C M Bidwell & Associates Ltd.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), C M Bidwell & Associates Ltd. reported 485 stock positions worth $164.5 million. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 7.3% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 4.6%) and iShares Russell 2000 ETF (IWM, 4.5%). Compared with Q3 2024, it opened 44 new positions, sold out of 60, added to 65 and reduced 120. The biggest buy was iShares Intermediate Governm (GVI, shares +13%) and the biggest sale Vanguard Intermediate-Term B (BIV, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- HONOLULU, HI
- CIK
- 0001091860
- Portfolio Value
- $164.5M (Q4 2024)
- SEC Filing
- 0001091860-25-000002 ↗ filed Feb 12, 2025
Holdings Value
Holdings 485 stocks · $164.5M
| BSV Vanguard Short-Term Bond ETF | 7.30% | 155,412 | $12.0M | Add +6.4% |
| IWB iShares Russell 1000 ETF | 4.59% | 23,461 | $7.6M | Add +0.4% |
| IWM iShares Russell 2000 ETF | 4.49% | 33,456 | $7.4M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 4.42% | 25,068 | $7.3M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 3.78% | 11,536 | $6.2M | Reduce -2.1% |
| GVI iShares Intermediate Governm | 3.67% | 58,000 | $6.0M | Add +12.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.79% | 95,998 | $4.6M | Add +6.1% |
| VTIP Vanguard Short-Term Tips | 2.49% | 84,696 | $4.1M | Add +4.6% |
| BND Vanguard Total Bond Market | 2.44% | 55,918 | $4.0M | Add +7.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.19% | 69,177 | $3.6M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 2.19% | 75,192 | $3.6M | Add +1.2% |
| BIV Vanguard Intermediate-Term B | 2.08% | 45,804 | $3.4M | Reduce -13.2% |
| DFAC Dimensional US Core Equity 2 | 2.08% | 98,800 | $3.4M | Reduce -4.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.06% | 67,555 | $3.4M | Add +6.0% |
| SCHX Schwab US Large-Cap ETF | 1.83% | 129,710 | $3.0M | Reduce -3.5% |
| SCHB Schwab US Broad Market ETF | 1.77% | 128,320 | $2.9M | Reduce -0.4% |
| SCHP Schwab U.S. Tips ETF | 1.72% | 109,462 | $2.8M | Reduce -16.2% |
| SCHA Schwab US Small-Cap ETF | 1.29% | 82,215 | $2.1M | No change |
| AAPL Apple Inc. | 1.29% | 8,474 | $2.1M | Reduce -5.8% |
| DFAX Dimensional World Ex US Core | 1.26% | 83,367 | $2.1M | Add +1.4% |
| NVDA Nvidia Corp. | 1.26% | 15,420 | $2.1M | Reduce -0.7% |
| MSFT Microsoft Corp. | 1.11% | 4,325 | $1.8M | Reduce -8.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.04% | 24,929 | $1.7M | Reduce -0.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.99% | 71,877 | $1.6M | Add +3.6% |
| SCHO Schwab Short-Term US Treas | 0.94% | 64,351 | $1.5M | Add +43.9% |
| SCHF Schwab Intl Equity ETF | 0.92% | 81,814 | $1.5M | Add +2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.92% | 7,687 | $1.5M | Reduce -1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.87% | 7,193 | $1.4M | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.84% | 5,738 | $1.4M | Add +0.4% |
| VYM Vanguard High DVD Yield ETF | 0.81% | 10,478 | $1.3M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.79% | 6,873 | $1.3M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.77% | 5,753 | $1.3M | Reduce -2.5% |
| VWO Vanguard Ftse Emerging Marke | 0.77% | 28,640 | $1.3M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.68% | 1,904 | $1.1M | Reduce -1.9% |
| MUB iShares National Muni Bond E | 0.63% | 9,796 | $1.0M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.61% | 14,310 | $1.0M | Add +0.1% |
| VTWO Vanguard Russell 2000 ETF | 0.58% | 10,715 | $957K | Reduce -1.2% |
| SCHD Schwab US DVD Equity ETF | 0.57% | 34,515 | $943K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.57% | 14,540 | $937K | Add +10.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.52% | 5,074 | $859K | Reduce -1.4% |
| SUB iShares Short-Term National | 0.49% | 7,632 | $805K | No change |
| VT Vanguard Tot World STK ETF | 0.48% | 6,757 | $794K | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 1,285 | $753K | No change |
| DFAU Dimensional US Core Equity M | 0.44% | 17,827 | $722K | No change |
| DFSV Dimensional US Small Cap Val | 0.43% | 23,021 | $709K | Add +5.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.42% | 3,019 | $696K | Reduce -1.5% |
| APP AppLovin Corp. Class A | 0.42% | 2,146 | $695K | Reduce -33.6% |
| NFLX Netflix Inc. | 0.42% | 768 | $685K | Reduce -2.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.41% | 25,452 | $678K | Reduce -2.5% |
| ANET Arista Networks Inc. | 0.40% | 5,919 | $654K | Reduce -3.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.39% | 2,404 | $648K | Reduce -4.0% |
| DFIC Dimensional International Co. | 0.39% | 25,074 | $648K | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.37% | 6,286 | $609K | Add +5.8% |
| VRT Vertiv Holdings Co. Class A | 0.36% | 5,255 | $597K | Reduce -1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.36% | 7,640 | $596K | Add +0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.36% | 3,633 | $588K | Add +0.6% |
| DISV Dimensional International SM | 0.36% | 22,002 | $585K | No change |
| ITOT iShares Core S&P Total U.S. | 0.34% | 4,318 | $555K | No change |
| PWZ Invesco California Amt-Free | 0.33% | 22,132 | $547K | No change |
| JPM JPMorgan Chase & Co. | 0.32% | 2,215 | $531K | Reduce -1.5% |
| DECK Deckers Outdoor Corp. | 0.31% | 2,518 | $511K | Reduce -1.0% |
| TSLA Tesla Inc. | 0.31% | 1,251 | $505K | Add +9523.1% |
| UTHR United Therapeutics Corp. | 0.31% | 1,428 | $504K | Reduce -0.6% |
| VGSH Vanguard Short-Term Treasury | 0.30% | 8,474 | $493K | Add +243.8% |
| PYPL PayPal Holdings Inc. | 0.29% | 5,614 | $479K | Reduce -0.9% |
| LULU Lululemon Athletica Inc. | 0.28% | 1,203 | $460K | Add +42.4% |
| HWM Howmet Aerospace Inc. | 0.28% | 4,165 | $456K | Reduce -5.5% |
| CLX Clorox Company | 0.28% | 2,796 | $454K | Add +26.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 8,865 | $450K | No change |
| RSG Republic Services Inc. | 0.27% | 2,233 | $449K | Reduce -3.5% |
| CEG Constellation Energy | 0.27% | 2,003 | $448K | Reduce -0.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.24% | 1,836 | $390K | No change |
| DFAI Dimensional International Co. | 0.24% | 13,315 | $389K | No change |
| COST Costco Wholesale Corp. | 0.23% | 410 | $376K | Reduce -2.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.22% | 4,709 | $362K | Reduce -1.5% |
| PFE Pfizer Inc. | 0.22% | 13,620 | $361K | Add +27.1% |
| GILD Gilead Sciences Inc. | 0.21% | 3,801 | $351K | New |
| MPC Marathon Petroleum Corp. | 0.21% | 2,513 | $351K | Reduce -0.7% |
| SPGI S&P Global Inc. | 0.21% | 699 | $348K | Add +7666.7% |
| PODD Insulet Corp. | 0.21% | 1,329 | $347K | Reduce -3.3% |
| BKR Baker Hughes Co. | 0.21% | 8,428 | $346K | Reduce -1.5% |
| COR Cencora Inc. | 0.21% | 1,509 | $339K | Add +28.8% |
| BLK BlackRock Inc. | 0.20% | 323 | $331K | Add +7975.0% |
| SYF Synchrony Financial | 0.20% | 5,075 | $330K | New |
| TMUS T-Mobile US Inc. | 0.20% | 1,491 | $329K | Reduce -2.9% |
| AIZ Assurant Inc. | 0.20% | 1,534 | $327K | Reduce -1.1% |
| TAP Molson Coors Beverage Co. Class B | 0.20% | 5,655 | $324K | Add +60.6% |
| RMD Resmed Inc. | 0.20% | 1,414 | $323K | Reduce -1.6% |
| ZG Zillow Group Inc. Class A | 0.20% | 4,555 | $323K | Reduce -1.8% |
| NTAP Netapp Inc. | 0.19% | 2,657 | $308K | Add +202.6% |
| MUST Columbia Multi-Sect Muni Inc. | 0.18% | 14,877 | $302K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 1,373 | $302K | Reduce -1.8% |
| TYL Tyler Technologies Inc. | 0.18% | 512 | $295K | Reduce -1.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.17% | 4,238 | $288K | Reduce -0.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.17% | 2,733 | $282K | Reduce -1.1% |
| OC Owens Corning | 0.16% | 1,586 | $270K | Reduce -1.4% |
| PGR Progressive Corp. | 0.16% | 1,111 | $266K | Reduce -37.2% |
| COIN Coinbase Global Inc. Class A | 0.16% | 1,063 | $264K | No change |
| IEMG iShares Core MSCI Emerging | 0.16% | 4,967 | $259K | Reduce -8.1% |
| IVV iShares Core S&P 500 ETF | 0.16% | 437 | $257K | New |
Portfolio Sells Q3 2024 → Q4 2024
| BIV Vanguard Intermediate-Term B | Reduce -13.2% | 2.08% | −0.45 |
| SCHP Schwab U.S. Tips ETF | Reduce -16.2% | 1.72% | −0.42 |
| UHS Universal Health Services-B | Reduce -71.9% | 0.06% | −0.21 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.21 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.18 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.16 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.16 |
| HOOD Robinhood Markets Inc. Class A | Reduce -97.5% | 0.01% | −0.15 |
| FRT Federal Realty Invs Trust | Sold out | 0.00% | −0.14 |
| QSR Restaurant Brands Intern | Sold out | 0.00% | −0.14 |
| MSFT Microsoft Corp. | Reduce -8.4% | 1.11% | −0.13 |
| VEEV Veeva Systems Inc. Class A | Reduce -59.6% | 0.09% | −0.13 |
| ECL Ecolab Inc. | Reduce -55.6% | 0.08% | −0.12 |
| PGR Progressive Corp. | Reduce -37.2% | 0.16% | −0.11 |
| DFAC Dimensional US Core Equity 2 | Reduce -4.9% | 2.08% | −0.10 |
| AKAM Akamai Technologies Inc. | Reduce -97.9% | 0.00% | −0.09 |
| DFCF Dimensional Core Fixed Inc. | Reduce -31.3% | 0.15% | −0.08 |
| CNC Centene Corp. | Reduce -93.3% | 0.00% | −0.07 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.07 |
| VSIAX VNGD Mrgst SML-CP VL Idx-Adm | Sold out | 0.00% | −0.07 |
| ESI Element Solutions Inc. | Sold out | 0.00% | −0.06 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.06 |
| MKSI MKS Inc. | Sold out | 0.00% | −0.06 |
| LEN Lennar Corp. Class A | Reduce -1.1% | 0.14% | −0.06 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -2.5% | 0.41% | −0.05 |
| KRG Kite Realty Group Trust | Sold out | 0.00% | −0.05 |
| CEG Constellation Energy | Reduce -0.9% | 0.27% | −0.05 |
| SWK Stanley Black & Decker Inc. | Reduce -0.8% | 0.13% | −0.05 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.05 |
| HTGC Hercules Capital Inc. | Sold out | 0.00% | −0.04 |
| REYN Reynolds Consumer Products I | Sold out | 0.00% | −0.04 |
| ENS Enersys | Reduce -95.3% | 0.00% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -0.7% | 0.21% | −0.04 |
| LNWO Light & Wonder Inc. | Sold out | 0.00% | −0.04 |
| MU Micron Technology Inc. | Reduce -1.5% | 0.14% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -8.1% | 0.16% | −0.03 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -21.5% | 0.11% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.5% | 1.83% | −0.03 |
| PK Park Hotels & Resorts Inc. | Reduce -99.0% | 0.00% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.4% | 0.52% | −0.03 |
| DFEM Dimensional Emrg MRKT Core | Reduce -12.3% | 0.11% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.0% | 0.92% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -2.1% | 3.78% | −0.02 |
| HAE Haemonetics Corp. | Sold out | 0.00% | −0.02 |
| LRCX Lam Research Corp. | Reduce -3.3% | 0.13% | −0.02 |
| OPCH Option Care Health Inc. | Sold out | 0.00% | −0.02 |
| PI Impinj Inc. | Reduce -2.0% | 0.04% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.5% | 0.87% | −0.02 |
| DD Dupont DE Nemours Inc. | Reduce -0.6% | 0.11% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| GVI iShares Intermediate Governm | Add +12.9% | 3.67% | +0.31 |
| TSLA Tesla Inc. | Add +9523.1% | 0.31% | +0.30 |
| SCHO Schwab Short-Term US Treas | Add +43.9% | 0.94% | +0.27 |
| BSV Vanguard Short-Term Bond ETF | Add +6.4% | 7.30% | +0.27 |
| GILD Gilead Sciences Inc. | New | 0.21% | +0.21 |
| VGSH Vanguard Short-Term Treasury | Add +243.8% | 0.30% | +0.21 |
| SPGI S&P Global Inc. | Add +7666.7% | 0.21% | +0.21 |
| SYF Synchrony Financial | New | 0.20% | +0.20 |
| BLK BlackRock Inc. | Add +7975.0% | 0.20% | +0.20 |
| IVV iShares Core S&P 500 ETF | New | 0.16% | +0.16 |
| LULU Lululemon Athletica Inc. | Add +42.4% | 0.28% | +0.14 |
| CBRE CBRE Group Inc. Class A | New | 0.13% | +0.13 |
| AFRM Affirm Holdings Inc. | New | 0.12% | +0.12 |
| CF CF Industries Holdings Inc. | New | 0.12% | +0.12 |
| NTAP Netapp Inc. | Add +202.6% | 0.19% | +0.12 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.11% | +0.11 |
| IWB iShares Russell 1000 ETF | Add +0.4% | 4.59% | +0.10 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +6.1% | 2.79% | +0.09 |
| MRVL Marvell Technology Inc. | New | 0.09% | +0.09 |
| ABBV Abbvie Inc. | New | 0.09% | +0.09 |
| PKG Packaging Corp. of America | New | 0.09% | +0.09 |
| NTRS Northern Trust Corp. | New | 0.09% | +0.09 |
| TAP Molson Coors Beverage Co. Class B | Add +60.6% | 0.20% | +0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +6.0% | 2.06% | +0.07 |
| BND Vanguard Total Bond Market | Add +7.8% | 2.44% | +0.06 |
| CLX Clorox Company | Add +26.3% | 0.28% | +0.06 |
| VTIP Vanguard Short-Term Tips | Add +4.6% | 2.49% | +0.05 |
| RITM Rithm Capital Corp. | New | 0.05% | +0.05 |
| LRN Stride Inc. | New | 0.05% | +0.05 |
| DOO BRP Inc./Ca- Sub Voting | New | 0.05% | +0.05 |
| ARR Armour Residential REIT Inc. | New | 0.05% | +0.05 |
| COR Cencora Inc. | Add +28.8% | 0.21% | +0.04 |
| FHI Federated Hermes Inc. | New | 0.04% | +0.04 |
| BROOKLINE BANCORP INC | New | 0.04% | +0.04 |
| PTON Peloton Interactive Inc. Class A | New | 0.04% | +0.04 |
| PFE Pfizer Inc. | Add +27.1% | 0.22% | +0.03 |
| JMUB JPMorgan Municipal ETF | Add +28.2% | 0.14% | +0.03 |
| ESGU iShares ESG Aware MSCI USA | New | 0.03% | +0.03 |
| AIQ Global X Art Intel & Tech | New | 0.02% | +0.02 |
| CCAP Crescent Capital BDC Inc. | New | 0.02% | +0.02 |
| ROP Roper Technologies Inc. | Add +45.2% | 0.09% | +0.02 |
| ALRM Alarm.com Holdings Inc. | New | 0.02% | +0.02 |
| DFSV Dimensional US Small Cap Val | Add +5.9% | 0.43% | +0.02 |
| ADBE Adobe Inc. | Add +49.6% | 0.09% | +0.02 |
| EHC Encompass Health Corp. | Add +73.6% | 0.04% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +63.2% | 0.03% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.4% | 0.84% | +0.01 |
| ANF Abercrombie & Fitch Co. Class A | Add +10.7% | 0.06% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | New | 0.01% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | New | 0.01% | +0.01 |
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 |