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BIDWELL C M & ASSOCIATES LTD/ |
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ENGLEWOOD |
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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 |
|
BSV |
Vanguard Short-Term Bond |
1 |
- |
$78.22 |
$12,453,000 |
159,080 |
7.49% |
444,000 |
3,668 |
0.03 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
2 |
- |
$342.67 |
$11,009,000 |
35,890 |
6.62% |
3,451,000 |
12,429 |
0.027 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$307.02 |
$6,852,000 |
24,931 |
4.12% |
-413,000 |
-137 |
0.003 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
4 |
- |
$221.70 |
$6,665,000 |
33,410 |
4.01% |
-727,000 |
-46 |
0.001 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
5 |
- |
$0.00 |
$6,149,000 |
58,000 |
3.7% |
104,000 |
0 |
0.064 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$573.22 |
$5,987,000 |
11,650 |
3.6% |
-229,000 |
114 |
0.001 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
7 |
- |
$49.92 |
$5,100,000 |
102,200 |
3.07% |
999,000 |
17,504 |
0.005 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
8 |
- |
$48.37 |
$4,685,000 |
96,904 |
2.82% |
99,000 |
906 |
0.011 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
9 |
- |
$72.80 |
$4,246,000 |
57,805 |
2.55% |
225,000 |
1,887 |
0.001 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
10 |
- |
$60.78 |
$3,836,000 |
69,177 |
2.31% |
228,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$49.56 |
$3,709,000 |
72,960 |
2.23% |
113,000 |
-2,232 |
0.003 |
Closed - End Fund - F... |
|
|
SCHP |
Schwab U.S. Tips Etf |
12 |
- |
$26.50 |
$3,404,000 |
126,582 |
2.05% |
577,000 |
17,120 |
0.042 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
13 |
- |
$24.25 |
$3,212,000 |
131,974 |
1.93% |
1,664,000 |
67,623 |
0.009 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
14 |
- |
$36.38 |
$3,192,000 |
96,748 |
1.92% |
-225,000 |
-2,052 |
0.011 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
15 |
- |
$76.41 |
$2,899,000 |
37,857 |
1.74% |
-524,000 |
-7,947 |
0.024 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
16 |
- |
$24.70 |
$2,802,000 |
126,885 |
1.69% |
-205,000 |
-2,825 |
0.005 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
17 |
- |
$24.07 |
$2,763,000 |
128,317 |
1.66% |
-150,000 |
-3 |
0.066 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
18 |
- |
$48.82 |
$2,524,000 |
50,859 |
1.52% |
-863,000 |
-16,696 |
0.003 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
19 |
- |
$29.47 |
$2,290,000 |
87,411 |
1.38% |
218,000 |
4,044 |
0.01 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
20 |
- |
$25.93 |
$2,156,000 |
92,027 |
1.3% |
30,000 |
9,812 |
0.007 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
21 |
- |
$73.35 |
$1,924,000 |
29,258 |
1.16% |
205,000 |
4,329 |
0.003 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
22 |
- |
$22.98 |
$1,833,000 |
79,129 |
1.1% |
201,000 |
7,252 |
0.053 |
N/A |
|
|
AAPL |
Apple Inc |
23 |
- |
$211.16 |
$1,755,000 |
7,901 |
1.06% |
-367,000 |
-573 |
0 |
Personal Computers |
|
|
SCHF |
Schwab Strategic Trust |
24 |
- |
$22.04 |
$1,681,000 |
84,972 |
1.01% |
167,000 |
3,158 |
0.009 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$164.92 |
$1,662,000 |
15,333 |
1% |
-409,000 |
-87 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$503.32 |
$1,560,000 |
4,157 |
0.94% |
-263,000 |
-168 |
0 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
27 |
- |
$205.93 |
$1,489,000 |
7,677 |
0.9% |
-16,000 |
-10 |
0.002 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
28 |
- |
$134.90 |
$1,350,000 |
10,467 |
0.81% |
13,000 |
-11 |
0.003 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
29 |
- |
$201.16 |
$1,345,000 |
7,219 |
0.81% |
-81,000 |
26 |
0.006 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
30 |
- |
$242.30 |
$1,177,000 |
5,310 |
0.71% |
-202,000 |
-428 |
0.003 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
31 |
- |
$49.59 |
$1,156,000 |
25,532 |
0.7% |
-105,000 |
-3,108 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$225.02 |
$1,083,000 |
5,691 |
0.65% |
-179,000 |
-62 |
0 |
Internet Software & S... |
|
|
IEFA |
Ishares Core Msci Eafe |
32 |
- |
$0.00 |
$1,083,000 |
14,310 |
0.65% |
77,000 |
0 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
34 |
- |
$103.95 |
$1,033,000 |
9,796 |
0.62% |
-11,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
35 |
- |
$106.45 |
$1,033,000 |
9,785 |
0.62% |
228,000 |
2,153 |
0 |
Closed - End Fund - Debt |
|
|
IDEV |
Ishares Core Msci Internati... |
36 |
- |
$75.77 |
$1,002,000 |
14,540 |
0.6% |
65,000 |
0 |
0.002 |
N/A |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$180.19 |
$988,000 |
6,388 |
0.59% |
-313,000 |
-485 |
0 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
38 |
- |
$717.51 |
$978,000 |
1,697 |
0.59% |
-137,000 |
-207 |
0 |
Internet Service Prov... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
39 |
- |
$27.33 |
$965,000 |
34,502 |
0.58% |
22,000 |
-13 |
0.012 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
40 |
- |
$178.26 |
$876,000 |
5,068 |
0.53% |
17,000 |
-6 |
0.001 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
41 |
- |
$89.59 |
$821,000 |
10,180 |
0.49% |
-136,000 |
-535 |
0.003 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
42 |
- |
$30.19 |
$818,000 |
29,659 |
0.49% |
140,000 |
4,207 |
0.011 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
43 |
- |
$129.24 |
$731,000 |
6,302 |
0.44% |
-63,000 |
-455 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$623.62 |
$719,000 |
1,285 |
0.43% |
-34,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
45 |
- |
$58.49 |
$719,000 |
12,251 |
0.43% |
226,000 |
3,777 |
0 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
46 |
- |
$1,245.11 |
$711,000 |
762 |
0.43% |
26,000 |
-6 |
0 |
Music & Video Stores |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
47 |
- |
$0.00 |
$706,000 |
25,093 |
0.42% |
-3,000 |
2,072 |
0.006 |
N/A |
|
|
APP |
Applovin Corp |
48 |
- |
$335.10 |
$705,000 |
2,659 |
0.42% |
10,000 |
513 |
0.001 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
49 |
- |
$0.00 |
$685,000 |
17,827 |
0.41% |
-37,000 |
0 |
0.002 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
50 |
- |
$179.68 |
$640,000 |
4,937 |
0.39% |
184,000 |
772 |
0.001 |
Aluminum |
|
|
DISV |
Dfa Dimensional Internation... |
51 |
- |
$0.00 |
$632,000 |
21,713 |
0.38% |
47,000 |
-289 |
0.025 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
52 |
- |
$295.21 |
$632,000 |
2,272 |
0.38% |
293,000 |
763 |
0 |
Drugs Wholesale |
|
|
RCL |
Royal Caribbean Cruises Ltd |
53 |
- |
$338.51 |
$620,000 |
3,017 |
0.37% |
-76,000 |
-2 |
0.001 |
Sporting and Park Ent... |
|
|
AGG |
iShares Barclays Agency Bond |
54 |
- |
$98.05 |
$616,000 |
6,226 |
0.37% |
7,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
55 |
- |
$79.05 |
$609,000 |
7,709 |
0.37% |
13,000 |
69 |
0.002 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
56 |
- |
$0.00 |
$588,000 |
21,172 |
0.35% |
-60,000 |
-3,902 |
0.002 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
57 |
- |
$167.13 |
$583,000 |
3,633 |
0.35% |
-5,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$286.86 |
$538,000 |
2,192 |
0.32% |
7,000 |
-23 |
0 |
Domestic Money Center... |
|
|
RSG |
Republic Services Inc |
59 |
- |
$241.21 |
$533,000 |
2,201 |
0.32% |
84,000 |
-32 |
0.001 |
Waste Management |
|
|
PWZ |
Invesco California Amtfree ... |
60 |
- |
$23.19 |
$528,000 |
22,132 |
0.32% |
-19,000 |
0 |
0.025 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
61 |
- |
$136.39 |
$527,000 |
4,318 |
0.32% |
-28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
62 |
- |
$103.20 |
$489,000 |
4,851 |
0.29% |
313,000 |
2,880 |
0 |
Medical Instruments &... |
|
|
VV |
Vanguard Large Cap VIPERS |
63 |
- |
$287.65 |
$487,000 |
1,896 |
0.29% |
-161,000 |
-508 |
0.001 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
64 |
- |
$126.54 |
$457,000 |
3,106 |
0.27% |
3,000 |
310 |
0.002 |
Cleaning Products |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
65 |
- |
$0.00 |
$451,000 |
8,865 |
0.27% |
1,000 |
0 |
0.002 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
66 |
- |
$387.06 |
$437,000 |
2,539 |
0.26% |
173,000 |
1,476 |
0.002 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
67 |
New |
$67.95 |
$433,000 |
7,021 |
0.26% |
433,000 |
7,021 |
0 |
Networking & Communic... |
|
|
GILD |
Gilead Sciences Inc |
68 |
- |
$109.64 |
$419,000 |
3,741 |
0.25% |
68,000 |
-60 |
0 |
Biotechnology |
|
|
DFAI |
Dfa Dimensional Internation... |
69 |
- |
$0.00 |
$411,000 |
13,163 |
0.25% |
22,000 |
-152 |
0.001 |
N/A |
|
|
CEG |
Constellation Energy Corp |
70 |
- |
$321.54 |
$399,000 |
1,981 |
0.24% |
-49,000 |
-22 |
0.001 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
71 |
- |
$93.72 |
$387,000 |
4,610 |
0.23% |
25,000 |
-99 |
0.001 |
Domestic Money Center... |
|
|
TMUS |
T-Mobile Us Inc |
72 |
- |
$227.76 |
$384,000 |
1,439 |
0.23% |
55,000 |
-52 |
0 |
Wireless Communications |
|
|
PGR |
Progressive Corp |
73 |
- |
$244.98 |
$383,000 |
1,355 |
0.23% |
117,000 |
244 |
0 |
Property & Casualty I... |
|
|
VRT |
Vertiv Holdings Co |
74 |
- |
$123.30 |
$376,000 |
5,203 |
0.23% |
-221,000 |
-52 |
0.001 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
75 |
- |
$50.00 |
$368,000 |
6,039 |
0.22% |
44,000 |
384 |
0.003 |
Beverage - Brewers |
|
|
MPC |
Marathon Petroleum Corp |
77 |
- |
$179.86 |
$365,000 |
2,508 |
0.22% |
14,000 |
-5 |
0 |
Oil & Gas Refining, P... |
|
|
PYPL |
Paypal Holdings, Inc. |
76 |
- |
$71.36 |
$365,000 |
5,601 |
0.22% |
-114,000 |
-13 |
0.001 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
78 |
- |
$40.70 |
$363,000 |
8,252 |
0.22% |
17,000 |
-176 |
0.001 |
N/A |
|
|
PPC |
Pilgrims Pride Corp |
79 |
New |
$45.06 |
$359,000 |
6,590 |
0.22% |
359,000 |
6,590 |
0.003 |
Meat Products |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
80 |
- |
$185.36 |
$355,000 |
1,764 |
0.21% |
-35,000 |
-72 |
0.007 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
81 |
- |
$527.07 |
$346,000 |
681 |
0.21% |
-2,000 |
-18 |
0 |
Publishing |
|
|
PODD |
Insulet Corp |
82 |
- |
$173.42 |
$343,000 |
1,306 |
0.21% |
-4,000 |
-23 |
0.002 |
Medical Instruments &... |
|
|
RMD |
ResMed Inc |
83 |
- |
$254.40 |
$342,000 |
1,526 |
0.21% |
19,000 |
112 |
0.001 |
Medical Appliances & ... |
|
|
PFE |
Pfizer Inc |
84 |
- |
$25.65 |
$339,000 |
13,397 |
0.2% |
-22,000 |
-223 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
85 |
- |
$283.59 |
$335,000 |
1,349 |
0.2% |
33,000 |
-24 |
0 |
Diversified Computer ... |
|
|
AIZ |
Assurant Inc |
86 |
- |
$187.56 |
$317,000 |
1,509 |
0.19% |
-10,000 |
-25 |
0.003 |
Life & Health Insurance |
|
|
VYMI |
Vanguard International High... |
87 |
- |
$0.00 |
$312,000 |
4,238 |
0.19% |
24,000 |
0 |
0.005 |
N/A |
|
|
MUST |
Columbia Multi-sector Munic... |
88 |
- |
$0.00 |
$300,000 |
14,877 |
0.18% |
-2,000 |
0 |
0.111 |
N/A |
|
|
BLK |
BlackRock Inc A |
89 |
- |
$1,101.64 |
$297,000 |
314 |
0.18% |
-34,000 |
-9 |
0 |
Investment Brokerage ... |
|
|
TYL |
Tyler Technologies Inc |
90 |
- |
$551.80 |
$294,000 |
505 |
0.18% |
-1,000 |
-7 |
0.001 |
Information Technolog... |
|
|
CHRW |
CH Robinson Worldwide Inc |
91 |
- |
$99.40 |
$287,000 |
2,799 |
0.17% |
5,000 |
66 |
0.002 |
AirDelivery & Freight... |
|
|
VXUS |
Vanguard Total Internationa... |
92 |
- |
$69.00 |
$283,000 |
4,554 |
0.17% |
34,000 |
328 |
0.001 |
Closed - End Fund - E... |
|
|
KMX |
CarMax Inc |
93 |
New |
$64.34 |
$275,000 |
3,533 |
0.17% |
275,000 |
3,533 |
0.002 |
Auto Dealerships |
|
|
ANET |
Arista Networks, Inc. |
94 |
- |
$108.57 |
$271,000 |
3,500 |
0.16% |
-383,000 |
-2,419 |
0.001 |
Diversified Computer ... |
|
|
DOCS |
Doximity, Inc. |
95 |
New |
$60.20 |
$269,000 |
4,635 |
0.16% |
269,000 |
4,635 |
0.002 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
96 |
- |
$101.73 |
$268,000 |
2,399 |
0.16% |
-243,000 |
-119 |
0.002 |
Textile - Apparel Foo... |
|
|
SYF |
Synchrony Financial |
97 |
- |
$0.00 |
$266,000 |
5,018 |
0.16% |
-64,000 |
-57 |
0.003 |
N/A |
|
|
OKTA |
Okta, Inc. |
98 |
- |
$91.56 |
$266,000 |
2,525 |
0.16% |
264,000 |
2,503 |
0 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
99 |
- |
$27.84 |
$260,000 |
9,119 |
0.16% |
10,000 |
0 |
0 |
Gas Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
100 |
- |
$475.86 |
$259,000 |
486 |
0.16% |
39,000 |
0 |
0 |
Property & Casualty I... |
|
