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BIDWELL C M & ASSOCIATES LTD/ |
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ENGLEWOOD |
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CO |
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80111 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWB |
ishares trust Russell 1000 |
1 |
- |
$290.91 |
$7,821,000 |
27,155 |
5.33% |
743,000 |
165 |
0.02 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
- |
$208.08 |
$6,984,000 |
33,208 |
4.76% |
329,000 |
50 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$262.30 |
$6,664,000 |
25,642 |
4.54% |
956,000 |
1,579 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$486.69 |
$6,350,000 |
13,209 |
4.32% |
602,000 |
50 |
0.001 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
5 |
- |
$76.40 |
$5,852,000 |
76,322 |
3.98% |
1,348,000 |
17,850 |
0.015 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
6 |
- |
$0.00 |
$5,126,000 |
49,295 |
3.49% |
-2,000 |
348 |
0.055 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
7 |
- |
$47.23 |
$4,215,000 |
88,845 |
2.87% |
13,000 |
489 |
0.01 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$49.56 |
$4,032,000 |
80,361 |
2.75% |
257,000 |
1,561 |
0.004 |
Closed - End Fund - F... |
|
|
BND |
Vanguard Total Bond Market ETF |
9 |
- |
$71.81 |
$3,691,000 |
50,819 |
2.51% |
171,000 |
2,965 |
0.006 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
10 |
- |
$55.11 |
$3,590,000 |
67,242 |
2.44% |
158,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
11 |
- |
$48.16 |
$3,520,000 |
73,494 |
2.4% |
20,000 |
-211 |
0.004 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
12 |
- |
$61.60 |
$3,283,000 |
53,782 |
2.24% |
273,000 |
-282 |
0.027 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
13 |
- |
$32.05 |
$3,117,000 |
97,570 |
2.12% |
395,000 |
4,448 |
0.011 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
14 |
- |
$62.78 |
$2,792,000 |
44,989 |
1.9% |
136,000 |
-2,106 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHP |
Schwab U.S. Tips Etf |
15 |
- |
$51.85 |
$2,707,000 |
51,904 |
1.84% |
-704,000 |
-13,436 |
0.017 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
16 |
- |
$26.36 |
$2,286,000 |
89,865 |
1.56% |
21,000 |
-2,875 |
0.01 |
N/A |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$420.21 |
$2,070,000 |
4,920 |
1.41% |
206,000 |
-37 |
0 |
Application Software |
|
|
SCHA |
Schwab Strategic Trust |
18 |
- |
$48.69 |
$2,032,000 |
41,276 |
1.38% |
28,000 |
-1,143 |
0.003 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
19 |
- |
$74.55 |
$1,689,000 |
22,404 |
1.15% |
1,046,000 |
13,991 |
0.014 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
20 |
- |
$106.61 |
$1,564,000 |
14,534 |
1.06% |
-12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
21 |
- |
$62.27 |
$1,540,000 |
25,034 |
1.05% |
152,000 |
200 |
0.003 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
22 |
- |
$44.89 |
$1,516,000 |
36,283 |
1.03% |
-19,000 |
-1,063 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
23 |
- |
$39.72 |
$1,467,000 |
37,602 |
1% |
99,000 |
590 |
0.004 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
24 |
- |
$184.06 |
$1,417,000 |
7,762 |
0.96% |
58,000 |
-214 |
0.002 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$924.79 |
$1,415,000 |
1,566 |
0.96% |
616,000 |
-48 |
0 |
Semiconductor - Speci... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
26 |
- |
$45.45 |
$1,393,000 |
30,275 |
0.95% |
129,000 |
3,159 |
0.02 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
27 |
- |
$190.08 |
$1,388,000 |
7,234 |
0.95% |
76,000 |
-55 |
0.006 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
28 |
- |
$121.51 |
$1,353,000 |
11,182 |
0.92% |
76,000 |
-261 |
0.003 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
29 |
- |
$189.87 |
$1,338,000 |
7,805 |
0.91% |
-191,000 |
-136 |
0 |
Personal Computers |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
30 |
- |
$50.10 |
$1,333,000 |
26,346 |
0.91% |
770,000 |
15,310 |
0.001 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
31 |
- |
$225.56 |
$1,254,000 |
5,486 |
0.85% |
146,000 |
292 |
0.003 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
32 |
- |
$0.00 |
$1,189,000 |
16,014 |
0.81% |
62,000 |
0 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$176.06 |
$1,112,000 |
7,367 |
0.76% |
13,000 |
-503 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$184.70 |
$1,086,000 |
6,019 |
0.74% |
72,000 |
-653 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$471.91 |
$968,000 |
1,994 |
0.66% |
252,000 |
-28 |
0 |
Internet Service Prov... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
36 |
- |
$80.08 |
$950,000 |
11,785 |
0.65% |
29,000 |
-319 |
0.004 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
37 |
- |
$84.11 |
$920,000 |
10,818 |
0.63% |
36,000 |
-81 |
0.016 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
38 |
- |
$68.53 |
$860,000 |
12,805 |
0.59% |
45,000 |
0 |
0.002 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
39 |
- |
$163.65 |
$853,000 |
5,240 |
0.58% |
69,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
40 |
- |
$112.48 |
$800,000 |
7,240 |
0.54% |
57,000 |
19 |
0.004 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
41 |
- |
$96.77 |
$776,000 |
7,921 |
0.53% |
192,000 |
2,034 |
0 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
42 |
- |
$104.63 |
$752,000 |
7,184 |
0.51% |
-5,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$529.45 |
$672,000 |
1,285 |
0.46% |
61,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
44 |
- |
$0.00 |
$651,000 |
17,827 |
0.44% |
57,000 |
-47 |
0.02 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
45 |
- |
$27.20 |
$631,000 |
24,992 |
0.43% |
12,000 |
4 |
0.009 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
46 |
- |
$345.93 |
$624,000 |
1,945 |
0.42% |
126,000 |
-6 |
0.001 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
47 |
- |
$0.00 |
$614,000 |
22,956 |
0.42% |
106,000 |
3,039 |
0.003 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
48 |
- |
$0.00 |
$580,000 |
21,336 |
0.39% |
54,000 |
928 |
0.024 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
49 |
- |
$155.59 |
$565,000 |
3,622 |
0.38% |
37,000 |
-18 |
0.004 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
50 |
- |
$887.89 |
$540,000 |
535 |
0.37% |
465,000 |
270 |
0.001 |
Networking & Communic... |
|
|
COIN |
Coinbase Global, Inc. |
51 |
- |
$207.60 |
$535,000 |
2,019 |
0.36% |
348,000 |
946 |
0.001 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
52 |
- |
$48.01 |
$516,000 |
10,713 |
0.35% |
0 |
56 |
0.001 |
N/A |
|
|
PCAR |
Paccar Inc |
53 |
- |
$106.11 |
$502,000 |
4,055 |
0.34% |
97,000 |
-91 |
0.001 |
Trucks & Other Vehicles |
|
|
ITOT |
iShares Core S&P Total US |
54 |
- |
$116.35 |
$498,000 |
4,318 |
0.34% |
44,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
55 |
- |
$0.00 |
$488,000 |
16,161 |
0.33% |
28,000 |
95 |
0.012 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
56 |
- |
$65.67 |
$473,000 |
6,149 |
0.32% |
24,000 |
-1,136 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
57 |
- |
$319.89 |
$470,000 |
1,620 |
0.32% |
72,000 |
-70 |
0.001 |
Diversified Computer ... |
|
|
OC |
Owens Corning |
58 |
- |
$176.38 |
$459,000 |
2,754 |
0.31% |
69,000 |
125 |
0.003 |
General Building Mate... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
59 |
- |
$54.95 |
$458,000 |
8,867 |
0.31% |
15,000 |
114 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$204.79 |
$455,000 |
2,273 |
0.31% |
63,000 |
-33 |
0 |
Domestic Money Center... |
|
|
RSG |
Republic Services Inc |
61 |
- |
$188.16 |
$453,000 |
2,365 |
0.31% |
40,000 |
-141 |
0.001 |
Waste Management |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
62 |
- |
$0.00 |
$450,000 |
8,865 |
0.31% |
0 |
0 |
0.002 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
63 |
- |
$96.81 |
$443,000 |
5,425 |
0.3% |
212,000 |
612 |
0.001 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
64 |
- |
$77.07 |
$429,000 |
5,543 |
0.29% |
1,000 |
8 |
0.001 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
65 |
- |
$179.67 |
$420,000 |
2,085 |
0.29% |
306,000 |
1,318 |
0 |
Oil & Gas Refining, P... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
66 |
- |
$0.00 |
$415,000 |
13,793 |
0.28% |
93,000 |
2,731 |
0.015 |
N/A |
|
|
DXCM |
DexCom Inc |
67 |
- |
$131.36 |
$410,000 |
2,953 |
0.28% |
43,000 |
-6 |
0.001 |
Medical Instruments &... |
|
|
VV |
Vanguard Large Cap VIPERS |
68 |
- |
$243.09 |
$386,000 |
1,610 |
0.26% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CNC |
Centene Corp |
69 |
- |
$78.06 |
$381,000 |
4,856 |
0.26% |
14,000 |
-94 |
0.001 |
Health Care Plans |
|
|
VYMI |
Vanguard International High... |
70 |
- |
$0.00 |
$374,000 |
5,435 |
0.25% |
-1,000 |
-211 |
0.006 |
N/A |
|
|
GL |
Globe Life Inc |
71 |
- |
$86.07 |
$373,000 |
3,209 |
0.25% |
34,000 |
428 |
0.003 |
Life & Health Insurance |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
72 |
- |
$0.00 |
$369,000 |
14,459 |
0.25% |
120,000 |
4,467 |
0.014 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
73 |
- |
$334.95 |
$356,000 |
912 |
0.24% |
-112,000 |
-4 |
0.001 |
Textile - Apparel Clo... |
|
|
UTHR |
United Therapeutics Corp |
75 |
- |
$274.26 |
$350,000 |
1,525 |
0.24% |
261,000 |
1,120 |
0 |
Drug Manufacturers - ... |
|
|
CEG |
Constellation Energy Corp |
74 |
- |
$213.11 |
$350,000 |
1,896 |
0.24% |
129,000 |
8 |
0.004 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
76 |
- |
$86.77 |
$349,000 |
3,276 |
0.24% |
-5,000 |
4 |
0.004 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
77 |
- |
$70.86 |
$349,000 |
4,398 |
0.24% |
5,000 |
-7 |
0 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
78 |
- |
$185.36 |
$343,000 |
1,838 |
0.23% |
32,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
79 |
New |
$135.62 |
$332,000 |
2,166 |
0.23% |
332,000 |
2,166 |
0.002 |
Cleaning Products |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
80 |
- |
$0.00 |
$317,000 |
7,548 |
0.22% |
198,000 |
4,747 |
0.008 |
N/A |
|
|
COST |
Costco Wholesale Corp |
81 |
- |
$795.81 |
$313,000 |
427 |
0.21% |
29,000 |
-4 |
0 |
Discount, Variety Stores |
|
|
HWM |
Howmet Aerospace Inc |
82 |
- |
$82.93 |
$312,000 |
4,554 |
0.21% |
58,000 |
-148 |
0.001 |
Aluminum |
|
|
LRCX |
Lam Research Corp |
84 |
- |
$912.07 |
$307,000 |
316 |
0.21% |
51,000 |
-11 |
0 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
83 |
- |
$770.00 |
$307,000 |
395 |
0.21% |
-81,000 |
-270 |
0 |
Drug Manufacturers - ... |
|
|
PODD |
Insulet Corp |
85 |
- |
$173.42 |
$306,000 |
1,788 |
0.21% |
-82,000 |
1 |
0.002 |
Medical Instruments &... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
86 |
New |
$141.92 |
$301,000 |
2,168 |
0.2% |
301,000 |
2,168 |
0.001 |
Sporting and Park Ent... |
|
|
LEN |
Lennar Corp |
87 |
- |
$165.88 |
$299,000 |
1,740 |
0.2% |
-116,000 |
-1,046 |
0.001 |
Residential Construct... |
|
|
ABC |
AmerisourceBergen Corp |
88 |
- |
$222.12 |
$295,000 |
1,216 |
0.2% |
37,000 |
-40 |
0.002 |
Drugs Wholesale |
|
|
DIS |
Walt Disney Co |
89 |
- |
$103.25 |
$295,000 |
2,415 |
0.2% |
292,000 |
2,377 |
0 |
Entertainment - Diver... |
|
|
ZBH |
Zimmer Holdings Inc |
90 |
- |
$120.18 |
$295,000 |
2,232 |
0.2% |
71,000 |
388 |
0 |
Medical Appliances & ... |
|
|
RMD |
ResMed Inc |
92 |
New |
$218.57 |
$294,000 |
1,483 |
0.2% |
294,000 |
1,483 |
0 |
Medical Appliances & ... |
|
|
ECL |
Ecolab Inc |
91 |
- |
$233.66 |
$294,000 |
1,274 |
0.2% |
41,000 |
-4 |
0.001 |
Cleaning Products |
|
|
ODFL |
Old Dominion Freight Line Inc |
93 |
- |
$195.06 |
$287,000 |
1,310 |
0.2% |
20,000 |
652 |
0.001 |
Trucking |
|
|
BK |
Bank of New York Mellon Corp |
94 |
New |
$59.50 |
$283,000 |
4,908 |
0.19% |
283,000 |
4,908 |
0.001 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
96 |
- |
$1,395.29 |
$282,000 |
213 |
0.19% |
-15,000 |
-53 |
0 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
95 |
- |
$280.10 |
$282,000 |
1,011 |
0.19% |
17,000 |
-5 |
0 |
Business Services |
|
|
MAR |
Marriott International Inc |
97 |
- |
$237.73 |
$282,000 |
1,119 |
0.19% |
-3,000 |
-145 |
0 |
Lodging |
|
|
CBOE |
Cboe Holdings, Inc. |
98 |
- |
$0.00 |
$278,000 |
1,513 |
0.19% |
-5,000 |
-72 |
0.001 |
Diversified Investments |
|
|
CDNS |
Cadence Design Systems Inc |
99 |
- |
$288.81 |
$277,000 |
890 |
0.19% |
3,000 |
-116 |
0 |
Technical & System So... |
|
|
AME |
Ametek Inc |
100 |
- |
$166.80 |
$276,000 |
1,508 |
0.19% |
21,000 |
-39 |
0.001 |
Industrial Electrical... |
|
