C M Bidwell & Associates Ltd Top Holdings and 13F Report (2024) → The only AI company to buy (From Porter & Company) (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. 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