C.M. Bidwell & Associates

Latest statistics and disclosures from C M Bidwell & Associates's latest quarterly 13F-HR filing:

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Portfolio Holdings for C M Bidwell & Associates

Companies in the C M Bidwell & Associates portfolio as of the March 2022 quarterly 13F filing

C M Bidwell & Associates has 525 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 5.1 $7.8M 19k 415.15
iShares Russell 1000 Index (IWB) 5.0 $7.7M -2% 31k 250.06
iShares Russell 2000 Index (IWM) 4.8 $7.3M 35k 205.27
Vanguard Total Stock Market ETF (VTI) 3.6 $5.5M +6% 24k 227.66
iShares Brclys Intrdte Gov/Crt Bd (GVI) 3.3 $5.0M 46k 108.52
Vanguard Europe Pacific ETF (VEA) 2.8 $4.3M +3% 90k 48.03
Ishares Tr core strm usbd (ISTB) 2.6 $4.0M 82k 48.46
Vanguard Malvern Fds strm infproidx (VTIP) 2.5 $3.9M +2% 76k 51.21
Vanguard Total Bond Market ETF (BND) 2.4 $3.6M -8% 46k 79.53
iShares MSCI ACWI ex US Index Fund (ACWX) 2.1 $3.3M -2% 63k 52.27
Schwab U S Broad Market ETF (SCHB) 1.8 $2.7M +98% 51k 53.40
Schwab Strategic Tr us lrg cap etf (SCHX) 1.6 $2.5M +50% 47k 53.85
Schwab Strategic Tr us aggregate b (SCHZ) 1.6 $2.5M -2% 49k 50.57
Vanguard Short-Term Bond ETF (BSV) 1.6 $2.4M -34% 31k 77.91

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Vanguard Emerging Markets ETF (VWO) 1.5 $2.3M +3% 50k 46.13
Apple (AAPL) 1.4 $2.2M 12k 174.64
iShares S&P 500 Index (IVV) 1.4 $2.2M 4.8k 453.67
Schwab Strategic Tr 0 (SCHP) 1.4 $2.2M -12% 35k 60.72
Dimensional Etf Trust (DFAC) 1.3 $1.9M +47% 69k 27.58
Microsoft Corporation (MSFT) 1.2 $1.9M 6.1k 308.31
Schwab Strategic Tr sht tm us tres (SCHO) 1.0 $1.6M 32k 49.53
Vanguard Small-Cap Value ETF (VBR) 1.0 $1.6M +18% 9.0k 175.94
Schwab International Equity ETF (SCHF) 1.0 $1.5M 42k 36.72
Schwab U S Small Cap ETF (SCHA) 1.0 $1.5M +90% 32k 47.37
Alphabet Inc Class A cs (GOOGL) 0.9 $1.4M 509.00 2781.93
Vanguard Dividend Appreciation ETF (VIG) 0.8 $1.3M -12% 8.0k 162.17
Vanguard High Dividend Yield ETF (VYM) 0.8 $1.3M 11k 112.28
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.8 $1.3M +138% 15k 82.87
Vanguard Small-Cap ETF (VB) 0.8 $1.2M -35% 5.8k 212.53
iShares Lehman Aggregate Bond (AGG) 0.8 $1.2M -2% 11k 107.14
Amazon (AMZN) 0.8 $1.2M -11% 356.00 3261.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $1.1M 16k 69.53
Vanguard Sht Term Govt Bond ETF (VGSH) 0.6 $990k -6% 17k 59.25
Dimensional Etf Trust (DFAI) 0.6 $977k +89% 35k 28.14
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $948k 12k 78.88
Dimensional Etf Trust (DFAU) 0.6 $869k +53% 28k 31.50
Vanguard Total World Stock Idx (VT) 0.5 $836k +5% 8.3k 101.25
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $803k -5% 16k 51.55
Vanguard Value ETF (VTV) 0.5 $734k +9% 5.0k 147.72
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $729k 26k 27.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $704k +4% 9.0k 78.11
Tesla Motors (TSLA) 0.4 $626k 581.00 1077.45
Ishares Tr core msci intl (IDEV) 0.4 $587k 9.2k 63.63
Dimensional Etf Trust (DFAX) 0.4 $535k +19% 21k 24.97
Vanguard Mid-Cap Value ETF (VOE) 0.3 $526k +14% 3.5k 149.60
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $521k +2% 9.8k 53.10
Vanguard Large-Cap ETF (VV) 0.3 $514k -12% 2.5k 208.60
Costco Wholesale Corporation (COST) 0.3 $514k +162% 893.00 575.59
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $508k -23% 6.2k 81.91
iShares Gold Trust (IAU) 0.3 $503k NEW 14k 36.82
Spdr S&p 500 Etf (SPY) 0.3 $494k 1.1k 451.97
NVIDIA Corporation (NVDA) 0.3 $489k -2% 1.8k 272.73
Spdr Ser Tr shrt trsry etf (SPTS) 0.3 $486k +6% 16k 29.67
Facebook Inc cl a (FB) 0.3 $447k 2.0k 222.39
iShares S&P 1500 Index Fund (ITOT) 0.3 $440k 4.4k 101.01
Pfizer (PFE) 0.3 $437k -2% 8.4k 51.80
Archer Daniels Midland Company (ADM) 0.3 $425k -18% 4.7k 90.25
UnitedHealth (UNH) 0.3 $411k 806.00 509.93
Laboratory Corp. of America Holdings (LH) 0.3 $403k 1.5k 263.57
Fox Corp (FOXA) 0.3 $400k +37% 10k 39.41
Interpublic Group of Companies (IPG) 0.3 $390k +16% 11k 35.47
Alcoa (AA) 0.3 $390k -45% 4.3k 90.07
Ishares Inc core msci emkt (IEMG) 0.3 $384k 6.9k 55.60
Dimensional Etf Trust (DFAE) 0.3 $383k +140% 15k 26.24
Danaos Corporation (DAC) 0.2 $375k -4% 3.7k 102.60
Berkshire Hathaway (BRK.B) 0.2 $375k 1.1k 353.11
Bunge (BG) 0.2 $371k -20% 3.3k 110.91
Airbnb (ABNB) 0.2 $370k +358% 2.2k 171.53
Vanguard Mid-Cap ETF (VO) 0.2 $363k 1.5k 238.19
Diamondback Energy (FANG) 0.2 $361k -5% 2.6k 137.05
Cross Country Healthcare (CCRN) 0.2 $352k 16k 21.68
Nexstar Broadcasting (NXST) 0.2 $344k +4% 1.8k 188.70
Life Storage Inc reit (LSI) 0.2 $335k -4% 2.4k 140.64
D.R. Horton (DHI) 0.2 $333k +92% 4.5k 74.41
Vanguard Mega Cap 300 Index (MGC) 0.2 $331k -6% 2.1k 158.91
Target Corporation (TGT) 0.2 $326k 1.5k 212.52
Universal Health Services (UHS) 0.2 $316k NEW 2.2k 145.02
Advanced Micro Devices (AMD) 0.2 $314k +341% 2.9k 109.29
PerkinElmer (PKI) 0.2 $313k 1.8k 174.37
Wright Express (WEX) 0.2 $313k NEW 1.8k 178.35
Enova Intl (ENVA) 0.2 $307k +37% 8.1k 37.99
Cadence Design Systems (CDNS) 0.2 $303k 1.8k 164.32
Matson (MATX) 0.2 $302k 2.5k 120.80
Perficient (PRFT) 0.2 $301k 2.7k 109.93
Andersons (ANDE) 0.2 $300k -13% 6.0k 50.34
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.2 $295k -2% 4.4k 67.69
Marathon Oil Corporation (MRO) 0.2 $293k -21% 12k 25.12
Comerica Incorporated (CMA) 0.2 $290k -2% 3.2k 90.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $288k +86% 723.00 398.34
Old Dominion Freight Line (ODFL) 0.2 $286k 957.00 298.85
Arcbest (ARCB) 0.2 $286k -7% 3.6k 80.40
Republic Services (RSG) 0.2 $285k 2.2k 132.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $285k -4% 3.4k 83.48
Paychex (PAYX) 0.2 $285k NEW 2.1k 136.36
Jack Henry & Associates (JKHY) 0.2 $283k +49% 1.4k 196.94
Omni (OMC) 0.2 $280k +9% 3.3k 84.98
Fifth Third Ban (FITB) 0.2 $279k 6.5k 43.04
American International (AIG) 0.2 $276k NEW 4.4k 62.70
Copart (CPRT) 0.2 $276k 2.2k 125.51
Union Pacific Corporation (UNP) 0.2 $275k NEW 1.0k 273.09
Manulife Finl Corp (MFC) 0.2 $275k +62% 13k 21.39
United Rentals (URI) 0.2 $274k NEW 772.00 354.92
Merck & Co (MRK) 0.2 $273k NEW 3.3k 81.98
Molson Coors Brewing Company (TAP) 0.2 $273k NEW 5.1k 53.29
Verizon Communications (VZ) 0.2 $270k +144% 5.3k 50.99
Ishares Inc msci world idx (URTH) 0.2 $269k +4% 2.1k 128.22
Exxon Mobil Corporation (XOM) 0.2 $263k NEW 3.2k 82.70
Amphenol Corporation (APH) 0.2 $262k 3.5k 75.24
Catalent (CTLT) 0.2 $261k 2.4k 110.83
Tenet Healthcare Corporation (THC) 0.2 $260k 3.0k 86.09
Coty Inc Cl A (COTY) 0.2 $260k 29k 9.00
Accenture (ACN) 0.2 $259k 769.00 336.80
Kulicke and Soffa Industries (KLIC) 0.2 $259k +282% 4.6k 55.94
Tivity Health (TVTY) 0.2 $256k NEW 8.0k 32.20
West Pharmaceutical Services (WST) 0.2 $255k -32% 620.00 411.29
NRG Energy (NRG) 0.2 $254k +117% 6.6k 38.37
Myr (MYRG) 0.2 $251k 2.7k 94.04
Capital One Financial (COF) 0.2 $250k -31% 1.9k 131.51
National Storage Affiliates shs ben int (NSA) 0.2 $249k 4.0k 62.88
Zions Bancorporation (ZION) 0.2 $246k +260% 3.8k 65.60
Hope Ban (HOPE) 0.2 $246k NEW 15k 16.10
Te Connectivity Ltd for (TEL) 0.2 $245k 1.9k 130.95
Ally Financial (ALLY) 0.2 $245k -32% 5.6k 43.46
Discovery Communications (DISCA) 0.2 $242k NEW 9.7k 24.94
Deere & Company (DE) 0.2 $240k 578.00 415.22
Hewlett Packard Enterprise (HPE) 0.2 $240k NEW 14k 16.72
Estee Lauder Companies (EL) 0.2 $238k -19% 873.00 272.62
Commerce Bancshares (CBSH) 0.2 $232k 3.2k 71.65
Regenxbio Inc equity us cm (RGNX) 0.2 $231k +60% 7.0k 33.19
Pdc Energy (PDCE) 0.2 $231k -20% 3.2k 72.76
ManTech International Corporation (MANT) 0.2 $230k +4007% 2.7k 86.14
Connectone Banc (CNOB) 0.2 $229k 7.2k 31.96
CNO Financial (CNO) 0.1 $224k +446% 8.9k 25.14
CACI International (CACI) 0.1 $224k 745.00 300.67
AutoNation (AN) 0.1 $223k 2.2k 99.73
National Fuel Gas (NFG) 0.1 $221k 3.2k 68.74
Nucor Corporation (NUE) 0.1 $221k -18% 1.5k 148.52
Inspire Med Sys (INSP) 0.1 $221k 860.00 256.98
iShares Barclays TIPS Bond Fund (TIP) 0.1 $220k 1.8k 124.58
SVB Financial (SIVB) 0.1 $219k 392.00 558.67
Weyerhaeuser Company (WY) 0.1 $218k 5.7k 37.98
Utilities SPDR (XLU) 0.1 $218k 2.9k 74.48
Korn/Ferry International (KFY) 0.1 $216k 3.3k 64.96
Patterson-UTI Energy (PTEN) 0.1 $216k NEW 14k 15.48
Privia Health Group (PRVA) 0.1 $215k 8.1k 26.67
Gogo (GOGO) 0.1 $212k NEW 11k 19.10
Parker-Hannifin Corporation (PH) 0.1 $212k NEW 746.00 284.18
G-III Apparel (GIII) 0.1 $210k +24% 7.8k 27.06
On Assignment (ASGN) 0.1 $207k +5800% 1.8k 116.95
Dick's Sporting Goods (DKS) 0.1 $207k 2.1k 100.00
WESCO International (WCC) 0.1 $206k 1.6k 130.38
VMware (VMW) 0.1 $203k 1.8k 113.98
Schneider National Inc cl b (SNDR) 0.1 $202k 7.9k 25.44
Consumer Staples Select Sect. SPDR (XLP) 0.1 $199k 2.6k 76.07
Louisiana-Pacific Corporation (LPX) 0.1 $198k 3.2k 61.97
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $198k 5.1k 39.13
McKesson Corporation (MCK) 0.1 $196k 641.00 305.77
PacWest Ban (PACW) 0.1 $196k 4.5k 43.22
Hamilton Lane Inc Common (HLNE) 0.1 $195k +2% 2.5k 77.44
Service Corporation International (SCI) 0.1 $194k NEW 2.9k 65.99
Core & Main (CNM) 0.1 $192k NEW 7.9k 24.18
Extra Space Storage (EXR) 0.1 $190k 923.00 205.85
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $188k 1.0k 183.06
Methanex Corp (MEOH) 0.1 $187k +284% 3.4k 54.60
SLM Corporation (SLM) 0.1 $187k +7237% 10k 18.34
AMN Healthcare Services (AMN) 0.1 $186k 1.8k 104.49
Asbury Automotive (ABG) 0.1 $186k +204% 1.2k 160.21
Xencor (XNCR) 0.1 $184k -9% 6.9k 26.74
Syneos Health (SYNH) 0.1 $184k 2.3k 81.06
Axis Capital Holdings (AXS) 0.1 $184k NEW 3.0k 60.53
Corporate Office Properties Trust (OFC) 0.1 $184k NEW 6.5k 28.50
Broadcom (AVGO) 0.1 $183k 291.00 628.87
Dimensional Etf Trust (DFAS) 0.1 $183k NEW 3.3k 55.96
Texas Instruments Incorporated (TXN) 0.1 $182k 991.00 183.65
Century Communities (CCS) 0.1 $182k +23% 3.4k 53.53
Rydex S&P Equal Weight ETF 0.1 $181k 1.2k 157.39
Equity Lifestyle Properties (ELS) 0.1 $178k 2.3k 76.43
Watts Water Technologies (WTS) 0.1 $178k 1.3k 139.83
Ready Cap Corp Com reit (RC) 0.1 $176k 12k 15.09
Cbre Group Inc Cl A (CBRE) 0.1 $174k 1.9k 91.43
Public Storage (PSA) 0.1 $171k 437.00 391.30
Pbf Energy Inc cl a (PBF) 0.1 $170k -46% 7.0k 24.32
Gms (GMS) 0.1 $168k NEW 3.4k 49.70
Duke Energy (DUK) 0.1 $167k 1.5k 111.33
Texas Roadhouse (TXRH) 0.1 $164k NEW 2.0k 83.67
Physicians Realty Trust (DOC) 0.1 $163k 9.3k 17.52
Steven Madden (SHOO) 0.1 $161k 4.2k 38.66
CenterPoint Energy (CNP) 0.1 $161k 5.3k 30.55
Berry Plastics (BERY) 0.1 $158k +30% 2.7k 57.88
Sensata Technolo (ST) 0.1 $158k NEW 3.1k 50.89
Tractor Supply Company (TSCO) 0.1 $156k 667.00 233.88
Westlake Chemical Corporation (WLK) 0.1 $154k NEW 1.2k 123.40
Green Dot Corporation (GDOT) 0.1 $154k NEW 5.6k 27.43
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $150k 2.5k 59.57
Crown Castle Intl (CCI) 0.1 $150k 811.00 184.96
Surface Oncology (SURF) 0.1 $149k +51% 51k 2.94
KLA-Tencor Corporation (KLAC) 0.1 $145k 397.00 365.24
Lumentum Hldgs (LITE) 0.1 $141k +2268% 1.4k 97.58
Ishares Tr eafe min volat (EFAV) 0.1 $141k 2.0k 72.23
Chubb (CB) 0.1 $140k +445% 655.00 213.74
Regeneron Pharmaceuticals (REGN) 0.1 $140k -55% 201.00 696.52
Applied Materials (AMAT) 0.1 $137k 1.0k 131.35
Lci Industries (LCII) 0.1 $137k 1.3k 104.18
Dollar Tree (DLTR) 0.1 $137k NEW 856.00 160.05
Fnf (FNF) 0.1 $136k 2.8k 48.96
Cdw (CDW) 0.1 $135k 752.00 179.52
Earthstone Energy (ESTE) 0.1 $135k 11k 12.61
Playa Hotels & Resorts Nv (PLYA) 0.1 $134k NEW 15k 8.68
Nutanix Inc cl a (NTNX) 0.1 $133k -18% 5.0k 26.84
Ameriprise Financial (AMP) 0.1 $133k NEW 442.00 300.90
PNM Resources (PNM) 0.1 $132k +4500% 2.8k 47.83
Goldman Sachs (GS) 0.1 $132k -43% 400.00 330.00
Microchip Technology (MCHP) 0.1 $130k 1.7k 75.32
Trupanion (TRUP) 0.1 $130k NEW 1.5k 89.35
Intercontinental Exchange (ICE) 0.1 $128k +623% 969.00 132.09
Workday Inc cl a (WDAY) 0.1 $125k -48% 522.00 239.46
D Spdr Index Shs Fds (SPGM) 0.1 $122k 2.2k 54.63
Snowflake Inc Cl A (SNOW) 0.1 $118k NEW 515.00 229.13
Dimensional Etf Trust (DFAT) 0.1 $118k +8106% 2.5k 46.38
Qualcomm (QCOM) 0.1 $115k -3% 750.00 153.33
Exelon Corporation (EXC) 0.1 $113k -3% 2.4k 47.82
Energy Select Sector SPDR (XLE) 0.1 $113k 1.5k 76.45
Procter & Gamble Company (PG) 0.1 $113k +59% 740.00 152.70
CBOE Holdings (CBOE) 0.1 $113k -3% 991.00 114.03
Abcellera Biologics (ABCL) 0.1 $113k NEW 12k 9.72
Cisco Systems (CSCO) 0.1 $112k NEW 2.0k 56.00
Cronos Group (CRON) 0.1 $110k NEW 28k 3.90
2seventy Bio (TSVT) 0.1 $109k NEW 6.4k 17.04
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.1 $109k 3.2k 34.52
Cognizant Technology Solutions (CTSH) 0.1 $108k NEW 1.2k 90.00
Olaplex Hldgs (OLPX) 0.1 $106k NEW 6.8k 15.68
iShares S&P MidCap 400 Index (IJH) 0.1 $106k 396.00 267.68
Synopsys (SNPS) 0.1 $106k +1414% 318.00 333.33
Ishares Inc msci em esg se (ESGE) 0.1 $106k -2% 2.9k 36.63
Camden Property Trust (CPT) 0.1 $104k 626.00 166.13
Baker Hughes A Ge Company (BKR) 0.1 $104k 2.9k 36.48
Vanguard Growth ETF (VUG) 0.1 $101k 351.00 287.75
JPMorgan Chase & Co. (JPM) 0.1 $100k +2000% 735.00 136.05
Carlisle Companies (CSL) 0.1 $98k NEW 400.00 245.00
Inter Parfums (IPAR) 0.1 $96k 1.1k 88.07
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $95k +70% 910.00 104.40
Kroger (KR) 0.1 $95k 1.7k 57.23
QCR Holdings (QCRH) 0.1 $95k 1.7k 56.38
Arcus Biosciences Incorporated (RCUS) 0.1 $95k 3.0k 31.51
Supernus Pharmaceuticals (SUPN) 0.1 $94k +97% 2.9k 32.17
Regions Financial Corporation (RF) 0.1 $92k NEW 4.1k 22.33
Advance Auto Parts (AAP) 0.1 $90k NEW 437.00 205.95
Change Healthcare (CHNG) 0.1 $90k NEW 4.1k 21.71
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $89k NEW 1.6k 54.87
Expedia (EXPE) 0.1 $87k 445.00 195.51

Past Filings by C M Bidwell & Associates

SEC 13F filings are viewable for C M Bidwell & Associates going back to 2010

View all past filings