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C M Bidwell & Associates Ltd Top Holdings and 13F Report (2025)

About C M Bidwell & Associates Ltd

Investment Activity

  • C M Bidwell & Associates Ltd has $192.76 million in total holdings as of June 30, 2025.
  • C M Bidwell & Associates Ltd owns shares of 446 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
  • Approximately 11.22% of the portfolio was purchased this quarter.
  • About 4.00% of the portfolio was sold this quarter.
  • This quarter, C M Bidwell & Associates Ltd has purchased 439 new stocks and bought additional shares in 61 stocks.
  • C M Bidwell & Associates Ltd sold shares of 94 stocks and completely divested from 51 stocks this quarter.

Largest New Holdings this Quarter

032095101 - Amphenol
$330,319 Holding
35137L105 - FOX
$291,464 Holding
N3167Y103 - Ferrari
$284,138 Holding
12572Q105 - CME Group
$280,030 Holding
580135101 - McDonald's
$265,583 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
10,265 shares (about $6.37M)
iShares Russell 1000 ETF
17,191 shares (about $5.84M)
Schwab Short-Term U.S. Treasury ETF
93,244 shares (about $2.27M)
Sprouts Farmers Market
2,403 shares (about $395.63K)

Largest Sales this Quarter

Applovin Corp
1,749 shares (about $612.29K)
Clorox
3,016 shares (about $362.12K)
Vanguard Dividend Appreciation ETF
1,349 shares (about $276.10K)
Vanguard Total Bond Market ETF
3,237 shares (about $238.34K)
Coinbase Global
666 shares (about $233.43K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofC M Bidwell & Associates Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$18,024,715$5,837,548 47.9%53,0819.4%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$12,381,271$138,355 -1.1%157,3226.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$7,677,756$100,599 1.3%25,2624.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$7,242,991$33,447 0.5%33,5653.8%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,644,872$6,373,539 2,349.0%10,7023.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,498,831$118,718 -1.8%11,4413.4%ETF
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$6,229,061$35,241 0.6%58,3303.2%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$6,002,265$864,691 16.8%119,4013.1%Manufacturing
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$5,490,815$2,273,289 70.7%225,2182.8%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$4,758,359$43,980 0.9%97,8082.5%Manufacturing
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$4,273,235$57,588 1.4%70,1222.2%Manufacturing
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,172,361$12,884 0.3%73,1862.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$4,017,845$238,340 -5.6%54,5682.1%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$3,359,639$17,555 -0.5%125,9241.7%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$3,304,170$163,287 -4.7%92,1921.7%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$3,036,029$21,757 -0.7%127,4041.6%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$2,924,393$3,480 -0.1%37,8121.5%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,903,013$198,062 -6.4%118,7811.5%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,618,447$124,830 5.0%53,4051.4%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$2,586,938$19,678 0.8%88,0811.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,509,259$382,495 18.0%34,5201.3%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$2,446,694$118,404 5.1%96,7071.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,291,171$131,290 -5.4%14,5021.2%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$2,010,531$57,202 -2.8%4,0421.0%Computer and Technology
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$1,996,166$157,218 8.5%85,8941.0%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,972,581$94,699 5.0%89,2571.0%ETF
Apple Inc. stock logo
AAPL
Apple
$1,525,234$95,814 -5.9%7,4340.8%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,384,561$10,798 -0.8%10,3860.7%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,337,728$79,387 6.3%5,6450.7%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,332,116$75,664 -5.4%6,8310.7%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,295,152$276,100 -17.6%6,3280.7%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,232,332$30,467 -2.4%24,9160.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,206,206$42,342 -3.4%5,4980.6%Retail/Wholesale
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,193,490$1,085 -0.1%14,2970.6%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$1,105,6220.0%14,5400.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,094,388$31,369 -2.8%6,2100.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,048,826$203,713 -16.3%1,4210.5%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,023,4860.0%9,7960.5%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,004,347$16,070 -1.6%7500.5%Consumer Discretionary
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$958,534$64,620 7.2%31,8030.5%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$928,136$112,401 -10.8%8,7280.5%ETF
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$920,945$23,799 -2.5%2,9410.5%Consumer Discretionary
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$914,3030.0%34,5020.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$895,7810.0%5,0680.5%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$841,150$46,750 -5.3%9,6440.4%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$826,307$16,323 2.0%6,4290.4%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$807,936$69,454 9.4%27,4530.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$783,426$10,503 -1.3%1,2680.4%Finance
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$768,548$48,435 6.7%13,0750.4%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$755,1520.0%17,8270.4%ETF
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$725,349$193,575 -21.1%3,8970.4%Aerospace
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$722,045$7,471 1.0%21,9400.4%ETF
Cencora, Inc. stock logo
COR
Cencora
$664,468$16,792 -2.5%2,2160.3%Medical
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$658,2370.0%21,1720.3%ETF
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$656,468$233,426 -26.2%1,8730.3%Finance
Vertiv Holdings Co. stock logo
VRT
Vertiv
$648,599$19,518 -2.9%5,0510.3%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$635,475$17,856 2.9%6,4060.3%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$614,696$1,829 0.3%7,7320.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$614,319$21,163 -3.3%2,1190.3%Finance
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$604,207$35,181 -5.5%1,8720.3%Energy
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$583,1030.0%4,3180.3%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$559,657$37,826 -6.3%3,4030.3%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$535,223$5,706 -1.1%1,8760.3%ETF
Republic Services, Inc. stock logo
RSG
Republic Services
$527,006$15,783 -2.9%2,1370.3%Business Services
Invesco California AMT-Free Municipal Bond ETF stock logo
PWZ
Invesco California AMT-Free Municipal Bond ETF
$516,5610.0%22,1320.3%ETF
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$507,620$13,426 -2.6%4,7260.3%Medical
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$505,324$190,688 60.6%7,3140.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$491,419$4,302 0.9%7,0830.3%Computer and Technology
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$455,0450.0%13,1630.2%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$451,4060.0%8,8650.2%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$438,116$21,850 5.2%5,8950.2%Business Services
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$402,874$395,630 5,461.4%2,4470.2%Retail/Wholesale
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$399,973$20,044 -4.8%4,3900.2%Finance
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$396,7590.0%1,7640.2%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$394,808$19,957 -4.8%3,5610.2%Medical
Insulet Corporation stock logo
PODD
Insulet
$390,840$19,479 -4.7%1,2440.2%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$380,856$16,802 -4.2%1,2920.2%Computer and Technology
ResMed Inc. stock logo
RMD
ResMed
$374,100$19,608 -5.0%1,4500.2%Medical
The Progressive Corporation stock logo
PGR
Progressive
$345,317$16,278 -4.5%1,2940.2%Finance
Reddit Inc
$342,396$15,358 -4.3%2,2740.2%COM
Arista Networks Inc
$341,306$16,779 -4.7%3,3360.2%COM
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$339,5440.0%4,2380.2%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$337,490$91,662 37.3%10,8800.2%ETF
Amphenol Corporation stock logo
APH
Amphenol
$330,319$330,319 New Holding3,3450.2%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$327,131$15,725 -4.6%1,3730.2%Computer and Technology
Applovin Corp
$318,573$612,290 -65.8%9100.2%COM
BlackRock Inc
$313,726$15,739 -4.8%2990.2%COM
Twilio Inc. stock logo
TWLO
Twilio
$312,392$306,174 4,924.0%2,5120.2%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$309,472$15,271 -4.7%12,7670.2%Medical
Baker Hughes Company stock logo
BKR
Baker Hughes
$301,084$15,298 -4.8%7,8530.2%Energy
Fox Corporation stock logo
FOXA
FOX
$291,464$291,464 New Holding5,2010.2%Consumer Discretionary
S&P Global Inc. stock logo
SPGI
S&P Global
$289,482$69,602 -19.4%5490.2%Finance
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$286,935$12,450 -4.2%4840.1%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$285,033$1,639 -0.6%1,5650.1%Consumer Staples
Assurant, Inc. stock logo
AIZ
Assurant
$284,781$13,232 -4.4%1,4420.1%Finance
Ferrari N.V. stock logo
RACE
Ferrari
$284,138$284,138 New Holding5790.1%Auto/Tires/Trucks
CME Group Inc. stock logo
CME
CME Group
$280,030$280,030 New Holding1,0160.1%Finance
Pilgrim's Pride Corporation stock logo
PPC
Pilgrim's Pride
$278,246$18,172 -6.1%6,1860.1%Consumer Staples
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$275,743$140,861 -33.8%1,6600.1%Energy
Doximity, Inc. stock logo
DOCS
Doximity
$272,043$12,268 -4.3%4,4350.1%Medical

Showing largest 100 holdings. View all holdings.
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