0001091860-22-000008.txt : 20220812 0001091860-22-000008.hdr.sgml : 20220812 20220812164653 ACCESSION NUMBER: 0001091860-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221160843 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 06-30-2022 06-30-2022 C M BIDWELL & ASSOCIATES LTD

20 OLD PALI PLACE HONOLULU HI 96817

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922908751 799 4538 SH SOLE 0 799 0 0 Vanguard Small Cap COM 922908611 1349 9001 SH SOLE 0 1349 0 0 WisdomTree US Smal COM 97717W604 42 1480 SH SOLE 0 42 0 0 iShares Core S&P M COM 464287507 90 396 SH SOLE 0 90 0 0 iShares Core S&P S COM 464287804 10 111 SH SOLE 0 10 0 0 iShares Russell 20 COM 464287655 5954 35153 SH SOLE 0 5954 0 0 iShares S&P Mid Ca COM 464287606 8 124 SH SOLE 0 8 0 0 iShares S&P Sm Cap COM 464287887 9 86 SH SOLE 0 9 0 0 SPDR MSCI Global S COM 78463X475 32 687 SH SOLE 0 32 0 0 Vanguard Total Wor COM 922042742 756 8861 SH SOLE 0 756 0 0 iShares Global Tec COM 464287291 10 210 SH SOLE 0 10 0 0 iShares MSCI Globa COM 46435G532 38 470 SH SOLE 0 38 0 0 iShares MSCI World COM 464286392 291 2719 SH SOLE 0 291 0 0 Ark ETF COM 00214Q104 5 114 SH SOLE 0 5 0 0 DFA US Core Equity COM 25434V104 676 25585 SH SOLE 0 676 0 0 DFA US Core Equity COM 25434V708 1783 76525 SH SOLE 0 1783 0 0 DFA US Targeted Va COM 25434V609 101 2513 SH SOLE 0 101 0 0 First Trust Biotec COM 33733E203 10 75 SH SOLE 0 10 0 0 First Trust Intern COM 33733E302 13 100 SH SOLE 0 13 0 0 Guggenheim S&P 500 COM 78355W106 154 1150 SH SOLE 0 154 0 0 Invesco QQQ COM 46090E103 8 30 SH SOLE 0 8 0 0 Powershares RAFI U COM 46137V613 16 109 SH SOLE 0 16 0 0 SPDR S&P 500 ETF COM 78464A854 1630 36752 SH SOLE 0 1630 0 0 SPDR S&P 500 ETF T COM 78462F103 413 1093 SH SOLE 0 413 0 0 Schwab US Div Eq E COM 808524797 860 12013 SH SOLE 0 860 0 0 Schwab US Lg Cap E COM 808524201 2054 46001 SH SOLE 0 2054 0 0 Schwab US Mkt ETF COM 808524102 2248 50867 SH SOLE 0 2248 0 0 Vanguard Cons Disc COM 92204A108 2 10 SH SOLE 0 2 0 0 Vanguard Div Appr COM 921908844 1146 7986 SH SOLE 0 1146 0 0 Vanguard Growth ET COM 922908736 78 351 SH SOLE 0 78 0 0 Vanguard High Divi COM 921946406 1282 12605 SH SOLE 0 1282 0 0 Vanguard Lg Cap Va COM 922908744 655 4969 SH SOLE 0 655 0 0 Vanguard Lrg Cap E COM 922908637 504 2921 SH SOLE 0 504 0 0 Vanguard Mega Cap COM 921910873 273 2072 SH SOLE 0 273 0 0 Vanguard Rus 1000 COM 92206C730 31 179 SH SOLE 0 31 0 0 Vanguard S&P 500 E COM 922908363 5818 16772 SH SOLE 0 5818 0 0 Vanguard Ttl Stk M COM 922908769 4652 24665 SH SOLE 0 4652 0 0 iShares Core S&P T COM 464287150 375 4479 SH SOLE 0 375 0 0 iShares REIT COM 464287564 6 102 SH SOLE 0 6 0 0 iShares Russell 10 COM 464287622 5629 27092 SH SOLE 0 5629 0 0 iShares Russell 10 COM 464287598 18 124 SH SOLE 0 18 0 0 iShares S&P 500 ET COM 464287200 614 1620 SH SOLE 0 614 0 0 iShares S&P 500 Gr COM 464287309 27 452 SH SOLE 0 27 0 0 iShares Select Div COM 464287168 16 140 SH SOLE 0 16 0 0 iShares US Industr COM 464287754 6 64 SH SOLE 0 6 0 0 Am Cntry Div Muni COM 025072505 172 3445 SH SOLE 0 172 0 0 Columbia Muni Mult COM 19761L607 202 10025 SH SOLE 0 202 0 0 Dimensional Short COM 25434V864 6 125 SH SOLE 0 6 0 0 Nuveen Enh Yld 1-5 COM 67092P110 12 505 SH SOLE 0 12 0 0 S&P National AMT-F COM 464288414 42 393 SH SOLE 0 42 0 0 SPDR Short Term Tr COM 78468R101 448 15229 SH SOLE 0 448 0 0 Schwab ST Treas ET COM 808524862 1344 27329 SH SOLE 0 1344 0 0 Schwab US Aggregat COM 808524839 2056 42956 SH SOLE 0 2056 0 0 Schwab US TIPS ETF COM 808524870 1875 33610 SH SOLE 0 1875 0 0 Vaneck Vectors Sho COM 92189F528 79 4620 SH SOLE 0 79 0 0 Vanguard Int Bd ET COM 921937819 351 4519 SH SOLE 0 351 0 0 Vanguard ST Bond E COM 921937827 2296 29898 SH SOLE 0 2296 0 0 Vanguard ST Gvt Bd COM 92206C102 748 12702 SH SOLE 0 748 0 0 Vanguard ST TIPS E COM 922020805 3782 75455 SH SOLE 0 3782 0 0 Vanguard Scottsdal COM 92206C706 17 270 SH SOLE 0 17 0 0 Vanguard Short Ter COM 92206C409 688 9018 SH SOLE 0 688 0 0 Vanguard Tax Exemp COM 922907746 387 7759 SH SOLE 0 387 0 0 Vanguard Total Bon COM 921937835 3034 40313 SH SOLE 0 3034 0 0 iShares 1-3 Year T COM 464287457 155 1875 SH SOLE 0 155 0 0 iShares 20 Year Tr COM 464287432 10 90 SH SOLE 0 10 0 0 iShares Core 1-5 Y COM 46432F859 3890 82070 SH SOLE 0 3890 0 0 iShares Int Gov/Cr COM 464288612 4665 44200 SH SOLE 0 4665 0 0 iShares Short Trea COM 464288679 58 526 SH SOLE 0 58 0 0 iShares Sht Tm Mun COM 464288158 185 1770 SH SOLE 0 185 0 0 iShares TIPS Bond COM 464287176 202 1770 SH SOLE 0 202 0 0 iShares US Agg Bd COM 464287226 1015 9983 SH SOLE 0 1015 0 0 ALPS Alerian MLP COM 00162Q866 7 194 SH SOLE 0 7 0 0 Schwab US REIT ETF COM 808524847 3 120 SH SOLE 0 3 0 0 iShares Gold ETF COM 464285204 349 10159 SH SOLE 0 349 0 0 iShares Select Com COM 46431W598 18 310 SH SOLE 0 18 0 0 iShares Silver Tru COM 46428Q109 11 575 SH SOLE 0 11 0 0 Southern CA Gas Co COM 842434300 6 200 SH SOLE 0 6 0 0