C M Bidwell & Associates LTD — Q2 2024 13F Holdings

Name: C M Bidwell & Associates LTD — 13F Holdings, Q2 2024
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 478 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSV	Vanguard Short-term Bond ETF	ETF-Other	5.47%	+0.35%	+39.47%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	4.99%	—	-7.81%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.52%	—	+0.26%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.51%	—	-1.90%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.29%	-0.73%	-2.96%
6	GVI	Ishares Intermediate Governm	ETF-Other	3.45%	—	+0.82%
7	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	2.84%	—	+0.91%
8	VTIP	Vanguard Short-term Tips	ETF-Other	2.57%	+0.30%	+7.39%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.48%	+0.17%	-6.84%
10	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.43%	—	+1.43%
11	BND	Vanguard Total Bond Market	ETF-Other	2.41%	+0.08%	-1.85%
12	SCHB	Schwab US Broad Market ETF	ETF-Other	2.26%	-0.09%	—
13	DFAC	Dimensional US Core Equity 2	ETF-Other	2.24%	—	+6.40%
14	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.00%	+0.10%	+10.46%
15	SCHX	Schwab US Large-cap ETF	ETF-Other	1.89%	—	-2.17%
16	MSFT	Microsoft CORP	Stock-Tech	1.47%	-0.26%	-0.24%
17	DFAX	Dimensional World Ex US Core	ETF-Other	1.39%	+0.06%	-9.11%
18	SCHA	Schwab US Small-cap ETF	ETF-Other	1.31%	—	+0.22%
19	NVDA	Nvidia CORP	Stock-Tech	1.29%	-0.10%	+899.36%
20	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.17%	+0.15%	+32.30%
21	BIV	Vanguard Intermediate-term B	ETF-Other	1.14%	+0.11%	+1.13%
22	AAPL	Apple INC	Stock-Tech	1.10%	-0.08%	-0.24%
23	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.07%	—	—
24	SCHF	Schwab Intl Equity ETF	ETF-Other	0.97%	—	-0.05%
25	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.95%	—	—
26	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.91%	+0.18%	-1.46%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.90%	—	-0.27%
28	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.88%	—	-0.01%
29	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.85%	—	-4.50%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.80%	—	-24.67%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.78%	-0.25%	+0.23%
32	VB	Vanguard Small-cap ETF	ETF-Other	0.77%	—	-3.99%
33	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.77%	—	-1.40%
34	MUB	Ishares National Muni Bond E	ETF-Other	0.70%	—	-32.60%
35	SCHO	Schwab Short-term US Treas	ETF-Other	0.68%	+0.71%	+96.09%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.67%	—	-0.30%
37	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.60%	—	-2.37%
38	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.59%	—	-0.25%
39	VT	Vanguard Tot World Stk ETF	ETF-Other	0.59%	—	+7.96%
40	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.58%	—	+2.81%
41	VTV	Vanguard Value ETF	ETF-Other	0.55%	—	-1.41%
42	SUB	Ishares Short-term National	ETF-Other	0.50%	—	+0.31%
43	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.50%	—	-0.57%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.47%	—	—
45	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.46%	—	+2.40%
46	DFAU	Dimensional US Core Equity M	ETF-Other	0.45%	—	—
47	DFIC	Dimensional International Co	ETF-Other	0.40%	—	—
48	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.39%	—	+36.88%
49	ANETEUR	Arista Networks INC	Stock-Other	0.38%	—	-0.74%
50	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.37%	—	-28.28%

1–50 of 200