williams Co. | Reduce -27.1% | 0.16% | −0.05 |
| WEX Wex Inc. | Sold out | 0.00% | −0.05 |
| TBBK The Bancorp Inc. | Sold out | 0.00% | −0.05 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.05 |
| ZS Zscaler Inc. | Reduce -2.3% | 0.17% | −0.05 |
| LBRT Liberty Energy Inc. | Sold out | 0.00% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.7% | 0.96% | −0.04 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -15.2% | 0.17% | −0.04 |
| BCC Boise Cascade Co. | Sold out | 0.00% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.6% | 0.65% | −0.04 |
| JELD Jeld-Wen Holding Inc. | Sold out | 0.00% | −0.04 |
| VTWO Vanguard Russell 2000 ETF | Reduce -0.7% | 0.63% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| BIV Vanguard Intermediate-Term B | Add +166.3% | 1.15% | +0.67 |
| BSV Vanguard Short-Term Bond ETF | Add +30.5% | 3.98% | +0.64 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +138.7% | 0.91% | +0.49 |
| SMCI Super Micro Computer Inc. | Add +101.9% | 0.37% | +0.31 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.6% | 4.54% | +0.30 |
| COIN Coinbase Global Inc. Class A | Add +88.2% | 0.36% | +0.23 |
| CLX Clorox Company | New | 0.23% | +0.23 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.21% | +0.21 |
| MPC Marathon Petroleum Corp. | Add +171.8% | 0.29% | +0.20 |
| RMD Resmed Inc. | New | 0.20% | +0.20 |
| DIS The Walt Disney Co. | Add +6255.3% | 0.20% | +0.20 |
| BNY Bank of New York Mellon Corp. | New | 0.19% | +0.19 |
| VEEV Veeva Systems Inc. Class A | New | 0.19% | +0.19 |
| UTHR United Therapeutics Corp. | Add +276.5% | 0.24% | +0.17 |
| ZG Zillow Group Inc. Class A | New | 0.16% | +0.16 |
| VRT Vertiv Holdings Co. Class A | Add +12.7% | 0.30% | +0.13 |
| DFCF Dimensional Core Fixed Inc. | Add +169.5% | 0.22% | +0.13 |
| EQIX Equinix Inc. | New | 0.12% | +0.12 |
| KMI Kinder Morgan Inc. | New | 0.11% | +0.11 |
| COO The Cooper Cos Inc. | New | 0.11% | +0.11 |
| DFAS Dimensional US Small Cap ETF | New | 0.10% | +0.10 |
| DFAC Dimensional US Core Equity 2 | Add +4.8% | 2.12% | +0.10 |
| CSL Carlisle Cos Inc. | New | 0.10% | +0.10 |
| ABNB Airbnb Inc. Class A | New | 0.10% | +0.10 |
| NUE Nucor Corp. | Add +876.5% | 0.11% | +0.10 |
| AGG iShares Core U.S. Aggregate | Add +34.5% | 0.53% | +0.09 |
| CMG Chipotle Mexican Grill Inc. | New | 0.09% | +0.09 |
| FIS Fidelity National Info Serv | New | 0.08% | +0.08 |
| IWB iShares Russell 1000 ETF | Add +0.6% | 5.32% | +0.08 |
| CEG Constellation Energy | Add +0.4% | 0.24% | +0.07 |
| CAVA Cava Group Inc. | New | 0.07% | +0.07 |
| DFEM Dimensional Emrg MRKT Core | Add +44.7% | 0.25% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 4.32% | +0.06 |
| VLO Valero Energy Corp. | Add +25.1% | 0.18% | +0.06 |
| MASI Masimo Corp. | New | 0.06% | +0.06 |
| WRB WR Berkley Corp. | Add +64.7% | 0.12% | +0.06 |
| DTM DT Midstream Inc. | New | 0.06% | +0.06 |
| SYK Stryker Corp. | Add +70.7% | 0.12% | +0.06 |
| SKYW Skywest Inc. | Add +1586.7% | 0.06% | +0.06 |
| TENB Tenable Holdings Inc. | Add +1364.8% | 0.06% | +0.06 |
| APPF Appfolio Inc. Class A | Add +2018.8% | 0.06% | +0.05 |
| AMK Assetmark Financial Holdings | New | 0.05% | +0.05 |
| DUK Duke Energy Corp. | New | 0.05% | +0.05 |
| FRT Federal Realty Invs Trust | Add +66.9% | 0.13% | +0.05 |
| DFSV Dimensional US Small Cap Val | Add +24.7% | 0.28% | +0.04 |
| AER Aercap Holdings NV | Add +43.2% | 0.12% | +0.04 |
| DFIC Dimensional International Co. | Add +15.3% | 0.42% | +0.04 |
| W Wayfair Inc. Class A | Add +121.2% | 0.07% | +0.04 |
| EGO Eldorado Gold Corp. | Add +136.7% | 0.07% | +0.04 |
| PH Parker Hannifin Corp. | Add +25.2% | 0.13% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 494 | $244.6M | VOO, BSV, IWM, VTIP, VTI |
| Q1 2026 | 483 | $214.1M | VOO, BSV, SCHO, VTIP, VTI |
| Q4 2025 | 484 | $211.8M | VOO, BSV, VTI, VTIP, IWM |
| Q3 2025 | 488 | $207.9M | VOO, BSV, VTI, IWM, VTIP |
| Q2 2025 | 446 | $192.8M | IWB, BSV, VTI, IWM, IVV |
| Q1 2025 | 439 | $166.2M | BSV, IWB, VTI, IWM, GVI |
| Q4 2024 | 485 | $164.5M | BSV, IWB, IWM, VTI, VOO |
| Q3 2024 | 500 | $163.5M | BSV, IWM, IWB, VTI, VOO |
| Q2 2024 | 477 | $149.4M | BSV, IWB, IWM, VTI, VOO |
| Q1 2024 | 478 | $146.9M | IWB, IWM, VTI, VOO, BSV |