$327 Million is the total value of Capital Directions Investment Advisors, LLC's 261 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 75.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | Buy | ISHARES TRnational mun etf | $10,540,000 | +3.9% | 90,725 | +4.9% | 3.22% | +5.7% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,898,000 | – | 129,560 | +100.0% | 2.41% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,570,000 | +2.4% | 23,974 | +1.5% | 2.01% | +4.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,997,000 | +0.6% | 38,319 | +1.9% | 1.83% | +2.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,479,000 | -5.4% | 72,524 | +2.6% | 1.37% | -3.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,655,000 | -2.7% | 64,917 | +0.9% | 1.12% | -1.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,644,000 | +1.9% | 23,588 | +3.0% | 0.81% | +3.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,424,000 | +6.7% | 32,643 | +7.6% | 0.74% | +8.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,238,000 | +5.7% | 5,195 | +5.5% | 0.68% | +7.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,231,000 | +3.9% | 2,868 | +3.6% | 0.38% | +5.6% |
| HD | Buy | HOME DEPOT INC | $995,000 | +36.7% | 3,032 | +32.8% | 0.30% | +38.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $921,000 | +3.4% | 9,045 | +3.4% | 0.28% | +4.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $771,000 | +195.4% | 6,714 | +196.4% | 0.24% | +202.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $702,000 | +3.8% | 6,202 | +5.5% | 0.22% | +5.9% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $502,000 | +6.4% | 23,423 | +6.8% | 0.15% | +7.7% |
| GOOGL | Buy | Google Inc Class A | $492,000 | +30.2% | 184 | +18.7% | 0.15% | +31.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $428,000 | +18.6% | 4,353 | +19.1% | 0.13% | +21.3% |
| DIS | Buy | DISNEY WALT CO | $414,000 | +1.7% | 2,445 | +5.6% | 0.13% | +4.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $321,000 | +95.7% | 2,984 | +95.7% | 0.10% | +100.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $216,000 | +453.8% | 622 | +481.3% | 0.07% | +450.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $171,000 | +16.3% | 438 | +19.0% | 0.05% | +18.2% |
| PEP | Buy | PEPSICO INC | $153,000 | +3.4% | 1,020 | +2.3% | 0.05% | +6.8% |
| VOO | Buy | Vanguard S&P 500 Etf | $147,000 | +18.5% | 373 | +18.0% | 0.04% | +21.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $148,000 | +142.6% | 902 | +130.1% | 0.04% | +150.0% |
| KO | New | COCA COLA CO | $141,000 | – | 2,690 | +100.0% | 0.04% | – |
| CRM | Buy | SALESFORCE COM INC | $135,000 | +37.8% | 499 | +23.8% | 0.04% | +41.4% |
| TIP | Buy | ISHARES TRtips bd etf | $131,000 | +469.6% | 1,023 | +462.1% | 0.04% | +471.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $129,000 | +29.0% | 588 | +33.0% | 0.04% | +30.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $125,000 | +12.6% | 446 | +22.9% | 0.04% | +15.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $122,000 | +18.4% | 469 | +32.1% | 0.04% | +19.4% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $121,000 | – | 1,470 | +100.0% | 0.04% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $108,000 | -1.8% | 2,801 | +0.1% | 0.03% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $99,000 | -2.0% | 1,982 | +6.3% | 0.03% | 0.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $94,000 | +422.2% | 3,560 | +412.2% | 0.03% | +480.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $90,000 | +13.9% | 896 | +19.8% | 0.03% | +16.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $91,000 | +49.2% | 190 | +53.2% | 0.03% | +55.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $88,000 | +22.2% | 1,572 | +25.4% | 0.03% | +22.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $88,000 | +87.2% | 805 | +93.5% | 0.03% | +92.9% |
| HON | Buy | HONEYWELL INTL INC | $84,000 | +320.0% | 398 | +342.2% | 0.03% | +333.3% |
| CSCO | Buy | CISCO SYS INC | $83,000 | +196.4% | 1,520 | +184.1% | 0.02% | +212.5% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $83,000 | -2.4% | 2,689 | +0.7% | 0.02% | -3.8% |
| WRK | New | WESTROCK CO | $74,000 | – | 1,484 | +100.0% | 0.02% | – |
| Buy | Altria Group | $73,000 | +1.4% | 1,595 | +4.9% | 0.02% | 0.0% | |
| NI | New | NISOURCE INC | $73,000 | – | 3,000 | +100.0% | 0.02% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $70,000 | +4.5% | 540 | +7.6% | 0.02% | +5.0% |
| EFV | Buy | ISHARES TReafe value etf | $69,000 | +6800.0% | 1,357 | +6685.0% | 0.02% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $70,000 | +14.8% | 812 | +14.5% | 0.02% | +16.7% |
| TGT | New | TARGET CORP | $66,000 | – | 287 | +100.0% | 0.02% | – |
| CVS | Buy | CVS HEALTH CORP | $62,000 | +10.7% | 735 | +8.9% | 0.02% | +11.8% |
| EFG | New | ISHARES TReafe grwth etf | $63,000 | – | 589 | +100.0% | 0.02% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $55,000 | +266.7% | 753 | +263.8% | 0.02% | +240.0% |
| LOW | Buy | LOWES COS INC | $54,000 | +86.2% | 264 | +76.0% | 0.02% | +88.9% |
| MDT | Buy | Medtronic Inc. | $51,000 | +155.0% | 407 | +146.7% | 0.02% | +166.7% |
| PFE | Buy | PFIZER INC | $52,000 | +333.3% | 1,202 | +307.5% | 0.02% | +300.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $53,000 | +32.5% | 250 | +47.1% | 0.02% | +33.3% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $48,000 | – | 420 | +100.0% | 0.02% | – |
| FB | Buy | FACEBOOK INCcl a | $47,000 | +51.6% | 139 | +58.0% | 0.01% | +55.6% |
| DOV | Buy | DOVER CORP | $45,000 | +164.7% | 287 | +160.9% | 0.01% | +180.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $43,000 | – | 739 | +100.0% | 0.01% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $43,000 | 0.0% | 1,091 | +0.7% | 0.01% | 0.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $43,000 | +152.9% | 887 | +157.8% | 0.01% | +160.0% |
| TXN | Buy | TEXAS INSTRS INC | $42,000 | +366.7% | 216 | +369.6% | 0.01% | +333.3% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $38,000 | – | 694 | +100.0% | 0.01% | – |
| BLK | Buy | BLACKROCK INC | $36,000 | +80.0% | 43 | +87.0% | 0.01% | +83.3% |
| TRV | New | TRAVELERS COMPANIES INC | $35,000 | – | 230 | +100.0% | 0.01% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $35,000 | +84.2% | 102 | +104.0% | 0.01% | +83.3% |
| SBUX | New | STARBUCKS CORP | $32,000 | – | 290 | +100.0% | 0.01% | – |
| MRK | New | Merck & Co. Inc. | $29,000 | – | 387 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $31,000 | – | 501 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $29,000 | – | 140 | +100.0% | 0.01% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $27,000 | -12.9% | 185 | +37.0% | 0.01% | -11.1% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $27,000 | – | 765 | +100.0% | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $27,000 | – | 191 | +100.0% | 0.01% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $25,000 | +525.0% | 437 | +542.6% | 0.01% | +700.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $22,000 | – | 83 | +100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66 | $23,000 | +27.8% | 330 | +57.1% | 0.01% | +40.0% |
| SYK | New | STRYKER CORPORATION | $22,000 | – | 85 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $23,000 | – | 73 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $22,000 | – | 363 | +100.0% | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $24,000 | – | 40 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $20,000 | – | 55 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $21,000 | – | 70 | +100.0% | 0.01% | – |
| TJX | Buy | TJX COS INC NEW | $20,000 | +100.0% | 300 | +100.0% | 0.01% | +100.0% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $18,000 | – | 215 | +100.0% | 0.01% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $18,000 | – | 374 | +100.0% | 0.01% | – |
| ICE | New | Intrcontinentalexchange | $21,000 | – | 185 | +100.0% | 0.01% | – |
| NGVT | New | INGEVITY CORP | $18,000 | – | 248 | +100.0% | 0.01% | – |
| DISCA | New | Discovery Holding Ser A | $18,000 | – | 700 | +100.0% | 0.01% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $21,000 | – | 175 | +100.0% | 0.01% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $19,000 | 0.0% | 187 | +3.9% | 0.01% | 0.0% |
| COG | New | CABOT OIL & GAS CORP | $17,000 | – | 800 | +100.0% | 0.01% | – |
| GLD | New | Streettracks Gold TRUST | $12,000 | – | 76 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $14,000 | – | 97 | +100.0% | 0.00% | – |
| QCOM | Buy | QUALCOMM INC | $13,000 | -7.1% | 102 | +1.0% | 0.00% | 0.0% |
| DUSA | Buy | Dusa Pharmaceuticals Inc | $12,000 | +20.0% | 366 | +32.1% | 0.00% | +33.3% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $13,000 | – | 46 | +100.0% | 0.00% | – |
| TFI | New | SPDR Barclay Muni ETF | $9,000 | – | 167 | +100.0% | 0.00% | – |
| PZA | New | Powershare Natl Amt Fre | $9,000 | – | 329 | +100.0% | 0.00% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $8,000 | – | 153 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $5,000 | – | 61 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $4,000 | – | 100 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $3,000 | – | 54 | +100.0% | 0.00% | – |
| HYD | New | VanEck Vectors High | $2,000 | – | 29 | +100.0% | 0.00% | – |
| MTW | New | Manitowoc Company | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $4,000 | – | 38 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,000 | – | 8 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 9 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $0 | – | 15 | +100.0% | 0.00% | – |
| RAD | New | Rite Aid Corp. | $1,000 | – | 75 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.