$299 Million is the total value of Capital Directions Investment Advisors, LLC's 191 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPYG | Sell | SPDR S&P 500 Growth ETF | $74,399,000 | +5.1% | 1,345,618 | -4.7% | 24.92% | -7.0% |
IWM | Sell | iShares Russell 2001 | $30,296,000 | +29.3% | 154,525 | -1.2% | 10.14% | +14.5% |
IJK | Buy | iShares S&P MidCap 400 - Barra Growth | $27,794,000 | +14.7% | 384,850 | +279.8% | 9.31% | +1.5% |
SLYG | Sell | SPDR DJ Small Cap Growth | $25,427,000 | +27.3% | 332,947 | -1.6% | 8.52% | +12.7% |
EFA | Sell | iShares MSCI EAFE Index | $17,200,000 | +14.0% | 235,744 | -0.6% | 5.76% | +0.9% |
IWV | Sell | iShares Russell 3000 Index | $14,582,000 | +13.2% | 65,230 | -0.9% | 4.88% | +0.2% |
IWN | Buy | iShares Russell 2000 Value | $12,486,000 | +34.5% | 94,768 | +1.4% | 4.18% | +19.0% |
MUB | Sell | iShares S&P National Muni Bond | $10,321,000 | -3.0% | 88,063 | -4.0% | 3.46% | -14.1% |
VTI | Vanguard Total Stock Mkt | $8,323,000 | +14.3% | 42,760 | 0.0% | 2.79% | +1.1% | |
VEU | Sell | Vanguard Intl Eqty Index | $7,644,000 | +15.5% | 130,973 | -0.2% | 2.56% | +2.2% |
SCZ | Sell | iShares MSCI EAFE Small Cap | $6,950,000 | +14.9% | 101,680 | -0.8% | 2.33% | +1.7% |
IWO | Sell | iShares Russell 2000 Growth | $6,376,000 | +25.8% | 22,241 | -2.8% | 2.14% | +11.3% |
IWF | Sell | iShares Russell 1000 Growth | $5,535,000 | +8.3% | 22,953 | -2.6% | 1.85% | -4.1% |
IWD | Sell | iShares Russell 1000 Value | $5,218,000 | +15.6% | 38,160 | -0.1% | 1.75% | +2.3% |
EEM | Sell | iShares MSCI Emerging Markets Index | $3,789,000 | +13.7% | 73,331 | -3.0% | 1.27% | +0.6% |
IEMG | Sell | iShares Core MSCI Emerging Markets | $3,730,000 | +11.1% | 60,115 | -5.5% | 1.25% | -1.7% |
VNQI | Buy | Vanguard Global Ex US Real Estate | $3,527,000 | +14.4% | 64,947 | +2.4% | 1.18% | +1.2% |
IWP | Buy | iShares Russell Mid Cap Growth | $2,379,000 | +17.4% | 23,180 | +97.8% | 0.80% | +3.9% |
IVV | Sell | iShares S&P 500 Index | $1,936,000 | +6.2% | 5,159 | -4.9% | 0.65% | -6.1% |
MSFT | Sell | Microsoft Corp. | $1,411,000 | -9.1% | 6,344 | -14.1% | 0.47% | -19.6% |
BSCN | Buy | Invesco BulletShares 2023 Corp Bond | $1,188,000 | +5.8% | 54,259 | +5.3% | 0.40% | -6.4% |
BSCO | Sell | Invesco BulletShares 2024 Corp Bond | $1,105,000 | -2.8% | 49,374 | -3.7% | 0.37% | -14.0% |
IBMJ | Ishar Ibnd Dec 2021 Trm | $1,101,000 | -0.5% | 42,720 | 0.0% | 0.37% | -11.9% | |
JNJ | Sell | Johnson & Johnson | $1,037,000 | -5.0% | 6,592 | -10.1% | 0.35% | -16.0% |
SPY | Buy | SPDR Trust - S&P 500 Index | $1,018,000 | +13.9% | 2,723 | +2.0% | 0.34% | +0.9% |
IBMM | Buy | Ishars Ibnd Dec 2024 Trm | $925,000 | +8.6% | 34,128 | +8.5% | 0.31% | -3.7% |
IBML | Ishares Ibonds Dec | $907,000 | -0.3% | 34,632 | 0.0% | 0.30% | -11.6% | |
IBMK | Ishrs Ibnd Dec 2022 Trm | $895,000 | -0.6% | 33,962 | 0.0% | 0.30% | -12.0% | |
V | Sell | Visa Inc Cl A | $871,000 | +8.7% | 3,982 | -0.5% | 0.29% | -3.6% |
BSCM | Sell | Invesco BulletShares 2022 Corp Bond | $863,000 | -4.6% | 39,685 | -4.3% | 0.29% | -15.5% |
BSCL | Sell | Invesco BulletShares 2021 Corp Bond | $853,000 | -4.6% | 40,213 | -4.1% | 0.29% | -15.4% |
IVE | iShares Tr S&P 500 Value | $847,000 | +13.8% | 6,618 | 0.0% | 0.28% | +0.7% | |
RWX | SPDR DJ Intl Real Estate ETF | $779,000 | +14.7% | 22,856 | 0.0% | 0.26% | +1.6% | |
RWR | DJ Wilshire REIT ETF | $694,000 | +11.2% | 8,001 | 0.0% | 0.23% | -1.7% | |
VNQ | Buy | Vanguard Reit | $693,000 | +13.8% | 8,162 | +5.8% | 0.23% | +0.9% |
SDY | Sell | Spdr S&P Dividend Etf | $656,000 | -0.2% | 6,196 | -12.9% | 0.22% | -11.6% |
BSCP | Sell | Invesco BulletShares 2025 Corp Bond | $605,000 | -5.5% | 26,714 | -6.7% | 0.20% | -16.1% |
HD | Home Depot | $581,000 | -4.4% | 2,188 | 0.0% | 0.20% | -15.2% | |
IBMN | Buy | Ishares Ibnd Dec | $505,000 | +17.2% | 17,920 | +16.9% | 0.17% | +3.7% |
INTC | Intel Corp. | $501,000 | -3.8% | 10,062 | 0.0% | 0.17% | -14.7% | |
BSCQ | Invesco BulletShares 2026 Corp Bond | $479,000 | +1.3% | 21,835 | 0.0% | 0.16% | -10.6% | |
BSM | Black Stone Minerals Lp | $450,000 | +9.0% | 67,304 | 0.0% | 0.15% | -3.2% | |
DIS | Walt Disney Co. | $393,000 | +46.1% | 2,171 | 0.0% | 0.13% | +29.4% | |
SCHG | Sell | Schwab US Large Cap Growth ETF | $369,000 | +10.8% | 2,876 | -0.6% | 0.12% | -1.6% |
ACWI | iShares MSCI ACWI Index | $330,000 | +13.4% | 3,636 | 0.0% | 0.11% | +0.9% | |
IEFA | Sell | iShares Core MSCI EAFE | $313,000 | +5.7% | 4,535 | -7.6% | 0.10% | -6.2% |
ITOT | Buy | iShares Core S&P Total U.S. ETF | $314,000 | +14.6% | 3,639 | +0.2% | 0.10% | +1.0% |
BRO | Sell | Brown & Brown Inc | $299,000 | -1.3% | 6,302 | -5.8% | 0.10% | -13.0% |
IYW | Buy | iShares US Technology Index | $295,000 | -28.2% | 3,464 | +153.6% | 0.10% | -36.5% |
SCHV | Schwab US Large Cap Value ETF | $296,000 | +14.3% | 4,970 | 0.0% | 0.10% | +1.0% | |
GOOG | Sell | Google Inc Class C | $289,000 | -11.3% | 165 | -25.7% | 0.10% | -21.1% |
IJH | Sell | iShares S&P MidCap 400 Index | $284,000 | +15.0% | 1,234 | -7.3% | 0.10% | +2.2% |
CLTL | Sell | Invesco Treasury | $256,000 | -30.1% | 2,424 | -30.0% | 0.09% | -37.7% |
AGG | Sell | iShares Tr Lehman Bd Fd | $238,000 | -20.7% | 2,012 | -20.7% | 0.08% | -29.8% |
VFC | VF Corp. | $232,000 | +21.5% | 2,716 | 0.0% | 0.08% | +8.3% | |
GOOGL | Google Inc Class A | $228,000 | +19.4% | 130 | 0.0% | 0.08% | +5.6% | |
CAT | Caterpillar Tractor Co. S | $224,000 | +22.4% | 1,228 | 0.0% | 0.08% | +8.7% | |
VIG | Buy | Vanguard Div Apprciation | $205,000 | +54.1% | 1,454 | +40.9% | 0.07% | +38.0% |
SCHX | Schwab US Large Cap ETF | $207,000 | +12.5% | 2,280 | 0.0% | 0.07% | -1.4% | |
USB | U S Bancorp Del New | $195,000 | +30.0% | 4,176 | 0.0% | 0.06% | +14.0% | |
IWS | iShares Russell Midcap Value | $177,000 | +20.4% | 1,822 | 0.0% | 0.06% | +5.4% | |
BND | Buy | Vanguard Total Bond Index Fund | $172,000 | 0.0% | 1,954 | +0.1% | 0.06% | -10.8% |
Buy | iShares Dow Jones Total Market Index | $166,000 | +13.7% | 1,756 | +100.0% | 0.06% | +1.8% | |
SUB | iShares S&P Short Term Muni Fund | $167,000 | 0.0% | 1,543 | 0.0% | 0.06% | -11.1% | |
PEP | Pepsico Inc. | $161,000 | +6.6% | 1,088 | 0.0% | 0.05% | -5.3% | |
PG | Procter & Gamble Co. | $159,000 | 0.0% | 1,141 | 0.0% | 0.05% | -11.7% | |
IJJ | Buy | iShares S&P Midcap Value | $157,000 | +27.6% | 1,822 | +100.0% | 0.05% | +12.8% |
TMO | Thermo Electron Corp | $147,000 | +5.0% | 316 | 0.0% | 0.05% | -7.5% | |
TNA | Buy | Direxion Shs Exch Trd Fd | $146,000 | +294.6% | 2,201 | +84.2% | 0.05% | +250.0% |
XLG | Invesco S&P 500 Top 51 | $147,000 | +8.9% | 517 | 0.0% | 0.05% | -3.9% | |
XOM | Sell | Exxon Mobil Corp. | $132,000 | -18.0% | 3,196 | -31.8% | 0.04% | -27.9% |
UNH | Unitedhealth Group Inc | $129,000 | +12.2% | 368 | 0.0% | 0.04% | -2.3% | |
PH | Parker-Hannifin Corp | $127,000 | +35.1% | 465 | 0.0% | 0.04% | +19.4% | |
SCHM | Sell | Schwab US Mid-Cap ETF | $121,000 | +17.5% | 1,768 | -4.3% | 0.04% | +5.1% |
SCHA | Schwab US Small Cap ETF | $117,000 | +30.0% | 1,318 | 0.0% | 0.04% | +14.7% | |
MS | Morgan Stanley | $112,000 | +41.8% | 1,630 | 0.0% | 0.04% | +26.7% | |
PYPL | Paypal Holdings Inco | $107,000 | +18.9% | 459 | 0.0% | 0.04% | +5.9% | |
IVW | Buy | iShares S&P 500 Growth | $108,000 | +10.2% | 1,700 | +300.0% | 0.04% | -2.7% |
SCHF | Schwab FTSE Dev International | $101,000 | +14.8% | 2,799 | 0.0% | 0.03% | +3.0% | |
CVS | CVS Corp. | $102,000 | +15.9% | 1,500 | 0.0% | 0.03% | +3.0% | |
TDG | Transdigm Group Inc Com | $97,000 | +29.3% | 157 | 0.0% | 0.03% | +14.3% | |
FIS | Fidelity Natl Info Svcs | $95,000 | -4.0% | 673 | 0.0% | 0.03% | -13.5% | |
CPRT | Sell | Copart Inc | $92,000 | -8.9% | 722 | -24.5% | 0.03% | -18.4% |
ABBV | Abbvie Inc | $88,000 | +22.2% | 822 | 0.0% | 0.03% | +7.4% | |
UPS | Buy | United Parcel Service B | $78,000 | +39.3% | 463 | +37.0% | 0.03% | +23.8% |
LLY | Lilly Eli & Co. | $79,000 | +12.9% | 470 | 0.0% | 0.03% | 0.0% | |
IVOO | Vanguard S&P Mid Cap | $76,000 | +24.6% | 488 | 0.0% | 0.02% | +8.7% | |
IJS | Buy | iShares S&P Small Cap 600 Value | $76,000 | +33.3% | 938 | +100.0% | 0.02% | +13.6% |
UNP | Union Pacific Corp | $70,000 | +6.1% | 337 | 0.0% | 0.02% | -8.0% | |
VWO | Buy | Vanguard FTSE Emerging Markets | $68,000 | +353.3% | 1,354 | +297.1% | 0.02% | +283.3% |
VOO | Sell | Vanguard S&P 500 Etf | $69,000 | -1.4% | 200 | -11.9% | 0.02% | -11.5% |
XLI | Sector Spdr Indl Select | $70,000 | +14.8% | 795 | 0.0% | 0.02% | 0.0% | |
BAM | Brookfield Asset Mgmt | $69,000 | +25.5% | 1,677 | 0.0% | 0.02% | +9.5% | |
GNR | SPDR GLOBAL NATURAL RESOURCES ETF | $70,000 | +20.7% | 1,554 | 0.0% | 0.02% | +4.5% | |
MDY | S & P Mid Cap 400 Dep Rcpts Mid Cap | $66,000 | +24.5% | 156 | 0.0% | 0.02% | +10.0% | |
SBAC | S B A Communications | $67,000 | -10.7% | 236 | 0.0% | 0.02% | -21.4% | |
CMCSA | Comcast Corp New Cl A | $63,000 | +14.5% | 1,195 | 0.0% | 0.02% | 0.0% | |
CHD | Church & Dwight Co Inc | $63,000 | -7.4% | 725 | 0.0% | 0.02% | -19.2% | |
TDY | Teledyne Technologies | $62,000 | +26.5% | 157 | 0.0% | 0.02% | +10.5% | |
Altria Group | $62,000 | +5.1% | 1,520 | 0.0% | 0.02% | -4.5% | ||
MCD | Buy | McDonalds Corp. | $59,000 | +7.3% | 277 | +9.9% | 0.02% | -4.8% |
GWX | iShares International Small | $59,000 | +15.7% | 1,668 | 0.0% | 0.02% | +5.3% | |
NKE | Nike Inc Class B | $59,000 | +13.5% | 415 | 0.0% | 0.02% | 0.0% | |
SCHR | Buy | Schwab Intm US Trsr ETF | $60,000 | +140.0% | 1,030 | +139.5% | 0.02% | +122.2% |
SHY | iShares Barcalys 1 - 3 Yr Bd Fd | $61,000 | 0.0% | 709 | 0.0% | 0.02% | -13.0% | |
GILD | Gilead Sciences Inc | $58,000 | -7.9% | 1,000 | 0.0% | 0.02% | -20.8% | |
IJT | Buy | iShares S&P Small Cap 600 Growth | $57,000 | +29.5% | 502 | +100.0% | 0.02% | +11.8% |
GORO | Gold Resource Corp | $58,000 | -14.7% | 20,000 | 0.0% | 0.02% | -26.9% | |
ZTS | Zoetis Inc | $53,000 | 0.0% | 320 | 0.0% | 0.02% | -10.0% | |
TSN | Tyson Foods Inc Cl A | $53,000 | +8.2% | 825 | 0.0% | 0.02% | -5.3% | |
VHT | Vanguard Health Care | $53,000 | +8.2% | 239 | 0.0% | 0.02% | -5.3% | |
KO | Coca-Cola Co. | $53,000 | +12.8% | 959 | 0.0% | 0.02% | 0.0% | |
DIA | Diamonds TRUST Series I | $52,000 | +10.6% | 171 | 0.0% | 0.02% | -5.6% | |
SLY | Spdr S&P 600 Small Cap | $50,000 | +31.6% | 630 | 0.0% | 0.02% | +21.4% | |
DMLP | Dorchester Minerals LP | $51,000 | +6.2% | 4,693 | 0.0% | 0.02% | -5.6% | |
DFS | Discover Finl Svcs | $49,000 | +58.1% | 540 | 0.0% | 0.02% | +33.3% | |
VEA | Buy | Vanguard MSCI EAFE ETF | $48,000 | +41.2% | 1,019 | +21.9% | 0.02% | +23.1% |
SCHP | Buy | Schwab US TIPS ETF | $49,000 | +308.3% | 782 | +291.0% | 0.02% | +220.0% |
TGT | Target Corporation | $49,000 | +14.0% | 275 | 0.0% | 0.02% | 0.0% | |
JPM | J.P.Morgan Chase & Co. | $46,000 | +31.4% | 362 | 0.0% | 0.02% | +15.4% | |
CRM | Salesforce Com | $46,000 | -11.5% | 208 | 0.0% | 0.02% | -25.0% | |
TRU | Transunion | $38,000 | +18.8% | 381 | 0.0% | 0.01% | +8.3% | |
WDC | Western Digital Corp | $39,000 | +50.0% | 700 | 0.0% | 0.01% | +30.0% | |
CUZ | Cousins Properties Inc. | $40,000 | +17.6% | 1,198 | 0.0% | 0.01% | 0.0% | |
SPGI | S & P Global Inc | $38,000 | -7.3% | 115 | 0.0% | 0.01% | -18.8% | |
ISRG | Intuitive Surgical New | $38,000 | +15.2% | 47 | 0.0% | 0.01% | +8.3% | |
VRSK | Verisk Analytics Inc | $35,000 | +9.4% | 170 | 0.0% | 0.01% | 0.0% | |
CB | Chubb Corp. | $35,000 | +34.6% | 227 | 0.0% | 0.01% | +20.0% | |
ROST | Ross Stores Inc | $32,000 | +33.3% | 261 | 0.0% | 0.01% | +22.2% | |
INFO | Ihs Markit Ltd | $32,000 | +14.3% | 351 | 0.0% | 0.01% | 0.0% | |
SHW | Sherwin Williams Co | $32,000 | +6.7% | 43 | 0.0% | 0.01% | 0.0% | |
BKI | Buckeye Technologies Inc | $32,000 | 0.0% | 367 | 0.0% | 0.01% | -8.3% | |
HCA | Hca The Healthcare Co | $33,000 | +32.0% | 200 | 0.0% | 0.01% | +22.2% | |
T | Sell | AT & T | $29,000 | -32.6% | 1,000 | -33.3% | 0.01% | -37.5% |
BABA | Sell | Alibaba Group Hldg | $31,000 | -68.7% | 135 | -59.9% | 0.01% | -73.0% |
ANSS | Ansys Inc | $29,000 | +11.5% | 80 | 0.0% | 0.01% | 0.0% | |
CVX | Sell | Chevron Corp | $30,000 | -3.2% | 351 | -17.6% | 0.01% | -16.7% |
IJR | iShares Core S&P Small Cap ETF | $31,000 | +29.2% | 341 | 0.0% | 0.01% | +11.1% | |
SCHH | Schwab US REIT ETF | $30,000 | +7.1% | 791 | 0.0% | 0.01% | -9.1% | |
SCHC | Schwab Intl Small Cap ETF | $29,000 | +16.0% | 774 | 0.0% | 0.01% | +11.1% | |
VRSN | Verisign Inc | $29,000 | +7.4% | 134 | 0.0% | 0.01% | 0.0% | |
MOO | VANECK VECTORS AGRIBUSINESS ET F | $27,000 | +12.5% | 350 | 0.0% | 0.01% | 0.0% | |
COP | ConocoPhillips | $27,000 | +22.7% | 670 | 0.0% | 0.01% | +12.5% | |
MRK | Merck & Co. Inc. | $28,000 | 0.0% | 341 | 0.0% | 0.01% | -18.2% | |
SPYV | SPDR S&P 500 Value ETF | $25,000 | +13.6% | 720 | 0.0% | 0.01% | 0.0% | |
LOW | Lowes Companies Inc. | $24,000 | -4.0% | 150 | 0.0% | 0.01% | -11.1% | |
DG | Dollar General Corp | $23,000 | 0.0% | 109 | 0.0% | 0.01% | -11.1% | |
C | Sell | Citigroup Inc. | $23,000 | -20.7% | 370 | -44.8% | 0.01% | -27.3% |
TIP | Ishares Tr Lehman Tips | $23,000 | 0.0% | 182 | 0.0% | 0.01% | -11.1% | |
SPXL | Buy | Direxion Daily S&P | $22,000 | +46.7% | 306 | +8.1% | 0.01% | +16.7% |
PGR | Progressive Corp Ohio | $21,000 | +5.0% | 211 | 0.0% | 0.01% | -12.5% | |
GLW | Corning Inc | $22,000 | +15.8% | 600 | 0.0% | 0.01% | 0.0% | |
TRV | Travelers Companies Inc | $21,000 | +31.2% | 150 | 0.0% | 0.01% | +16.7% | |
DAL | Delta Air Lines | $20,000 | +33.3% | 500 | 0.0% | 0.01% | +16.7% | |
BLK | Sell | Blackrock Inc | $17,000 | -15.0% | 23 | -34.3% | 0.01% | -25.0% |
VZ | Verizon Communications | $18,000 | 0.0% | 300 | 0.0% | 0.01% | -14.3% | |
ICFO | Buy | iShares Cohen & Steers REIT | $18,000 | +5.9% | 326 | +100.0% | 0.01% | 0.0% |
SLYV | SPDR S&P 600 Small Cap Value ETF | $19,000 | +26.7% | 294 | 0.0% | 0.01% | 0.0% | |
LMT | Lockheed Martin Corp | $18,000 | -5.3% | 50 | 0.0% | 0.01% | -14.3% | |
IYT | ISHARES TRANS AVG ETF | $18,000 | +12.5% | 80 | 0.0% | 0.01% | 0.0% | |
GOVT | Ishares Core US Treasury | $19,000 | 0.0% | 695 | 0.0% | 0.01% | -14.3% | |
STE | Steris Corp | $17,000 | +6.2% | 90 | 0.0% | 0.01% | 0.0% | |
PRU | New | Prudential Financial Inc | $18,000 | – | 229 | +100.0% | 0.01% | – |
CSCO | Sell | Cisco Systems Inc | $18,000 | -77.5% | 400 | -80.3% | 0.01% | -80.0% |
GXC | SPDR SPDR S&P CHINA ETF | $15,000 | +7.1% | 117 | 0.0% | 0.01% | 0.0% | |
OVV | Encana Corp Iam Commerci | $14,000 | +75.0% | 1,000 | 0.0% | 0.01% | +66.7% | |
XLU | Sector Spdr Util Select | $15,000 | +7.1% | 240 | 0.0% | 0.01% | 0.0% | |
MMM | New | Minnesota Mining & Mfg. | $14,000 | – | 80 | +100.0% | 0.01% | – |
LNC | New | Lincoln National Corp | $15,000 | – | 300 | +100.0% | 0.01% | – |
WOOD | Ishares Global Timber | $16,000 | +23.1% | 200 | 0.0% | 0.01% | 0.0% | |
GPC | Genuine Parts Co | $15,000 | +7.1% | 150 | 0.0% | 0.01% | 0.0% | |
EVRG | EVERGREEN INFO TECHN | $14,000 | +7.7% | 260 | 0.0% | 0.01% | 0.0% | |
DOV | DOVER CORPORATION | $14,000 | +16.7% | 110 | 0.0% | 0.01% | 0.0% | |
QCOM | Qualcomm Inc | $15,000 | +25.0% | 100 | 0.0% | 0.01% | 0.0% | |
MA | Mastercard Inc Cl A Com | $11,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
GIS | General Mills Inc | $12,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
AVGO | Avago Technologies | $12,000 | -88.1% | 278 | 0.0% | 0.00% | -89.5% | |
ZSAN | Adobe Systems Inc | $12,000 | +9.1% | 23 | 0.0% | 0.00% | 0.0% | |
PM | Philip Morris Intl Inc | $10,000 | +11.1% | 125 | 0.0% | 0.00% | 0.0% | |
TXN | Texas Instruments Inc. | $8,000 | +14.3% | 46 | 0.0% | 0.00% | 0.0% | |
OMC | Sell | Omnicom Group Inc | $10,000 | -28.6% | 155 | -46.6% | 0.00% | -40.0% |
PKI | Perkinelmer Inc | $8,000 | +14.3% | 57 | 0.0% | 0.00% | 0.0% | |
GE | General Electric Co. | $5,000 | +66.7% | 500 | 0.0% | 0.00% | +100.0% | |
TRGP | Targa Resources Corp | $7,000 | +133.3% | 247 | 0.0% | 0.00% | +100.0% | |
EHC | Encompass Health Cor | $7,000 | +40.0% | 84 | 0.0% | 0.00% | 0.0% | |
WMT | Walmart | $7,000 | 0.0% | 49 | 0.0% | 0.00% | -33.3% | |
EFV | New | Ishares Msci Val Idx Fd | $3,000 | – | 58 | +100.0% | 0.00% | – |
IBM | International Business Machines | $4,000 | 0.0% | 30 | 0.0% | 0.00% | -50.0% | |
KMB | Kimberly-Clark Corp. | $2,000 | -33.3% | 17 | 0.0% | 0.00% | 0.0% | |
VDE | Vanguard Energy ETF | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
NAKD | Exit | NAKED BRAND GROUP INC COM | $0 | – | -25 | -100.0% | 0.00% | – |
SCM | Exit | Stellus Capital Investments | $0 | – | -111 | -100.0% | 0.00% | – |
WAB | Wabtec | $0 | – | 1 | 0.0% | 0.00% | – | |
PSX | Exit | Phillips | $0 | – | -150 | -100.0% | -0.00% | – |
RLI | Exit | R L I Corp | $0 | – | -115 | -100.0% | -0.00% | – |
TJX | Exit | T J X Cos Inc | $0 | – | -300 | -100.0% | -0.01% | – |
JKHY | Exit | Henry Jack & Assoc. Inc. | $0 | – | -113 | -100.0% | -0.01% | – |
CME | Exit | Chicago Mercantile Exch | $0 | – | -114 | -100.0% | -0.01% | – |
CBRE | Exit | Cbre Group Inc | $0 | – | -391 | -100.0% | -0.01% | – |
DEO | Exit | Diageo Plc New Adr | $0 | – | -161 | -100.0% | -0.01% | – |
TEL | Exit | Tyco Electronics Ltd | $0 | – | -276 | -100.0% | -0.01% | – |
AON | Exit | A O N Plc | $0 | – | -143 | -100.0% | -0.01% | – |
DVY | Exit | iShares Select Dividend ETF | $0 | – | -440 | -100.0% | -0.01% | – |
BSCK | Exit | Invesco BulletShares 2020 Corp Bond | $0 | – | -6,799 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-02-16
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.