$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TFI | New | SPDR Barclay Muni ETF | $598,000 | – | 12,490 | +100.0% | 0.18% | – |
GOOGL | New | Google Inc Class A | $431,000 | – | 155 | +100.0% | 0.13% | – |
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% | – |
BSCP | New | Invesco BulletShares 2025 Corp Bond | $270,000 | – | 12,927 | +100.0% | 0.08% | – |
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% | – | |
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% | – |
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% | – |
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% | – |
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% | – |
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.