$346 Million is the total value of Capital Directions Investment Advisors, LLC's 69 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $91,593,000 | +13.3% | 1,263,878 | +0.1% | 26.48% | +7.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $33,135,000 | +2.1% | 148,953 | +0.4% | 9.58% | -3.4% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $31,235,000 | +10.5% | 336,511 | +3.7% | 9.03% | +4.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $27,388,000 | +8.8% | 321,225 | +1.1% | 7.92% | +3.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,645,000 | +16.4% | 25,016 | +4.3% | 2.21% | +10.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $6,575,000 | +9.6% | 39,151 | +2.2% | 1.90% | +3.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,770,000 | +28.8% | 96,388 | +32.9% | 1.67% | +21.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,979,000 | +105.4% | 66,709 | +104.4% | 1.44% | +94.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,634,000 | -0.6% | 67,361 | +3.8% | 1.05% | -5.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,271,000 | +46.2% | 6,858 | +32.0% | 0.95% | +38.3% |
| MSFT | Buy | MICROSOFT CORP | $2,380,000 | +34.5% | 7,078 | +12.8% | 0.69% | +27.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,122,000 | +72.4% | 4,468 | +55.8% | 0.61% | +63.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,487,000 | +159.1% | 5,838 | +140.7% | 0.43% | +145.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,424,000 | +96.1% | 9,681 | +80.6% | 0.41% | +85.6% |
| HD | Buy | HOME DEPOT INC | $1,310,000 | +31.7% | 3,157 | +4.1% | 0.38% | +24.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,183,000 | +28.4% | 10,195 | +12.7% | 0.34% | +21.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,158,000 | +503.1% | 3,609 | +444.3% | 0.34% | +467.8% |
| RWR | Buy | SPDR SER TRdj reit etf | $1,143,000 | +27.0% | 9,355 | +9.6% | 0.33% | +20.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,091,000 | +519.9% | 21,370 | +514.4% | 0.32% | +483.3% |
| CSX | New | CSX CORP | $1,072,000 | – | 28,500 | +100.0% | 0.31% | – |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $898,000 | +11.4% | 25,234 | +11.2% | 0.26% | +5.7% |
| V | Buy | VISA INC | $846,000 | +0.5% | 3,905 | +3.3% | 0.24% | -4.7% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $825,000 | +64.7% | 29,616 | +65.3% | 0.24% | +56.2% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $591,000 | +509.3% | 14,444 | +518.1% | 0.17% | +470.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $574,000 | +4683.3% | 6,043 | +4734.4% | 0.17% | +4050.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $569,000 | +341.1% | 2,518 | +328.2% | 0.16% | +323.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $550,000 | +25.0% | 190 | +15.2% | 0.16% | +18.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $516,000 | +514.3% | 6,220 | +478.6% | 0.15% | +473.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $492,000 | +18.6% | 3,004 | +7.2% | 0.14% | +11.8% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $458,000 | – | 1,800 | +100.0% | 0.13% | – |
| DON | New | WISDOMTREE TRus midcap divid | $399,000 | – | 9,000 | +100.0% | 0.12% | – |
| CLTL | Buy | INVESCO EXCH TRADED FD TR IItreas colaterl | $388,000 | +51.6% | 3,673 | +51.5% | 0.11% | +43.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $374,000 | +11.0% | 5,114 | +2.4% | 0.11% | +4.9% |
| DHS | New | WISDOMTREE TRus high dividend | $330,000 | – | 4,000 | +100.0% | 0.10% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $289,000 | – | 2,400 | +100.0% | 0.08% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $246,000 | +66.2% | 1,551 | +72.0% | 0.07% | +57.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $230,000 | +34.5% | 458 | +4.6% | 0.07% | +28.8% |
| XOM | Buy | EXXON MOBIL CORP | $227,000 | +5.1% | 3,712 | +1.1% | 0.07% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $225,000 | +24.3% | 337 | +6.6% | 0.06% | +18.2% |
| CSCO | Buy | CISCO SYS INC | $209,000 | +151.8% | 3,305 | +117.4% | 0.06% | +140.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-22
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.