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
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0001091860
XXXXXXXX
03-31-2023
03-31-2023
C M BIDWELL & ASSOCIATES LTD
20 OLD PALI PLACE
HONOLULU
HI
96817
13F HOLDINGS REPORT
028-04881
000107449
801-14976
N
Niall Kilcommons
President
8085951099
Niall Kilcommons
Honolulu
HI
05-11-2023
0
509
131848803
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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