C M Bidwell & Associates LTD — Q2 2023 13F Holdings

Name: C M Bidwell & Associates LTD — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001091860

Total reported value

$214.1M

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Full holdings list this quarter

Showing top 200 holdings (of 503 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWB	Ishares Russell 1000 ETF	ETF-Other	4.67%	—	-4.56%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.50%	—	-4.51%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.97%	-0.73%	-9.71%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.81%	—	+1.02%
5	GVI	Ishares Intermediate Governm	ETF-Other	3.57%	—	+4.01%
6	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	2.88%	—	+0.76%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.68%	+0.17%	-4.59%
8	VTIP	Vanguard Short-term Tips	ETF-Other	2.62%	+0.30%	-3.40%
9	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.35%	—	+1.61%
10	BND	Vanguard Total Bond Market	ETF-Other	2.25%	+0.08%	+0.64%
11	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.14%	+0.10%	+54.57%
12	SCHB	Schwab US Broad Market ETF	ETF-Other	2.10%	-0.09%	+0.07%
13	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.91%	+0.35%	+0.61%
14	SCHX	Schwab US Large-cap ETF	ETF-Other	1.78%	—	-0.38%
15	DFAC	Dimensional US Core Equity 2	ETF-Other	1.63%	—	+0.72%
16	DFAX	Dimensional World Ex US Core	ETF-Other	1.55%	+0.06%	+1.44%
17	SCHA	Schwab US Small-cap ETF	ETF-Other	1.32%	—	-2.99%
18	MSFT	Microsoft CORP	Stock-Tech	1.26%	-0.26%	+5.25%
19	AAPL	Apple INC	Stock-Tech	1.23%	-0.08%	-11.20%
20	MUB	Ishares National Muni Bond E	ETF-Other	1.16%	—	+3.22%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.15%	—	-2.22%
22	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.08%	—	-5.81%
23	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.98%	—	+0.10%
24	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.95%	—	+0.29%
25	SCHF	Schwab Intl Equity ETF	ETF-Other	0.92%	—	-11.83%
26	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.88%	—	+0.03%
27	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.84%	—	-2.56%
28	SWRSX	Schwab Treas Inf Prot Fd-sel	Stock-Other	0.77%	—	-6.21%
29	VB	Vanguard Small-cap ETF	ETF-Other	0.75%	—	+2.49%
30	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.72%	+0.18%	+4.22%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.70%	—	+5.95%
32	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.66%	—	+1.68%
33	SUB	Ishares Short-term National	ETF-Other	0.60%	—	+4.57%
34	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.57%	—	+5.04%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.56%	-0.25%	+15.61%
36	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.56%	—	-3.58%
37	VTV	Vanguard Value ETF	ETF-Other	0.55%	—	—
38	NVDA	Nvidia CORP	Stock-Tech	0.51%	-0.10%	+172.95%
39	VT	Vanguard Tot World Stk ETF	ETF-Other	0.49%	—	+3.58%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.47%	—	-0.35%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.42%	—	-0.38%
42	DFAU	Dimensional US Core Equity M	ETF-Other	0.42%	—	—
43	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.40%	—	-10.34%
44	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.37%	—	-0.63%
45	SCHO	Schwab Short-term US Treas	ETF-Other	0.37%	+0.71%	+19.16%
46	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.36%	—	-7.10%
47	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.36%	—	-32.63%
48	SPGM	State Street Spdr Portfolio	ETF-Other	0.35%	—	+3.75%
49	DISV	Dimensional International Sm	ETF-Other	0.35%	—	+1.01%
50	DFIC	Dimensional International Co	ETF-Other	0.35%	—	—

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