C M Bidwell & Associates Ltd Buys iShares Russell 1000 ETF, iShares Russell 2000 ETF, iShares Core 1-5 Year USD Bond ETF, Sells Schwab U.S. Large-Cap ETF, Vanguard Total International Stock, Vanguard Short-Term Bond ETF

• New Purchases: ISTB, ACWX, GVI, DFAC, DFAU, DFAI, PRFT, DFAE, LMAT, NEWT, HCA, TSN, TBIO, UHS, BCRX, NFG, NSA, UFPI, NAVI, DOW, HOG, BCOR, WK, CACI, EHC, SIMO, TWTR, ASO, IART, OGS, NTES, ZM, ALXN, AXP, APH, DE, FITB, FCX, PENN, RF, SJR, BLNK, VRNS, ESTE, NRG, UAL, PDN, KLIC, GES, STAA, AMSF, BCE, HSIC, IPG, INTU, HCCI, IHRT, CRWD, BDC, CPE, DDS, FOE, GDEN, QCRH, RPAI, BVS, CNDT, EYE, LEGN, AAN, BNDW, VOT, PFG, STE, ICE, ON, RGLD, WBA, TDOC, FTCO, ARKF, DWM, SDG, VONE, HRTX, AFL, LNT, AEE, AEP, ADI, TFC, GOLD, CINF, CBSH, ED, DTE, DVA, DVN, DISCA, ETN, NEE, FISV, GPN, GT, IIVI, IRM, KR, MS, MSI, NI, NSC, OKE, PNW, QCOM, ROST, SO, TJX, RTX, UNM, VFC, ANTM, AUY, WLBMF, HBI, INFN, VMW, MTA, EMX, DISCK, KOR, KOR, HII, MPC, XYL, MTSI, ARCT, PAYC, OR, AKTS, KEYS, LITE, YEXT, SPRO, ITRG, ADPT, GLEO, SDGR, DEH, ACEV, APP, AFK,
• Added Positions: IWB, IWM, SCHP, VTIP, VEA, IEFA, VTI, SCHO, VWO, IEMG, VOO, ADM, OMI, BIV, CPRT, FOXA, SCHZ, VBR, AMZN, ACHC, ADBE, LPX, VO, VOE, AGG, MGM, TXN, GRWG, VTEB, NUE, GM, AAPL, GS, MSFT, DIS, SURF, BG, ISRG, KSS, GOOGL, MRO, SIVB, THC, GIB, FB, XRAY, MU, RC, VYMI, ANF, ABCB, AIT, GLW, CCI, SCHF, HTH, BRK.B, EL, TGNA, MGEE, NVDA, PKI, PDCE, TGT, UNH, WST, JAZZ, TSLA, CUBI, ALLY, AA, DES, ATVI, AMD, ARE, ADS, BBY, CBRE, CDNS, LUMN, CMA, CMI, DHI, DUK, EOG, EMN, DISH, FMBI, HD, KLAC, LSTR, ODFL, PPL, ROK, RDS.A, LUV, VZ, WY, OC, TMUS, TEL, AVGO, GNRC, FANG, CTLT, CYBR, PYPL, PING, SCHE, SHY, SMB, VGIT, MMM, AMAT, CRL, STZ, DRE, EXC, EXPE, FNF, SJM, JNJ, JCI, MCK, MED, MCO, WRB, WM, SPB, LDOS, DAL, PM, NXPI, ABBV, APAM, QRVO, FND, MGY, ESGE, MUB, SPTS,
• Reduced Positions: SCHX, VXUS, BSV, SPLG, IVV, SCHA, VV, VB, VIG, VCSH, SCHB, VTWO, TPR, ENPH, MGC, NWL, ARW, FDX, VGSH, BB, NFLX, TROW, BLMN, AAWW, SMG, RS, PBCT, SQ, NKE, PUMP, SYNH, AES, HAIN, DAC, CTVA, COF, PRF, VEEV, AGCO, SGRY, TBK, YETI, CCRN, ADTN, URTH, EFAV, FBC, MRNA, ARCB, VTV, CDW, SCHN, JHG, VYM, DOC, VT, EPAM, WD, NVST, MFC, MEI, PXH, UBA, LSI, LEVI, NIU, XLE, NXST, ALK, MDRX, ANGO, ABG, AN, BZH, CTO, ELS, FL, GIII, HTLF, IPAR, JACK, NJR, ORGO, OFIX, PPC, SNX, VNDA, IGT, MYRG, VRTS, CALX, AOSL, ESI, DNOW, NOMD, ABTX,
• Sold Out: IAU, RKT, TTEC, MGNX, QUOT, MNST, HI, SLCA, DGX, TLRY, TLRY, CARA, TER, DY, SUPN, IDXX, COWN, FORM, COHU, PK, AKRO, CWEN, VIAC, ORIC, TTD, CCL, VST, SGMO, BKD, PRG, SWK, ALL, SMED, CTSH, HOLX, BWA, GRMN, COO, CTAS, CCK, PLTR, COOP, ACCO, LULU, CMCO, VIVO, RCUS, PFSI, MEDP, TWO, WMB, HBAN, M, TTWO, PPG, SCHR, HWKN, WGO, CMD, HUN, MTOR, AXL, GOGO, FRTA, ACRE, INT, NXGN, ETSY, ORA, FLRN, SPTN, STMP, CSTL, CLVT, WH, BGS, BRY, CTB, MRVL, WHD, EPU, FLR, RLGY, SCHC,

For the details of C M BIDWELL & ASSOCIATES LTD's stock buys and sells, go to https://www.gurufocus.com/guru/c+m+bidwell+%26+associates+ltd/current-portfolio/portfolio

1. iShares Russell 1000 ETF (IWB) - 42,015 shares, 6.69% of the total portfolio. Shares added by 165.33%
2. iShares Russell 2000 ETF (IWM) - 35,951 shares, 5.43% of the total portfolio. Shares added by 156.55%
3. Vanguard S&P 500 ETF (VOO) - 15,519 shares, 4.02% of the total portfolio. Shares added by 6.16%
4. Vanguard Total Bond Market ETF (BND) - 63,763 shares, 3.60% of the total portfolio. Shares added by 0.15%
5. Vanguard Total Stock Market ETF (VTI) - 21,688 shares, 3.18% of the total portfolio. Shares added by 17.44%

C M Bidwell & Associates Ltd initiated holding in iShares Core 1-5 Year USD Bond ETF. The purchase prices were between $50.91 and $51.28, with an estimated average price of $51.12. The stock is now traded at around $51.250000. The impact to a portfolio due to this purchase was 2.5%. The holding were 74,155 shares as of 2021-06-30.

C M Bidwell & Associates Ltd initiated holding in iShares MSCI ACWI Ex US Index Fund. The purchase prices were between $54.6 and $58.68, with an estimated average price of $56.92. The stock is now traded at around $56.520000. The impact to a portfolio due to this purchase was 2.4%. The holding were 63,480 shares as of 2021-06-30.

C M Bidwell & Associates Ltd initiated holding in BTC iShares Intermediate Government/Credit Bond ET. The purchase prices were between $114.16 and $115.69, with an estimated average price of $115.03. The stock is now traded at around $115.980000. The impact to a portfolio due to this purchase was 0.72%. The holding were 9,465 shares as of 2021-06-30.

C M Bidwell & Associates Ltd initiated holding in Dimensional U.S. Core Equity 2 ETF. The purchase prices were between $25.86 and $26.98, with an estimated average price of $26.54. The stock is now traded at around $27.290000. The impact to a portfolio due to this purchase was 0.54%. The holding were 30,404 shares as of 2021-06-30.

C M Bidwell & Associates Ltd initiated holding in Dimensional US Core Equity Market ETF. The purchase prices were between $28.11 and $30.21, with an estimated average price of $29.46. The stock is now traded at around $31.010000. The impact to a portfolio due to this purchase was 0.35%. The holding were 17,625 shares as of 2021-06-30.

C M Bidwell & Associates Ltd initiated holding in Dimensional International Core Equity Market ETF. The purchase prices were between $27.68 and $30.11, with an estimated average price of $29.1. The stock is now traded at around $29.630000. The impact to a portfolio due to this purchase was 0.3%. The holding were 15,468 shares as of 2021-06-30.

C M Bidwell & Associates Ltd added to a holding in iShares Russell 1000 ETF by 165.33%. The purchase prices were between $223.32 and $242.11, with an estimated average price of $235.02. The stock is now traded at around $249.590000. The impact to a portfolio due to this purchase was 4.17%. The holding were 42,015 shares as of 2021-06-30.

C M Bidwell & Associates Ltd added to a holding in iShares Russell 2000 ETF by 156.55%. The purchase prices were between $211.53 and $232.54, with an estimated average price of $224.52. The stock is now traded at around $216.390000. The impact to a portfolio due to this purchase was 3.31%. The holding were 35,951 shares as of 2021-06-30.

C M Bidwell & Associates Ltd added to a holding in Schwab U.S. Tips ETF by 63.09%. The purchase prices were between $59.94 and $61.86, with an estimated average price of $61.09. The stock is now traded at around $63.190000. The impact to a portfolio due to this purchase was 0.61%. The holding were 38,061 shares as of 2021-06-30.

C M Bidwell & Associates Ltd added to a holding in Vanguard Short-Term Inflation-Protected Securities by 30.84%. The purchase prices were between $51.07 and $51.96, with an estimated average price of $51.63. The stock is now traded at around $52.450000. The impact to a portfolio due to this purchase was 0.59%. The holding were 73,111 shares as of 2021-06-30.

C M Bidwell & Associates Ltd added to a holding in Vanguard FTSE Developed Markets ETF by 24.02%. The purchase prices were between $48.72 and $52.87, with an estimated average price of $51.22. The stock is now traded at around $51.960000. The impact to a portfolio due to this purchase was 0.56%. The holding were 85,493 shares as of 2021-06-30.

C M Bidwell & Associates Ltd added to a holding in BTC iShares Core MSCI EAFE ETF by 83.45%. The purchase prices were between $71.04 and $77.08, with an estimated average price of $74.63. The stock is now traded at around $76.140000. The impact to a portfolio due to this purchase was 0.49%. The holding were 21,770 shares as of 2021-06-30.

C M Bidwell & Associates Ltd sold out a holding in iShares Gold Trust. The sale prices were between $32.52 and $68.08, with an estimated average price of $35.07.

C M Bidwell & Associates Ltd sold out a holding in Rocket Companies Inc. The sale prices were between $16.58 and $23.09, with an estimated average price of $20.28.

C M Bidwell & Associates Ltd sold out a holding in TTEC Holdings Inc. The sale prices were between $95.1 and $111.04, with an estimated average price of $103.8.

C M Bidwell & Associates Ltd sold out a holding in Quotient Technology Inc. The sale prices were between $10.77 and $17.59, with an estimated average price of $13.41.

C M Bidwell & Associates Ltd sold out a holding in Macrogenics Inc. The sale prices were between $20.49 and $35.63, with an estimated average price of $29.41.

C M Bidwell & Associates Ltd sold out a holding in Hillenbrand Inc. The sale prices were between $41.05 and $50.83, with an estimated average price of $46.67.