C M Bidwell & Associates Ltd.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), C M Bidwell & Associates Ltd. reported 500 stock positions worth $163.5 million. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 7.0% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 4.5%) and iShares Russell 1000 ETF (IWB, 4.5%). Compared with Q2 2024, it opened 82 new positions, sold out of 59, added to 90 and reduced 93. The biggest buy was Vanguard Short-Term Bond ETF (BSV, shares +37%) and the biggest sale Schwab US Broad Market ETF (SCHB, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- HONOLULU, HI
- CIK
- 0001091860
- Portfolio Value
- $163.5M (Q3 2024)
- SEC Filing
- 0001091860-24-000011 ↗ filed Nov 13, 2024
Holdings Value
Holdings 500 stocks · $163.5M
| BSV Vanguard Short-Term Bond ETF | 7.03% | 146,077 | $11.5M | Add +37.2% |
| IWM iShares Russell 2000 ETF | 4.50% | 33,293 | $7.4M | No change |
| IWB iShares Russell 1000 ETF | 4.49% | 23,373 | $7.3M | Reduce -6.6% |
| VTI VG Morningstar TS MKT ETF-US | 4.35% | 25,100 | $7.1M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 3.80% | 11,785 | $6.2M | Reduce -8.1% |
| GVI iShares Intermediate Governm | 3.36% | 51,360 | $5.5M | Add +3.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.69% | 90,480 | $4.4M | Add +0.9% |
| BIV Vanguard Intermediate-Term B | 2.53% | 52,783 | $4.1M | Add +133.0% |
| VTIP Vanguard Short-Term Tips | 2.44% | 80,958 | $4.0M | Add +2.6% |
| VEA Vanguard Ftse Developed ETF | 2.40% | 74,287 | $3.9M | Reduce -0.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.39% | 68,202 | $3.9M | No change |
| BND Vanguard Total Bond Market | 2.38% | 51,849 | $3.9M | Add +4.0% |
| DFAC Dimensional US Core Equity 2 | 2.18% | 103,859 | $3.6M | Add +0.0% |
| SCHP Schwab U.S. Tips ETF | 2.14% | 65,310 | $3.5M | Add +13.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.99% | 63,761 | $3.3M | Add +82.9% |
| SCHX Schwab US Large-Cap ETF | 1.86% | 44,796 | $3.0M | Add +1.8% |
| SCHB Schwab US Broad Market ETF | 1.75% | 42,926 | $2.9M | Reduce -20.2% |
| DFAX Dimensional World Ex US Core | 1.36% | 82,257 | $2.2M | Add +0.7% |
| SCHA Schwab US Small-Cap ETF | 1.29% | 41,086 | $2.1M | Reduce -0.7% |
| AAPL Apple Inc. | 1.28% | 8,992 | $2.1M | Add +15.5% |
| MSFT Microsoft Corp. | 1.24% | 4,722 | $2.0M | Reduce -3.8% |
| NVDA Nvidia Corp. | 1.15% | 15,530 | $1.9M | Reduce -0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.03% | 25,034 | $1.7M | No change |
| SCHZ Schwab US Aggregate Bond ETF | 1.01% | 34,675 | $1.6M | Add +16.2% |
| SCHF Schwab Intl Equity ETF | 1.01% | 39,996 | $1.6M | Add +6.4% |
| VIG Vanguard Dividend Apprec ETF | 0.94% | 7,762 | $1.5M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.89% | 7,228 | $1.5M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.83% | 28,336 | $1.4M | Add +3.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.83% | 5,713 | $1.4M | Add +8.5% |
| VYM Vanguard High DVD Yield ETF | 0.82% | 10,467 | $1.3M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.71% | 7,011 | $1.2M | Reduce -4.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.68% | 14,300 | $1.1M | Reduce -9.4% |
| META Meta Platforms Inc. Class A | 0.68% | 1,940 | $1.1M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 0.67% | 5,903 | $1.1M | Reduce -2.1% |
| SCHO Schwab Short-Term US Treas | 0.67% | 22,365 | $1.1M | Add +6.5% |
| MUB iShares National Muni Bond E | 0.65% | 9,796 | $1.1M | No change |
| SCHD Schwab US DVD Equity ETF | 0.59% | 11,505 | $973K | Reduce -0.0% |
| VTWO Vanguard Russell 2000 ETF | 0.59% | 10,844 | $969K | Add +0.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.57% | 13,165 | $932K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.55% | 5,146 | $898K | Reduce -0.4% |
| VT Vanguard Tot World STK ETF | 0.50% | 6,804 | $814K | Reduce -12.9% |
| SUB iShares Short-Term National | 0.50% | 7,632 | $810K | Add +5.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.47% | 26,117 | $762K | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 1,285 | $737K | No change |
| DFAU Dimensional US Core Equity M | 0.43% | 17,827 | $708K | No change |
| DFIC Dimensional International Co. | 0.43% | 25,047 | $705K | Add +9.1% |
| DFSV Dimensional US Small Cap Val | 0.41% | 21,730 | $669K | Add +20.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.40% | 2,505 | $660K | Add +61.5% |
| DISV Dimensional International SM | 0.39% | 22,002 | $639K | Add +8.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.37% | 3,613 | $606K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.37% | 7,608 | $604K | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 0.37% | 5,941 | $602K | Add +4.6% |
| ANET Arista Networks Inc. | 0.36% | 1,526 | $586K | Reduce -5.1% |
| NFLX Netflix Inc. | 0.34% | 790 | $560K | Add +106.8% |
| PWZ Invesco California Amt-Free | 0.34% | 22,132 | $555K | Add +7.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.33% | 3,066 | $544K | Add +41.5% |
| ITOT iShares Core S&P Total U.S. | 0.33% | 4,318 | $542K | No change |
| VRT Vertiv Holdings Co. Class A | 0.32% | 5,317 | $529K | Reduce -1.8% |
| CEG Constellation Energy | 0.32% | 2,022 | $526K | Add +6.7% |
| UTHR United Therapeutics Corp. | 0.31% | 1,437 | $515K | Reduce -9.8% |
| JPM JPMorgan Chase & Co. | 0.29% | 2,249 | $474K | Reduce -1.0% |
| RSG Republic Services Inc. | 0.28% | 2,313 | $465K | Reduce -1.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 8,865 | $452K | No change |
| PGR Progressive Corp. | 0.27% | 1,768 | $449K | New |
| PYPL PayPal Holdings Inc. | 0.27% | 5,667 | $442K | Add +266.3% |
| HWM Howmet Aerospace Inc. | 0.27% | 4,406 | $442K | Reduce -2.8% |
| UHS Universal Health Services-B | 0.27% | 1,920 | $440K | New |
| DFAI Dimensional International Co. | 0.26% | 13,315 | $423K | Reduce -1.1% |
| APP AppLovin Corp. Class A | 0.26% | 3,233 | $422K | Reduce -2.6% |
| MPC Marathon Petroleum Corp. | 0.25% | 2,531 | $412K | Add +21.4% |
| DECK Deckers Outdoor Corp. | 0.25% | 2,544 | $406K | Add +10.4% |
| DFCF Dimensional Core Fixed Inc. | 0.23% | 8,852 | $382K | Add +2.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.23% | 1,836 | $379K | No change |
| COST Costco Wholesale Corp. | 0.23% | 420 | $372K | Reduce -1.2% |
| CLX Clorox Company | 0.22% | 2,214 | $361K | Add +2.3% |
| VEEV Veeva Systems Inc. Class A | 0.22% | 1,690 | $355K | Add +43.8% |
| RMD Resmed Inc. | 0.21% | 1,437 | $351K | Reduce -2.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.21% | 4,779 | $343K | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.21% | 385 | $341K | Reduce -2.5% |
| ECL Ecolab Inc. | 0.20% | 1,298 | $331K | Add +1.2% |
| PODD Insulet Corp. | 0.20% | 1,374 | $320K | Add +27.3% |
| LEN Lennar Corp. Class A | 0.19% | 1,699 | $319K | Reduce -2.0% |
| TMUS T-Mobile US Inc. | 0.19% | 1,535 | $317K | Reduce -6.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.19% | 4,242 | $311K | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.19% | 5,404 | $310K | Reduce -27.4% |
| PFE Pfizer Inc. | 0.19% | 10,720 | $310K | New |
| BKR Baker Hughes Co. | 0.19% | 8,560 | $309K | New |
| MUST Columbia Multi-Sect Muni Inc. | 0.19% | 14,877 | $309K | Add +29.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,398 | $309K | New |
| AIZ Assurant Inc. | 0.19% | 1,551 | $308K | Reduce -2.8% |
| CHRW C.H. Robinson Worldwide Inc. | 0.19% | 2,763 | $305K | Add +21.2% |
| TYL Tyler Technologies Inc. | 0.19% | 520 | $304K | Reduce -3.7% |
| CBOE Cboe Global Markets Inc. | 0.18% | 1,459 | $299K | Reduce -3.5% |
| ZG Zillow Group Inc. Class A | 0.18% | 4,638 | $287K | Reduce -2.6% |
| SWK Stanley Black & Decker Inc. | 0.17% | 2,586 | $285K | New |
| OC Owens Corning | 0.17% | 1,609 | $284K | Reduce -41.4% |
| MU Micron Technology Inc. | 0.17% | 2,695 | $279K | Add +26.2% |
| VXUS Vanguard Total Intl Stock | 0.17% | 4,226 | $274K | No change |
| PEP Pepsico Inc. | 0.16% | 1,565 | $266K | Reduce -0.9% |
| MRSH Marsh & McLennan Cos | 0.16% | 1,189 | $265K | Add +0.8% |
Lines left out (1) · $41 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SNEX Stonex Group Inc. | COM | 0 | $41 |
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: $163.5M.
Portfolio Sells Q2 2024 → Q3 2024
| SCHB Schwab US Broad Market ETF | Reduce -20.2% | 1.75% | −0.52 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.50 |
| IWB iShares Russell 1000 ETF | Reduce -6.6% | 4.49% | −0.49 |
| VOO Vanguard S&P 500 ETF | Reduce -8.1% | 3.80% | −0.49 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.30 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.28 |
| MSFT Microsoft Corp. | Reduce -3.8% | 1.24% | −0.23 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.22 |
| COIN Coinbase Global Inc. Class A | Reduce -51.4% | 0.12% | −0.21 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.19 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -4.6% | 0.71% | −0.18 |
| V Visa Inc. Class A | Reduce -96.0% | 0.01% | −0.17 |
| AME Ametek Inc. | Reduce -97.7% | 0.00% | −0.16 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.16 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.16 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 4.35% | −0.16 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.15 |
| OC Owens Corning | Reduce -41.4% | 0.17% | −0.15 |
| NVDA Nvidia Corp. | Reduce -0.8% | 1.15% | −0.14 |
| CNC Centene Corp. | Reduce -66.0% | 0.08% | −0.14 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -2.1% | 0.67% | −0.11 |
| VT Vanguard Tot World STK ETF | Reduce -12.9% | 0.50% | −0.09 |
| COO The Cooper Cos Inc. | Sold out | 0.00% | −0.09 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.09 |
| CNP Centerpoint Energy Inc. | Sold out | 0.00% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -9.4% | 0.68% | −0.09 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.08 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.08 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.08 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.8% | 2.40% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -27.4% | 0.19% | −0.08 |
| QSR Restaurant Brands Intern | Reduce -30.4% | 0.14% | −0.07 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.07 |
| LRCX Lam Research Corp. | Reduce -2.5% | 0.15% | −0.07 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.06 |
| DOX Amdocs Ltd. | Sold out | 0.00% | −0.06 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.06 |
| WTFC Wintrust Financial Corp. | Sold out | 0.00% | −0.05 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −0.05 |
| AEO American Eagle Outfitters | Reduce -99.3% | 0.00% | −0.05 |
| CAVA Cava Group Inc. | Reduce -58.7% | 0.04% | −0.04 |
| CVNA Carvana Co. | Reduce -52.9% | 0.06% | −0.04 |
| AX Axos Financial Inc. | Sold out | 0.00% | −0.04 |
| PUMP Propetro Holding Corp. | Reduce -93.5% | 0.00% | −0.04 |
| PBF PBF Energy Inc. Class A | Sold out | 0.00% | −0.04 |
| ZS Zscaler Inc. | Reduce -2.3% | 0.13% | −0.04 |
| LULU Lululemon Athletica Inc. | Reduce -3.3% | 0.14% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| BSV Vanguard Short-Term Bond ETF | Add +37.2% | 7.03% | +1.56 |
| BIV Vanguard Intermediate-Term B | Add +133.0% | 2.53% | +1.39 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +82.9% | 1.99% | +0.82 |
| PGR Progressive Corp. | New | 0.27% | +0.27 |
| UHS Universal Health Services-B | New | 0.27% | +0.27 |
| PYPL PayPal Holdings Inc. | Add +266.3% | 0.27% | +0.21 |
| PFE Pfizer Inc. | New | 0.19% | +0.19 |
| BKR Baker Hughes Co. | New | 0.19% | +0.19 |
| IBM Intl Business Machines Corp. | New | 0.19% | +0.19 |
| AAPL Apple Inc. | Add +15.5% | 1.28% | +0.18 |
| SWK Stanley Black & Decker Inc. | New | 0.17% | +0.17 |
| NFLX Netflix Inc. | Add +106.8% | 0.34% | +0.17 |
| HOOD Robinhood Markets Inc. Class A | Add +3926.5% | 0.16% | +0.15 |
| SCHP Schwab U.S. Tips ETF | Add +13.9% | 2.14% | +0.15 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +61.5% | 0.40% | +0.14 |
| EXC Exelon Corp. | New | 0.14% | +0.14 |
| PM Philip Morris International | Add +635.5% | 0.12% | +0.10 |
| RCL Royal Caribbean Cruises Ltd. | Add +41.5% | 0.33% | +0.10 |
| BSX Boston Scientific Corp. | New | 0.10% | +0.10 |
| ILMN Illumina Inc. | New | 0.10% | +0.10 |
| SCHZ Schwab US Aggregate Bond ETF | Add +16.2% | 1.01% | +0.10 |
| AKAM Akamai Technologies Inc. | Add +4668.8% | 0.09% | +0.09 |
| EWBC East West Bancorp Inc. | New | 0.09% | +0.09 |
| VEEV Veeva Systems Inc. Class A | Add +43.8% | 0.22% | +0.07 |
| CEG Constellation Energy | Add +6.7% | 0.32% | +0.07 |
| VSIAX VNGD Mrgst SML-CP VL Idx-Adm | New | 0.07% | +0.07 |
| PI Impinj Inc. | New | 0.06% | +0.06 |
| DFSV Dimensional US Small Cap Val | Add +20.8% | 0.41% | +0.06 |
| ESI Element Solutions Inc. | New | 0.06% | +0.06 |
| KMB Kimberly-Clark Corp. | New | 0.06% | +0.06 |
| NTAP Netapp Inc. | Add +1154.3% | 0.07% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +8.5% | 0.83% | +0.06 |
| MKSI MKS Inc. | New | 0.06% | +0.06 |
| NOG Northern Oil and Gas Inc. | New | 0.05% | +0.05 |
| CHRW C.H. Robinson Worldwide Inc. | Add +21.2% | 0.19% | +0.05 |
| JXN Jackson Financial Inc. Class A | Add +983.9% | 0.06% | +0.05 |
| MD Pediatrix Medical Group Inc. | New | 0.05% | +0.05 |
| PODD Insulet Corp. | Add +27.3% | 0.20% | +0.05 |
| JMUB JPMorgan Municipal ETF | Add +93.7% | 0.11% | +0.05 |
| CBSH Commerce Bancshares Inc. | New | 0.05% | +0.05 |
| JAZZ Jazz Pharmaceuticals PLC | New | 0.05% | +0.05 |
| ANF Abercrombie & Fitch Co. Class A | Add +1520.6% | 0.05% | +0.04 |
| REYN Reynolds Consumer Products I | New | 0.04% | +0.04 |
| DFAS Dimensional US Small Cap ETF | Add +42.4% | 0.14% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +6.4% | 1.01% | +0.04 |
| TAXF American Century Diver Muni | Add +42.3% | 0.15% | +0.04 |
| MUST Columbia Multi-Sect Muni Inc. | Add +29.7% | 0.19% | +0.03 |
| TLN Talen Energy Corp. | New | 0.03% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +3.7% | 0.83% | +0.03 |
| DFIC Dimensional International Co. | Add +9.1% | 0.43% | +0.03 |
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 |