0001091860-23-000005.txt : 20230512 0001091860-23-000005.hdr.sgml : 20230512 20230511181005 ACCESSION NUMBER: 0001091860-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: C M BIDWELL & ASSOCIATES LTD CENTRAL INDEX KEY: 0001091860 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04881 FILM NUMBER: 23912581 BUSINESS ADDRESS: STREET 1: 20 OLD PALI PLACE CITY: HONOLULU STATE: HI ZIP: 96817 BUSINESS PHONE: 8085951099 MAIL ADDRESS: STREET 1: 20 OLD PALI PLACE CITY: HONOLULU STATE: HI ZIP: 96817 FORMER COMPANY: FORMER CONFORMED NAME: BIDWELL C M & ASSOCIATES LTD/ DATE OF NAME CHANGE: 19990727 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001091860 XXXXXXXX 03-31-2023 03-31-2023 C M BIDWELL & ASSOCIATES LTD

20 OLD PALI PLACE HONOLULU HI 96817

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Inc COM 98138H101 147470 714 SH SOLE 714 0 0 Wyndham Hotels COM 98311A105 119212 1757 SH SOLE 1757 0 0 Xencor Inc COM 98401F105 181146 6495 SH SOLE 6495 0 0 Yamana Gold Inc COM 98462Y100 2597 444 SH SOLE 444 0 0 ZIM Shipping COM M9T951109 2264 96 SH SOLE 96 0 0 Zoom Video COM 98980L101 2363 32 SH SOLE 32 0 0 monday.com COM M7S64H106 2141 15 SH SOLE 15 0 0 DFA Intl Core Eq 2 COM 25434V799 473647 19682 SH SOLE 19682 0 0 DFA Intl Core Equity COM 25434V203 432979 16066 SH SOLE 16066 0 0 DFA Intl Small Cap Value COM 25434V781 480932 20203 SH SOLE 20203 0 0 DFA World ex US Core Equity 2 COM 25434V880 2061872 89413 SH SOLE 89413 0 0 Invesco FTSE RAFI Dev Mkts ex- COM 46138E735 92255 2975 SH SOLE 2975 0 0 Invesco Intl Dev Quality COM 46138E214 2060 78 SH SOLE 78 0 0 JP Morgan BetaBuilders Canada COM 46641Q696 38397 645 SH SOLE 645 0 0 Schwab Intl Dividend COM 808524672 22685 960 SH SOLE 960 0 0 Schwab Intl Equity ETF COM 808524805 1398513 40187 SH SOLE 40187 0 0 Schwab Intl Sm Cap ETF COM 808524888 3034 90 SH SOLE 90 0 0 Vanguard FTSE All World ex-US COM 922042718 34301 314 SH SOLE 314 0 0 Vanguard FTSE Developed Market COM 921943858 3760947 83262 SH SOLE 83262 0 0 Vanguard Intl Div App COM 921946810 151781 2060 SH SOLE 2060 0 0 Vanguard Intl High Div Yield COM 921946794 434851 7019 SH SOLE 7019 0 0 Vanguard Total Intl ETF COM 921909768 291031 5271 SH SOLE 5271 0 0 iShares Core MSCI EAFE ETF COM 46432F842 1169150 17489 SH SOLE 17489 0 0 iShares Core MSCI Int'l Dev Mk COM 46435G326 784901 12980 SH SOLE 12980 0 0 iShares EAFE Min Vol ETF COM 46429B689 9065 134 SH SOLE 134 0 0 iShares MSCI ACWI ex US ETF COM 464288240 3132253 64225 SH SOLE 64225 0 0 iShares MSCI Austria Capped ET COM 464286202 992 49 SH SOLE 49 0 0 iShares MSCI EAFE ETF COM 464287465 13017 182 SH SOLE 182 0 0 iShares MSCI Intl Qlty COM 46434V456 156450 4432 SH SOLE 4432 0 0 iShares MSCI Small Cap Idx ETF COM 464288273 26839 451 SH SOLE 451 0 0 DFA Emerging Mkts COM 25434V302 329715 14323 SH SOLE 14323 0 0 DFA Emrg Mkts Core 2 COM 25434V732 237315 10060 SH SOLE 10060 0 0 Invesco FTSE EM ETF COM 46138E727 50174 2733 SH SOLE 2733 0 0 SPDR EM ETF COM 78463X509 105291 3085 SH SOLE 3085 0 0 Schwab EM Equity ETF COM 808524706 611369 24933 SH SOLE 24933 0 0 Vanguard EM ETF COM 922042858 1602547 39667 SH SOLE 39667 0 0 iShares Brazil ETF COM 464286400 849 31 SH SOLE 31 0 0 iShares ESG MSCI EM ETF COM 46434G863 86066 2734 SH SOLE 2734 0 0 iShares Emer Mtk SCap ETF COM 464286475 3123 62 SH SOLE 62 0 0 iShares MSCI EM ETF COM 46434G103 375000 7686 SH SOLE 7686 0 0 iShares MSCI Frontier 100 COM 464286145 9878 386 SH SOLE 386 0 0 iShares Min Vol EM ETF COM 464286533 113833 2086 SH SOLE 2086 0 0 DFA US Small Cap Value COM 25434V815 69929 2805 SH SOLE 2805 0 0 Invesco FTSE RAFI US 1500 Smal COM 46137V597 142474 866 SH SOLE 866 0 0 Schwab US Sm Cap ETF COM 808524607 1779714 42445 SH SOLE 42445 0 0 Vanguard Mid Cap Value ETF COM 922908512 491098 3663 SH SOLE 3663 0 0 Vanguard Mid-Cap ETF COM 922908629 168576 799 SH SOLE 799 0 0 Vanguard Mid-Cap Growth ETF COM 922908538 20658 106 SH SOLE 106 0 0 Vanguard Rus 2000 ETF COM 92206C664 711790 9875 SH SOLE 9875 0 0 Vanguard Sm Cap ETF COM 922908751 951677 5020 SH SOLE 5020 0 0 Vanguard Small Cap Value ETF COM 922908611 1157709 7292 SH SOLE 7292 0 0 WisdomTree US Small Cap Div ET COM 97717W604 41983 1470 SH SOLE 1470 0 0 iShares Core S&P Mid-Cap ETF COM 464287507 99097 396 SH SOLE 396 0 0 iShares Core S&P Small Cap ETF COM 464287804 16729 173 SH SOLE 173 0 0 iShares Russell 2000 ETF COM 464287655 6142669 34432 SH SOLE 34432 0 0 iShares S&P Mid Cap 400 Grwth COM 464287606 8867 124 SH SOLE 124 0 0 iShares S&P Sm Cap 600 Grwth COM 464287887 9455 86 SH SOLE 86 0 0 SPDR MSCI Global Stock Market COM 78463X475 444990 8923 SH SOLE 8923 0 0 Vanguard Total World Stock ETF COM 922042742 616848 6698 SH SOLE 6698 0 0 iShares Global Tech ETF COM 464287291 11416 210 SH SOLE 210 0 0 iShares MSCI Global Impact COM 46435G532 37219 470 SH SOLE 470 0 0 iShares MSCI World ETF COM 464286392 334890 2846 SH SOLE 2846 0 0 Ark Innovation ETF COM 00214Q104 8955 222 SH SOLE 222 0 0 DFA US Core Equity COM 25434V104 530260 18431 SH SOLE 18431 0 0 DFA US Core Equity 2 COM 25434V708 2078177 81561 SH SOLE 81561 0 0 DFA US Targeted Value COM 25434V609 142889 3211 SH SOLE 3211 0 0 First Trust Biotech COM 33733E203 11627 75 SH SOLE 75 0 0 First Trust Internet COM 33733E302 14785 100 SH SOLE 100 0 0 Guggenheim S&P 500 Equal Weigh COM 78355W106 166313 1150 SH SOLE 1150 0 0 Invesco QQQ COM 46090E103 9628 30 SH SOLE 30 0 0 Powershares RAFI US 1000 ETF COM 46137V613 17089 109 SH SOLE 109 0 0 SPDR S&P 500 ETF COM 78464A854 1451000 30135 SH SOLE 30135 0 0 SPDR S&P 500 ETF Trust COM 78462F103 537115 1312 SH SOLE 1312 0 0 Schwab US Div Eq ETF COM 808524797 895934 12246 SH SOLE 12246 0 0 Schwab US Lg Cap ETF COM 808524201 2261494 46754 SH SOLE 46754 0 0 Schwab US Mkt ETF COM 808524102 2660978 55611 SH SOLE 55611 0 0 Vanguard Cons Disc COM 92204A108 2525 10 SH SOLE 10 0 0 Vanguard Div Ap ETF COM 921908844 1230078 7987 SH SOLE 7987 0 0 Vanguard Growth ETF COM 922908736 87553 351 SH SOLE 351 0 0 Vanguard High Dividend Yield E COM 921946406 1330629 12613 SH SOLE 12613 0 0 Vanguard Lg Cap Val ETF COM 922908744 724298 5244 SH SOLE 5244 0 0 Vanguard Lrg Cap ETF COM 922908637 336861 1803 SH SOLE 1803 0 0 Vanguard MegaCap ETF COM 921910873 263091 1838 SH SOLE 1838 0 0 Vanguard S&P 500 ETF COM 922908363 5554554 14770 SH SOLE 14770 0 0 Vanguard Ttl Stk Mkt ETF COM 922908769 4773551 23388 SH SOLE 23388 0 0 iShares Core S&P Ttl Stk ETF COM 464287150 390995 4318 SH SOLE 4318 0 0 iShares REIT COM 464287564 5665 102 SH SOLE 102 0 0 iShares Russell 1000 ETF COM 464287622 6178059 27430 SH SOLE 27430 0 0 iShares Russell 1000 Value ETF COM 464287598 18880 124 SH SOLE 124 0 0 iShares S&P 500 Growth COM 464287309 28878 452 SH SOLE 452 0 0 iShares Select Dividend COM 464287168 16405 140 SH SOLE 140 0 0 iShares US Industrials COM 464287754 6410 64 SH SOLE 64 0 0 Am Cntry Div Muni ETF COM 025072505 173456 3445 SH SOLE 3445 0 0 Columbia Muni Multi Sect COM 19761L607 186405 9040 SH SOLE 9040 0 0 Dimensional Short Duration COM 25434V864 5832 125 SH SOLE 125 0 0 JPMorgan Muni ETF COM 46641Q647 91134 1800 SH SOLE 1800 0 0 JPMorgan Ultra Short Muni COM 46641Q654 450253 8865 SH SOLE 8865 0 0 SPDR Short Term Treasury ETF COM 78468R101 207708 7106 SH SOLE 7106 0 0 Schwab Inflation Prot Fd COM 808517817 1150716 109696 SH SOLE 109696 0 0 Schwab ST Treas ETF COM 808524862 429060 8794 SH SOLE 8794 0 0 Schwab US Agg Bond ETF COM 808524839 965805 20588 SH SOLE 20588 0 0 Schwab US TIPS ETF COM 808524870 1937904 36148 SH SOLE 36148 0 0 Vaneck Vectors Short Muni COM 92189F528 50830 2990 SH SOLE 2990 0 0 Vanguard Int Bd ETF COM 921937819 297367 3875 SH SOLE 3875 0 0 Vanguard ST Bond ETF COM 921937827 2624298 34309 SH SOLE 34309 0 0 Vanguard ST Gvt Bd ETF COM 92206C102 246044 4203 SH SOLE 4203 0 0 Vanguard ST TIPS ETF COM 922020805 3736982 78147 SH SOLE 78147 0 0 Vanguard Short Term Corp Bond COM 92206C409 539788 7081 SH SOLE 7081 0 0 Vanguard Tax Ex Bond ETF COM 922907746 282227 5571 SH SOLE 5571 0 0 Vanguard Total Bond Market ETF COM 921937835 3102360 42020 SH SOLE 42020 0 0 Vanguard Total Intl Bond ETF COM 92203J407 106646 2180 SH SOLE 2180 0 0 iShares 1-3 Year Treasury Bond COM 464287457 27934 340 SH SOLE 340 0 0 iShares Brc 0 - 5 Yr Tip COM 46429B747 51103 515 SH SOLE 515 0 0 iShares Core 1-5 Year USD Bond COM 46432F859 3944563 83651 SH SOLE 83651 0 0 iShares Inf Hdg Corp Bond ETF COM 46431W580 48488 1850 SH SOLE 1850 0 0 iShares Int Gov/Cr Bd ETF COM 464288612 4767879 45630 SH SOLE 45630 0 0 iShares Muni Bond ETF COM 464288414 1553826 14422 SH SOLE 14422 0 0 iShares Short Treasury Bond ET COM 464288679 58123 526 SH SOLE 526 0 0 iShares Sht Tm Muni ETF COM 464288158 787194 7520 SH SOLE 7520 0 0 iShares TIPS Bond ETF COM 464287176 152963 1387 SH SOLE 1387 0 0 iShares US Agg Bd ETF COM 464287226 738731 7414 SH SOLE 7414 0 0