Managers / Q4 2019 · view latest →
C M BIDWELL & ASSOCIATES LTD
CIK 0001091860 · 20 OLD PALI PLACE, HONOLULU, HI, 96817 · 8085951099
Reported Value
$111M
Q4 2019
Positions
399
Filings on Record
30
2019–present window
Filed
Feb 12, 2020
original filing
Summary
C M Bidwell & Associates Ltd reported $111M in U.S.-listed holdings across 399 positions for Q4 2019.
Its largest position, Schwab US Lg Cap Etf, represents 4.5% of the portfolio.
Compared with Q3 2019, the fund opened 64 new positions and exited 75.
Portfolio Metrics
Turnover
+23.9%
vs prior filed quarter
Top-10 Concentration
+33.5%
share of reported value
Largest Position
+4.5%
Schwab US Lg Cap Etf
New / Exited
64 / 75
positions this quarter
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
Portfolio Composition
By security type
- ETP · 59.3% · $66M
- Common Stock · 34.1% · $38M
- Other · 3.9% · $4M
- REIT · 1.5% · $2M
- ADR · 1.3% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | NEW | +6.2K | 6.2K | +$2M | $2M |
| STTState Street Corp | NEW | +9.2K | 9.2K | +$724,000 | $724,000 |
| S&P Global Inc | NEW | +2.1K | 2.1K | +$563,000 | $563,000 |
| BMYBristol Myers Squibb | NEW | +7.3K | 7.3K | +$466,000 | $466,000 |
| NTESNetEase Inc | NEW | +1.4K | 1.4K | +$425,000 | $425,000 |
| JDJD.com Inc | NEW | +11.3K | 11.3K | +$398,000 | $398,000 |
| FEFirstEnergy Corp | NEW | +6.4K | 6.4K | +$309,000 | $309,000 |
| CDWCDW Corp | NEW | +1.7K | 1.7K | +$244,000 | $244,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
50 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | Schwab US Lg Cap ETF | COM | 4.54% | $5M | 65.4K |
| 2 | Vanguard ST Bond ETF | COM | 4.52% | $5M | 62.0K |
| 3 | Vanguard S&P 500 ETF | COM | 4.15% | $5M | 15.5K |
| 4 | Vanguard Short Term Corp Bond ETF | COM | 3.98% | $4M | 54.3K |
| 5 | Vanguard Total Intl ETF | COM | 3.12% | $3M | 61.9K |
| 6 | iShares Rus 1000 ETF | COM | 2.91% | $3M | 18.0K |
| 7 | Vanguard Ttl Stk Mkt ETF | COM | 2.64% | $3M | 17.8K |
| 8 | iShares Russell 2000 ETF | COM | 2.63% | $3M | 17.5K |
| 9 | Schwab US Sm Cap ETF | COM | 2.59% | $3M | 37.8K |
| 10 | Schwab US Aggregate Bond ETF | COM | 2.43% | $3M | 50.3K |
| 11 | Schwab US Mkt ETF | COM | 2.38% | $3M | 34.2K |
| 12 | Vanguard FTSE Developed Markets ETF | COM | 2.11% | $2M | 52.9K |
| 13 | iShares Core S&P 500 ETF | COM | 1.81% | $2M | 6.2K |
| 14 | Vanguard Sm Cap ETF | COM | 1.80% | $2M | 12.1K |
| 15 | iShares US Agg Bd ETF | COM | 1.72% | $2M | 17.0K |
| 16 | SPDR Large Cap ETF | COM | 1.52% | $2M | 44.5K |
| 17 | Vanguard Total Bond Market ETF | COM | 1.48% | $2M | 19.5K |
| 18 | SPDR Blmb Brc Inv Grd Floating Rt ETF | COM | 1.14% | $1M | 41.0K |
| 19 | Schwab Intl Equity ETF | COM | 0.97% | $1M | 32.0K |
| 20 | Vanguard FTSE EM ETF | COM | 0.90% | $999,000 | 22.5K |
| 21 | Vanguard Rus 2000 ETF | COM | 0.84% | $929,000 | 7.0K |
| 22 | MSFTMicrosoft Corp | COM | 0.73% | $803,000 | 5.1K |
| 23 | Vanguard Lrg Cap ETF | COM | 0.72% | $796,000 | 5.4K |
| 24 | Vanguard Tax Exempt Bond ETF | COM | 0.67% | $745,000 | 13.9K |
| 25 | JPMJP Morgan Chase | COM | 0.67% | $737,000 | 5.3K |
| 26 | DYHTarget Corp | COM | 0.66% | $725,000 | 5.7K |
| 27 | STTState Street Corp | COM | 0.65% | $724,000 | 9.2K |
| 28 | COSTCostco Wholesale Corp | COM | 0.65% | $717,000 | 2.4K |
| 29 | CMCSAComcast Corp A | COM | 0.62% | $685,000 | 15.2K |
| 30 | Schwab US TIPS ETF | COM | 0.62% | $682,000 | 12.0K |
| 31 | KEYSKeysight Tech Inc | COM | 0.62% | $682,000 | 6.7K |
| 32 | BACVerizon | COM | 0.62% | $681,000 | 11.1K |
| 33 | Vanguard Small Cap Value ETF | COM | 0.61% | $679,000 | 5.0K |
| 34 | VTVVanguard Lg Cap Val ETF | COM | 0.59% | $655,000 | 5.5K |
| 35 | TRLDaVita Inc | COM | 0.58% | $639,000 | 8.5K |
| 36 | Schwab US Div Eq ETF | COM | 0.57% | $633,000 | 10.9K |
| 37 | Medtronic plc | COM | 0.57% | $633,000 | 5.6K |
| 38 | Steris plc | COM | 0.57% | $627,000 | 4.1K |
| 39 | GOOGLAlphabet Inc | COM | 0.56% | $616,000 | 460 |
| 40 | AAPLApple Inc | COM | 0.55% | $610,000 | 2.1K |
| 41 | METAFacebook Inc | COM | 0.53% | $587,000 | 2.9K |
| 42 | VEEVVeeva Systems Inc | COM | 0.53% | $581,000 | 4.1K |
| 43 | ARNCCHFArconic Inc | COM | 0.52% | $576,000 | 18.7K |
| 44 | ELEstee Lauder Companies | COM | 0.52% | $572,000 | 2.8K |
| 45 | LDOSLeidos Holdings Inc | COM | 0.51% | $567,000 | 5.8K |
| 46 | DHID.R. Horton Inc | COM | 0.51% | $564,000 | 10.7K |
| 47 | S&P Global Inc | COM | 0.51% | $563,000 | 2.1K |
| 48 | Vanguard Int Bd ETF | COM | 0.51% | $559,000 | 6.4K |
| 49 | CTLEURCenturyLink Inc | COM | 0.50% | $550,000 | 41.6K |
| 50 | CHTRCharter Communications | COM | 0.49% | $539,000 | 1.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $214M | 483 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $212M | 484 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $208M | 488 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $193M | 446 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $166M | 439 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $165M | 485 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $164M | 501 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $149M | 478 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $147M | 478 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $135M | 491 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $131M | 517 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $137M | 503 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $132M | 509 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $127M | 489 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $121M | 473 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $126M | 484 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $153M | 525 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $163M | 538 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $151M | 559 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $153M | 560 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $137M | 499 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $122M | 475 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $109M | 449 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $110M | 394 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $95M | 342 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $111M | 399 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $101M | 410 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $100M | 389 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $100M | 387 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $92M | 385 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.