0001091860-21-000002.txt : 20210216 0001091860-21-000002.hdr.sgml : 20210216 20210212180117 ACCESSION NUMBER: 0001091860-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210216 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: 21630472 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 13F-HR LIVE false false false 0001091860 XXXXXXXX 12-31-2020 12-31-2020 C M BIDWELL & ASSOCIATES LTD

20 OLD PALI PLACE HONOLULU HI 96817

13F HOLDINGS REPORT 028-04881 N Niall Kilcommons 8085951099 Niall Kilcommons Honolulu HI 02-12-2021 0 475 121846 false INFORMATION TABLE 2 cmba13f-hr123120.xml Baker Hughes Co COM 05722G100 56 2670 SH SOLE 0 56 0 0 Cactus Inc A COM 127203107 2 60 SH SOLE 0 2 0 0 Cheniere Energy Inc COM 16411R208 39 658 SH SOLE 0 39 0 0 Diamondback Energy COM 25278X109 118 2428 SH SOLE 0 118 0 0 EOG Resources COM 26875P101 199 3987 SH SOLE 0 199 0 0 Energy Sctr SPDR ETF COM 81369Y506 148 3907 SH SOLE 0 148 0 0 PDC Energy Inc COM 69327R101 88 4295 SH SOLE 0 88 0 0 ProPetro Hldg Corp COM 74347M108 88 11910 SH SOLE 0 88 0 0 Renewable Energy Gp COM 75972A301 92 1300 SH SOLE 0 92 0 0 Royal Dutch Shell plc A COM 780259206 159 4535 SH SOLE 0 159 0 0 Williams Companies Inc COM 969457100 51 2540 SH SOLE 0 51 0 0 World Fuel Svcs Corp COM 981475106 28 885 SH SOLE 0 28 0 0 Alcoa Corp COM 013872106 195 8445 SH SOLE 0 195 0 0 Aptargroup Inc COM 038336103 4 30 SH SOLE 0 4 0 0 ArcelorMittal COM 03938L203 5 238 SH SOLE 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SOLE 0 387 0 0 Arthur J Gallagher & Co COM 363576109 1 12 SH SOLE 0 1 0 0 Artisan Asset Mgrs COM 04316A108 142 2815 SH SOLE 0 142 0 0 Berkeley WR Corp COM 084423102 1 18 SH SOLE 0 1 0 0 Berkshire Hathaway B COM 084670702 235 1012 SH SOLE 0 235 0 0 CNO Financial Group COM 12621E103 183 8225 SH SOLE 0 183 0 0 Capital One Financial COM 14040H105 267 2697 SH SOLE 0 267 0 0 Comerica Inc COM 200340107 115 2065 SH SOLE 0 115 0 0 Fidelity National COM 31620R303 59 1505 SH SOLE 0 59 0 0 Flagstar Bancorp COM 337930705 357 8750 SH SOLE 0 357 0 0 Goldman Sachs Group COM 38141G104 174 658 SH SOLE 0 174 0 0 Hartford Financial Svcs COM 416515104 57 1155 SH SOLE 0 57 0 0 Heartland Financial USA COM 42234Q102 130 3215 SH SOLE 0 130 0 0 Hilltop Hldgs Inc COM 432748101 209 7580 SH SOLE 0 209 0 0 Houlihan Lokey Inc COM 441593100 15 225 SH SOLE 0 15 0 0 Huntington Bancorp COM 446150104 55 4320 SH SOLE 0 55 0 0 JP Morgan Chase COM 46625H100 4 35 SH SOLE 0 4 0 0 Janus Henderson Gp plc COM G4474Y214 248 7625 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Inc COM 89679E300 48 990 SH SOLE 0 48 0 0 Walker & Dunlop Inc COM 93148P102 79 855 SH SOLE 0 79 0 0 Wintrust Financial Corp COM 97650W108 18 290 SH SOLE 0 18 0 0 Accenture plc COM G1151C101 8 30 SH SOLE 0 8 0 0 Adobe Systems Inc COM 00724F101 116 231 SH SOLE 0 116 0 0 Adtran Inc COM 00738A106 61 4155 SH SOLE 0 61 0 0 Advance Micro Devices COM 007903107 117 1277 SH SOLE 0 117 0 0 Akamai Technologies COM 00971T101 3 32 SH SOLE 0 3 0 0 Alliance Data COM 018581108 155 2095 SH SOLE 0 155 0 0 Alpha & Omega Semicon COM G6331P104 47 2005 SH SOLE 0 47 0 0 Apple Inc COM 037833100 1390 10472 SH SOLE 0 1390 0 0 Aptiv plc COM G6095L109 189 1453 SH SOLE 0 189 0 0 Arrow Electronics COM 042735100 336 3453 SH SOLE 0 336 0 0 Aspen Technologies Inc COM 045327103 13 101 SH SOLE 0 13 0 0 Autohome Inc COM 05278C107 25 255 SH SOLE 0 25 0 0 Bandwidth Inc COM 05988J103 177 1152 SH SOLE 0 177 0 0 Blackberry Ltd COM 09228F103 7 1041 SH SOLE 0 7 0 0 Broadcom Inc COM 11135F101 126 288 SH SOLE 0 126 0 0 CDW Corp 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Cp COM 04013V108 30 2505 SH SOLE 0 30 0 0 CBRE Group Inc COM 12504L109 117 1873 SH SOLE 0 117 0 0 Colony Capital Inc COM 19626G108 16 3250 SH SOLE 0 16 0 0 CoreSite Realty Corp COM 21870Q105 233 1856 SH SOLE 0 233 0 0 Crown Castle Intl COM 22822V101 103 650 SH SOLE 0 103 0 0 Cyrusone Inc COM 23283R100 1 13 SH SOLE 0 1 0 0 Duke Realty Investment COM 264411505 105 2630 SH SOLE 0 105 0 0 Equity LifeStyle Properties COM 29472R108 104 1635 SH SOLE 0 104 0 0 First Industrial Realty COM 32054k103 15 365 SH SOLE 0 15 0 0 Global Med REIT COM 37954A204 203 15515 SH SOLE 0 203 0 0 Life Storage Inc COM 53223X107 247 2070 SH SOLE 0 247 0 0 Physicians Realty Trust COM 71943U104 179 10045 SH SOLE 0 179 0 0 Ready Capital Corp COM 75574U101 93 7500 SH SOLE 0 93 0 0 Realogy Hldgs Corp COM 75605Y106 58 4385 SH SOLE 0 58 0 0 Realty Income Corp COM 756109104 103 1662 SH SOLE 0 103 0 0 DFA Intl Core Equity COM 25434V203 32 1205 SH SOLE 0 32 0 0 Invesco FTSE RAFI Dev Mkts ex-US S/M ETF COM 46138E735 109 3158 SH SOLE 0 109 0 0 JP Morgan BetaBuilders Canada ETF COM 46641Q696 35 1290 SH SOLE 0 35 0 0 Schwab Intl Equity ETF COM 808524805 709 19678 SH SOLE 0 709 0 0 Schwab Intl Sm Cap ETF COM 808524888 13 355 SH SOLE 0 13 0 0 Vanguard FTSE All World ex-US SCap ETF COM 922042718 38 314 SH SOLE 0 38 0 0 Vanguard FTSE Developed Markets ETF COM 921943858 3245 68744 SH SOLE 0 3245 0 0 Vanguard Intl High Div Yield COM 921946794 56 918 SH SOLE 0 56 0 0 Vanguard MSCI Pacific ETF COM 922042866 77 970 SH SOLE 0 77 0 0 Vanguard Total Intl ETF COM 921909768 3019 50176 SH SOLE 0 3019 0 0 iShares Core MSCI EAFE ETF COM 46432F842 763 11038 SH SOLE 0 763 0 0 iShares EAFE Min Vol ETF COM 46429B689 189 2574 SH SOLE 0 189 0 0 iShares Latin America 40 ETF COM 464287390 6 207 SH SOLE 0 6 0 0 iShares MSCI Austria Capped ETF COM 464286202 1 49 SH SOLE 0 1 0 0 iShares MSCI EAFE ETF COM 464287465 13 182 SH SOLE 0 13 0 0 iShares MSCI Small Cap Idx ETF COM 464288273 31 451 SH SOLE 0 31 0 0 DFA Emerging Mkts COM 25434V302 14 515 SH SOLE 0 14 0 0 Invesco FTSE EM ETF COM 46138E727 64 3045 SH SOLE 0 64 0 0 Schwab EM Equity ETF COM 808524706 409 13351 SH SOLE 0 409 0 0 Vaneck Vectors Africa Index COM 92189F866 6 290 SH SOLE 0 6 0 0 Vanguard FTSE EM ETF COM 922042858 1632 32574 SH SOLE 0 1632 0 0 iShares All Peru ETF COM 464289842 2 52 SH SOLE 0 2 0 0 iShares Brazil ETF COM 464286400 1 31 SH SOLE 0 1 0 0 iShares Brazil Sm Cap ETF COM 464289131 1 76 SH SOLE 0 1 0 0 iShares ESG MSCI EM ETF COM 46434G863 84 2005 SH SOLE 0 84 0 0 iShares MSCI EM ETF COM 46434G103 134 2156 SH SOLE 0 134 0 0 iShares MSCI Frontier 100 COM 464286145 6 212 SH SOLE 0 6 0 0 iShares MSCI Thailand ETF COM 464286624 4 49 SH SOLE 0 4 0 0 iShares Min Vol EM ETF COM 464286533 26 430 SH SOLE 0 26 0 0 Invesco FTSE RAFI US 1500 Small Mid ETF COM 46137V597 155 1025 SH SOLE 0 155 0 0 Schwab US Sm Cap ETF COM 808524607 3267 36703 SH SOLE 0 3267 0 0 Vanguard Mid Cap Value ETF COM 922908512 295 2477 SH SOLE 0 295 0 0 Vanguard Mid-Cap ETF COM 922908629 93 452 SH SOLE 0 93 0 0 Vanguard Rus 2000 ETF COM 92206C664 890 5624 SH SOLE 0 890 0 0 Vanguard Sm Cap ETF COM 922908751 2723 13987 SH SOLE 0 2723 0 0 Vanguard Small Cap Value ETF COM 922908611 898 6317 SH SOLE 0 898 0 0 WisdomTree US Small Cap Div ETF COM 97717W604 66 2495 SH SOLE 0 66 0 0 iShares Core S&P Mid-Cap ETF COM 464287507 91 396 SH SOLE 0 91 0 0 iShares Core S&P Small Cap ETF COM 464287804 10 111 SH SOLE 0 10 0 0 iShares Russell 2000 ETF COM 464287655 2747 14012 SH SOLE 0 2747 0 0 SPDR MSCI Global Stock Market ETF COM 78463X475 1 12 SH SOLE 0 1 0 0 Vanguard Total World Stock ETF COM 922042742 541 5842 SH SOLE 0 541 0 0 iShares MSCI World ETF COM 464286392 251 2235 SH SOLE 0 251 0 0 iShares S&P Global In Idx COM 464288372 66 1512 SH SOLE 0 66 0 0 DFA US Core Equity COM 25434V104 72 2736 SH SOLE 0 72 0 0 Invesco QQQ COM 46090E103 9 30 SH SOLE 0 9 0 0 Powershares RAFI US 1000 ETF COM 46137V613 74 555 SH SOLE 0 74 0 0 SPDR Large Cap ETF COM 78464A854 2006 45640 SH SOLE 0 2006 0 0 SPDR S&P 500 ETF COM 78462F103 409 1093 SH SOLE 0 409 0 0 Schwab US Div Eq ETF COM 808524797 780 12165 SH SOLE 0 780 0 0 Schwab US Lg Cap ETF COM 808524201 5436 59765 SH SOLE 0 5436 0 0 Schwab US Mkt ETF COM 808524102 2796 30725 SH SOLE 0 2796 0 0 Vanguard Div Appr COM 921908844 2659 18836 SH SOLE 0 2659 0 0 Vanguard Growth ETF COM 922908736 89 351 SH SOLE 0 89 0 0 Vanguard High Dividend Yield ETF COM 921946406 912 9964 SH SOLE 0 912 0 0 Vanguard Lg Cap Val ETF COM 922908744 549 4612 SH SOLE 0 549 0 0 Vanguard Lrg Cap ETF COM 922908637 1005 5718 SH SOLE 0 1005 0 0 Vanguard Mega Cap ETF COM 921910873 606 4540 SH SOLE 0 606 0 0 Vanguard S&P 500 ETF COM 922908363 5486 15963 SH SOLE 0 5486 0 0 Vanguard Ttl Stk Mkt ETF COM 922908769 3612 18559 SH SOLE 0 3612 0 0 iShares Core S&P 500 ETF COM 464287200 3084 8215 SH SOLE 0 3084 0 0 iShares Core S&P Ttl Stk ETF COM 464287150 113 1312 SH SOLE 0 113 0 0 iShares Rus 1000 ETF COM 464287622 3132 14785 SH SOLE 0 3132 0 0 iShares Russell 1000 Value ETF COM 464287598 17 124 SH SOLE 0 17 0 0 Invesco Ultra Short Duration ETF COM 18383M654 373 7375 SH SOLE 0 373 0 0 S&P National AMT Free Muni Bd Fund COM 464288414 43 365 SH SOLE 0 43 0 0 SPDR Blmb Brc Inv Grd Floating Rt ETF COM 78468R200 7 235 SH SOLE 0 7 0 0 SPDR ST Corp Bd ETF COM 78464A474 9 300 SH SOLE 0 9 0 0 SPDR Short Term Treasury ETF COM 78468R101 417 13565 SH SOLE 0 417 0 0 Schwab ST Treas ETF COM 808524862 940 18285 SH SOLE 0 940 0 0 Schwab US Aggregate Bond ETF COM 808524839 2461 43928 SH SOLE 0 2461 0 0 Schwab US TIPS ETF COM 808524870 1431 23044 SH SOLE 0 1431 0 0 Vaneck Vectors Short Muni COM 92189F528 13 740 SH SOLE 0 13 0 0 Vanguard Em Mkt Govt Bond COM 921946885 4 46 SH SOLE 0 4 0 0 Vanguard Int Bd ETF COM 921937819 554 5967 SH SOLE 0 554 0 0 Vanguard ST Bond ETF COM 921937827 5860 70689 SH SOLE 0 5860 0 0 Vanguard ST Gvt Bd ETF COM 92206C102 764 12395 SH SOLE 0 764 0 0 Vanguard ST TIPS ETF COM 922020805 2870 56161 SH SOLE 0 2870 0 0 Vanguard Scottsdale FD Inter Term Treas COM 92206C706 9 135 SH SOLE 0 9 0 0 Vanguard Short Term Corp Bond ETF COM 92206C409 1320 15850 SH SOLE 0 1320 0 0 Vanguard Tax Exempt Bond ETF COM 922907746 469 8493 SH SOLE 0 469 0 0 Vanguard Total Bond Market ETF COM 921937835 1729 19604 SH SOLE 0 1729 0 0 Vanguard Total Intl Bond ETF COM 92203J407 15 255 SH SOLE 0 15 0 0 iShares 1-3 Year Treasury Bond ETF COM 464287457 352 4080 SH SOLE 0 352 0 0 iShares 20 Year Treasury ETF COM 464287432 14 90 SH SOLE 0 14 0 0 iShares Short Treasury Bond ETF COM 464288679 103 931 SH SOLE 0 103 0 0 iShares Sht Tm Muni ETF COM 464288158 20 185 SH SOLE 0 20 0 0 iShares TIPS Bond ETF COM 464287176 232 1818 SH SOLE 0 232 0 0 iShares US Agg Bd ETF COM 464287226 2595 21960 SH SOLE 0 2595 0 0 ALPS Alerian MLP COM 00162Q866 11 448 SH SOLE 0 11 0 0 Schwab US REIT ETF COM 808524847 2 60 SH SOLE 0 2 0 0 iShares Gold ETF COM 464285105 350 19280 SH SOLE 0 350 0 0 iShares S&P GSCI Cmdty Index Trust ETF COM 46428R107 4 345 SH SOLE 0 4 0 0 iShares Silver Trust COM 46428Q109 14 575 SH SOLE 0 14 0 0