C M Bidwell & Associates Ltd Top Holdings and 13F Report (2024) → Man who Predicted Trump 2016 Win: “Prepare for Election Meltdown” (From Paradigm Press) (Ad) About C M Bidwell & Associates LtdInvestment ActivityC M Bidwell & Associates Ltd has $146.89 million in total holdings as of March 31, 2024.C M Bidwell & Associates Ltd owns shares of 478 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 8.26% of the portfolio was purchased this quarter.About 6.05% of the portfolio was sold this quarter.This quarter, C M Bidwell & Associates Ltd has purchased 491 new stocks and bought additional shares in 112 stocks.C M Bidwell & Associates Ltd sold shares of 98 stocks and completely divested from 84 stocks this quarter.Largest Holdings iShares Russell 1000 ETF $7,821,455iShares Russell 2000 ETF $6,983,642Vanguard Total Stock Market ETF $6,664,292Vanguard S&P 500 ETF $6,349,566Vanguard Short-Term Bond ETF $5,851,591 Largest New Holdings this Quarter Clorox $331,636 HoldingRoyal Caribbean Cruises $301,374 HoldingResMed $293,678 HoldingBank of New York Mellon $282,799 HoldingVeeva Systems $272,236 Holding Largest Purchases this Quarter Vanguard Short-Term Bond ETF 17,850 shares (about $1.37M)Vanguard Intermediate-Term Bond ETF 13,991 shares (about $1.05M)Vanguard Tax-Exempt Bond ETF 15,310 shares (about $774.69K)Vanguard Total Stock Market ETF 1,579 shares (about $410.38K)Clorox 2,166 shares (about $331.64K) Largest Sales this Quarter Schwab U.S. TIPS ETF 13,436 shares (about $700.82K)Vertex Pharmaceuticals 946 shares (about $395.43K)Netflix 531 shares (about $322.49K)DraftKings 6,544 shares (about $297.17K)Roper Technologies 457 shares (about $256.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofC M Bidwell & Associates Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWBiShares Russell 1000 ETF$7,821,455$47,525 ▲0.6%27,1555.3%ETFIWMiShares Russell 2000 ETF$6,983,642$10,515 ▲0.2%33,2084.8%FinanceVTIVanguard Total Stock Market ETF$6,664,292$410,378 ▲6.6%25,6424.5%ETFVOOVanguard S&P 500 ETF$6,349,566$24,035 ▲0.4%13,2094.3%ETFBSVVanguard Short-Term Bond ETF$5,851,591$1,368,556 ▲30.5%76,3224.0%ETFGVIiShares Intermediate Government/Credit Bond ETF$5,125,694$36,185 ▲0.7%49,2953.5%ETFISTBiShares Core 1-5 Year USD Bond ETF$4,214,807$23,198 ▲0.6%88,8452.9%ManufacturingVEAVanguard FTSE Developed Markets ETF$4,031,727$78,316 ▲2.0%80,3612.7%ETFBNDVanguard Total Bond Market ETF$3,690,978$215,348 ▲6.2%50,8192.5%ETFACWXiShares MSCI ACWI ex U.S. ETF$3,590,0500.0%67,2422.4%ManufacturingVTIPVanguard Short-Term Inflation-Protected Securities ETF$3,519,649$10,105 ▼-0.3%73,4942.4%ManufacturingSCHBSchwab US Broad Market ETF$3,283,386$17,216 ▼-0.5%53,7822.2%ETFDFACDimensional U.S. Core Equity 2 ETF$3,117,376$142,114 ▲4.8%97,5702.1%ETFSCHXSchwab US Large-Cap ETF$2,792,025$130,699 ▼-4.5%44,9891.9%ETFSCHPSchwab U.S. TIPS ETF$2,707,318$700,823 ▼-20.6%51,9041.8%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$2,286,155$73,140 ▼-3.1%89,8651.6%ETFMSFTMicrosoft$2,069,942$15,567 ▼-0.7%4,9201.4%Computer and TechnologySCHASchwab US Small-Cap ETF$2,032,406$56,281 ▼-2.7%41,2761.4%ETFBIVVanguard Intermediate-Term Bond ETF$1,689,275$1,054,930 ▲166.3%22,4041.2%ETFMUBiShares National Muni Bond ETF$1,563,8580.0%14,5341.1%ETFSPLGSPDR Portfolio S&P 500 ETF$1,540,342$12,306 ▲0.8%25,0341.0%ETFVWOVanguard FTSE Emerging Markets ETF$1,515,523$44,401 ▼-2.8%36,2831.0%ETFSCHFSchwab International Equity ETF$1,467,240$23,022 ▲1.6%37,6021.0%ETFVIGVanguard Dividend Appreciation ETF$1,417,419$39,079 ▼-2.7%7,7621.0%ETFNVDANVIDIA$1,414,975$43,371 ▼-3.0%1,5661.0%Computer and TechnologySCHZSchwab U.S. Aggregate Bond ETF$1,392,673$145,316 ▲11.6%30,2750.9%ETFVBRVanguard Small-Cap Value ETF$1,388,088$10,554 ▼-0.8%7,2340.9%ETFVYMVanguard High Dividend Yield ETF$1,352,900$31,578 ▼-2.3%11,1820.9%ETFAAPLApple$1,338,401$23,321 ▼-1.7%7,8050.9%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$1,333,108$774,686 ▲138.7%26,3460.9%ETFVBVanguard Small-Cap ETF$1,253,972$66,744 ▲5.6%5,4860.9%ETFIEFAiShares Core MSCI EAFE ETF$1,188,5590.0%16,0140.8%ETFGOOGLAlphabet$1,111,901$75,918 ▼-6.4%7,3670.8%Computer and TechnologyAMZNAmazon.com$1,085,707$117,788 ▼-9.8%6,0190.7%Retail/WholesaleMETAMeta Platforms$968,247$13,596 ▼-1.4%1,9940.7%Computer and TechnologySCHDSchwab US Dividend Equity ETF$950,225$25,721 ▼-2.6%11,7850.6%ETFVTWOVanguard Russell 2000 ETF$920,183$6,890 ▼-0.7%10,8180.6%ETFIDEViShares Core MSCI International Developed Markets ETF$859,6000.0%12,8050.6%ETFVTVVanguard Value ETF$853,445$163 ▼0.0%5,2400.6%ETFVTVanguard Total World Stock ETF$799,971$2,099 ▲0.3%7,2400.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$775,783$199,210 ▲34.6%7,9210.5%FinanceSUBiShares Short-Term National Muni Bond ETF$752,3800.0%7,1840.5%ETFSPYSPDR S&P 500 ETF Trust$672,1390.0%1,2850.5%FinanceDFAUDimensional US Core Equity Market ETF$651,399$1,717 ▼-0.3%17,8270.4%ETFSCHESchwab Emerging Markets Equity ETF$631,057$101 ▲0.0%24,9920.4%ETFCRWDCrowdStrike$623,548$1,924 ▼-0.3%1,9450.4%Computer and TechnologyDFICDimensional International Core Equity 2 ETF$614,073$81,293 ▲15.3%22,9560.4%ETFDISVDimensional International Small Cap Value ETF$580,126$25,232 ▲4.5%21,3360.4%ETFVOEVanguard Mid-Cap Value ETF$564,706$2,806 ▼-0.5%3,6220.4%ETFSMCISuper Micro Computer$540,366$272,708 ▲101.9%5350.4%Computer and TechnologyCOINCoinbase Global$535,277$250,803 ▲88.2%2,0190.4%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$516,464$2,700 ▲0.5%10,7130.4%ETFPCARPACCAR$502,374$11,274 ▼-2.2%4,0550.3%Auto/Tires/TrucksITOTiShares Core S&P Total U.S. Stock Market ETF$497,8650.0%4,3180.3%ETFDFAIDimensional International Core Equity Market ETF$488,385$2,871 ▲0.6%16,1610.3%ETFUBERUber Technologies$473,412$87,461 ▼-15.6%6,1490.3%Computer and TechnologyANETArista Networks$469,768$20,299 ▼-4.1%1,6200.3%Computer and TechnologyOCOwens Corning$459,367$20,850 ▲4.8%2,7540.3%ConstructionIEMGiShares Core MSCI Emerging Markets ETF$457,537$5,882 ▲1.3%8,8670.3%ETFJPMJPMorgan Chase & Co.$455,282$6,610 ▼-1.4%2,2730.3%FinanceRSGRepublic Services$452,756$26,993 ▼-5.6%2,3650.3%Business ServicesJMSTJPMorgan Ultra-Short Municipal ETF$449,8100.0%8,8650.3%ETFVRTVertiv$443,060$49,982 ▲12.7%5,4250.3%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$428,525$618 ▲0.1%5,5430.3%ETFMPCMarathon Petroleum$420,127$265,577 ▲171.8%2,0850.3%Oils/EnergyDFSVDimensional US Small Cap Value ETF$415,164$82,202 ▲24.7%13,7930.3%ETFDXCMDexCom$409,581$832 ▼-0.2%2,9530.3%MedicalVVVanguard Large-Cap ETF$386,0140.0%1,6100.3%ETFCNCCentene$381,099$7,377 ▼-1.9%4,8560.3%MedicalVYMIVanguard International High Dividend Yield ETF$373,934$14,517 ▼-3.7%5,4350.3%ETFGLGlobe Life$373,431$49,806 ▲15.4%3,2090.3%FinanceDFEMDimensional Emerging Markets Core Equity 2 ETF$368,560$113,864 ▲44.7%14,4590.3%ETFLULULululemon Athletica$356,273$1,563 ▼-0.4%9120.2%Consumer DiscretionaryCEGConstellation Energy$350,476$1,479 ▲0.4%1,8960.2%Oils/EnergyUTHRUnited Therapeutics$350,323$257,286 ▲276.5%1,5250.2%MedicalQSRRestaurant Brands International$349,421$556 ▼-0.2%4,3980.2%Retail/WholesaleLWLamb Weston$348,992$426 ▲0.1%3,2760.2%Consumer StaplesMGCVanguard Mega Cap ETF$343,4670.0%1,8380.2%ETFCLXClorox$331,636$331,636 ▲New Holding2,1660.2%Consumer StaplesDFCFDimensional Core Fixed Income ETF$316,639$199,137 ▲169.5%7,5480.2%ETFCOSTCostco Wholesale$312,833$2,931 ▼-0.9%4270.2%Retail/WholesaleHWMHowmet Aerospace$311,630$10,128 ▼-3.1%4,5540.2%ConstructionLLYEli Lilly and Company$307,294$210,049 ▼-40.6%3950.2%MedicalLRCXLam Research$307,016$10,687 ▼-3.4%3160.2%Computer and TechnologyPODDInsulet$306,463$171 ▲0.1%1,7880.2%MedicalRCLRoyal Caribbean Cruises$301,374$301,374 ▲New Holding2,1680.2%Consumer DiscretionaryLENLennar$299,245$179,891 ▼-37.5%1,7400.2%ConstructionDISWalt Disney$295,499$290,849 ▲6,255.3%2,4150.2%Consumer DiscretionaryCORCencora$295,476$9,720 ▼-3.2%1,2160.2%MedicalZBHZimmer Biomet$294,579$51,208 ▲21.0%2,2320.2%MedicalECLEcolab$294,167$924 ▼-0.3%1,2740.2%Basic MaterialsRMDResMed$293,678$293,678 ▲New Holding1,4830.2%MedicalODFLOld Dominion Freight Line$287,296$142,990 ▲99.1%1,3100.2%TransportationBKBank of New York Mellon$282,799$282,799 ▲New Holding4,9080.2%FinanceMARMarriott International$282,335$36,585 ▼-11.5%1,1190.2%Consumer DiscretionaryAVGOBroadcom$282,312$70,247 ▼-19.9%2130.2%Computer and TechnologyVVisa$282,150$1,395 ▼-0.5%1,0110.2%Business ServicesCBOECboe Global Markets$277,983$13,229 ▼-4.5%1,5130.2%Financial ServicesCDNSCadence Design Systems$277,039$36,108 ▼-11.5%8900.2%Computer and TechnologyAMEAMETEK$275,813$7,133 ▼-2.5%1,5080.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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