$329 Million is the total value of Capital Directions Investment Advisors, LLC's 273 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 295.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Sell | SPDR S&P 500 Growth ETF | $83,041,000 | -9.3% | 1,254,199 | -0.8% | 25.21% | -4.8% |
| IWM | Sell | iShares Russell 2001 | $30,465,000 | -8.1% | 148,414 | -0.4% | 9.25% | -3.5% |
| SLYG | Sell | SPDR DJ Small Cap Growth | $27,533,000 | -11.9% | 328,440 | -2.4% | 8.36% | -7.4% |
| IJK | Sell | iShares S&P MidCap 400 - Barra Growth | $24,799,000 | -9.5% | 320,946 | -0.1% | 7.53% | -4.9% |
| IWV | iShares Russell 3000 Index | $16,987,000 | -5.4% | 64,743 | 0.0% | 5.16% | -0.7% | |
| EFA | Sell | iShares MSCI EAFE Index | $16,576,000 | -6.8% | 225,214 | -0.4% | 5.03% | -2.2% |
| IWN | Sell | iShares Russell 2000 Value | $13,623,000 | -3.1% | 84,407 | -0.3% | 4.14% | +1.7% |
| MUB | Buy | iShares S&P National Muni Bond | $10,097,000 | +10.4% | 92,091 | +17.1% | 3.07% | +15.9% |
| VTI | Sell | Vanguard Total Stock Mkt | $8,895,000 | -6.8% | 39,070 | -1.2% | 2.70% | -2.2% |
| VEU | Sell | Vanguard Intl Eqty Index | $7,360,000 | -7.3% | 127,795 | -1.4% | 2.24% | -2.6% |
| IWF | Sell | iShares Russell 1000 Growth | $6,887,000 | -9.9% | 24,807 | -0.8% | 2.09% | -5.4% |
| IWD | Buy | iShares Russell 1000 Value | $6,526,000 | -0.7% | 39,317 | +0.4% | 1.98% | +4.2% |
| SCZ | Sell | iShares MSCI EAFE Small Cap | $6,509,000 | -9.9% | 98,122 | -0.7% | 1.98% | -5.4% |
| IWO | Sell | iShares Russell 2000 Growth | $5,583,000 | -13.0% | 21,830 | -0.3% | 1.70% | -8.7% |
| IEMG | Buy | iShares Core MSCI Emerging Markets | $5,424,000 | -6.0% | 97,636 | +1.3% | 1.65% | -1.3% |
| IEFA | Buy | iShares Core MSCI EAFE | $4,672,000 | -6.2% | 67,210 | +0.8% | 1.42% | -1.5% |
| VNQI | Buy | Vanguard Global Ex US Real Estate | $3,733,000 | +2.7% | 71,862 | +6.7% | 1.13% | +7.8% |
| EEM | Sell | iShares MSCI Emerging Markets Index | $3,166,000 | -9.6% | 70,114 | -2.2% | 0.96% | -5.1% |
| IVV | Sell | iShares S&P 500 Index | $3,095,000 | -5.4% | 6,821 | -0.5% | 0.94% | -0.6% |
| IWP | Buy | iShares Russell Mid Cap Growth | $2,402,000 | -10.2% | 23,905 | +3.0% | 0.73% | -5.7% |
| MSFT | Sell | Microsoft Corp. | $2,154,000 | -9.5% | 6,986 | -1.3% | 0.65% | -4.9% |
| SPY | Sell | SPDR Trust - S&P 500 Index | $1,951,000 | -8.1% | 4,320 | -3.3% | 0.59% | -3.6% |
| VTV | Vanguard Large Cap Value ETF | $1,431,000 | +0.5% | 9,681 | 0.0% | 0.43% | +5.3% | |
| VO | Sell | Vanguard Mid Cap | $1,303,000 | -12.4% | 5,480 | -6.1% | 0.40% | -7.9% |
| RWR | DJ Wilshire REIT ETF | $1,098,000 | -3.9% | 9,355 | 0.0% | 0.33% | +0.9% | |
| CSX | CSX Corp. | $1,067,000 | -0.5% | 28,500 | 0.0% | 0.32% | +4.5% | |
| VUG | Sell | Vanguard Large Cap Growth ETF | $1,037,000 | -10.4% | 3,606 | -0.1% | 0.32% | -6.0% |
| IVE | Sell | iShares Tr S&P 500 Value | $1,014,000 | -1.6% | 6,513 | -1.0% | 0.31% | +3.4% |
| VNQ | Sell | Vanguard Real Estate ETF | $992,000 | -16.1% | 9,156 | -10.2% | 0.30% | -12.0% |
| VEA | Sell | Vanguard MSCI EAFE ETF | $943,000 | -13.6% | 19,637 | -8.1% | 0.29% | -9.2% |
| JNJ | Sell | Johnson & Johnson | $934,000 | +1.4% | 5,270 | -2.1% | 0.28% | +6.8% |
| HD | Sell | Home Depot | $872,000 | -33.4% | 2,914 | -7.7% | 0.26% | -30.1% |
| V | Sell | Visa Inc Cl A | $863,000 | +2.0% | 3,891 | -0.4% | 0.26% | +6.9% |
| RWX | SPDR DJ Intl Real Estate ETF | $861,000 | -4.1% | 25,234 | 0.0% | 0.26% | +0.4% | |
| IWS | Buy | iShares Russell Midcap Value | $778,000 | +16.8% | 6,506 | +19.6% | 0.24% | +22.3% |
| IBMM | Sell | iShares iBonds Dec 2024 Term Muni Bond | $735,000 | -12.0% | 28,286 | -9.2% | 0.22% | -7.5% |
| IBML | Sell | iShares iBonds Dec 2023 Term Muni Bond | $731,000 | -10.7% | 28,681 | -9.3% | 0.22% | -6.3% |
| IBMK | Sell | iShares iBonds Dec 2022 Term Muni Bond | $728,000 | -9.9% | 28,098 | -9.4% | 0.22% | -5.6% |
| IBMN | Sell | iShares iBonds Dec 2025 Term Muni Bond | $716,000 | -13.2% | 26,855 | -9.3% | 0.22% | -9.2% |
| SDY | Spdr S&P Dividend Etf | $688,000 | -0.7% | 5,370 | 0.0% | 0.21% | +4.5% | |
| TFI | New | SPDR Barclay Muni ETF | $598,000 | – | 12,490 | +100.0% | 0.18% | – |
| PM | Philip Morris Intl Inc | $568,000 | -1.0% | 6,043 | 0.0% | 0.17% | +3.6% | |
| SCHC | Schwab Intl Small Cap ETF | $548,000 | -7.3% | 14,444 | 0.0% | 0.17% | -2.9% | |
| AGG | Sell | iShares Tr Lehman Bd Fd | $487,000 | -34.7% | 4,548 | -30.4% | 0.15% | -31.5% |
| BRO | Buy | Brown & Brown Inc | $461,000 | +4.1% | 6,375 | +1.2% | 0.14% | +9.4% |
| VB | Sell | Vanguard Small Cap Blend ETF | $446,000 | -21.6% | 2,100 | -16.6% | 0.14% | -18.2% |
| GOOG | Sell | Google Inc Class C | $444,000 | -19.3% | 159 | -16.3% | 0.14% | -15.1% |
| INTC | Sell | Intel Corp. | $446,000 | -16.0% | 9,003 | -12.7% | 0.14% | -12.3% |
| ITOT | Buy | iShares Core S&P Total U.S. ETF | $441,000 | -5.4% | 4,364 | +0.3% | 0.13% | -0.7% |
| GOOGL | New | Google Inc Class A | $431,000 | – | 155 | +100.0% | 0.13% | – |
| SCHG | Buy | Schwab US Large Cap Growth ETF | $427,000 | -13.2% | 5,702 | +89.8% | 0.13% | -8.5% |
| IWR | Sell | iShares Russell Midcap | $417,000 | -19.2% | 5,347 | -14.0% | 0.13% | -14.8% |
| VOT | Vanguard Mid-Cap Growth ETF | $401,000 | -12.4% | 1,800 | 0.0% | 0.12% | -7.6% | |
| DON | Wisdomtree Midcap Divdnd | $400,000 | +0.3% | 9,000 | 0.0% | 0.12% | +5.2% | |
| SUB | Buy | iShares S&P Short Term Muni Fund | $391,000 | +22.2% | 3,734 | +25.1% | 0.12% | +28.0% |
| BSCM | New | Invesco BulletShares 2022 Corp Bond | $368,000 | – | 17,313 | +100.0% | 0.11% | – |
| BSCN | New | Invesco BulletShares 2023 Corp Bond | $368,000 | – | 17,437 | +100.0% | 0.11% | – |
| BSCO | New | Invesco BulletShares 2024 Corp Bond | $363,000 | – | 17,207 | +100.0% | 0.11% | – |
| SCHV | Sell | Schwab US Large Cap Value ETF | $363,000 | -2.9% | 5,088 | -0.5% | 0.11% | +1.9% |
| ACWI | iShares MSCI ACWI Index | $363,000 | -5.7% | 3,636 | 0.0% | 0.11% | -0.9% | |
| DHS | WISDOMTREE HIGH DIVIDEND FUND | $352,000 | +6.7% | 4,000 | 0.0% | 0.11% | +12.6% | |
| UNH | Buy | Unitedhealth Group Inc | $285,000 | +23.9% | 558 | +21.8% | 0.09% | +29.9% |
| IJH | Sell | iShares S&P MidCap 400 Index | $277,000 | -9.2% | 1,034 | -3.9% | 0.08% | -4.5% |
| XOM | Sell | Exxon Mobil Corp. | $269,000 | +18.5% | 3,262 | -12.1% | 0.08% | +24.2% |
| BSCP | New | Invesco BulletShares 2025 Corp Bond | $270,000 | – | 12,927 | +100.0% | 0.08% | – |
| DIS | Sell | Walt Disney Co. | $245,000 | -33.8% | 1,788 | -25.2% | 0.07% | -30.8% |
| BSCQ | Invesco BulletShares 2026 Corp Bond | $243,000 | -5.8% | 12,187 | 0.0% | 0.07% | -1.3% | |
| TMO | Buy | Thermo Electron Corp | $232,000 | +3.1% | 392 | +16.3% | 0.07% | +7.7% |
| SCHX | Buy | Schwab US Large Cap ETF | $228,000 | -5.4% | 4,234 | +100.0% | 0.07% | -1.4% |
| VIG | Vanguard Div Apprciation | $218,000 | -5.2% | 1,342 | 0.0% | 0.07% | -1.5% | |
| CAT | New | Caterpillar Tractor Co. S | $207,000 | – | 928 | +100.0% | 0.06% | – |
| New | iShares Dow Jones Total Market Index | $196,000 | – | 1,756 | +100.0% | 0.06% | – | |
| CLTL | Sell | Invesco Treasury | $192,000 | -50.5% | 1,815 | -50.6% | 0.06% | -48.2% |
| VOO | New | Vanguard S&P 500 Etf | $181,000 | – | 437 | +100.0% | 0.06% | – |
| XLG | New | Invesco S&P 500 Top 51 | $182,000 | – | 517 | +100.0% | 0.06% | – |
| AVGO | New | Avago Technologies | $175,000 | – | 278 | +100.0% | 0.05% | – |
| KO | New | Coca-Cola Co. | $161,000 | – | 2,592 | +100.0% | 0.05% | – |
| VFC | New | VF Corp. | $159,000 | – | 2,802 | +100.0% | 0.05% | – |
| IYW | New | iShares US Technology Index | $151,000 | – | 1,464 | +100.0% | 0.05% | – |
| VWO | New | Vanguard FTSE Emerging Markets | $141,000 | – | 3,053 | +100.0% | 0.04% | – |
| LLY | New | Lilly Eli & Co. | $135,000 | – | 470 | +100.0% | 0.04% | – |
| SCHM | New | Schwab US Mid-Cap ETF | $134,000 | – | 1,768 | +100.0% | 0.04% | – |
| BND | New | Vanguard Total Bond Index Fund | $133,000 | – | 1,674 | +100.0% | 0.04% | – |
| MS | New | Morgan Stanley | $130,000 | – | 1,485 | +100.0% | 0.04% | – |
| SHM | New | SPDR Nuveen Short Term Muni | $129,000 | – | 2,726 | +100.0% | 0.04% | – |
| JPM | Sell | J.P.Morgan Chase & Co. | $125,000 | -49.2% | 914 | -41.1% | 0.04% | -46.5% |
| VCSH | New | Vanguard ST Corp Bond Index - ETF | $126,000 | – | 1,616 | +100.0% | 0.04% | – |
| SRLN | New | SPDR Blackstone Senior Loan ETF | $121,000 | – | 2,693 | +100.0% | 0.04% | – |
| TSM | Sell | Taiwan Semiconductr Adrf | $122,000 | -57.8% | 1,170 | -51.2% | 0.04% | -56.0% |
| CRM | New | Salesforce Com | $123,000 | – | 578 | +100.0% | 0.04% | – |
| TIP | New | Ishares Tr Lehman Tips | $118,000 | – | 948 | +100.0% | 0.04% | – |
| VTIP | New | Vanguard Shrt Inf Prot | $118,000 | – | 2,302 | +100.0% | 0.04% | – |
| SCHA | New | Schwab US Small Cap ETF | $116,000 | – | 2,446 | +100.0% | 0.04% | – |
| VBK | New | Vanguard Small Cap Growth | $110,000 | – | 444 | +100.0% | 0.03% | – |
| CMCSA | New | Comcast Corp New Cl A | $104,000 | – | 2,212 | +100.0% | 0.03% | – |
| SCHF | New | Schwab FTSE Dev International | $106,000 | – | 2,882 | +100.0% | 0.03% | – |
| MCD | New | McDonalds Corp. | $107,000 | – | 434 | +100.0% | 0.03% | – |
| IVW | New | iShares S&P 500 Growth | $102,000 | – | 1,336 | +100.0% | 0.03% | – |
| ABBV | New | Abbvie Inc | $103,000 | – | 633 | +100.0% | 0.03% | – |
| GNR | New | SPDR GLOBAL NATURAL RESOURCES ETF | $98,000 | – | 1,554 | +100.0% | 0.03% | – |
| BAM | New | Brookfield Asset Mgmt | $95,000 | – | 1,677 | +100.0% | 0.03% | – |
| CSCO | Sell | Cisco Systems Inc | $97,000 | -53.6% | 1,733 | -47.6% | 0.03% | -51.7% |
| NI | New | Nisource Inc Holding Co | $95,000 | – | 3,000 | +100.0% | 0.03% | – |
| IJS | New | iShares S&P Small Cap 600 Value | $92,000 | – | 896 | +100.0% | 0.03% | – |
| CPRT | New | Copart Inc | $91,000 | – | 722 | +100.0% | 0.03% | – |
| MDY | New | S&P Mid Cap 401 | $91,000 | – | 185 | +100.0% | 0.03% | – |
| IVOO | New | Vanguard S&P Mid Cap | $89,000 | – | 488 | +100.0% | 0.03% | – |
| UPS | New | United Parcel Service B | $88,000 | – | 408 | +100.0% | 0.03% | – |
| DES | New | Wisdomtree Smallcap Div | $87,000 | – | 2,726 | +100.0% | 0.03% | – |
| SBAC | New | S B A Communications | $81,000 | – | 236 | +100.0% | 0.02% | – |
| HON | New | Honeywell Intl. Inc. | $81,000 | – | 414 | +100.0% | 0.02% | – |
| XLI | New | Sector Spdr Indl Select | $82,000 | – | 795 | +100.0% | 0.02% | – |
| BSM | Sell | Black Stone Minerals Lp | $81,000 | -88.3% | 5,984 | -91.1% | 0.02% | -87.6% |
| New | Altria Group | $83,000 | – | 1,595 | +100.0% | 0.02% | – | |
| LOW | New | Lowes Companies Inc. | $78,000 | – | 386 | +100.0% | 0.02% | – |
| ZSAN | New | Adobe Systems Inc | $79,000 | – | 173 | +100.0% | 0.02% | – |
| ACN | New | Accenture Ltd Cl A | $75,000 | – | 221 | +100.0% | 0.02% | – |
| CHD | New | Church & Dwight Co Inc | $76,000 | – | 765 | +100.0% | 0.02% | – |
| CVS | New | CVS Corp. | $74,000 | – | 735 | +100.0% | 0.02% | – |
| TDY | New | Teledyne Technologies | $74,000 | – | 157 | +100.0% | 0.02% | – |
| ZTS | New | Zoetis Inc | $70,000 | – | 370 | +100.0% | 0.02% | – |
| CVX | New | Chevron Corp | $69,000 | – | 425 | +100.0% | 0.02% | – |
| TDG | New | Transdigm Group Inc Com | $70,000 | – | 107 | +100.0% | 0.02% | – |
| IJT | New | iShares S&P Small Cap 600 Growth | $68,000 | – | 540 | +100.0% | 0.02% | – |
| TSN | New | Tyson Foods Inc Cl A | $70,000 | – | 780 | +100.0% | 0.02% | – |
| WRK | New | Westrock Company | $70,000 | – | 1,484 | +100.0% | 0.02% | – |
| BLK | New | Blackrock Inc | $70,000 | – | 92 | +100.0% | 0.02% | – |
| COP | New | ConocoPhillips | $67,000 | – | 670 | +100.0% | 0.02% | – |
| IJR | New | iShares Core S&P Small Cap ETF | $64,000 | – | 597 | +100.0% | 0.02% | – |
| VHT | New | Vanguard Health Care | $61,000 | – | 239 | +100.0% | 0.02% | – |
| MDT | New | Medtronic Inc. | $62,000 | – | 558 | +100.0% | 0.02% | – |
| NKE | New | Nike Inc Class B | $64,000 | – | 475 | +100.0% | 0.02% | – |
| DFS | New | Discover Finl Svcs | $60,000 | – | 540 | +100.0% | 0.02% | – |
| AMT | New | American Tower Corp | $58,000 | – | 230 | +100.0% | 0.02% | – |
| SHY | New | iShares Barcalys 1 - 3 Yr Bd Fd | $59,000 | – | 709 | +100.0% | 0.02% | – |
| GWX | New | iShares International Small | $59,000 | – | 1,668 | +100.0% | 0.02% | – |
| DIA | New | Diamonds TRUST Series I | $59,000 | – | 171 | +100.0% | 0.02% | – |
| KLAC | New | K L A Tencor Corp | $55,000 | – | 150 | +100.0% | 0.02% | – |
| SHW | New | Sherwin Williams Co | $55,000 | – | 222 | +100.0% | 0.02% | – |
| OVV | New | Encana Corp Iam Commerci | $54,000 | – | 1,000 | +100.0% | 0.02% | – |
| ONEQ | New | Fid Ndq Comp Ec Etf Dv | $49,000 | – | 880 | +100.0% | 0.02% | – |
| FB | New | $50,000 | – | 224 | +100.0% | 0.02% | – | |
| VTEB | New | Vanguard Muni Bnd Tax | $51,000 | – | 980 | +100.0% | 0.02% | – |
| ORLY | New | O Reilly Automotive | $49,000 | – | 72 | +100.0% | 0.02% | – |
| HCA | New | Hca The Healthcare Co | $50,000 | – | 200 | +100.0% | 0.02% | – |
| TXN | New | Texas Instruments Inc. | $50,000 | – | 274 | +100.0% | 0.02% | – |
| GE | New | General Electric Co. | $51,000 | – | 561 | +100.0% | 0.02% | – |
| MDLZ | New | Mondelez Intl Inc Cl A | $46,000 | – | 739 | +100.0% | 0.01% | – |
| ICE | New | Intrcontinentalexchange | $46,000 | – | 351 | +100.0% | 0.01% | – |
| DG | New | Dollar General Corp | $45,000 | – | 204 | +100.0% | 0.01% | – |
| SPGI | New | S & P Global Inc | $47,000 | – | 115 | +100.0% | 0.01% | – |
| LMT | New | Lockheed Martin Corp | $44,000 | – | 100 | +100.0% | 0.01% | – |
| PFE | New | Pfizer Inc. | $43,000 | – | 840 | +100.0% | 0.01% | – |
| TRV | New | Travelers Companies Inc | $42,000 | – | 230 | +100.0% | 0.01% | – |
| MPC | New | Marathon Pete Corp | $43,000 | – | 501 | +100.0% | 0.01% | – |
| SBUX | New | Starbucks Corp | $44,000 | – | 485 | +100.0% | 0.01% | – |
| SLY | New | Spdr S&P 600 Small Cap | $44,000 | – | 472 | +100.0% | 0.01% | – |
| ISRG | New | Intuitive Surgical New | $43,000 | – | 141 | +100.0% | 0.01% | – |
| LNC | New | Lincoln National Corp | $39,000 | – | 600 | +100.0% | 0.01% | – |
| SCHH | New | Schwab US REIT ETF | $39,000 | – | 1,582 | +100.0% | 0.01% | – |
| T | New | AT & T | $38,000 | – | 1,608 | +100.0% | 0.01% | – |
| SPYV | New | SPDR S&P 500 Value ETF | $37,000 | – | 886 | +100.0% | 0.01% | – |
| NFLX | New | Netflix Inc | $36,000 | – | 95 | +100.0% | 0.01% | – |
| TJX | New | T J X Cos Inc | $37,000 | – | 617 | +100.0% | 0.01% | – |
| MOO | New | VANECK VECTORS AGRIBUSINESS ET F | $37,000 | – | 350 | +100.0% | 0.01% | – |
| PH | New | Parker-Hannifin Corp | $37,000 | – | 132 | +100.0% | 0.01% | – |
| VRSK | New | Verisk Analytics Inc | $36,000 | – | 170 | +100.0% | 0.01% | – |
| PYPL | New | Paypal Holdings Inco | $37,000 | – | 319 | +100.0% | 0.01% | – |
| ICFO | New | iShares Cohen & Steers REIT | $33,000 | – | 470 | +100.0% | 0.01% | – |
| VZ | New | Verizon Communications | $32,000 | – | 631 | +100.0% | 0.01% | – |
| SCHR | New | Schwab Intm US Trsr ETF | $34,000 | – | 630 | +100.0% | 0.01% | – |
| NVDA | New | Nvidia Corp | $34,000 | – | 125 | +100.0% | 0.01% | – |
| PEP | New | Pepsico Inc. | $30,000 | – | 181 | +100.0% | 0.01% | – |
| ROK | New | ROK | $28,000 | – | 101 | +100.0% | 0.01% | – |
| SCHB | New | Schwab US Broad Equity Market ETF | $31,000 | – | 578 | +100.0% | 0.01% | – |
| PNC | New | Pnc Finl Services Gp Inc | $28,000 | – | 150 | +100.0% | 0.01% | – |
| ETN | New | Eaton Corporation | $30,000 | – | 200 | +100.0% | 0.01% | – |
| USMV | New | Ishares Msci Usa Min | $29,000 | – | 369 | +100.0% | 0.01% | – |
| VRS | New | Verisign Inc | $30,000 | – | 134 | +100.0% | 0.01% | – |
| ENB | New | Enbridge Inc | $29,000 | – | 640 | +100.0% | 0.01% | – |
| SCHP | New | Schwab US TIPS ETF | $25,000 | – | 407 | +100.0% | 0.01% | – |
| IBM | New | International Business Machines | $27,000 | – | 207 | +100.0% | 0.01% | – |
| QDF | New | Flexshares Qual Div ETF | $25,000 | – | 429 | +100.0% | 0.01% | – |
| OMC | New | Omnicom Group Inc | $26,000 | – | 305 | +100.0% | 0.01% | – |
| ANSS | New | Ansys Inc | $25,000 | – | 80 | +100.0% | 0.01% | – |
| NOC | New | Northrop Grumman Corp | $25,000 | – | 55 | +100.0% | 0.01% | – |
| TROW | New | Rowe T Price Group Inc | $26,000 | – | 170 | +100.0% | 0.01% | – |
| GLW | New | Corning Inc | $22,000 | – | 600 | +100.0% | 0.01% | – |
| SYK | New | Stryker Corp | $23,000 | – | 85 | +100.0% | 0.01% | – |
| STE | New | Steris Corp | $22,000 | – | 90 | +100.0% | 0.01% | – |
| ROST | New | Ross Stores Inc | $24,000 | – | 261 | +100.0% | 0.01% | – |
| IYT | New | ISHARES TRANS AVG ETF | $22,000 | – | 80 | +100.0% | 0.01% | – |
| DLN | New | WisdomTree LargeCap Dividend ETF | $23,000 | – | 350 | +100.0% | 0.01% | – |
| FDS | New | Factset Research Systems | $22,000 | – | 50 | +100.0% | 0.01% | – |
| PGR | New | Progressive Corp Ohio | $24,000 | – | 211 | +100.0% | 0.01% | – |
| PSX | New | Phillips | $19,000 | – | 225 | +100.0% | 0.01% | – |
| IJJ | New | iShares S&P Midcap Value | $20,000 | – | 178 | +100.0% | 0.01% | – |
| SO | New | Southern Co. | $19,000 | – | 257 | +100.0% | 0.01% | – |
| New | iShares Russell 1000 Index | $20,000 | – | 81 | +100.0% | 0.01% | – | |
| TRGP | New | Targa Resources Corp | $19,000 | – | 247 | +100.0% | 0.01% | – |
| UNP | New | Union Pacific Corp | $20,000 | – | 74 | +100.0% | 0.01% | – |
| C | New | Citigroup Inc. | $20,000 | – | 370 | +100.0% | 0.01% | – |
| BCE | New | B C E Inc New | $20,000 | – | 352 | +100.0% | 0.01% | – |
| GOVT | New | Ishares Core US Treasury | $17,000 | – | 695 | +100.0% | 0.01% | – |
| DUK | New | Duke Energy Corp. | $16,000 | – | 144 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORPORATION | $17,000 | – | 110 | +100.0% | 0.01% | – |
| WOOD | New | Ishares Global Timber | $18,000 | – | 200 | +100.0% | 0.01% | – |
| VBR | New | Vanguard Small Cap Value | $18,000 | – | 105 | +100.0% | 0.01% | – |
| SLYV | New | SPDR S&P 600 Small Cap Value ETF | $18,000 | – | 213 | +100.0% | 0.01% | – |
| EPP | New | Ishares MSCI Pacific Ex | $18,000 | – | 374 | +100.0% | 0.01% | – |
| NGVT | New | Ingevity Corporation | $16,000 | – | 248 | +100.0% | 0.01% | – |
| GILD | New | Gilead Sciences Inc | $15,000 | – | 253 | +100.0% | 0.01% | – |
| NGG | New | National Grid Group Adrf | $16,000 | – | 210 | +100.0% | 0.01% | – |
| STZ | New | Constellation Brand | $18,000 | – | 80 | +100.0% | 0.01% | – |
| QCOM | New | Qualcomm Inc | $16,000 | – | 102 | +100.0% | 0.01% | – |
| XLU | New | Sector Spdr Util Select | $18,000 | – | 240 | +100.0% | 0.01% | – |
| BSV | New | Vanguard Bond Index Fund | $13,000 | – | 161 | +100.0% | 0.00% | – |
| HBAN | New | Huntington Bancshs Inc | $12,000 | – | 806 | +100.0% | 0.00% | – |
| GPC | New | Genuine Parts Co | $13,000 | – | 100 | +100.0% | 0.00% | – |
| WMT | New | Wal-Mart Stores Inc. | $13,000 | – | 84 | +100.0% | 0.00% | – |
| MMC | New | Marsh & McLennan Inc. | $13,000 | – | 78 | +100.0% | 0.00% | – |
| PG | New | Procter & Gamble Co. | $12,000 | – | 80 | +100.0% | 0.00% | – |
| COST | New | Costco Whsl Corp New | $14,000 | – | 25 | +100.0% | 0.00% | – |
| EFAV | New | Ishare Edge Msci Min Vol | $14,000 | – | 198 | +100.0% | 0.00% | – |
| FIS | New | Fidelity Natl Info Svcs | $14,000 | – | 144 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $13,000 | – | 101 | +100.0% | 0.00% | – |
| RF | New | Regions Financial Corp | $11,000 | – | 473 | +100.0% | 0.00% | – |
| DEO | New | Diageo Plc New Adr | $11,000 | – | 54 | +100.0% | 0.00% | – |
| PKI | New | Perkinelmer Inc | $10,000 | – | 57 | +100.0% | 0.00% | – |
| VCIT | New | Vanguard Corp Bond Etf | $9,000 | – | 100 | +100.0% | 0.00% | – |
| BABA | New | Alibaba Group Hldg | $11,000 | – | 100 | +100.0% | 0.00% | – |
| GXC | New | SPDR SPDR S&P CHINA ETF | $10,000 | – | 117 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $10,000 | – | 50 | +100.0% | 0.00% | – |
| XLF | New | Financial Select Sector SPDR | $10,000 | – | 262 | +100.0% | 0.00% | – |
| MA | New | Mastercard Inc Cl A Com | $11,000 | – | 32 | +100.0% | 0.00% | – |
| PAYX | New | Paychex Inc | $10,000 | – | 76 | +100.0% | 0.00% | – |
| CM | New | Cdn Imperial Bk Comm | $10,000 | – | 85 | +100.0% | 0.00% | – |
| EVRG | New | EVERGREEN INFO TECHN | $10,000 | – | 150 | +100.0% | 0.00% | – |
| NVS | New | Novartis A G Spon Adr | $9,000 | – | 103 | +100.0% | 0.00% | – |
| IEI | New | Ishares Barclays 3-7 Yr Treas Bd Fd | $5,000 | – | 43 | +100.0% | 0.00% | – |
| XLK | New | Tech Sector Select SPDR | $6,000 | – | 35 | +100.0% | 0.00% | – |
| PHYS | New | Sprott Physical Gold Trf | $5,000 | – | 340 | +100.0% | 0.00% | – |
| PSLV | New | Sprott Phys Silver Tr | $5,000 | – | 612 | +100.0% | 0.00% | – |
| GPN | New | Global Payments Inc | $5,000 | – | 40 | +100.0% | 0.00% | – |
| PEG | New | Pub Svc Ent Group Inc | $6,000 | – | 83 | +100.0% | 0.00% | – |
| SSO | New | Proshares Ultra S&P | $7,000 | – | 100 | +100.0% | 0.00% | – |
| EFX | New | Equifax Incorporated | $7,000 | – | 28 | +100.0% | 0.00% | – |
| EHC | New | Encompass Health Cor | $6,000 | – | 84 | +100.0% | 0.00% | – |
| VDE | New | Vanguard Energy ETF | $5,000 | – | 50 | +100.0% | 0.00% | – |
| DLR | New | Digital Realty TRUST Inc | $5,000 | – | 36 | +100.0% | 0.00% | – |
| ORCL | New | Oracle Corp. | $6,000 | – | 70 | +100.0% | 0.00% | – |
| CB | New | Chubb Corp. | $8,000 | – | 37 | +100.0% | 0.00% | – |
| WM | New | Waste Management, Inc | $8,000 | – | 53 | +100.0% | 0.00% | – |
| IT | New | Gartner Group Inc Cl B | $2,000 | – | 40 | +100.0% | 0.00% | – |
| BSX | New | Boston Scientific Corp | $3,000 | – | 60 | +100.0% | 0.00% | – |
| JRO | New | Nuveen Floatg Rate Incm | $3,000 | – | 250 | +100.0% | 0.00% | – |
| AMD | New | Advanced Micro Devic | $2,000 | – | 15 | +100.0% | 0.00% | – |
| SCHE | New | Schwab Emerging Markets Equity ETF | $2,000 | – | 86 | +100.0% | 0.00% | – |
| MTW | New | Manitowoc Company | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TWTR | New | Twitter Inc | $3,000 | – | 75 | +100.0% | 0.00% | – |
| AGNC | New | A G N C Investment Corp | $2,000 | – | 125 | +100.0% | 0.00% | – |
| NIO | New | NIO Inc. | $4,000 | – | 200 | +100.0% | 0.00% | – |
| O | New | Realty Income Corp | $4,000 | – | 53 | +100.0% | 0.00% | – |
| REZI | New | Resideo Technologies Inc | $0 | – | 15 | +100.0% | 0.00% | – |
| NRG | New | Nrg Energy Inc New | $0 | – | 1 | +100.0% | 0.00% | – |
| GTX | New | Garrett Motion Inc | $0 | – | 9 | +100.0% | 0.00% | – |
| STON | New | Stonemor Partners | $1,000 | – | 200 | +100.0% | 0.00% | – |
| WAB | New | Wabtec | $0 | – | 2 | +100.0% | 0.00% | – |
| EFV | New | Ishares Msci Val Idx Fd | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CIM | New | Chimera Investment Corp | $0 | – | 12 | +100.0% | 0.00% | – |
| New | Kyndryl Hldgs Inc | $0 | – | 12 | +100.0% | 0.00% | – | |
| New | Zimvie Inc | $0 | – | 10 | +100.0% | 0.00% | – | |
| New | Orion Office Reit Inc | $0 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.