Capital Directions Investment Advisors, LLC - Q1 2022 holdings

$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 NewSPDR Barclay Muni ETF$598,00012,490
+100.0%
0.18%
GOOGL NewGoogle Inc Class A$431,000155
+100.0%
0.13%
BSCM NewInvesco BulletShares 2022 Corp Bond$368,00017,313
+100.0%
0.11%
BSCN NewInvesco BulletShares 2023 Corp Bond$368,00017,437
+100.0%
0.11%
BSCO NewInvesco BulletShares 2024 Corp Bond$363,00017,207
+100.0%
0.11%
BSCP NewInvesco BulletShares 2025 Corp Bond$270,00012,927
+100.0%
0.08%
CAT NewCaterpillar Tractor Co. S$207,000928
+100.0%
0.06%
NewiShares Dow Jones Total Market Index$196,0001,756
+100.0%
0.06%
VOO NewVanguard S&P 500 Etf$181,000437
+100.0%
0.06%
XLG NewInvesco S&P 500 Top 51$182,000517
+100.0%
0.06%
AVGO NewAvago Technologies$175,000278
+100.0%
0.05%
KO NewCoca-Cola Co.$161,0002,592
+100.0%
0.05%
VFC NewVF Corp.$159,0002,802
+100.0%
0.05%
IYW NewiShares US Technology Index$151,0001,464
+100.0%
0.05%
VWO NewVanguard FTSE Emerging Markets$141,0003,053
+100.0%
0.04%
LLY NewLilly Eli & Co.$135,000470
+100.0%
0.04%
SCHM NewSchwab US Mid-Cap ETF$134,0001,768
+100.0%
0.04%
BND NewVanguard Total Bond Index Fund$133,0001,674
+100.0%
0.04%
MS NewMorgan Stanley$130,0001,485
+100.0%
0.04%
SHM NewSPDR Nuveen Short Term Muni$129,0002,726
+100.0%
0.04%
VCSH NewVanguard ST Corp Bond Index - ETF$126,0001,616
+100.0%
0.04%
SRLN NewSPDR Blackstone Senior Loan ETF$121,0002,693
+100.0%
0.04%
CRM NewSalesforce Com$123,000578
+100.0%
0.04%
TIP NewIshares Tr Lehman Tips$118,000948
+100.0%
0.04%
VTIP NewVanguard Shrt Inf Prot$118,0002,302
+100.0%
0.04%
SCHA NewSchwab US Small Cap ETF$116,0002,446
+100.0%
0.04%
VBK NewVanguard Small Cap Growth$110,000444
+100.0%
0.03%
CMCSA NewComcast Corp New Cl A$104,0002,212
+100.0%
0.03%
SCHF NewSchwab FTSE Dev International$106,0002,882
+100.0%
0.03%
MCD NewMcDonalds Corp.$107,000434
+100.0%
0.03%
IVW NewiShares S&P 500 Growth$102,0001,336
+100.0%
0.03%
ABBV NewAbbvie Inc$103,000633
+100.0%
0.03%
GNR NewSPDR GLOBAL NATURAL RESOURCES ETF$98,0001,554
+100.0%
0.03%
BAM NewBrookfield Asset Mgmt$95,0001,677
+100.0%
0.03%
NI NewNisource Inc Holding Co$95,0003,000
+100.0%
0.03%
IJS NewiShares S&P Small Cap 600 Value$92,000896
+100.0%
0.03%
CPRT NewCopart Inc$91,000722
+100.0%
0.03%
MDY NewS&P Mid Cap 401$91,000185
+100.0%
0.03%
IVOO NewVanguard S&P Mid Cap$89,000488
+100.0%
0.03%
UPS NewUnited Parcel Service B$88,000408
+100.0%
0.03%
DES NewWisdomtree Smallcap Div$87,0002,726
+100.0%
0.03%
SBAC NewS B A Communications$81,000236
+100.0%
0.02%
HON NewHoneywell Intl. Inc.$81,000414
+100.0%
0.02%
XLI NewSector Spdr Indl Select$82,000795
+100.0%
0.02%
NewAltria Group$83,0001,595
+100.0%
0.02%
LOW NewLowes Companies Inc.$78,000386
+100.0%
0.02%
ZSAN NewAdobe Systems Inc$79,000173
+100.0%
0.02%
ACN NewAccenture Ltd Cl A$75,000221
+100.0%
0.02%
CHD NewChurch & Dwight Co Inc$76,000765
+100.0%
0.02%
CVS NewCVS Corp.$74,000735
+100.0%
0.02%
TDY NewTeledyne Technologies$74,000157
+100.0%
0.02%
ZTS NewZoetis Inc$70,000370
+100.0%
0.02%
CVX NewChevron Corp$69,000425
+100.0%
0.02%
TDG NewTransdigm Group Inc Com$70,000107
+100.0%
0.02%
IJT NewiShares S&P Small Cap 600 Growth$68,000540
+100.0%
0.02%
TSN NewTyson Foods Inc Cl A$70,000780
+100.0%
0.02%
WRK NewWestrock Company$70,0001,484
+100.0%
0.02%
BLK NewBlackrock Inc$70,00092
+100.0%
0.02%
COP NewConocoPhillips$67,000670
+100.0%
0.02%
IJR NewiShares Core S&P Small Cap ETF$64,000597
+100.0%
0.02%
VHT NewVanguard Health Care$61,000239
+100.0%
0.02%
MDT NewMedtronic Inc.$62,000558
+100.0%
0.02%
NKE NewNike Inc Class B$64,000475
+100.0%
0.02%
DFS NewDiscover Finl Svcs$60,000540
+100.0%
0.02%
AMT NewAmerican Tower Corp$58,000230
+100.0%
0.02%
SHY NewiShares Barcalys 1 - 3 Yr Bd Fd$59,000709
+100.0%
0.02%
GWX NewiShares International Small$59,0001,668
+100.0%
0.02%
DIA NewDiamonds TRUST Series I$59,000171
+100.0%
0.02%
KLAC NewK L A Tencor Corp$55,000150
+100.0%
0.02%
SHW NewSherwin Williams Co$55,000222
+100.0%
0.02%
OVV NewEncana Corp Iam Commerci$54,0001,000
+100.0%
0.02%
ONEQ NewFid Ndq Comp Ec Etf Dv$49,000880
+100.0%
0.02%
FB NewFacebook$50,000224
+100.0%
0.02%
VTEB NewVanguard Muni Bnd Tax$51,000980
+100.0%
0.02%
ORLY NewO Reilly Automotive$49,00072
+100.0%
0.02%
HCA NewHca The Healthcare Co$50,000200
+100.0%
0.02%
TXN NewTexas Instruments Inc.$50,000274
+100.0%
0.02%
GE NewGeneral Electric Co.$51,000561
+100.0%
0.02%
MDLZ NewMondelez Intl Inc Cl A$46,000739
+100.0%
0.01%
ICE NewIntrcontinentalexchange$46,000351
+100.0%
0.01%
DG NewDollar General Corp$45,000204
+100.0%
0.01%
SPGI NewS & P Global Inc$47,000115
+100.0%
0.01%
LMT NewLockheed Martin Corp$44,000100
+100.0%
0.01%
PFE NewPfizer Inc.$43,000840
+100.0%
0.01%
TRV NewTravelers Companies Inc$42,000230
+100.0%
0.01%
MPC NewMarathon Pete Corp$43,000501
+100.0%
0.01%
SBUX NewStarbucks Corp$44,000485
+100.0%
0.01%
SLY NewSpdr S&P 600 Small Cap$44,000472
+100.0%
0.01%
ISRG NewIntuitive Surgical New$43,000141
+100.0%
0.01%
LNC NewLincoln National Corp$39,000600
+100.0%
0.01%
SCHH NewSchwab US REIT ETF$39,0001,582
+100.0%
0.01%
T NewAT & T$38,0001,608
+100.0%
0.01%
SPYV NewSPDR S&P 500 Value ETF$37,000886
+100.0%
0.01%
NFLX NewNetflix Inc$36,00095
+100.0%
0.01%
TJX NewT J X Cos Inc$37,000617
+100.0%
0.01%
MOO NewVANECK VECTORS AGRIBUSINESS ET F$37,000350
+100.0%
0.01%
PH NewParker-Hannifin Corp$37,000132
+100.0%
0.01%
VRSK NewVerisk Analytics Inc$36,000170
+100.0%
0.01%
PYPL NewPaypal Holdings Inco$37,000319
+100.0%
0.01%
ICFO NewiShares Cohen & Steers REIT$33,000470
+100.0%
0.01%
VZ NewVerizon Communications$32,000631
+100.0%
0.01%
SCHR NewSchwab Intm US Trsr ETF$34,000630
+100.0%
0.01%
NVDA NewNvidia Corp$34,000125
+100.0%
0.01%
PEP NewPepsico Inc.$30,000181
+100.0%
0.01%
ROK NewROK$28,000101
+100.0%
0.01%
SCHB NewSchwab US Broad Equity Market ETF$31,000578
+100.0%
0.01%
PNC NewPnc Finl Services Gp Inc$28,000150
+100.0%
0.01%
ETN NewEaton Corporation$30,000200
+100.0%
0.01%
USMV NewIshares Msci Usa Min$29,000369
+100.0%
0.01%
VRS NewVerisign Inc$30,000134
+100.0%
0.01%
ENB NewEnbridge Inc$29,000640
+100.0%
0.01%
SCHP NewSchwab US TIPS ETF$25,000407
+100.0%
0.01%
IBM NewInternational Business Machines$27,000207
+100.0%
0.01%
QDF NewFlexshares Qual Div ETF$25,000429
+100.0%
0.01%
OMC NewOmnicom Group Inc$26,000305
+100.0%
0.01%
ANSS NewAnsys Inc$25,00080
+100.0%
0.01%
NOC NewNorthrop Grumman Corp$25,00055
+100.0%
0.01%
TROW NewRowe T Price Group Inc$26,000170
+100.0%
0.01%
GLW NewCorning Inc$22,000600
+100.0%
0.01%
SYK NewStryker Corp$23,00085
+100.0%
0.01%
STE NewSteris Corp$22,00090
+100.0%
0.01%
ROST NewRoss Stores Inc$24,000261
+100.0%
0.01%
IYT NewISHARES TRANS AVG ETF$22,00080
+100.0%
0.01%
DLN NewWisdomTree LargeCap Dividend ETF$23,000350
+100.0%
0.01%
FDS NewFactset Research Systems$22,00050
+100.0%
0.01%
PGR NewProgressive Corp Ohio$24,000211
+100.0%
0.01%
PSX NewPhillips$19,000225
+100.0%
0.01%
IJJ NewiShares S&P Midcap Value$20,000178
+100.0%
0.01%
SO NewSouthern Co.$19,000257
+100.0%
0.01%
NewiShares Russell 1000 Index$20,00081
+100.0%
0.01%
TRGP NewTarga Resources Corp$19,000247
+100.0%
0.01%
UNP NewUnion Pacific Corp$20,00074
+100.0%
0.01%
C NewCitigroup Inc.$20,000370
+100.0%
0.01%
BCE NewB C E Inc New$20,000352
+100.0%
0.01%
GOVT NewIshares Core US Treasury$17,000695
+100.0%
0.01%
DUK NewDuke Energy Corp.$16,000144
+100.0%
0.01%
DOV NewDOVER CORPORATION$17,000110
+100.0%
0.01%
WOOD NewIshares Global Timber$18,000200
+100.0%
0.01%
VBR NewVanguard Small Cap Value$18,000105
+100.0%
0.01%
SLYV NewSPDR S&P 600 Small Cap Value ETF$18,000213
+100.0%
0.01%
EPP NewIshares MSCI Pacific Ex$18,000374
+100.0%
0.01%
NGVT NewIngevity Corporation$16,000248
+100.0%
0.01%
GILD NewGilead Sciences Inc$15,000253
+100.0%
0.01%
NGG NewNational Grid Group Adrf$16,000210
+100.0%
0.01%
STZ NewConstellation Brand$18,00080
+100.0%
0.01%
QCOM NewQualcomm Inc$16,000102
+100.0%
0.01%
XLU NewSector Spdr Util Select$18,000240
+100.0%
0.01%
BSV NewVanguard Bond Index Fund$13,000161
+100.0%
0.00%
HBAN NewHuntington Bancshs Inc$12,000806
+100.0%
0.00%
GPC NewGenuine Parts Co$13,000100
+100.0%
0.00%
WMT NewWal-Mart Stores Inc.$13,00084
+100.0%
0.00%
MMC NewMarsh & McLennan Inc.$13,00078
+100.0%
0.00%
PG NewProcter & Gamble Co.$12,00080
+100.0%
0.00%
COST NewCostco Whsl Corp New$14,00025
+100.0%
0.00%
EFAV NewIshare Edge Msci Min Vol$14,000198
+100.0%
0.00%
FIS NewFidelity Natl Info Svcs$14,000144
+100.0%
0.00%
ZBH NewZIMMER BIOMET HOLDINGS INC$13,000101
+100.0%
0.00%
RF NewRegions Financial Corp$11,000473
+100.0%
0.00%
DEO NewDiageo Plc New Adr$11,00054
+100.0%
0.00%
PKI NewPerkinelmer Inc$10,00057
+100.0%
0.00%
VCIT NewVanguard Corp Bond Etf$9,000100
+100.0%
0.00%
BABA NewAlibaba Group Hldg$11,000100
+100.0%
0.00%
GXC NewSPDR SPDR S&P CHINA ETF$10,000117
+100.0%
0.00%
ITW NewILLINOIS TOOL WORKS INC$10,00050
+100.0%
0.00%
XLF NewFinancial Select Sector SPDR$10,000262
+100.0%
0.00%
MA NewMastercard Inc Cl A Com$11,00032
+100.0%
0.00%
PAYX NewPaychex Inc$10,00076
+100.0%
0.00%
CM NewCdn Imperial Bk Comm$10,00085
+100.0%
0.00%
EVRG NewEVERGREEN INFO TECHN$10,000150
+100.0%
0.00%
NVS NewNovartis A G Spon Adr$9,000103
+100.0%
0.00%
IEI NewIshares Barclays 3-7 Yr Treas Bd Fd$5,00043
+100.0%
0.00%
XLK NewTech Sector Select SPDR$6,00035
+100.0%
0.00%
PHYS NewSprott Physical Gold Trf$5,000340
+100.0%
0.00%
PSLV NewSprott Phys Silver Tr$5,000612
+100.0%
0.00%
GPN NewGlobal Payments Inc$5,00040
+100.0%
0.00%
PEG NewPub Svc Ent Group Inc$6,00083
+100.0%
0.00%
SSO NewProshares Ultra S&P$7,000100
+100.0%
0.00%
EFX NewEquifax Incorporated$7,00028
+100.0%
0.00%
EHC NewEncompass Health Cor$6,00084
+100.0%
0.00%
VDE NewVanguard Energy ETF$5,00050
+100.0%
0.00%
DLR NewDigital Realty TRUST Inc$5,00036
+100.0%
0.00%
ORCL NewOracle Corp.$6,00070
+100.0%
0.00%
CB NewChubb Corp.$8,00037
+100.0%
0.00%
WM NewWaste Management, Inc$8,00053
+100.0%
0.00%
IT NewGartner Group Inc Cl B$2,00040
+100.0%
0.00%
BSX NewBoston Scientific Corp$3,00060
+100.0%
0.00%
JRO NewNuveen Floatg Rate Incm$3,000250
+100.0%
0.00%
AMD NewAdvanced Micro Devic$2,00015
+100.0%
0.00%
SCHE NewSchwab Emerging Markets Equity ETF$2,00086
+100.0%
0.00%
MTW NewManitowoc Company$2,000100
+100.0%
0.00%
TWTR NewTwitter Inc$3,00075
+100.0%
0.00%
AGNC NewA G N C Investment Corp$2,000125
+100.0%
0.00%
NIO NewNIO Inc.$4,000200
+100.0%
0.00%
O NewRealty Income Corp$4,00053
+100.0%
0.00%
REZI NewResideo Technologies Inc$015
+100.0%
0.00%
NRG NewNrg Energy Inc New$01
+100.0%
0.00%
GTX NewGarrett Motion Inc$09
+100.0%
0.00%
STON NewStonemor Partners$1,000200
+100.0%
0.00%
WAB NewWabtec$02
+100.0%
0.00%
EFV NewIshares Msci Val Idx Fd$1,00020
+100.0%
0.00%
CIM NewChimera Investment Corp$012
+100.0%
0.00%
NewKyndryl Hldgs Inc$012
+100.0%
0.00%
NewZimvie Inc$010
+100.0%
0.00%
NewOrion Office Reit Inc$05
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR38Q4 202238.8%
ISHARES TR38Q4 202214.8%
ISHARES TR38Q4 202221.9%
ISHARES TR38Q4 202213.0%
ISHARES TR38Q4 20224.6%
ISHARES TR38Q4 20222.2%
ISHARES TR38Q4 20222.9%
ISHARES TR38Q4 20222.2%
Ishares TRUST38Q4 20223.9%
ISHARES TR38Q4 20220.8%

View Capital Directions Investment Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-02-01
13F-HR2022-11-02
13F-HR2022-07-26
13F-HR2022-05-16
13F-HR2022-02-22
13F-HR2021-11-08
13F-HR2021-08-13
13F-HR2021-05-17
13F-HR/A2021-02-16
13F-HR2021-02-10

View Capital Directions Investment Advisors, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (329366000.0 != 329370000.0)

Export Capital Directions Investment Advisors, LLC's holdings