$268 Million is the total value of Capital Directions Investment Advisors, LLC's 240 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Buy | SPDR S&P 500 Growth ETF | $61,460,773 | +1.6% | 1,212,962 | +100.0% | 22.94% | -1.2% |
| IWM | Buy | iShares Russell 2001 | $25,146,506 | +8.1% | 144,222 | +100.0% | 9.38% | +5.2% |
| SLYG | Buy | SPDR DJ Small Cap Growth | $22,351,298 | +6.3% | 309,403 | +100.0% | 8.34% | +3.4% |
| MUB | Buy | iShares S&P National Muni Bond | $20,906,678 | -25.0% | 198,130 | +100.0% | 7.80% | -27.0% |
| IJK | Buy | iShares S&P MidCap 400 - Barra Growth | $20,694,832 | +8.1% | 302,999 | +100.0% | 7.72% | +5.2% |
| EFA | Buy | iShares MSCI EAFE Index | $14,481,759 | +19.7% | 220,624 | +100.0% | 5.40% | +16.5% |
| IWV | Buy | iShares Russell 3000 Index | $14,371,837 | +15.0% | 65,125 | +100.0% | 5.36% | +11.9% |
| IWN | Buy | iShares Russell 2000 Value | $11,596,054 | +8.6% | 83,623 | +100.0% | 4.33% | +5.7% |
| VTI | Buy | Vanguard Total Stock Mkt | $7,386,817 | +6.3% | 38,636 | +100.0% | 2.76% | +3.5% |
| VEU | Buy | Vanguard Intl Eqty Index | $6,315,685 | +18.3% | 125,961 | +100.0% | 2.36% | +15.1% |
| IWD | Buy | iShares Russell 1000 Value | $5,782,414 | +14.3% | 38,130 | +100.0% | 2.16% | +11.2% |
| SCZ | Buy | iShares MSCI EAFE Small Cap | $5,534,362 | +12.6% | 97,988 | +100.0% | 2.06% | +9.5% |
| IWF | Buy | iShares Russell 1000 Growth | $5,506,396 | +20.8% | 25,702 | +100.0% | 2.06% | +17.6% |
| IWO | Buy | iShares Russell 2000 Growth | $4,577,213 | +7.6% | 21,337 | +100.0% | 1.71% | +4.7% |
| IEMG | Buy | iShares Core MSCI Emerging Markets | $2,922,906 | -4.4% | 62,589 | +100.0% | 1.09% | -6.9% |
| EEM | Buy | iShares MSCI Emerging Markets Index | $2,556,961 | +6.5% | 67,466 | +100.0% | 0.95% | +3.6% |
| IVV | Buy | iShares S&P 500 Index | $1,894,351 | -17.8% | 4,931 | +100.0% | 0.71% | -20.0% |
| IWP | Buy | iShares Russell Mid Cap Growth | $1,876,569 | +20.3% | 22,447 | +100.0% | 0.70% | +17.1% |
| VNQI | Buy | Vanguard Global Ex US Real Estate | $1,787,185 | +19.9% | 43,231 | +100.0% | 0.67% | +16.8% |
| SPY | Buy | SPDR Trust - S&P 500 Index | $1,637,893 | +7.2% | 4,283 | +100.0% | 0.61% | +4.3% |
| MSFT | Buy | Microsoft Corp. | $1,478,011 | -1.8% | 6,163 | +100.0% | 0.55% | -4.3% |
| IEFA | Buy | iShares Core MSCI EAFE | $1,436,582 | -29.8% | 23,306 | +100.0% | 0.54% | -31.7% |
| VTV | Buy | Vanguard Large Cap Value ETF | $981,046 | -17.0% | 6,989 | +100.0% | 0.37% | -19.2% |
| IVE | Buy | iShares Tr S&P 500 Value | $944,841 | +12.9% | 6,513 | +100.0% | 0.35% | +10.0% |
| JNJ | Buy | Johnson & Johnson | $876,007 | +5.9% | 4,959 | +100.0% | 0.33% | +3.2% |
| VTEB | Buy | Vanguard Muni Bnd Tax | $866,273 | -1.0% | 17,504 | +100.0% | 0.32% | -3.9% |
| HD | Buy | Home Depot | $845,557 | +18.9% | 2,677 | +100.0% | 0.32% | +15.8% |
| IBMM | Buy | iShares iBonds Dec 2024 Term Muni Bond | $728,364 | +1.0% | 28,286 | +100.0% | 0.27% | -1.8% |
| IBML | Buy | iShares iBonds Dec 2023 Term Muni Bond | $727,063 | +0.4% | 28,681 | +100.0% | 0.27% | -2.5% |
| BRO | Buy | Brown & Brown Inc | $726,368 | +88.2% | 12,750 | +100.0% | 0.27% | +83.1% |
| V | Buy | Visa Inc Cl A | $721,758 | +17.7% | 3,474 | +100.0% | 0.27% | +14.5% |
| RWR | Buy | DJ Wilshire REIT ETF | $717,332 | +12.4% | 8,231 | +100.0% | 0.27% | +9.4% |
| VNQ | Buy | Vanguard Real Estate ETF | $718,153 | +2.9% | 8,707 | +100.0% | 0.27% | 0.0% |
| IBMN | Buy | iShares iBonds Dec 2025 Term Muni Bond | $708,166 | +1.7% | 26,855 | +100.0% | 0.26% | -1.1% |
| SDY | Buy | Spdr S&P Dividend Etf | $671,841 | +12.2% | 5,370 | +100.0% | 0.25% | +9.1% |
| IWS | Buy | iShares Russell Midcap Value | $595,487 | +17.7% | 5,653 | +100.0% | 0.22% | +14.4% |
| VO | Buy | Vanguard Mid Cap | $504,022 | -51.1% | 2,473 | +100.0% | 0.19% | -52.4% |
| VCSH | Buy | Vanguard ST Corp Bond Index - ETF | $431,891 | +17.0% | 5,744 | +100.0% | 0.16% | +13.4% |
| BSCN | Buy | Invesco BulletShares 2023 Corp Bond | $415,866 | +0.5% | 19,822 | +100.0% | 0.16% | -2.5% |
| BSCO | Buy | Invesco BulletShares 2024 Corp Bond | $405,789 | +4.3% | 19,809 | +100.0% | 0.15% | +1.3% |
| DON | Buy | Wisdomtree Midcap Divdnd | $370,260 | +9.2% | 9,000 | +100.0% | 0.14% | +6.2% |
| XOM | Buy | Exxon Mobil Corp. | $364,211 | +26.5% | 3,302 | +100.0% | 0.14% | +23.6% |
| ITOT | Buy | iShares Core S&P Total U.S. ETF | $365,573 | +14.6% | 4,311 | +100.0% | 0.14% | +11.5% |
| DHS | Buy | WISDOMTREE HIGH DIVIDEND FUND | $344,240 | +13.6% | 4,000 | +100.0% | 0.13% | +10.3% |
| VOT | Buy | Vanguard Mid-Cap Growth ETF | $334,354 | +5.5% | 1,860 | +100.0% | 0.12% | +2.5% |
| SCHV | Buy | Schwab US Large Cap Value ETF | $326,469 | +9.6% | 4,945 | +100.0% | 0.12% | +7.0% |
| BSCP | Buy | Invesco BulletShares 2025 Corp Bond | $316,359 | +6.2% | 15,708 | +100.0% | 0.12% | +3.5% |
| SCHG | Buy | Schwab US Large Cap Growth ETF | $309,580 | -2.6% | 5,572 | +100.0% | 0.12% | -4.9% |
| ACWI | Buy | iShares MSCI ACWI Index | $308,624 | +9.1% | 3,636 | +100.0% | 0.12% | +5.5% |
| GOOG | Buy | Google Inc Class C | $289,260 | -2.3% | 3,260 | +100.0% | 0.11% | -5.3% |
| LLY | Buy | Lilly Eli & Co. | $275,843 | +27.1% | 754 | +100.0% | 0.10% | +24.1% |
| CLTL | Buy | Invesco Treasury | $263,455 | +66.7% | 2,501 | +100.0% | 0.10% | +60.7% |
| BSCQ | Buy | Invesco BulletShares 2026 Corp Bond | $263,474 | -11.9% | 13,922 | +100.0% | 0.10% | -14.8% |
| GOOGL | Buy | Google Inc Class A | $233,104 | -4.1% | 2,642 | +100.0% | 0.09% | -6.5% |
| INTC | Buy | Intel Corp. | $232,293 | +2.8% | 8,789 | +100.0% | 0.09% | 0.0% |
| CAT | Buy | Caterpillar Tractor Co. S | $222,312 | +46.3% | 928 | +100.0% | 0.08% | +43.1% |
| UNH | Buy | Unitedhealth Group Inc | $217,374 | -7.5% | 410 | +100.0% | 0.08% | -10.0% |
| AGG | Buy | iShares Tr Lehman Bd Fd | $213,378 | -24.3% | 2,200 | +100.0% | 0.08% | -25.9% |
| VOO | Buy | Vanguard S&P 500 Etf | $209,399 | +135.3% | 596 | +100.0% | 0.08% | +129.4% |
| SCHX | Buy | Schwab US Large Cap ETF | $204,439 | +6.5% | 4,528 | +100.0% | 0.08% | +2.7% |
| VIG | Buy | Vanguard Div Apprciation | $203,783 | +12.6% | 1,342 | +100.0% | 0.08% | +10.1% |
| IJH | Buy | iShares S&P MidCap 400 Index | $193,028 | -18.9% | 798 | +100.0% | 0.07% | -20.9% |
| SHM | Buy | SPDR Nuveen Short Term Muni | $193,464 | +486.3% | 4,118 | +100.0% | 0.07% | +453.8% |
| TMO | Buy | Thermo Electron Corp | $185,032 | +8.8% | 336 | +100.0% | 0.07% | +6.2% |
| VUG | Buy | Vanguard Large Cap Growth ETF | $186,045 | -15.8% | 873 | +100.0% | 0.07% | -18.8% |
| IYY | Buy | iShares Dow Jones Total Market Index | $164,098 | +6.6% | 1,756 | +100.0% | 0.06% | +3.4% |
| VEA | Buy | Vanguard MSCI EAFE ETF | $159,864 | +90.3% | 3,809 | +100.0% | 0.06% | +87.5% |
| XLG | Buy | Invesco S&P 500 Top 51 | $142,682 | +2.6% | 517 | +100.0% | 0.05% | 0.0% |
| IWR | Buy | iShares Russell Midcap | $122,894 | +8.8% | 1,822 | +100.0% | 0.05% | +7.0% |
| SCHM | Buy | Schwab US Mid-Cap ETF | $115,998 | +8.4% | 1,768 | +100.0% | 0.04% | +4.9% |
| IYW | Buy | iShares US Technology Index | $109,053 | +1.9% | 1,464 | +100.0% | 0.04% | 0.0% |
| SRLN | Buy | SPDR Blackstone Senior Loan ETF | $110,144 | +0.1% | 2,693 | +100.0% | 0.04% | -2.4% |
| VGIT | New | Vanguard Intermediate | $108,305 | – | 1,852 | +100.0% | 0.04% | – |
| CUZ | New | Cousins Properties Inc. | $106,547 | – | 4,213 | +100.0% | 0.04% | – |
| IJR | Buy | iShares Core S&P Small Cap ETF | $104,293 | +206.7% | 1,102 | +100.0% | 0.04% | +200.0% |
| TMUS | New | T-MOBILE US INC | $105,280 | – | 752 | +100.0% | 0.04% | – |
| BSM | Buy | Black Stone Minerals Lp | $100,950 | +7.4% | 5,984 | +100.0% | 0.04% | +5.6% |
| VBK | Buy | Vanguard Small Cap Growth | $99,668 | +14.6% | 497 | +100.0% | 0.04% | +12.1% |
| SCHA | Buy | Schwab US Small Cap ETF | $99,087 | +28.7% | 2,446 | +100.0% | 0.04% | +23.3% |
| SCHF | Buy | Schwab FTSE Dev International | $93,828 | +15.8% | 2,913 | +100.0% | 0.04% | +12.9% |
| TIP | Buy | Ishares Tr Lehman Tips | $89,835 | -9.3% | 844 | +100.0% | 0.03% | -10.5% |
| VTIP | Buy | Vanguard Shrt Inf Prot | $90,804 | -18.2% | 1,944 | +100.0% | 0.03% | -20.9% |
| TSM | Buy | Taiwan Semiconductr Adrf | $87,153 | +8.9% | 1,170 | +100.0% | 0.03% | +6.5% |
| CPRT | Buy | Copart Inc | $87,925 | +14.2% | 1,444 | +100.0% | 0.03% | +10.0% |
| GNR | Buy | SPDR GLOBAL NATURAL RESOURCES ETF | $88,623 | +15.1% | 1,554 | +100.0% | 0.03% | +10.0% |
| COP | Buy | ConocoPhillips | $84,960 | +23.1% | 720 | +100.0% | 0.03% | +23.1% |
| NI | Buy | Nisource Inc Holding Co | $82,260 | +8.2% | 3,000 | +100.0% | 0.03% | +6.9% |
| PFG | New | Principal Financial Grp | $79,472 | – | 947 | +100.0% | 0.03% | – |
| SUB | Buy | iShares S&P Short Term Muni Fund | $79,245 | -62.1% | 760 | +100.0% | 0.03% | -62.5% |
| AVGO | Buy | Avago Technologies | $79,956 | +26.9% | 143 | +100.0% | 0.03% | +25.0% |
| DES | Buy | Wisdomtree Smallcap Div | $79,515 | +12.0% | 2,796 | +100.0% | 0.03% | +11.1% |
| IVOO | Buy | Vanguard S&P Mid Cap | $80,954 | +10.9% | 495 | +100.0% | 0.03% | +7.1% |
| SCHC | Buy | Schwab Intl Small Cap ETF | $78,549 | -66.1% | 2,496 | +100.0% | 0.03% | -67.4% |
| XLI | Buy | Sector Spdr Indl Select | $78,077 | +18.3% | 795 | +100.0% | 0.03% | +16.0% |
| IVW | Buy | iShares S&P 500 Growth | $78,156 | +1.5% | 1,336 | +100.0% | 0.03% | -3.3% |
| BSV | Buy | Vanguard Bond Index Fund | $77,313 | +494.7% | 1,027 | +100.0% | 0.03% | +480.0% |
| GWX | Buy | iShares International Small | $78,907 | +97.3% | 2,683 | +100.0% | 0.03% | +93.3% |
| MCD | Buy | McDonalds Corp. | $74,315 | +54.8% | 282 | +100.0% | 0.03% | +55.6% |
| VFC | Buy | VF Corp. | $74,989 | -7.4% | 2,716 | +100.0% | 0.03% | -9.7% |
| MS | Buy | Morgan Stanley | $71,842 | +7.2% | 845 | +100.0% | 0.03% | +3.8% |
| PEP | Buy | Pepsico Inc. | $71,541 | +138.5% | 396 | +100.0% | 0.03% | +125.0% |
| IJS | Buy | iShares S&P Small Cap 600 Value | $73,048 | +10.7% | 800 | +100.0% | 0.03% | +8.0% |
| BNDX | New | Vanguard Total | $72,805 | – | 1,535 | +100.0% | 0.03% | – |
| MPC | Buy | Marathon Pete Corp | $66,110 | +32.2% | 568 | +100.0% | 0.02% | +31.6% |
| TDG | Buy | Transdigm Group Inc Com | $67,373 | +20.3% | 107 | +100.0% | 0.02% | +19.0% |
| SBAC | Buy | S B A Communications | $66,153 | -1.3% | 236 | +100.0% | 0.02% | -3.8% |
| DIS | Buy | Walt Disney Co. | $65,073 | -39.7% | 749 | +100.0% | 0.02% | -41.5% |
| TDY | Buy | Teledyne Technologies | $62,786 | +18.5% | 157 | +100.0% | 0.02% | +15.0% |
| SO | Buy | Southern Co. | $62,627 | +268.4% | 877 | +100.0% | 0.02% | +228.6% |
| CVX | Buy | Chevron Corp | $60,668 | +23.8% | 338 | +100.0% | 0.02% | +21.1% |
| VB | Buy | Vanguard Small Cap Blend ETF | $62,954 | -82.7% | 343 | +100.0% | 0.02% | -83.5% |
| VHT | Buy | Vanguard Health Care | $59,284 | +11.9% | 239 | +100.0% | 0.02% | +10.0% |
| CHD | Buy | Church & Dwight Co Inc | $58,442 | +12.4% | 725 | +100.0% | 0.02% | +10.0% |
| KO | Buy | Coca-Cola Co. | $55,273 | +140.3% | 869 | +100.0% | 0.02% | +133.3% |
| KLAC | Buy | K L A Tencor Corp | $56,554 | +25.7% | 150 | +100.0% | 0.02% | +23.5% |
| DIA | Buy | Diamonds TRUST Series I | $56,657 | +15.6% | 171 | +100.0% | 0.02% | +10.5% |
| SHY | Buy | iShares Barcalys 1 - 3 Yr Bd Fd | $57,550 | -0.8% | 709 | +100.0% | 0.02% | -4.5% |
| DFS | Buy | Discover Finl Svcs | $52,828 | +7.8% | 540 | +100.0% | 0.02% | +5.3% |
| New | Brookfield Asset Mgmt | $52,758 | – | 1,677 | +100.0% | 0.02% | – | |
| IJT | Buy | iShares S&P Small Cap 600 Growth | $54,251 | -1.4% | 502 | +100.0% | 0.02% | -4.8% |
| OVV | Buy | Encana Corp Iam Commerci | $50,710 | +10.2% | 1,000 | +100.0% | 0.02% | +5.6% |
| RWX | Buy | SPDR DJ Intl Real Estate ETF | $51,505 | +7.3% | 1,924 | +100.0% | 0.02% | +5.6% |
| MDY | Buy | S&P Mid Cap 401 | $51,806 | +10.2% | 117 | +100.0% | 0.02% | +5.6% |
| WRK | Buy | Westrock Company | $52,177 | +13.4% | 1,484 | +100.0% | 0.02% | +5.6% |
| VWO | Buy | Vanguard FTSE Emerging Markets | $49,894 | +42.6% | 1,280 | +100.0% | 0.02% | +46.2% |
| ZTS | Buy | Zoetis Inc | $46,896 | -0.2% | 320 | +100.0% | 0.02% | 0.0% |
| NKE | Buy | Nike Inc Class B | $48,559 | +42.8% | 415 | +100.0% | 0.02% | +38.5% |
| HCA | Buy | Hca The Healthcare Co | $47,992 | +29.7% | 200 | +100.0% | 0.02% | +28.6% |
| HON | Buy | Honeywell Intl. Inc. | $45,646 | +26.8% | 213 | +100.0% | 0.02% | +21.4% |
| UPS | Buy | United Parcel Service B | $43,982 | +7.3% | 253 | +100.0% | 0.02% | 0.0% |
| JPM | Buy | J.P.Morgan Chase & Co. | $43,851 | +29.0% | 327 | +100.0% | 0.02% | +23.1% |
| SBUX | Buy | Starbucks Corp | $40,672 | +139.2% | 410 | +100.0% | 0.02% | +114.3% |
| ISRG | Buy | Intuitive Surgical New | $37,414 | +43.9% | 141 | +100.0% | 0.01% | +40.0% |
| VMBS | New | Vanguard Mortgage Backed | $36,962 | – | 812 | +100.0% | 0.01% | – |
| SPGI | Buy | S & P Global Inc | $38,518 | +10.1% | 115 | +100.0% | 0.01% | +7.7% |
| SLY | Buy | Spdr S&P 600 Small Cap | $38,803 | +7.8% | 472 | +100.0% | 0.01% | 0.0% |
| PFE | New | Pfizer Inc. | $35,561 | – | 694 | +100.0% | 0.01% | – |
| BIV | New | Vanguard Bond Index Fund | $35,228 | – | 474 | +100.0% | 0.01% | – |
| BLV | New | Vanguard Long Term Bond | $36,075 | – | 498 | +100.0% | 0.01% | – |
| ONEQ | Buy | Fid Ndq Comp Ec Etf Dv | $36,054 | +0.2% | 880 | +100.0% | 0.01% | -7.1% |
| NFLX | Buy | Netflix Inc | $35,386 | +26.4% | 120 | +100.0% | 0.01% | +18.2% |
| HSY | New | Hershey Company | $34,272 | – | 148 | +100.0% | 0.01% | – |
| TXN | Buy | Texas Instruments Inc. | $35,688 | +8.1% | 216 | +100.0% | 0.01% | 0.0% |
| ETR | New | Entergy Corp New | $32,512 | – | 289 | +100.0% | 0.01% | – |
| RPV | New | Rydex Etf TRUST | $32,596 | – | 418 | +100.0% | 0.01% | – |
| ETN | Buy | Eaton Corporation | $31,390 | +16.3% | 200 | +100.0% | 0.01% | +20.0% |
| CMCSA | Buy | Comcast Corp New Cl A | $31,298 | +20.4% | 895 | +100.0% | 0.01% | +20.0% |
| NOC | Buy | Northrop Grumman Corp | $30,009 | -11.7% | 55 | +100.0% | 0.01% | -15.4% |
| SCHH | Buy | Schwab US REIT ETF | $30,517 | +1.7% | 1,582 | +100.0% | 0.01% | -8.3% |
| NSC | New | Norfolk Southern Corp | $29,078 | – | 118 | +100.0% | 0.01% | – |
| SHW | Buy | Sherwin Williams Co | $30,616 | +17.8% | 129 | +100.0% | 0.01% | +10.0% |
| ROST | Buy | Ross Stores Inc | $30,294 | +37.7% | 261 | +100.0% | 0.01% | +37.5% |
| MOO | Buy | VANECK VECTORS AGRIBUSINESS ET F | $30,044 | +7.3% | 350 | +100.0% | 0.01% | 0.0% |
| VRSK | Buy | Verisk Analytics Inc | $29,991 | +3.4% | 170 | +100.0% | 0.01% | 0.0% |
| PYPL | Buy | Paypal Holdings Inco | $28,844 | +60.2% | 405 | +100.0% | 0.01% | +57.1% |
| PGR | New | Progressive Corp Ohio | $27,369 | – | 211 | +100.0% | 0.01% | – |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $26,660 | +21.2% | 400 | +100.0% | 0.01% | +25.0% |
| SPYV | Buy | SPDR S&P 500 Value ETF | $28,001 | +12.0% | 720 | +100.0% | 0.01% | 0.0% |
| CRM | Buy | Salesforce Com | $27,579 | -8.1% | 208 | +100.0% | 0.01% | -16.7% |
| DG | Buy | Dollar General Corp | $26,841 | +3.2% | 109 | +100.0% | 0.01% | 0.0% |
| New | Verisign Inc | $27,529 | – | 134 | +100.0% | 0.01% | – | |
| MO | Buy | Altria Group | $23,769 | +13.2% | 520 | +100.0% | 0.01% | +12.5% |
| PH | Buy | Parker-Hannifin Corp | $24,153 | +20.8% | 83 | +100.0% | 0.01% | +12.5% |
| PNC | Buy | Pnc Finl Services Gp Inc | $23,691 | +7.7% | 150 | +100.0% | 0.01% | +12.5% |
| USMV | Buy | Ishares Msci Usa Min | $22,063 | +10.3% | 306 | +100.0% | 0.01% | 0.0% |
| FLO | New | Flowers Foods Inc | $20,434 | – | 711 | +100.0% | 0.01% | – |
| AMP | New | Ameriprise Financial Inc | $21,796 | – | 70 | +100.0% | 0.01% | – |
| ICF | Buy | iShares Cohen & Steers REIT | $21,228 | +24.9% | 387 | +100.0% | 0.01% | +14.3% |
| VBR | Buy | Vanguard Small Cap Value | $21,279 | +112.8% | 134 | +100.0% | 0.01% | +100.0% |
| DLN | Buy | WisdomTree LargeCap Dividend ETF | $21,682 | +14.1% | 350 | +100.0% | 0.01% | +14.3% |
| SCHB | Buy | Schwab US Broad Equity Market ETF | $20,613 | -14.1% | 460 | +100.0% | 0.01% | -11.1% |
| LOW | Buy | Lowes Companies Inc. | $22,713 | +8.2% | 114 | +100.0% | 0.01% | 0.0% |
| PM | Buy | Philip Morris Intl Inc | $22,064 | -95.5% | 218 | +100.0% | 0.01% | -95.7% |
| QDF | Buy | Flexshares Qual Div ETF | $22,565 | +12.8% | 429 | +100.0% | 0.01% | 0.0% |
| SCHP | Buy | Schwab US TIPS ETF | $21,079 | +0.4% | 407 | +100.0% | 0.01% | 0.0% |
| SYK | Buy | Stryker Corp | $20,782 | +22.2% | 85 | +100.0% | 0.01% | +14.3% |
| DBC | New | Powershs Db Commdty Indx | $17,773 | – | 721 | +100.0% | 0.01% | – |
| ROK | Buy | ROK | $18,030 | +20.2% | 70 | +100.0% | 0.01% | +16.7% |
| ABBV | Buy | Abbvie Inc | $18,262 | -92.2% | 113 | +100.0% | 0.01% | -92.2% |
| NGVT | Buy | Ingevity Corporation | $17,469 | +16.5% | 248 | +100.0% | 0.01% | +16.7% |
| VXF | New | Vanguard Extended Mkt | $17,670 | – | 133 | +100.0% | 0.01% | – |
| TRGP | Buy | Targa Resources Corp | $18,154 | +21.0% | 247 | +100.0% | 0.01% | +16.7% |
| ANSS | Buy | Ansys Inc | $19,327 | +7.4% | 80 | +100.0% | 0.01% | 0.0% |
| STZ | Buy | Constellation Brand | $18,540 | +3.0% | 80 | +100.0% | 0.01% | 0.0% |
| FDS | New | Factset Research Systems | $20,060 | – | 50 | +100.0% | 0.01% | – |
| TROW | Buy | Rowe T Price Group Inc | $16,359 | +2.2% | 150 | +100.0% | 0.01% | 0.0% |
| DOV | Buy | DOVER CORPORATION | $14,895 | +14.6% | 110 | +100.0% | 0.01% | +20.0% |
| CVS | Buy | CVS Corp. | $14,910 | -0.6% | 160 | +100.0% | 0.01% | 0.0% |
| C | Buy | Citigroup Inc. | $16,735 | +11.6% | 370 | +100.0% | 0.01% | 0.0% |
| AMT | Buy | American Tower Corp | $15,890 | -0.7% | 75 | +100.0% | 0.01% | 0.0% |
| IYT | Buy | ISHARES TRANS AVG ETF | $17,084 | +6.8% | 80 | +100.0% | 0.01% | 0.0% |
| XLU | Buy | Sector Spdr Util Select | $16,920 | +5.8% | 240 | +100.0% | 0.01% | 0.0% |
| SLYV | Buy | SPDR S&P 600 Small Cap Value ETF | $15,809 | +12.9% | 213 | +100.0% | 0.01% | +20.0% |
| STE | Buy | Steris Corp | $16,622 | +10.8% | 90 | +100.0% | 0.01% | 0.0% |
| New | Travelers Companies Inc | $14,999 | – | 80 | +100.0% | 0.01% | – | |
| IWB | Buy | iShares Russell 1000 Index | $17,052 | +6.6% | 81 | +100.0% | 0.01% | 0.0% |
| DUK | Buy | Duke Energy Corp. | $14,831 | +14.1% | 144 | +100.0% | 0.01% | +20.0% |
| WOOD | Buy | Ishares Global Timber | $14,550 | +11.9% | 200 | +100.0% | 0.01% | 0.0% |
| DE | New | Deere & Co | $12,863 | – | 30 | +100.0% | 0.01% | – |
| COST | Buy | Costco Whsl Corp New | $13,695 | -2.2% | 30 | +100.0% | 0.01% | 0.0% |
| NGG | Buy | National Grid Group Adrf | $12,667 | +15.2% | 210 | +100.0% | 0.01% | +25.0% |
| PHYS | Buy | Sprott Physical Gold Trf | $11,872 | +196.8% | 842 | +100.0% | 0.00% | +100.0% |
| VZ | Buy | Verizon Communications | $9,456 | +5.1% | 240 | +100.0% | 0.00% | +33.3% |
| ITW | New | ILLINOIS TOOL WORKS INC | $11,015 | – | 50 | +100.0% | 0.00% | – |
| GPC | New | Genuine Parts Co | $11,278 | – | 65 | +100.0% | 0.00% | – |
| RF | Buy | Regions Financial Corp | $9,659 | +7.3% | 448 | +100.0% | 0.00% | +33.3% |
| BND | Buy | Vanguard Total Bond Index Fund | $10,594 | -83.2% | 147 | +100.0% | 0.00% | -83.3% |
| MA | Buy | Mastercard Inc Cl A Com | $11,127 | +23.6% | 32 | +100.0% | 0.00% | +33.3% |
| EBAY | New | Ebay Inc | $8,294 | – | 200 | +100.0% | 0.00% | – |
| VCIT | Buy | Vanguard Corp Bond Etf | $7,906 | -1.2% | 102 | +100.0% | 0.00% | 0.0% |
| ADBE | Buy | Adobe Systems Inc | $7,740 | +29.0% | 23 | +100.0% | 0.00% | +50.0% |
| GXC | Buy | SPDR SPDR S&P CHINA ETF | $9,168 | +14.6% | 117 | +100.0% | 0.00% | 0.0% |
| IJJ | Buy | iShares S&P Midcap Value | $7,056 | +17.6% | 70 | +100.0% | 0.00% | +50.0% |
| PKI | Buy | Perkinelmer Inc | $7,993 | +14.2% | 57 | +100.0% | 0.00% | 0.0% |
| WMT | Buy | Wal-Mart Stores Inc. | $6,948 | -0.7% | 49 | +100.0% | 0.00% | 0.0% |
| BLK | New | Blackrock Inc | $7,086 | – | 10 | +100.0% | 0.00% | – |
| CM | Buy | Cdn Imperial Bk Comm | $6,876 | -1.8% | 170 | +100.0% | 0.00% | 0.0% |
| CSCO | Buy | Cisco Systems Inc | $6,670 | +11.2% | 140 | +100.0% | 0.00% | 0.0% |
| IBM | New | International Business Machines | $4,227 | – | 30 | +100.0% | 0.00% | – |
| HBAN | Buy | Huntington Bancshs Inc | $4,991 | -0.2% | 354 | +100.0% | 0.00% | 0.0% |
| PSLV | Buy | Sprott Phys Silver Tr | $5,043 | +26.1% | 612 | +100.0% | 0.00% | 0.0% |
| Buy | General Electric Co. | $5,865 | +46.6% | 70 | +100.0% | 0.00% | 0.0% | |
| UNP | Buy | Union Pacific Corp | $6,419 | +7.0% | 31 | +100.0% | 0.00% | 0.0% |
| PEG | Buy | Pub Svc Ent Group Inc | $5,085 | +1.7% | 83 | +100.0% | 0.00% | 0.0% |
| EHC | Buy | Encompass Health Cor | $5,024 | +25.6% | 84 | +100.0% | 0.00% | 0.0% |
| VDE | Buy | Vanguard Energy ETF | $6,064 | +21.3% | 50 | +100.0% | 0.00% | 0.0% |
| SCHE | Buy | Schwab Emerging Markets Equity ETF | $2,036 | +1.8% | 86 | +100.0% | 0.00% | 0.0% |
| IAU | New | iShares COMEX Gold Trust | $173 | – | 5 | +100.0% | 0.00% | – |
| Buy | Kyndryl Hldgs Inc | $78 | – | 7 | +100.0% | 0.00% | – | |
| REZI | Buy | Resideo Technologies Inc | $247 | – | 15 | +100.0% | 0.00% | – |
| AMD | Buy | Advanced Micro Devic | $972 | -2.8% | 15 | +100.0% | 0.00% | – |
| MTW | Buy | Manitowoc Company | $916 | -8.4% | 100 | +100.0% | 0.00% | – |
| F | New | Ford Motor Company | $1,163 | – | 100 | +100.0% | 0.00% | – |
| GTX | Buy | Garrett Motion Inc | $69 | – | 9 | +100.0% | 0.00% | – |
| MANU | New | Manchester Utd Plc | $140 | – | 6 | +100.0% | 0.00% | – |
| WAB | Buy | Wabtec | $100 | – | 1 | +100.0% | 0.00% | – |
| EZU | New | Ishares Msci Emu Etf | $553 | – | 14 | +100.0% | 0.00% | – |
| IEI | Exit | Ishares Barclays 3-7 Yr Treas Bd Fd | $0 | – | 0 | +100.0% | -0.00% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | 0 | +100.0% | -0.01% | – |
| GOVT | Exit | Ishares Core US Treasury | $0 | – | 0 | +100.0% | -0.01% | – |
| SCHR | Exit | Schwab Intm US Trsr ETF | $0 | – | 0 | +100.0% | -0.01% | – |
| VRSN | Exit | Verisign Inc | $0 | – | 0 | +100.0% | -0.01% | – |
| BAM | Exit | Brookfield Asset Mgmt | $0 | – | 0 | +100.0% | -0.03% | – |
| TFI | Exit | SPDR Barclay Muni ETF | $0 | – | 0 | +100.0% | -0.06% | – |
| BSCM | Exit | Invesco BulletShares 2022 Corp Bond | $0 | – | 0 | +100.0% | -0.08% | – |
| IBMK | Exit | iShares iBonds Dec 2022 Term Muni Bond | $0 | – | 0 | +100.0% | -0.28% | – |
| CSX | Exit | CSX Corp. | $0 | – | 0 | +100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 38 | Q4 2022 | 38.8% |
| ISHARES TR | 38 | Q4 2022 | 14.8% |
| ISHARES TR | 38 | Q4 2022 | 21.9% |
| ISHARES TR | 38 | Q4 2022 | 13.0% |
| ISHARES TR | 38 | Q4 2022 | 4.6% |
| ISHARES TR | 38 | Q4 2022 | 2.2% |
| ISHARES TR | 38 | Q4 2022 | 2.9% |
| ISHARES TR | 38 | Q4 2022 | 2.2% |
| Ishares TRUST | 38 | Q4 2022 | 3.9% |
| ISHARES TR | 38 | Q4 2022 | 0.8% |
View Capital Directions Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-22 |
| 13F-HR | 2021-11-08 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-17 |
| 13F-HR/A | 2021-02-16 |
| 13F-HR | 2021-02-10 |
View Capital Directions Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.