C M Bidwell & Associates Ltd.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), C M Bidwell & Associates Ltd. reported 477 stock positions worth $149.4 million. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 5.5% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 5.0%) and iShares Russell 2000 ETF (IWM, 4.5%). Compared with Q1 2024, it opened 59 new positions, sold out of 59, added to 49 and reduced 81. The biggest buy was Vanguard Short-Term Bond ETF (BSV, shares +39%) and the biggest sale iShares National Muni Bond E (MUB, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- HONOLULU, HI
- CIK
- 0001091860
- Portfolio Value
- $149.4M (Q2 2024)
- SEC Filing
- 0001091860-24-000007 ↗ filed Aug 13, 2024
Holdings Value
Holdings 477 stocks · $149.4M
| BSV Vanguard Short-Term Bond ETF | 5.47% | 106,445 | $8.2M | Add +39.5% |
| IWB iShares Russell 1000 ETF | 4.99% | 25,033 | $7.4M | Reduce -7.8% |
| IWM iShares Russell 2000 ETF | 4.52% | 33,293 | $6.8M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 4.51% | 25,154 | $6.7M | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 4.29% | 12,818 | $6.4M | Reduce -3.0% |
| GVI iShares Intermediate Governm | 3.45% | 49,700 | $5.2M | Add +0.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.84% | 89,650 | $4.2M | Add +0.9% |
| VTIP Vanguard Short-Term Tips | 2.57% | 78,925 | $3.8M | Add +7.4% |
| VEA Vanguard Ftse Developed ETF | 2.48% | 74,867 | $3.7M | Reduce -6.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.43% | 68,202 | $3.6M | Add +1.4% |
| BND Vanguard Total Bond Market | 2.41% | 49,877 | $3.6M | Reduce -1.9% |
| SCHB Schwab US Broad Market ETF | 2.26% | 53,782 | $3.4M | No change |
| DFAC Dimensional US Core Equity 2 | 2.24% | 103,818 | $3.3M | Add +6.4% |
| SCHP Schwab U.S. Tips ETF | 2.00% | 57,334 | $3.0M | Add +10.5% |
| SCHX Schwab US Large-Cap ETF | 1.89% | 44,014 | $2.8M | Reduce -2.2% |
| MSFT Microsoft Corp. | 1.47% | 4,908 | $2.2M | Reduce -0.2% |
| DFAX Dimensional World Ex US Core | 1.39% | 81,678 | $2.1M | Reduce -9.1% |
| SCHA Schwab US Small-Cap ETF | 1.31% | 41,367 | $2.0M | Add +0.2% |
| NVDA Nvidia Corp. | 1.29% | 15,650 | $1.9M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.17% | 34,856 | $1.7M | Add +32.3% |
| BIV Vanguard Intermediate-Term B | 1.14% | 22,658 | $1.7M | Add +1.1% |
| AAPL Apple Inc. | 1.10% | 7,786 | $1.6M | Reduce -0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.07% | 25,034 | $1.6M | No change |
| SCHF Schwab Intl Equity ETF | 0.97% | 37,585 | $1.4M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.95% | 7,762 | $1.4M | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.91% | 29,832 | $1.4M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.90% | 7,347 | $1.3M | Reduce -0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.88% | 7,233 | $1.3M | Reduce -0.0% |
| VYM Vanguard High DVD Yield ETF | 0.85% | 10,679 | $1.3M | Reduce -4.5% |
| VWO Vanguard Ftse Emerging Marke | 0.80% | 27,333 | $1.2M | Reduce -24.7% |
| AMZN Amazon.com Inc. | 0.78% | 6,033 | $1.2M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.77% | 5,267 | $1.1M | Reduce -4.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.77% | 15,790 | $1.1M | Reduce -1.4% |
| MUB iShares National Muni Bond E | 0.70% | 9,796 | $1.0M | Reduce -32.6% |
| SCHO Schwab Short-Term US Treas | 0.68% | 21,007 | $1.0M | Add +96.1% |
| META Meta Platforms Inc. Class A | 0.67% | 1,988 | $1.0M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 0.60% | 11,506 | $895K | Reduce -2.4% |
| VTWO Vanguard Russell 2000 ETF | 0.59% | 10,791 | $885K | Reduce -0.3% |
| VT Vanguard Tot World STK ETF | 0.59% | 7,816 | $880K | Add +8.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.58% | 13,165 | $864K | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.55% | 5,166 | $829K | Reduce -1.4% |
| SUB iShares Short-Term National | 0.50% | 7,206 | $753K | Add +0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.50% | 1,934 | $741K | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 1,285 | $699K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.46% | 25,591 | $680K | Add +2.4% |
| DFAU Dimensional US Core Equity M | 0.45% | 17,827 | $668K | No change |
| DFIC Dimensional International Co. | 0.40% | 22,956 | $604K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.39% | 7,587 | $586K | Add +36.9% |
| ANET Arista Networks Inc. | 0.38% | 1,608 | $564K | Reduce -0.7% |
| AGG iShares Core U.S. Aggregate | 0.37% | 5,681 | $551K | Reduce -28.3% |
| DISV Dimensional International SM | 0.36% | 20,255 | $545K | Reduce -5.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.36% | 3,613 | $544K | Reduce -0.3% |
| DFSV Dimensional US Small Cap Val | 0.35% | 17,985 | $518K | Add +30.4% |
| ITOT iShares Core S&P Total U.S. | 0.34% | 4,318 | $513K | No change |
| PWZ Invesco California Amt-Free | 0.34% | 20,593 | $508K | New |
| UTHR United Therapeutics Corp. | 0.34% | 1,593 | $507K | Add +4.5% |
| COIN Coinbase Global Inc. Class A | 0.33% | 2,189 | $486K | Add +8.4% |
| OC Owens Corning | 0.32% | 2,744 | $477K | Reduce -0.4% |
| VRT Vertiv Holdings Co. Class A | 0.31% | 5,413 | $469K | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.31% | 2,272 | $460K | Reduce -0.0% |
| RSG Republic Services Inc. | 0.31% | 2,359 | $458K | Reduce -0.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 8,865 | $450K | No change |
| SMCI Super Micro Computer Inc. | 0.30% | 549 | $450K | Add +2.6% |
| PCAR Paccar Inc. | 0.28% | 4,048 | $417K | Reduce -0.2% |
| DFAI Dimensional International Co. | 0.27% | 13,461 | $399K | Reduce -16.7% |
| IEMG iShares Core MSCI Emerging | 0.27% | 7,439 | $398K | Reduce -16.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.26% | 1,551 | $387K | Reduce -3.7% |
| CEG Constellation Energy | 0.25% | 1,896 | $380K | No change |
| DECK Deckers Outdoor Corp. | 0.25% | 384 | $372K | Add +104.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.24% | 1,836 | $362K | Reduce -0.1% |
| MPC Marathon Petroleum Corp. | 0.24% | 2,084 | $362K | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.24% | 425 | $361K | Reduce -0.5% |
| DFCF Dimensional Core Fixed Inc. | 0.24% | 8,620 | $358K | Add +14.2% |
| LLY Eli Lilly & Co. | 0.24% | 395 | $358K | No change |
| HWM Howmet Aerospace Inc. | 0.24% | 4,535 | $352K | Reduce -0.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.23% | 2,167 | $345K | Reduce -0.1% |
| LRCX Lam Research Corp. | 0.22% | 314 | $334K | Reduce -0.6% |
| DXCM Dexcom Inc. | 0.22% | 2,946 | $334K | Reduce -0.2% |
| CNC Centene Corp. | 0.21% | 4,843 | $321K | Reduce -0.3% |
| QSR Restaurant Brands Intern | 0.21% | 4,396 | $309K | Reduce -0.1% |
| ECL Ecolab Inc. | 0.20% | 1,283 | $305K | Add +0.7% |
| CLX Clorox Company | 0.20% | 2,164 | $295K | Reduce -0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.20% | 4,894 | $293K | Reduce -0.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.19% | 4,228 | $290K | Reduce -22.2% |
| TMUS T-Mobile US Inc. | 0.19% | 1,635 | $288K | New |
| SYF Synchrony Financial | 0.19% | 6,037 | $285K | Reduce -1.7% |
| RMD Resmed Inc. | 0.19% | 1,477 | $283K | Reduce -0.4% |
| MU Micron Technology Inc. | 0.19% | 2,135 | $281K | New |
| TKO Tko Group Holdings Inc. | 0.19% | 2,565 | $277K | New |
| APP AppLovin Corp. Class A | 0.18% | 3,318 | $276K | New |
| COR Cencora Inc. | 0.18% | 1,210 | $273K | Reduce -0.5% |
| TYL Tyler Technologies Inc. | 0.18% | 540 | $272K | New |
| V Visa Inc. Class A | 0.18% | 1,011 | $265K | No change |
| AIZ Assurant Inc. | 0.18% | 1,596 | $265K | Add +14.7% |
| LULU Lululemon Athletica Inc. | 0.17% | 874 | $261K | Reduce -4.2% |
| PEP Pepsico Inc. | 0.17% | 1,579 | $260K | New |
| LEN Lennar Corp. Class A | 0.17% | 1,734 | $260K | Reduce -0.3% |
| NFLX Netflix Inc. | 0.17% | 382 | $258K | No change |
| CBOE Cboe Global Markets Inc. | 0.17% | 1,512 | $257K | Reduce -0.1% |
| VXUS Vanguard Total Intl Stock | 0.17% | 4,226 | $255K | No change |
Lines left out (1) · $38 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SNEX Stonex Group Inc. | COM | 0 | $38 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $149.4M.
Portfolio Sells Q1 2024 → Q2 2024
| MUB iShares National Muni Bond E | Reduce -32.6% | 0.70% | −0.37 |
| IWB iShares Russell 1000 ETF | Reduce -7.8% | 4.99% | −0.34 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.8% | 2.48% | −0.27 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.25 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.24 |
| VWO Vanguard Ftse Emerging Marke | Reduce -24.7% | 0.80% | −0.23 |
| UBER Uber Technologies Inc. | Reduce -63.8% | 0.11% | −0.21 |
| DIS The Walt Disney Co. | Reduce -98.4% | 0.00% | −0.20 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.19 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.19 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.19 |
| DFAX Dimensional World Ex US Core | Reduce -9.1% | 1.39% | −0.17 |
| ODFL Old Dominion Freight Line | Reduce -79.8% | 0.03% | −0.16 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.16 |
| AGG iShares Core U.S. Aggregate | Reduce -28.3% | 0.37% | −0.16 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.15 |
| DFEM Dimensional Emrg MRKT Core | Reduce -53.2% | 0.12% | −0.13 |
| BND Vanguard Total Bond Market | Reduce -1.9% | 2.41% | −0.11 |
| NUE Nucor Corp. | Reduce -89.8% | 0.01% | −0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.0% | 0.77% | −0.08 |
| CNM Core & Main Inc. Class A | Sold out | 0.00% | −0.08 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.5% | 0.85% | −0.07 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.07 |
| LULU Lululemon Athletica Inc. | Reduce -4.2% | 0.17% | −0.07 |
| DFAI Dimensional International Co. | Reduce -16.7% | 0.27% | −0.07 |
| PCAR Paccar Inc. | Reduce -0.2% | 0.28% | −0.06 |
| PODD Insulet Corp. | Reduce -39.6% | 0.15% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.0% | 0.88% | −0.06 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -22.2% | 0.19% | −0.06 |
| DXCM Dexcom Inc. | Reduce -0.2% | 0.22% | −0.06 |
| MUSA Murphy USA Inc. | Sold out | 0.00% | −0.05 |
| CFR Cullen/Frost Bankers Inc. | Sold out | 0.00% | −0.05 |
| FR First Industrial Realty TR | Sold out | 0.00% | −0.05 |
| EGP Eastgroup Properties Inc. | Sold out | 0.00% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.4% | 0.60% | −0.05 |
| AMK Assetmark Financial Holdings | Sold out | 0.00% | −0.05 |
| PARR Par Pacific Holdings Inc. | Sold out | 0.00% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -16.1% | 0.27% | −0.04 |
| CNC Centene Corp. | Reduce -0.3% | 0.21% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -0.1% | 0.24% | −0.04 |
| TAP Molson Coors Beverage Co. Class B | Reduce -0.1% | 0.12% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.4% | 0.77% | −0.04 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -0.5% | 0.16% | −0.04 |
| IBP Installed Building Products | Sold out | 0.00% | −0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -1.5% | 0.91% | −0.04 |
| EXAS Exact Sciences Corp. | Reduce -92.4% | 0.00% | −0.04 |
| VTWO Vanguard Russell 2000 ETF | Reduce -0.3% | 0.59% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -0.1% | 0.97% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.9% | 4.51% | −0.03 |
| QSR Restaurant Brands Intern | Reduce -0.1% | 0.21% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| BSV Vanguard Short-Term Bond ETF | Add +39.5% | 5.47% | +1.48 |
| PWZ Invesco California Amt-Free | New | 0.34% | +0.34 |
| SCHO Schwab Short-Term US Treas | Add +96.1% | 0.68% | +0.33 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +32.3% | 1.17% | +0.26 |
| TMUS T-Mobile US Inc. | New | 0.19% | +0.19 |
| MU Micron Technology Inc. | New | 0.19% | +0.19 |
| TKO Tko Group Holdings Inc. | New | 0.19% | +0.19 |
| APP AppLovin Corp. Class A | New | 0.18% | +0.18 |
| TYL Tyler Technologies Inc. | New | 0.18% | +0.18 |
| PEP Pepsico Inc. | New | 0.17% | +0.17 |
| VTIP Vanguard Short-Term Tips | Add +7.4% | 2.57% | +0.17 |
| SCHP Schwab U.S. Tips ETF | Add +10.5% | 2.00% | +0.15 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.13% | +0.13 |
| DD Dupont DE Nemours Inc. | New | 0.13% | +0.13 |
| DECK Deckers Outdoor Corp. | Add +104.3% | 0.25% | +0.13 |
| DFAC Dimensional US Core Equity 2 | Add +6.4% | 2.24% | +0.12 |
| TTWO Take-Two Interactive Softwre | New | 0.11% | +0.11 |
| DFAW Dimensional World Eqty ETF | New | 0.11% | +0.11 |
| UTHR United Therapeutics Corp. | Add +4.5% | 0.34% | +0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +36.9% | 0.39% | +0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.09% | +0.09 |
| XLE SS Energy Select Sector | Add +542.7% | 0.09% | +0.07 |
| DFSV Dimensional US Small Cap Val | Add +30.4% | 0.35% | +0.06 |
| NMIH Nmi Holdings Inc. | New | 0.06% | +0.06 |
| COLB Columbia Banking System Inc. | New | 0.06% | +0.06 |
| SMAR Smartsheet Inc. Class A | New | 0.06% | +0.06 |
| ENS Enersys | New | 0.05% | +0.05 |
| VT Vanguard Tot World STK ETF | Add +8.0% | 0.59% | +0.04 |
| AMZN Amazon.com Inc. | Add +0.2% | 0.78% | +0.04 |
| CUZ Cousins Properties Inc. | New | 0.04% | +0.04 |
| PUMP Propetro Holding Corp. | New | 0.04% | +0.04 |
| AX Axos Financial Inc. | New | 0.04% | +0.04 |
| PK Park Hotels & Resorts Inc. | Add +10500.0% | 0.04% | +0.04 |
| PBF PBF Energy Inc. Class A | New | 0.04% | +0.04 |
| CVNA Carvana Co. | Add +0.4% | 0.09% | +0.03 |
| BPMC Blueprint Medicines Corp. | New | 0.03% | +0.03 |
| TLN Talen Energy Corp. | New | 0.03% | +0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +2.4% | 0.46% | +0.03 |
| DFCF Dimensional Core Fixed Inc. | Add +14.2% | 0.24% | +0.02 |
| CSTL Castle Biosciences Inc. | New | 0.02% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +39.6% | 0.05% | +0.02 |
| SPTS SS SPDR P St Term TSY ETF | Add +13.6% | 0.15% | +0.02 |
| KRG Kite Realty Group Trust | Add +21.9% | 0.06% | +0.01 |
| DUOL Duolingo | Add +18.5% | 0.06% | +0.01 |
| ECL Ecolab Inc. | Add +0.7% | 0.20% | +0.00 |
| ANF Abercrombie & Fitch Co. Class A | Add +466.7% | 0.00% | +0.00 |
| EVCM Evercommerce Inc. | New | 0.00% | +0.00 |
| RSKD Riskified Ltd. Class A | Add +865.8% | 0.00% | +0.00 |
| BTG B2GOLD Corp. | New | 0.00% | +0.00 |
| HLNE Hamilton Lane Inc. Class A | New | 0.00% | +0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| SNEX Stonex Group Inc. | COM | Reduce -100.0% | 0 | $38 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |