C M Bidwell & Associates Ltd Top Holdings and 13F Report (2025) About C M Bidwell & Associates LtdInvestment ActivityC M Bidwell & Associates Ltd has $164.51 million in total holdings as of December 31, 2024.C M Bidwell & Associates Ltd owns shares of 485 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 11.30% of the portfolio was purchased this quarter.About 4.57% of the portfolio was sold this quarter.This quarter, C M Bidwell & Associates Ltd has purchased 499 new stocks and bought additional shares in 69 stocks.C M Bidwell & Associates Ltd sold shares of 115 stocks and completely divested from 64 stocks this quarter.Largest Holdings Vanguard Short-Term Bond ETF $12,008,717iShares Russell 1000 ETF $7,558,196iShares Russell 2000 ETF $7,392,438Vanguard Total Stock Market ETF $7,264,909Vanguard S&P 500 ETF $6,215,712 Largest New Holdings this Quarter Arista Networks Inc $654,227 HoldingGilead Sciences $351,098 HoldingS&P Global $348,123 HoldingBlackRock Inc $331,111 HoldingSynchrony Financial $329,875 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 84,914 shares (about $1.97M)Schwab US Broad Market ETF 85,394 shares (about $1.94M)Schwab U.S. TIPS ETF 44,152 shares (about $1.14M)Schwab US Small-Cap ETF 41,129 shares (about $1.06M)Schwab Short-Term U.S. Treasury ETF 41,986 shares (about $1.01M) Largest Sales this Quarter Vanguard Intermediate-Term Bond ETF 6,979 shares (about $521.54K)Robinhood Markets 10,680 shares (about $397.95K)Applovin Corp 1,087 shares (about $352.00K)Universal Health Services 1,380 shares (about $247.60K)Veeva Systems 1,007 shares (about $211.72K) 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 PortfolioSectorBSVVanguard Short-Term Bond ETF$12,008,717$721,317 ▲6.4%155,4127.3%ETFIWBiShares Russell 1000 ETF$7,558,196$28,350 ▲0.4%23,4614.6%ETFIWMiShares Russell 2000 ETF$7,392,438$36,016 ▲0.5%33,4564.5%FinanceVTIVanguard Total Stock Market ETF$7,264,909$9,274 ▼-0.1%25,0684.4%ETFVOOVanguard S&P 500 ETF$6,215,712$134,164 ▼-2.1%11,5363.8%ETFGVIiShares Intermediate Government/Credit Bond ETF$6,045,340$692,087 ▲12.9%58,0003.7%ETFISTBiShares Core 1-5 Year USD Bond ETF$4,585,824$263,595 ▲6.1%95,9982.8%ManufacturingVTIPVanguard Short-Term Inflation-Protected Securities ETF$4,101,001$180,995 ▲4.6%84,6962.5%ManufacturingBNDVanguard Total Bond Market ETF$4,021,083$292,603 ▲7.8%55,9182.4%ETFACWXiShares MSCI ACWI ex U.S. ETF$3,608,272$50,856 ▲1.4%69,1772.2%ManufacturingVEAVanguard FTSE Developed Markets ETF$3,595,686$43,277 ▲1.2%75,1922.2%ETFBIVVanguard Intermediate-Term Bond ETF$3,422,946$521,543 ▼-13.2%45,8042.1%ETFDFACDimensional U.S. Core Equity 2 ETF$3,417,481$174,990 ▼-4.9%98,8002.1%ETFVTEBVanguard Tax-Exempt Bond ETF$3,386,532$190,193 ▲6.0%67,5552.1%ETFSCHXSchwab US Large-Cap ETF$3,006,676$1,968,305 ▲189.6%129,7101.8%ETFSCHBSchwab US Broad Market ETF$2,912,855$1,938,438 ▲198.9%128,3201.8%ETFSCHPSchwab U.S. TIPS ETF$2,827,416$1,140,451 ▲67.6%109,4621.7%ETFSCHASchwab US Small-Cap ETF$2,126,081$1,063,596 ▲100.1%82,2151.3%ETFAAPLApple$2,122,059$129,718 ▼-5.8%8,4741.3%Computer and TechnologyDFAXDimensional World ex U.S. Core Equity 2 ETF$2,072,499$27,595 ▲1.3%83,3671.3%ETFNVDANVIDIA$2,070,752$14,772 ▼-0.7%15,4201.3%Computer and TechnologyMSFTMicrosoft$1,822,987$167,335 ▼-8.4%4,3251.1%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$1,718,605$7,239 ▼-0.4%24,9291.0%ETFSCHZSchwab U.S. Aggregate Bond ETF$1,631,607$844,485 ▲107.3%71,8771.0%ETFSCHOSchwab Short-Term U.S. Treasury ETF$1,548,295$1,010,190 ▲187.7%64,3510.9%ETFSCHFSchwab International Equity ETF$1,513,554$773,630 ▲104.6%81,8140.9%ETFVIGVanguard Dividend Appreciation ETF$1,505,345$14,687 ▼-1.0%7,6870.9%ETFVBRVanguard Small-Cap Value ETF$1,425,501$6,936 ▼-0.5%7,1930.9%ETFVBVanguard Small-Cap ETF$1,378,688$6,007 ▲0.4%5,7380.8%ETFVYMVanguard High Dividend Yield ETF$1,336,839$1,403 ▲0.1%10,4780.8%ETFGOOGLAlphabet$1,301,059$26,123 ▼-2.0%6,8730.8%Computer and TechnologyAMZNAmazon.com$1,262,151$32,909 ▼-2.5%5,7530.8%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$1,261,293$13,388 ▲1.1%28,6400.8%ETFMETAMeta Platforms$1,114,811$21,078 ▼-1.9%1,9040.7%Computer and TechnologyMUBiShares National Muni Bond ETF$1,043,7640.0%9,7960.6%ETFIEFAiShares Core MSCI EAFE ETF$1,005,701$703 ▲0.1%14,3100.6%ETFVTWOVanguard Russell 2000 ETF$957,197$11,524 ▼-1.2%10,7150.6%ETFSCHDSchwab US Dividend Equity ETF$942,950$628,633 ▲200.0%34,5150.6%ETFIDEViShares Core MSCI International Developed Markets ETF$937,394$88,646 ▲10.4%14,5400.6%ETFVTVVanguard Value ETF$859,089$12,190 ▼-1.4%5,0740.5%ETFSUBiShares Short-Term National Muni Bond ETF$805,0230.0%7,6320.5%ETFVTVanguard Total World Stock ETF$793,858$5,522 ▼-0.7%6,7570.5%ETFSPYSPDR S&P 500 ETF Trust$753,1060.0%1,2850.5%FinanceDFAUDimensional US Core Equity Market ETF$721,8150.0%17,8270.4%ETFDFSVDimensional US Small Cap Value ETF$708,602$39,738 ▲5.9%23,0210.4%ETFRCLRoyal Caribbean Cruises$696,453$10,842 ▼-1.5%3,0190.4%Consumer DiscretionaryApplovin Corp$694,939$352,003 ▼-33.6%2,1460.4%COMNFLXNetflix$684,534$19,609 ▼-2.8%7680.4%Consumer DiscretionarySCHESchwab Emerging Markets Equity ETF$677,781$17,709 ▼-2.5%25,4520.4%ETFArista Networks Inc$654,227$654,227 ▲New Holding5,9190.4%COMVVVanguard Large-Cap ETF$648,359$27,240 ▼-4.0%2,4040.4%ETFDFICDimensional International Core Equity 2 ETF$648,038$698 ▲0.1%25,0740.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$609,113$33,430 ▲5.8%6,2860.4%FinanceVRTVertiv$597,021$7,044 ▼-1.2%5,2550.4%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$596,021$2,496 ▲0.4%7,6400.4%ETFVOEVanguard Mid-Cap Value ETF$587,710$3,235 ▲0.6%3,6330.4%ETFDISVDimensional International Small Cap Value ETF$584,5930.0%22,0020.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$555,3810.0%4,3180.3%ETFPWZInvesco California AMT-Free Municipal Bond ETF$546,6600.0%22,1320.3%ETFJPMJPMorgan Chase & Co.$530,958$8,150 ▼-1.5%2,2150.3%FinanceDECKDeckers Outdoor$511,381$5,280 ▼-1.0%2,5180.3%Retail/WholesaleTSLATesla$505,204$499,954 ▲9,523.1%1,2510.3%Auto/Tires/TrucksUTHRUnited Therapeutics$503,856$3,176 ▼-0.6%1,4280.3%MedicalVGSHVanguard Short-Term Treasury Index ETF$493,017$349,603 ▲243.8%8,4740.3%ETFPYPLPayPal$479,155$4,524 ▼-0.9%5,6140.3%Computer and TechnologyLULULululemon Athletica$460,039$136,903 ▲42.4%1,2030.3%Consumer DiscretionaryHWMHowmet Aerospace$455,526$26,358 ▼-5.5%4,1650.3%AerospaceCLXClorox$454,098$94,523 ▲26.3%2,7960.3%Consumer StaplesJMSTJPMorgan Ultra-Short Municipal ETF$449,5440.0%8,8650.3%ETFRSGRepublic Services$449,235$16,094 ▼-3.5%2,2330.3%Business ServicesCEGConstellation Energy$448,091$4,250 ▼-0.9%2,0030.3%Oils/EnergyMGCVanguard Mega Cap ETF$390,4440.0%1,8360.2%ETFDFAIDimensional International Core Equity Market ETF$388,7980.0%13,3150.2%ETFCOSTCostco Wholesale$375,671$9,163 ▼-2.4%4100.2%Retail/WholesaleBKBank of New York Mellon$361,792$5,378 ▼-1.5%4,7090.2%FinancePFEPfizer$361,339$76,937 ▲27.1%13,6200.2%MedicalGILDGilead Sciences$351,098$351,098 ▲New Holding3,8010.2%MedicalMPCMarathon Petroleum$350,563$2,511 ▼-0.7%2,5130.2%Oils/EnergySPGIS&P Global$348,123$348,123 ▲New Holding6990.2%Business ServicesPODDInsulet$346,962$11,748 ▼-3.3%1,3290.2%MedicalBKRBaker Hughes$345,717$5,415 ▼-1.5%8,4280.2%Oils/EnergyCORCencora$339,042$75,717 ▲28.8%1,5090.2%MedicalBlackRock Inc$331,111$331,111 ▲New Holding3230.2%COMSYFSynchrony Financial$329,875$329,875 ▲New Holding5,0750.2%FinanceTMUST-Mobile US$329,108$9,712 ▼-2.9%1,4910.2%Computer and TechnologyAIZAssurant$327,079$3,625 ▼-1.1%1,5340.2%FinanceTAPMolson Coors Beverage$324,145$122,378 ▲60.7%5,6550.2%Consumer StaplesRMDResMed$323,368$5,260 ▼-1.6%1,4140.2%MedicalZGZillow Group$322,722$5,881 ▼-1.8%4,5550.2%FinanceNTAPNetApp$308,425$206,507 ▲202.6%2,6570.2%Computer and TechnologyMUSTColumbia Multi-Sector Municipal Income ETF$302,1520.0%14,8770.2%ETFIBMInternational Business Machines$301,827$5,496 ▼-1.8%1,3730.2%Computer and TechnologyTYLTyler Technologies$295,240$4,613 ▼-1.5%5120.2%Computer and TechnologyVYMIVanguard International High Dividend Yield ETF$287,707$272 ▼-0.1%4,2380.2%ETFCHRWC.H. Robinson Worldwide$282,374$3,100 ▼-1.1%2,7330.2%TransportationOCOwens Corning$270,128$3,917 ▼-1.4%1,5860.2%ConstructionPGRProgressive$266,207$157,424 ▼-37.2%1,1110.2%FinanceCOINCoinbase Global$263,9430.0%1,0630.2%FinanceIEMGiShares Core MSCI Emerging Markets ETF$259,377$22,820 ▼-8.1%4,9670.2%ETFIVViShares Core S&P 500 ETF$257,253$257,253 ▲New Holding4370.2%ETFShowing 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. 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