0001091860-22-000002.txt : 20220211 0001091860-22-000002.hdr.sgml : 20220211 20220211172658 ACCESSION NUMBER: 0001091860-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 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: 22622926 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 12-31-2021 12-31-2021 C M BIDWELL & ASSOCIATES LTD

20 OLD PALI PLACE HONOLULU HI 96817

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COM 15189T107 147 5270 SH SOLE 0 147 0 0 Consolidated Edison COM 209115104 156 1832 SH SOLE 0 156 0 0 Duke Energy Corporation COM 26441C204 158 1505 SH SOLE 0 158 0 0 Evergy Inc COM 30034W106 6 92 SH SOLE 0 6 0 0 Exelon Corp COM 30161N101 142 2453 SH SOLE 0 142 0 0 MGE Energy Inc COM 55277P104 75 915 SH SOLE 0 75 0 0 NRG Energy Inc. COM 629377508 131 3050 SH SOLE 0 131 0 0 National Fuel and Gas COM 636180101 206 3215 SH SOLE 0 206 0 0 PNM Resources Inc COM 69349H107 3 60 SH SOLE 0 3 0 0 Sempra Energy COM 816851109 2 12 SH SOLE 0 2 0 0 The Southern Company COM 842587107 5 77 SH SOLE 0 5 0 0 Transalta Corp COM 89346D107 66 5895 SH SOLE 0 66 0 0 Utilities Sctr SPDR ETF COM 81369Y886 210 2927 SH SOLE 0 210 0 0 American Homes 4 Rent COM 02665T306 17 395 SH SOLE 0 17 0 0 CBRE Group Inc COM 12504L109 208 1918 SH SOLE 0 208 0 0 Camden Ppty Tr COM 133131102 112 626 SH SOLE 0 112 0 0 Crown Castle Intl COM 22822V101 171 818 SH SOLE 0 171 0 0 Cushman & Wakefield plc COM G2717B108 202 9085 SH SOLE 0 202 0 0 Cyrusone Inc COM 23283R100 1 13 SH SOLE 0 1 0 0 Equity LifeStyle Properties COM 29472R108 204 2329 SH SOLE 0 204 0 0 Extra Space Storage COM 30225T102 209 923 SH SOLE 0 209 0 0 Kite Rlty Gp COM 49803T300 70 3205 SH SOLE 0 70 0 0 Life Storage Inc COM 53223X107 382 2492 SH SOLE 0 382 0 0 National Storage COM 637870106 274 3960 SH SOLE 0 274 0 0 Newmark Group Inc COM 65158N102 78 4190 SH SOLE 0 78 0 0 Physicians Realty Trust COM 71943U104 172 9140 SH SOLE 0 172 0 0 Pref Apt Cmntys COM 74039L103 3 170 SH SOLE 0 3 0 0 Public Storage COM 74460D109 164 437 SH SOLE 0 164 0 0 Ready Capital Corp COM 75574U101 179 11480 SH SOLE 0 179 0 0 Terreno Rlty Cp COM 88146M101 4 50 SH SOLE 0 4 0 0 Urstadt Biddle Pptys Inc COM 917286205 70 3300 SH SOLE 0 70 0 0 Ace Convergence Acquis COM G0083D120 5 502 SH SOLE 0 5 0 0 Argonaut Gold Inc COM 04016A101 3 1696 SH SOLE 0 3 0 0 Digital World Acquistion COM 25400Q105 1 20 SH SOLE 0 1 0 0 Mandiant Inc COM 562662106 5 276 SH SOLE 0 5 0 0 Shapeways Holdings COM G3770A102 2 493 SH SOLE 0 2 0 0 Vicarious Surgical COM G2614K110 5 501 SH SOLE 0 5 0 0 Zendesk Inc COM 98936J101 5 50 SH SOLE 0 5 0 0 DFA Intl Core Equity COM 25434V203 541 18298 SH SOLE 0 541 0 0 DFA World ex US Core Equity 2 COM 25434V880 470 18000 SH SOLE 0 470 0 0 Invesco FTSE RAFI Dev Mkts ex-US S/M ETF COM 46138E735 116 3158 SH SOLE 0 116 0 0 Invesco Intl Dev Quality COM 46138E214 5 161 SH SOLE 0 5 0 0 JP Morgan BetaBuilders Canada ETF COM 46641Q696 43 645 SH SOLE 0 43 0 0 Schwab Intl Equity ETF COM 808524805 1623 41741 SH SOLE 0 1623 0 0 Schwab Intl Sm Cap ETF COM 808524888 4 90 SH SOLE 0 4 0 0 Vanguard FTSE All World ex-US SCap ETF COM 922042718 42 314 SH SOLE 0 42 0 0 Vanguard FTSE Developed Markets ETF COM 921943858 4416 86495 SH SOLE 0 4416 0 0 Vanguard Intl High Div Yield COM 921946794 299 4453 SH SOLE 0 299 0 0 Vanguard MSCI Pacific ETF COM 922042866 76 970 SH SOLE 0 76 0 0 Vanguard Total Intl ETF COM 921909768 160 2518 SH SOLE 0 160 0 0 iShares Core MSCI EAFE ETF COM 46432F842 1170 15675 SH SOLE 0 1170 0 0 iShares Core MSCI Int'l Dev Mkts ETF COM 46435G326 615 9100 SH SOLE 0 615 0 0 iShares EAFE Min Vol ETF COM 46429B689 151 1968 SH SOLE 0 151 0 0 iShares MSCI ACWI ex US ETF COM 464288240 3582 64420 SH SOLE 0 3582 0 0 iShares MSCI Austria Capped ETF COM 464286202 1 49 SH SOLE 0 1 0 0 iShares MSCI EAFE ETF COM 464287465 14 182 SH SOLE 0 14 0 0 iShares MSCI Intl Qlty COM 46434V456 17 435 SH SOLE 0 17 0 0 iShares MSCI Small Cap Idx ETF COM 464288273 33 451 SH SOLE 0 33 0 0 DFA Emerging Mkts COM 25434V302 166 6076 SH SOLE 0 166 0 0 Invesco FTSE EM ETF COM 46138E727 60 2727 SH SOLE 0 60 0 0 Schwab EM Equity ETF COM 808524706 790 26683 SH SOLE 0 790 0 0 Vanguard FTSE EM ETF COM 922042858 2401 48535 SH SOLE 0 2401 0 0 iShares Brazil ETF COM 464286400 1 31 SH SOLE 0 1 0 0 iShares ESG MSCI EM ETF COM 46434G863 118 2975 SH SOLE 0 118 0 0 iShares Emer Mtk SCap ETF COM 464286475 4 63 SH SOLE 0 4 0 0 iShares MSCI EM ETF COM 46434G103 405 6771 SH SOLE 0 405 0 0 iShares MSCI Emerging Markets ETF COM 464287234 1 29 SH SOLE 0 1 0 0 iShares MSCI Frontier 100 COM 464286145 13 386 SH SOLE 0 13 0 0 iShares Min Vol EM ETF COM 464286533 35 552 SH SOLE 0 35 0 0 Invesco FTSE RAFI US 1500 Small Mid ETF COM 46137V597 197 1027 SH SOLE 0 197 0 0 Schwab US Sm Cap ETF COM 808524607 1697 16569 SH SOLE 0 1697 0 0 Vanguard Mid Cap Value ETF COM 922908512 464 3084 SH SOLE 0 464 0 0 Vanguard Mid-Cap ETF COM 922908629 391 1533 SH SOLE 0 391 0 0 Vanguard Mid-Cap Growth ETF COM 922908538 27 106 SH SOLE 0 27 0 0 Vanguard Rus 2000 ETF COM 92206C664 575 6398 SH SOLE 0 575 0 0 Vanguard Sm Cap ETF COM 922908751 2028 8974 SH SOLE 0 2028 0 0 Vanguard Small Cap Value ETF COM 922908611 1363 7620 SH SOLE 0 1363 0 0 WisdomTree US Small Cap Div ETF COM 97717W604 48 1455 SH SOLE 0 48 0 0 iShares Core S&P Mid-Cap ETF COM 464287507 112 396 SH SOLE 0 112 0 0 iShares Core S&P Small Cap ETF COM 464287804 13 111 SH SOLE 0 13 0 0 iShares Russell 2000 ETF COM 464287655 7843 35256 SH SOLE 0 7843 0 0 iShares S&P Mid Cap 400 Grwth COM 464287606 11 124 SH SOLE 0 11 0 0 iShares S&P Sm Cap 600 Grwth COM 464287887 12 86 SH SOLE 0 12 0 0 SPDR MSCI Global Stock Market ETF COM 78463X475 129 2233 SH SOLE 0 129 0 0 Vanguard Total World Stock ETF COM 922042742 844 7856 SH SOLE 0 844 0 0 iShares Global Tech ETF COM 464287291 14 210 SH SOLE 0 14 0 0 iShares MSCI Global Impact COM 46435G532 43 470 SH SOLE 0 43 0 0 iShares MSCI World ETF COM 464286392 273 2013 SH SOLE 0 273 0 0 Ark Fintech Innovation COM 00214Q708 12 303 SH SOLE 0 12 0 0 Cons Stpls Sel Sect SPDR ETF COM 81369Y308 202 2616 SH SOLE 0 202 0 0 DFA US Core Equity COM 25434V104 594 18015 SH SOLE 0 594 0 0 DFA US Core Equity 2 COM 25434V708 1365 47132 SH SOLE 0 1365 0 0 DFA US Targeted Value COM 25434V609 1 31 SH SOLE 0 1 0 0 First Trust Biotech COM 33733E203 12 75 SH SOLE 0 12 0 0 First Trust Internet COM 33733E302 23 100 SH SOLE 0 23 0 0 Guggenheim S&P 500 Equal Weight ETF COM 78355W106 187 1150 SH SOLE 0 187 0 0 Invesco QQQ COM 46090E103 12 30 SH SOLE 0 12 0 0 Powershares RAFI US 1000 ETF COM 46137V613 19 109 SH SOLE 0 19 0 0 SPDR S&P 500 ETF COM 78464A854 534 9557 SH SOLE 0 534 0 0 SPDR S&P 500 ETF Trust COM 78462F103 520 1093 SH SOLE 0 520 0 0 Schwab US Div Eq ETF COM 808524797 973 12039 SH SOLE 0 973 0 0 Schwab US Lg Cap ETF COM 808524201 3521 30931 SH SOLE 0 3521 0 0 Schwab US Mkt ETF COM 808524102 2932 25944 SH SOLE 0 2932 0 0 Vanguard Cons Disc COM 92204A108 3 10 SH SOLE 0 3 0 0 Vanguard Div Appr COM 921908844 1569 9133 SH SOLE 0 1569 0 0 Vanguard Growth ETF COM 922908736 113 351 SH SOLE 0 113 0 0 Vanguard High Dividend Yield ETF COM 921946406 1270 11327 SH SOLE 0 1270 0 0 Vanguard Lg Cap Val ETF COM 922908744 667 4535 SH SOLE 0 667 0 0 Vanguard Lrg Cap ETF COM 922908637 622 2813 SH SOLE 0 622 0 0 Vanguard Mega Cap ETF COM 921910873 373 2217 SH SOLE 0 373 0 0 Vanguard Rus 1000 ETF COM 92206C730 52 239 SH SOLE 0 52 0 0 Vanguard S&P 500 ETF COM 922908363 8120 18600 SH SOLE 0 8120 0 0 Vanguard Ttl Stk Mkt ETF COM 922908769 5498 22770 SH SOLE 0 5498 0 0 iShares Core S&P Ttl Stk ETF COM 464287150 466 4356 SH SOLE 0 466 0 0 iShares REIT COM 464287564 8 102 SH SOLE 0 8 0 0 iShares Russell 1000 ETF COM 464287622 8344 31555 SH SOLE 0 8344 0 0 iShares Russell 1000 Value ETF COM 464287598 21 124 SH SOLE 0 21 0 0 iShares S&P 500 ETF COM 464287200 2275 4770 SH SOLE 0 2275 0 0 iShares S&P 500 Growth COM 464287309 38 452 SH SOLE 0 38 0 0 iShares Select Dividend COM 464287168 17 140 SH SOLE 0 17 0 0 iShares US Industrials COM 464287754 7 64 SH SOLE 0 7 0 0 Dimensional Short Duration COM 25434V864 3 66 SH SOLE 0 3 0 0 S&P National AMT-Free Muni Bd Fund COM 464288414 47 400 SH SOLE 0 47 0 0 SPDR Short Term Treasury ETF COM 78468R101 467 15344 SH SOLE 0 467 0 0 Schwab ST Treas ETF COM 808524862 1661 32657 SH SOLE 0 1661 0 0 Schwab US Aggregate Bond ETF COM 808524839 2738 50792 SH SOLE 0 2738 0 0 Schwab US TIPS ETF COM 808524870 2541 40405 SH SOLE 0 2541 0 0 Vaneck Vectors Short Muni COM 92189F528 87 4860 SH SOLE 0 87 0 0 Vanguard Int Bd ETF COM 921937819 714 8153 SH SOLE 0 714 0 0 Vanguard ST Bond ETF COM 921937827 3776 46713 SH SOLE 0 3776 0 0 Vanguard ST Gvt Bd ETF COM 92206C102 1092 17957 SH SOLE 0 1092 0 0 Vanguard ST TIPS ETF COM 922020805 3817 74267 SH SOLE 0 3817 0 0 Vanguard Scottsdale FD Inter Term Treas COM 92206C706 23 350 SH SOLE 0 23 0 0 Vanguard Short Term Corp Bond ETF COM 92206C409 701 8629 SH SOLE 0 701 0 0 Vanguard Tax Exempt Bond ETF COM 922907746 901 16413 SH SOLE 0 901 0 0 Vanguard Total Bond Market ETF COM 921937835 4219 49776 SH SOLE 0 4219 0 0 Vanguard Total Intl Bond ETF COM 92203J407 33 600 SH SOLE 0 33 0 0 Vanguard Total World Bond COM 92206C565 40 515 SH SOLE 0 40 0 0 iShares 1-3 Year Treasury Bond ETF COM 464287457 306 3575 SH SOLE 0 306 0 0 iShares 20 Year Treasury ETF COM 464287432 13 90 SH SOLE 0 13 0 0 iShares Core 1-5 Year USD Bond ETF COM 46432F859 4089 81080 SH SOLE 0 4089 0 0 iShares Int Gov/Cr Bd ETF COM 464288612 5206 45770 SH SOLE 0 5206 0 0 iShares Short Treasury Bond ETF COM 464288679 58 526 SH SOLE 0 58 0 0 iShares Sht Tm Muni ETF COM 464288158 57 535 SH SOLE 0 57 0 0 iShares TIPS Bond ETF COM 464287176 228 1765 SH SOLE 0 228 0 0 iShares US Agg Bd ETF COM 464287226 1304 11429 SH SOLE 0 1304 0 0 ALPS Alerian MLP COM 00162Q866 6 194 SH SOLE 0 6 0 0 Schwab US REIT ETF COM 808524847 3 60 SH SOLE 0 3 0 0 iShares Gold ETF COM 464285105 398 11432 SH SOLE 0 398 0 0 iShares S&P GSCI Cmdty Index Trust ETF COM 46428R107 6 345 SH SOLE 0 6 0 0 iShares Silver Trust COM 46428Q109 12 575 SH SOLE 0 12 0 0