13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001091860
Total reported value
$244.6M
$244.6M
501 檔
16.2%
As reported in its official Q3 2024 Form 13F filing, C M Bidwell & Associates LTD's tracked investment portfolio stood at $244.6M with 501 total positions.
C M Bidwell & Associates LTD executed strategic sector rebalancing during Q3 2024, establishing 9 new positions while fully exiting 10 holdings and trimming 11 positions.
Showing top 200 holdings (of 501 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.03% | -0.91% | +37.23% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.50% | +0.24% | — | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.49% | — | -6.63% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.35% | +0.06% | -0.21% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.80% | +0.59% | -8.06% | |
| 6 | GVI | Ishares Intermediate Governm | ETF-Other | 3.36% | -0.29% | +3.34% | |
| 7 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.69% | -0.28% | +0.93% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.53% | -0.15% | +132.96% | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.44% | -0.11% | +2.58% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.40% | +0.04% | -0.77% | |
| 11 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.39% | -0.04% | — | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 2.38% | -0.21% | +3.95% | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.18% | -0.02% | +0.04% | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.14% | -0.26% | +13.91% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.99% | -0.16% | +82.93% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.86% | +0.15% | +1.78% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.75% | +0.01% | -20.19% | |
| 18 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.36% | -0.06% | +0.71% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.29% | +0.10% | -0.68% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.28% | +0.07% | +15.49% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.04% | -3.79% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | +0.09% | -0.77% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | +0.13% | — | |
| 24 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.01% | -0.09% | +16.23% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.01% | +0.06% | +6.41% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.94% | -0.02% | — | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.89% | -0.01% | -0.07% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.83% | -0.01% | +3.67% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.83% | +0.04% | +8.47% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.82% | -0.01% | -1.99% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.16% | -4.57% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.68% | -0.03% | -9.44% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.03% | -2.41% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | +0.03% | -2.15% | |
| 35 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.67% | -0.54% | +6.46% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.65% | -0.06% | — | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.59% | -0.05% | -0.01% | |
| 38 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.59% | +0.07% | +0.49% | |
| 39 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.57% | +0.35% | — | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.55% | -0.03% | -0.39% | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.50% | — | -12.95% | |
| 42 | SUB | Ishares Short-term National | ETF-Other | 0.50% | -0.06% | +5.91% | |
| 43 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.47% | — | +2.06% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | — | — | |
| 45 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.43% | +0.01% | — | |
| 46 | DFIC | Dimensional International Co | ETF-Other | 0.43% | -0.03% | +9.11% | |
| 47 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.41% | — | +20.82% | |
| 48 | VV | Vanguard Large-cap ETF | ETF-Other | 0.40% | -0.02% | +61.51% | |
| 49 | DISV | Dimensional International Sm | ETF-Other | 0.39% | -0.05% | +8.63% | |
| 50 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.37% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | +1.6% | +37.23% | Add |
| 2 | BIV | Vanguard Intermediate-term B | +1.4% | +132.96% | Add |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | +0.8% | +82.93% | Add |
| 4 | PGR | Progressive CORP | +0.3% | NEW | New buy |
| 5 | UHS | Universal Health Services-b | +0.3% | NEW | New buy |
| 6 | PYPL | Paypal Holdings Inc | +0.2% | +266.32% | Add |
| 7 | PFE | Pfizer Inc | +0.2% | NEW | New buy |
| 8 | BKR | Baker Hughes Co | +0.2% | NEW | New buy |
| 9 | IBM | Intl Business Machines CORP | +0.2% | NEW | New buy |
| 10 | AAPL | Apple Inc | +0.2% | +15.49% | Add |
| 11 | NFLX | Netflix Inc | +0.2% | +106.81% | Add |
| 12 | SWK | Stanley Black & Decker Inc | +0.2% | NEW | New buy |
| 13 | HOOD | Robinhood Markets Inc - A | +0.2% | +3926.47% | Add |
| 14 | SCHP | Schwab U.s. Tips ETF | +0.1% | +13.91% | Add |
| 15 | VV | Vanguard Large-cap ETF | +0.1% | +61.51% | Add |
| 16 | EXC | Exelon CORP | +0.1% | NEW | New buy |
| 17 | PM | Philip Morris International | +0.1% | +635.51% | Add |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +16.23% | Add |
| 19 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +41.49% | Add |
| 20 | BSX | Boston Scientific CORP | +0.1% | NEW | New buy |
| 21 | ILMN | Illumina Inc | +0.1% | NEW | New buy |
| 22 | VB | Vanguard Small-cap ETF | +0.1% | +8.47% | Add |
| 23 | SCHF | Schwab Intl Equity ETF | 0% | +6.41% | Add |
| 24 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 25 | BND | Vanguard Total Bond Market | 0% | +3.95% | Add |
| 26 | SCHX | Schwab US Large-cap ETF | 0% | +1.78% | Add |
| 27 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | — | Unchanged |
| 28 | DFAC | Dimensional US Core Equity 2 | -0.1% | +0.04% | Add |
| 29 | VEA | Vanguard Ftse Developed ETF | -0.1% | -0.77% | Trim |
| 30 | GVI | Ishares Intermediate Governm | -0.1% | +3.34% | Add |
| 31 | MRO* | Marathon Oil CORP | -0.1% | EXIT | Sold out |
| 32 | CNC | Centene CORP | -0.1% | -66.05% | Trim |
| 33 | MCK | Mckesson CORP | -0.2% | EXIT | Sold out |
| 34 | OC | Owens Corning | -0.2% | -41.36% | Trim |
| 35 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -0.21% | Trim |
| 36 | ZBH | Zimmer Biomet Holdings Inc | -0.2% | EXIT | Sold out |
| 37 | VLO | Valero Energy CORP | -0.2% | EXIT | Sold out |
| 38 | V | Visa Inc-class A Shares | -0.2% | -96.04% | Trim |
| 39 | AME | Ametek Inc | -0.2% | -97.67% | Trim |
| 40 | SYF | Synchrony Financial | -0.2% | EXIT | Sold out |
| 41 | TKO | Tko Group Holdings Inc | -0.2% | EXIT | Sold out |
| 42 | GOOGL | Alphabet Inc-cl A | -0.2% | -4.57% | Trim |
| 43 | COIN | Coinbase Global Inc -class A | -0.2% | -51.44% | Trim |
| 44 | DXCM | Dexcom Inc | -0.2% | EXIT | Sold out |
| 45 | MSFT | Microsoft CORP | -0.2% | -3.79% | Trim |
| 46 | PCAR | Paccar Inc | -0.3% | EXIT | Sold out |
| 47 | SMCIUSD | Super Micro Computer Inc | -0.3% | EXIT | Sold out |
| 48 | VOO | Vanguard S&p 500 ETF | -0.5% | -8.06% | Trim |
| 49 | CRWD | Crowdstrike Holdings Inc - A | -0.5% | EXIT | Sold out |
| 50 | SCHB | Schwab US Broad Market ETF | -0.5% | -20.19% | Trim |
According to official SEC Form 13F filings, C M Bidwell & Associates LTD reported a total U.S. public equity portfolio value of $244.6M across 501 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BSV, IWM, IWB) accounted for 16.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
PGR
市值: $448.6K
Top Position Liquidated / Trimmed
CRWD
前期市值: $741.1K
During Q3 2024, C M Bidwell & Associates LTD's top holdings by market value included BSV (7.0%)、IWM (4.5%)、IWB (4.5%). The largest single position, BSV, represented 7.0% of total portfolio value.
In Q3 2024, C M Bidwell & Associates LTD made 48 total portfolio adjustments, initiating 9 new buys, adding to 18 positions, trimming 11 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.