SEC 13F Intelligence

Managers / Q4 2018 · view latest →

C M BIDWELL & ASSOCIATES LTD

CIK 0001091860 · 20 OLD PALI PLACE, HONOLULU, HI, 96817 · 8085951099

Reported Value
$92M
Q4 2018
Positions
385
Filings on Record
30
2019–present window
Filed
Feb 14, 2019
original filing

Summary

C M Bidwell & Associates Ltd reported $92M in U.S.-listed holdings across 385 positions for Q4 2018.

Its largest position, Vanguard Short Term Corp Bond Etf, represents 5.5% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+30.7%
share of reported value
Largest Position
+5.5%
Vanguard Short Term Corp Bond Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $92MQ4 ’18Q1 ’19: $100MQ2 ’19: $100MQ3 ’19: $101MQ4 ’19: $111MQ4 ’19Q1 ’20: $95MQ2 ’20: $110MQ3 ’20: $109MQ4 ’20: $122MQ4 ’20Q1 ’21: $137MQ2 ’21: $153MQ3 ’21: $151MQ4 ’21: $163MQ4 ’21Q1 ’22: $153MQ2 ’22: $126MQ3 ’22: $121MQ4 ’22: $127MQ4 ’22Q1 ’23: $132MQ2 ’23: $137MQ3 ’23: $131MQ4 ’23: $135MQ4 ’23Q1 ’24: $147MQ2 ’24: $149MQ3 ’24: $164MQ4 ’24: $165MQ4 ’24Q1 ’25: $166MQ2 ’25: $193MQ3 ’25: $208MQ4 ’25: $212MQ4 ’25Q1 ’26: $214Mfilingsflow.com

Portfolio Composition

By security type
ETP: 48.0%Common Stock: 47.4%Other: 2.7%REIT: 1.8%ADR: 0.0%
  • ETP · 48.0% · $44M
  • Common Stock · 47.4% · $44M
  • Other · 2.7% · $3M
  • REIT · 1.8% · $2M
  • ADR · 0.0% · $40,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
Vanguard Short Term Corp Bond ETFNEW+64.8K64.8K+$5M$5M
Vanguard ST Bond ETFNEW+60.7K60.7K+$5M$5M
Vanguard Total Intl ETFNEW+83.8K83.8K+$4M$4M
SPDR Blmb Brc Inv Grd Floating Rt ETFNEW+84.2K84.2K+$3M$3M
Vanguard Ttl Stk Mkt ETFNEW+19.1K19.1K+$2M$2M
Schwab US Mkt ETFNEW+35.3K35.3K+$2M$2M
Schwab US Sm Cap ETFNEW+34.8K34.8K+$2M$2M
Vanguard FTSE Developed Markets ETFNEW+56.6K56.6K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard Short Term Corp Bond ETFCOM5.48%$5M64.8K
2Vanguard ST Bond ETFCOM5.17%$5M60.7K
3Vanguard Total Intl ETFCOM4.29%$4M83.8K
4SPDR Blmb Brc Inv Grd Floating Rt ETFCOM2.77%$3M84.2K
5Vanguard Ttl Stk Mkt ETFCOM2.65%$2M19.1K
6Schwab US Mkt ETFCOM2.30%$2M35.3K
7Schwab US Sm Cap ETFCOM2.29%$2M34.8K
8Vanguard FTSE Developed Markets ETFCOM2.28%$2M56.6K
9Schwab US Lg Cap ETFCOM1.76%$2M27.1K
10Vanguard Sm Cap ETFCOM1.73%$2M12.1K
11Vanguard Total Bond Market ETFCOM1.63%$1M18.9K
12Vanguard ST TIPS ETFCOM1.23%$1M23.6K
13Schwab Intl Equity ETFCOM1.17%$1M37.9K
14LLYEli Lillyhistory →COM1.06%$977,0008.4K
15AVGOBroadcom Inchistory →COM1.03%$946,0003.7K
16VEEVVeeva Systems IncCOM0.98%$904,00010.1K
17ELVAnthem IncCOM0.92%$844,0003.2K
18BACVerizonCOM0.89%$817,00014.5K
19KDPKeurig Dr. PepperCOM0.89%$816,00031.8K
20AMZNAmazon.com IncCOM0.84%$771,000513
21Vanguard FTSE EM ETFCOM0.82%$758,00019.9K
22Schwab US TIPS ETFCOM0.80%$734,00013.8K
23HDSUSDHD Supply Hldgs IncCOM0.76%$705,00018.8K
24Vanguard S&P 500 ETFCOM0.74%$681,0003.0K
25ODFLOld Dominion FreightCOM0.71%$651,0005.3K
26iShares US Agg Bd ETFCOM0.71%$651,0006.1K
27MSFTMicrosoft CorpCOM0.71%$650,0006.4K
28Coca Cola Euro PartnersCOM0.69%$640,00013.9K
29UDRUDR IncCOM0.69%$633,00016.0K
30TMUST-Mobile US IncCOM0.68%$626,0009.8K
31ISRGIntuitive Surgical IncCOM0.67%$619,0001.3K
32ADBEAdobe Systems IncCOM0.67%$618,0002.7K
33VTVVanguard Lg Cap Val ETFCOM0.65%$596,0006.1K
34ILMNIllumina IncCOM0.63%$583,0001.9K
35NDAQNasdaq IncCOM0.63%$582,0007.1K
36LULULululemon Athletica IncCOM0.61%$560,0004.6K
37Vanguard Rus 2000 ETFCOM0.59%$545,0005.1K
38GILDGilead SciencesCOM0.58%$533,0008.5K
39INTCIntel CorpCOM0.56%$517,00011.0K
40iShares Rus 1000 ETFCOM0.56%$515,0003.7K
41COFCapital One FinancialCOM0.55%$510,0006.7K
42XLUUtilities Sctr SPDR ETFCOM0.53%$489,0009.2K
43PGRProgressive Corp OhioCOM0.53%$489,0008.1K
44CBOECBOE Global MarketsCOM0.53%$488,0005.0K
45GOOGLAlphabet IncCOM0.52%$480,000459
46Steris plcCOM0.52%$478,0004.5K
47SPDR ST Corp Bd ETFCOM0.51%$472,00015.7K
48Vanguard Small Cap Value ETFCOM0.50%$464,0004.1K
49OMCOmnicom GroupCOM0.50%$463,0006.3K
50MCXMcCormick & CompanyCOM0.50%$462,0003.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$214M483May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$212M484Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$208M488Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$193M446Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$166M439May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$165M485Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$164M501Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$149M478Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$147M478May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$135M491Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$131M517Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$137M503Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$132M509May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$127M489Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$121M473Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$126M484Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$153M525Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$163M538Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$151M559Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$153M560Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$137M499May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$122M475Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$109M449Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$110M394Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$95M342May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$111M399Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$101M410Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$100M389Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$100M387May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$92M385Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.