$268 Million is the total value of Capital Directions Investment Advisors, LLC's 240 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPYG | Buy | SPDR S&P 500 Growth ETF | $61,460,773 | +1.6% | 1,212,962 | +100.0% | 22.94% | -1.2% |
IWM | Buy | iShares Russell 2001 | $25,146,506 | +8.1% | 144,222 | +100.0% | 9.38% | +5.2% |
SLYG | Buy | SPDR DJ Small Cap Growth | $22,351,298 | +6.3% | 309,403 | +100.0% | 8.34% | +3.4% |
MUB | Buy | iShares S&P National Muni Bond | $20,906,678 | -25.0% | 198,130 | +100.0% | 7.80% | -27.0% |
IJK | Buy | iShares S&P MidCap 400 - Barra Growth | $20,694,832 | +8.1% | 302,999 | +100.0% | 7.72% | +5.2% |
EFA | Buy | iShares MSCI EAFE Index | $14,481,759 | +19.7% | 220,624 | +100.0% | 5.40% | +16.5% |
IWV | Buy | iShares Russell 3000 Index | $14,371,837 | +15.0% | 65,125 | +100.0% | 5.36% | +11.9% |
IWN | Buy | iShares Russell 2000 Value | $11,596,054 | +8.6% | 83,623 | +100.0% | 4.33% | +5.7% |
VTI | Buy | Vanguard Total Stock Mkt | $7,386,817 | +6.3% | 38,636 | +100.0% | 2.76% | +3.5% |
VEU | Buy | Vanguard Intl Eqty Index | $6,315,685 | +18.3% | 125,961 | +100.0% | 2.36% | +15.1% |
IWD | Buy | iShares Russell 1000 Value | $5,782,414 | +14.3% | 38,130 | +100.0% | 2.16% | +11.2% |
SCZ | Buy | iShares MSCI EAFE Small Cap | $5,534,362 | +12.6% | 97,988 | +100.0% | 2.06% | +9.5% |
IWF | Buy | iShares Russell 1000 Growth | $5,506,396 | +20.8% | 25,702 | +100.0% | 2.06% | +17.6% |
IWO | Buy | iShares Russell 2000 Growth | $4,577,213 | +7.6% | 21,337 | +100.0% | 1.71% | +4.7% |
IEMG | Buy | iShares Core MSCI Emerging Markets | $2,922,906 | -4.4% | 62,589 | +100.0% | 1.09% | -6.9% |
EEM | Buy | iShares MSCI Emerging Markets Index | $2,556,961 | +6.5% | 67,466 | +100.0% | 0.95% | +3.6% |
IVV | Buy | iShares S&P 500 Index | $1,894,351 | -17.8% | 4,931 | +100.0% | 0.71% | -20.0% |
IWP | Buy | iShares Russell Mid Cap Growth | $1,876,569 | +20.3% | 22,447 | +100.0% | 0.70% | +17.1% |
VNQI | Buy | Vanguard Global Ex US Real Estate | $1,787,185 | +19.9% | 43,231 | +100.0% | 0.67% | +16.8% |
SPY | Buy | SPDR Trust - S&P 500 Index | $1,637,893 | +7.2% | 4,283 | +100.0% | 0.61% | +4.3% |
MSFT | Buy | Microsoft Corp. | $1,478,011 | -1.8% | 6,163 | +100.0% | 0.55% | -4.3% |
IEFA | Buy | iShares Core MSCI EAFE | $1,436,582 | -29.8% | 23,306 | +100.0% | 0.54% | -31.7% |
VTV | Buy | Vanguard Large Cap Value ETF | $981,046 | -17.0% | 6,989 | +100.0% | 0.37% | -19.2% |
IVE | Buy | iShares Tr S&P 500 Value | $944,841 | +12.9% | 6,513 | +100.0% | 0.35% | +10.0% |
JNJ | Buy | Johnson & Johnson | $876,007 | +5.9% | 4,959 | +100.0% | 0.33% | +3.2% |
VTEB | Buy | Vanguard Muni Bnd Tax | $866,273 | -1.0% | 17,504 | +100.0% | 0.32% | -3.9% |
HD | Buy | Home Depot | $845,557 | +18.9% | 2,677 | +100.0% | 0.32% | +15.8% |
IBMM | Buy | iShares iBonds Dec 2024 Term Muni Bond | $728,364 | +1.0% | 28,286 | +100.0% | 0.27% | -1.8% |
IBML | Buy | iShares iBonds Dec 2023 Term Muni Bond | $727,063 | +0.4% | 28,681 | +100.0% | 0.27% | -2.5% |
BRO | Buy | Brown & Brown Inc | $726,368 | +88.2% | 12,750 | +100.0% | 0.27% | +83.1% |
V | Buy | Visa Inc Cl A | $721,758 | +17.7% | 3,474 | +100.0% | 0.27% | +14.5% |
RWR | Buy | DJ Wilshire REIT ETF | $717,332 | +12.4% | 8,231 | +100.0% | 0.27% | +9.4% |
VNQ | Buy | Vanguard Real Estate ETF | $718,153 | +2.9% | 8,707 | +100.0% | 0.27% | 0.0% |
IBMN | Buy | iShares iBonds Dec 2025 Term Muni Bond | $708,166 | +1.7% | 26,855 | +100.0% | 0.26% | -1.1% |
SDY | Buy | Spdr S&P Dividend Etf | $671,841 | +12.2% | 5,370 | +100.0% | 0.25% | +9.1% |
IWS | Buy | iShares Russell Midcap Value | $595,487 | +17.7% | 5,653 | +100.0% | 0.22% | +14.4% |
VO | Buy | Vanguard Mid Cap | $504,022 | -51.1% | 2,473 | +100.0% | 0.19% | -52.4% |
VCSH | Buy | Vanguard ST Corp Bond Index - ETF | $431,891 | +17.0% | 5,744 | +100.0% | 0.16% | +13.4% |
BSCN | Buy | Invesco BulletShares 2023 Corp Bond | $415,866 | +0.5% | 19,822 | +100.0% | 0.16% | -2.5% |
BSCO | Buy | Invesco BulletShares 2024 Corp Bond | $405,789 | +4.3% | 19,809 | +100.0% | 0.15% | +1.3% |
DON | Buy | Wisdomtree Midcap Divdnd | $370,260 | +9.2% | 9,000 | +100.0% | 0.14% | +6.2% |
XOM | Buy | Exxon Mobil Corp. | $364,211 | +26.5% | 3,302 | +100.0% | 0.14% | +23.6% |
ITOT | Buy | iShares Core S&P Total U.S. ETF | $365,573 | +14.6% | 4,311 | +100.0% | 0.14% | +11.5% |
DHS | Buy | WISDOMTREE HIGH DIVIDEND FUND | $344,240 | +13.6% | 4,000 | +100.0% | 0.13% | +10.3% |
VOT | Buy | Vanguard Mid-Cap Growth ETF | $334,354 | +5.5% | 1,860 | +100.0% | 0.12% | +2.5% |
SCHV | Buy | Schwab US Large Cap Value ETF | $326,469 | +9.6% | 4,945 | +100.0% | 0.12% | +7.0% |
BSCP | Buy | Invesco BulletShares 2025 Corp Bond | $316,359 | +6.2% | 15,708 | +100.0% | 0.12% | +3.5% |
SCHG | Buy | Schwab US Large Cap Growth ETF | $309,580 | -2.6% | 5,572 | +100.0% | 0.12% | -4.9% |
ACWI | Buy | iShares MSCI ACWI Index | $308,624 | +9.1% | 3,636 | +100.0% | 0.12% | +5.5% |
GOOG | Buy | Google Inc Class C | $289,260 | -2.3% | 3,260 | +100.0% | 0.11% | -5.3% |
LLY | Buy | Lilly Eli & Co. | $275,843 | +27.1% | 754 | +100.0% | 0.10% | +24.1% |
CLTL | Buy | Invesco Treasury | $263,455 | +66.7% | 2,501 | +100.0% | 0.10% | +60.7% |
BSCQ | Buy | Invesco BulletShares 2026 Corp Bond | $263,474 | -11.9% | 13,922 | +100.0% | 0.10% | -14.8% |
GOOGL | Buy | Google Inc Class A | $233,104 | -4.1% | 2,642 | +100.0% | 0.09% | -6.5% |
INTC | Buy | Intel Corp. | $232,293 | +2.8% | 8,789 | +100.0% | 0.09% | 0.0% |
CAT | Buy | Caterpillar Tractor Co. S | $222,312 | +46.3% | 928 | +100.0% | 0.08% | +43.1% |
UNH | Buy | Unitedhealth Group Inc | $217,374 | -7.5% | 410 | +100.0% | 0.08% | -10.0% |
AGG | Buy | iShares Tr Lehman Bd Fd | $213,378 | -24.3% | 2,200 | +100.0% | 0.08% | -25.9% |
VOO | Buy | Vanguard S&P 500 Etf | $209,399 | +135.3% | 596 | +100.0% | 0.08% | +129.4% |
SCHX | Buy | Schwab US Large Cap ETF | $204,439 | +6.5% | 4,528 | +100.0% | 0.08% | +2.7% |
VIG | Buy | Vanguard Div Apprciation | $203,783 | +12.6% | 1,342 | +100.0% | 0.08% | +10.1% |
IJH | Buy | iShares S&P MidCap 400 Index | $193,028 | -18.9% | 798 | +100.0% | 0.07% | -20.9% |
SHM | Buy | SPDR Nuveen Short Term Muni | $193,464 | +486.3% | 4,118 | +100.0% | 0.07% | +453.8% |
TMO | Buy | Thermo Electron Corp | $185,032 | +8.8% | 336 | +100.0% | 0.07% | +6.2% |
VUG | Buy | Vanguard Large Cap Growth ETF | $186,045 | -15.8% | 873 | +100.0% | 0.07% | -18.8% |
IYY | Buy | iShares Dow Jones Total Market Index | $164,098 | +6.6% | 1,756 | +100.0% | 0.06% | +3.4% |
VEA | Buy | Vanguard MSCI EAFE ETF | $159,864 | +90.3% | 3,809 | +100.0% | 0.06% | +87.5% |
XLG | Buy | Invesco S&P 500 Top 51 | $142,682 | +2.6% | 517 | +100.0% | 0.05% | 0.0% |
IWR | Buy | iShares Russell Midcap | $122,894 | +8.8% | 1,822 | +100.0% | 0.05% | +7.0% |
SCHM | Buy | Schwab US Mid-Cap ETF | $115,998 | +8.4% | 1,768 | +100.0% | 0.04% | +4.9% |
IYW | Buy | iShares US Technology Index | $109,053 | +1.9% | 1,464 | +100.0% | 0.04% | 0.0% |
SRLN | Buy | SPDR Blackstone Senior Loan ETF | $110,144 | +0.1% | 2,693 | +100.0% | 0.04% | -2.4% |
VGIT | New | Vanguard Intermediate | $108,305 | – | 1,852 | +100.0% | 0.04% | – |
CUZ | New | Cousins Properties Inc. | $106,547 | – | 4,213 | +100.0% | 0.04% | – |
IJR | Buy | iShares Core S&P Small Cap ETF | $104,293 | +206.7% | 1,102 | +100.0% | 0.04% | +200.0% |
TMUS | New | T-MOBILE US INC | $105,280 | – | 752 | +100.0% | 0.04% | – |
BSM | Buy | Black Stone Minerals Lp | $100,950 | +7.4% | 5,984 | +100.0% | 0.04% | +5.6% |
VBK | Buy | Vanguard Small Cap Growth | $99,668 | +14.6% | 497 | +100.0% | 0.04% | +12.1% |
SCHA | Buy | Schwab US Small Cap ETF | $99,087 | +28.7% | 2,446 | +100.0% | 0.04% | +23.3% |
SCHF | Buy | Schwab FTSE Dev International | $93,828 | +15.8% | 2,913 | +100.0% | 0.04% | +12.9% |
TIP | Buy | Ishares Tr Lehman Tips | $89,835 | -9.3% | 844 | +100.0% | 0.03% | -10.5% |
VTIP | Buy | Vanguard Shrt Inf Prot | $90,804 | -18.2% | 1,944 | +100.0% | 0.03% | -20.9% |
TSM | Buy | Taiwan Semiconductr Adrf | $87,153 | +8.9% | 1,170 | +100.0% | 0.03% | +6.5% |
CPRT | Buy | Copart Inc | $87,925 | +14.2% | 1,444 | +100.0% | 0.03% | +10.0% |
GNR | Buy | SPDR GLOBAL NATURAL RESOURCES ETF | $88,623 | +15.1% | 1,554 | +100.0% | 0.03% | +10.0% |
COP | Buy | ConocoPhillips | $84,960 | +23.1% | 720 | +100.0% | 0.03% | +23.1% |
NI | Buy | Nisource Inc Holding Co | $82,260 | +8.2% | 3,000 | +100.0% | 0.03% | +6.9% |
PFG | New | Principal Financial Grp | $79,472 | – | 947 | +100.0% | 0.03% | – |
SUB | Buy | iShares S&P Short Term Muni Fund | $79,245 | -62.1% | 760 | +100.0% | 0.03% | -62.5% |
AVGO | Buy | Avago Technologies | $79,956 | +26.9% | 143 | +100.0% | 0.03% | +25.0% |
DES | Buy | Wisdomtree Smallcap Div | $79,515 | +12.0% | 2,796 | +100.0% | 0.03% | +11.1% |
IVOO | Buy | Vanguard S&P Mid Cap | $80,954 | +10.9% | 495 | +100.0% | 0.03% | +7.1% |
SCHC | Buy | Schwab Intl Small Cap ETF | $78,549 | -66.1% | 2,496 | +100.0% | 0.03% | -67.4% |
XLI | Buy | Sector Spdr Indl Select | $78,077 | +18.3% | 795 | +100.0% | 0.03% | +16.0% |
IVW | Buy | iShares S&P 500 Growth | $78,156 | +1.5% | 1,336 | +100.0% | 0.03% | -3.3% |
BSV | Buy | Vanguard Bond Index Fund | $77,313 | +494.7% | 1,027 | +100.0% | 0.03% | +480.0% |
GWX | Buy | iShares International Small | $78,907 | +97.3% | 2,683 | +100.0% | 0.03% | +93.3% |
MCD | Buy | McDonalds Corp. | $74,315 | +54.8% | 282 | +100.0% | 0.03% | +55.6% |
VFC | Buy | VF Corp. | $74,989 | -7.4% | 2,716 | +100.0% | 0.03% | -9.7% |
MS | Buy | Morgan Stanley | $71,842 | +7.2% | 845 | +100.0% | 0.03% | +3.8% |
PEP | Buy | Pepsico Inc. | $71,541 | +138.5% | 396 | +100.0% | 0.03% | +125.0% |
IJS | Buy | iShares S&P Small Cap 600 Value | $73,048 | +10.7% | 800 | +100.0% | 0.03% | +8.0% |
BNDX | New | Vanguard Total | $72,805 | – | 1,535 | +100.0% | 0.03% | – |
MPC | Buy | Marathon Pete Corp | $66,110 | +32.2% | 568 | +100.0% | 0.02% | +31.6% |
TDG | Buy | Transdigm Group Inc Com | $67,373 | +20.3% | 107 | +100.0% | 0.02% | +19.0% |
SBAC | Buy | S B A Communications | $66,153 | -1.3% | 236 | +100.0% | 0.02% | -3.8% |
DIS | Buy | Walt Disney Co. | $65,073 | -39.7% | 749 | +100.0% | 0.02% | -41.5% |
TDY | Buy | Teledyne Technologies | $62,786 | +18.5% | 157 | +100.0% | 0.02% | +15.0% |
SO | Buy | Southern Co. | $62,627 | +268.4% | 877 | +100.0% | 0.02% | +228.6% |
CVX | Buy | Chevron Corp | $60,668 | +23.8% | 338 | +100.0% | 0.02% | +21.1% |
VB | Buy | Vanguard Small Cap Blend ETF | $62,954 | -82.7% | 343 | +100.0% | 0.02% | -83.5% |
VHT | Buy | Vanguard Health Care | $59,284 | +11.9% | 239 | +100.0% | 0.02% | +10.0% |
CHD | Buy | Church & Dwight Co Inc | $58,442 | +12.4% | 725 | +100.0% | 0.02% | +10.0% |
KO | Buy | Coca-Cola Co. | $55,273 | +140.3% | 869 | +100.0% | 0.02% | +133.3% |
KLAC | Buy | K L A Tencor Corp | $56,554 | +25.7% | 150 | +100.0% | 0.02% | +23.5% |
DIA | Buy | Diamonds TRUST Series I | $56,657 | +15.6% | 171 | +100.0% | 0.02% | +10.5% |
SHY | Buy | iShares Barcalys 1 - 3 Yr Bd Fd | $57,550 | -0.8% | 709 | +100.0% | 0.02% | -4.5% |
DFS | Buy | Discover Finl Svcs | $52,828 | +7.8% | 540 | +100.0% | 0.02% | +5.3% |
New | Brookfield Asset Mgmt | $52,758 | – | 1,677 | +100.0% | 0.02% | – | |
IJT | Buy | iShares S&P Small Cap 600 Growth | $54,251 | -1.4% | 502 | +100.0% | 0.02% | -4.8% |
OVV | Buy | Encana Corp Iam Commerci | $50,710 | +10.2% | 1,000 | +100.0% | 0.02% | +5.6% |
RWX | Buy | SPDR DJ Intl Real Estate ETF | $51,505 | +7.3% | 1,924 | +100.0% | 0.02% | +5.6% |
MDY | Buy | S&P Mid Cap 401 | $51,806 | +10.2% | 117 | +100.0% | 0.02% | +5.6% |
WRK | Buy | Westrock Company | $52,177 | +13.4% | 1,484 | +100.0% | 0.02% | +5.6% |
VWO | Buy | Vanguard FTSE Emerging Markets | $49,894 | +42.6% | 1,280 | +100.0% | 0.02% | +46.2% |
ZTS | Buy | Zoetis Inc | $46,896 | -0.2% | 320 | +100.0% | 0.02% | 0.0% |
NKE | Buy | Nike Inc Class B | $48,559 | +42.8% | 415 | +100.0% | 0.02% | +38.5% |
HCA | Buy | Hca The Healthcare Co | $47,992 | +29.7% | 200 | +100.0% | 0.02% | +28.6% |
HON | Buy | Honeywell Intl. Inc. | $45,646 | +26.8% | 213 | +100.0% | 0.02% | +21.4% |
UPS | Buy | United Parcel Service B | $43,982 | +7.3% | 253 | +100.0% | 0.02% | 0.0% |
JPM | Buy | J.P.Morgan Chase & Co. | $43,851 | +29.0% | 327 | +100.0% | 0.02% | +23.1% |
SBUX | Buy | Starbucks Corp | $40,672 | +139.2% | 410 | +100.0% | 0.02% | +114.3% |
ISRG | Buy | Intuitive Surgical New | $37,414 | +43.9% | 141 | +100.0% | 0.01% | +40.0% |
VMBS | New | Vanguard Mortgage Backed | $36,962 | – | 812 | +100.0% | 0.01% | – |
SPGI | Buy | S & P Global Inc | $38,518 | +10.1% | 115 | +100.0% | 0.01% | +7.7% |
SLY | Buy | Spdr S&P 600 Small Cap | $38,803 | +7.8% | 472 | +100.0% | 0.01% | 0.0% |
PFE | New | Pfizer Inc. | $35,561 | – | 694 | +100.0% | 0.01% | – |
BIV | New | Vanguard Bond Index Fund | $35,228 | – | 474 | +100.0% | 0.01% | – |
BLV | New | Vanguard Long Term Bond | $36,075 | – | 498 | +100.0% | 0.01% | – |
ONEQ | Buy | Fid Ndq Comp Ec Etf Dv | $36,054 | +0.2% | 880 | +100.0% | 0.01% | -7.1% |
NFLX | Buy | Netflix Inc | $35,386 | +26.4% | 120 | +100.0% | 0.01% | +18.2% |
HSY | New | Hershey Company | $34,272 | – | 148 | +100.0% | 0.01% | – |
TXN | Buy | Texas Instruments Inc. | $35,688 | +8.1% | 216 | +100.0% | 0.01% | 0.0% |
ETR | New | Entergy Corp New | $32,512 | – | 289 | +100.0% | 0.01% | – |
RPV | New | Rydex Etf TRUST | $32,596 | – | 418 | +100.0% | 0.01% | – |
ETN | Buy | Eaton Corporation | $31,390 | +16.3% | 200 | +100.0% | 0.01% | +20.0% |
CMCSA | Buy | Comcast Corp New Cl A | $31,298 | +20.4% | 895 | +100.0% | 0.01% | +20.0% |
NOC | Buy | Northrop Grumman Corp | $30,009 | -11.7% | 55 | +100.0% | 0.01% | -15.4% |
SCHH | Buy | Schwab US REIT ETF | $30,517 | +1.7% | 1,582 | +100.0% | 0.01% | -8.3% |
NSC | New | Norfolk Southern Corp | $29,078 | – | 118 | +100.0% | 0.01% | – |
SHW | Buy | Sherwin Williams Co | $30,616 | +17.8% | 129 | +100.0% | 0.01% | +10.0% |
ROST | Buy | Ross Stores Inc | $30,294 | +37.7% | 261 | +100.0% | 0.01% | +37.5% |
MOO | Buy | VANECK VECTORS AGRIBUSINESS ET F | $30,044 | +7.3% | 350 | +100.0% | 0.01% | 0.0% |
VRSK | Buy | Verisk Analytics Inc | $29,991 | +3.4% | 170 | +100.0% | 0.01% | 0.0% |
PYPL | Buy | Paypal Holdings Inco | $28,844 | +60.2% | 405 | +100.0% | 0.01% | +57.1% |
PGR | New | Progressive Corp Ohio | $27,369 | – | 211 | +100.0% | 0.01% | – |
MDLZ | Buy | Mondelez Intl Inc Cl A | $26,660 | +21.2% | 400 | +100.0% | 0.01% | +25.0% |
SPYV | Buy | SPDR S&P 500 Value ETF | $28,001 | +12.0% | 720 | +100.0% | 0.01% | 0.0% |
CRM | Buy | Salesforce Com | $27,579 | -8.1% | 208 | +100.0% | 0.01% | -16.7% |
DG | Buy | Dollar General Corp | $26,841 | +3.2% | 109 | +100.0% | 0.01% | 0.0% |
New | Verisign Inc | $27,529 | – | 134 | +100.0% | 0.01% | – | |
MO | Buy | Altria Group | $23,769 | +13.2% | 520 | +100.0% | 0.01% | +12.5% |
PH | Buy | Parker-Hannifin Corp | $24,153 | +20.8% | 83 | +100.0% | 0.01% | +12.5% |
PNC | Buy | Pnc Finl Services Gp Inc | $23,691 | +7.7% | 150 | +100.0% | 0.01% | +12.5% |
USMV | Buy | Ishares Msci Usa Min | $22,063 | +10.3% | 306 | +100.0% | 0.01% | 0.0% |
FLO | New | Flowers Foods Inc | $20,434 | – | 711 | +100.0% | 0.01% | – |
AMP | New | Ameriprise Financial Inc | $21,796 | – | 70 | +100.0% | 0.01% | – |
ICF | Buy | iShares Cohen & Steers REIT | $21,228 | +24.9% | 387 | +100.0% | 0.01% | +14.3% |
VBR | Buy | Vanguard Small Cap Value | $21,279 | +112.8% | 134 | +100.0% | 0.01% | +100.0% |
DLN | Buy | WisdomTree LargeCap Dividend ETF | $21,682 | +14.1% | 350 | +100.0% | 0.01% | +14.3% |
SCHB | Buy | Schwab US Broad Equity Market ETF | $20,613 | -14.1% | 460 | +100.0% | 0.01% | -11.1% |
LOW | Buy | Lowes Companies Inc. | $22,713 | +8.2% | 114 | +100.0% | 0.01% | 0.0% |
PM | Buy | Philip Morris Intl Inc | $22,064 | -95.5% | 218 | +100.0% | 0.01% | -95.7% |
QDF | Buy | Flexshares Qual Div ETF | $22,565 | +12.8% | 429 | +100.0% | 0.01% | 0.0% |
SCHP | Buy | Schwab US TIPS ETF | $21,079 | +0.4% | 407 | +100.0% | 0.01% | 0.0% |
SYK | Buy | Stryker Corp | $20,782 | +22.2% | 85 | +100.0% | 0.01% | +14.3% |
DBC | New | Powershs Db Commdty Indx | $17,773 | – | 721 | +100.0% | 0.01% | – |
ROK | Buy | ROK | $18,030 | +20.2% | 70 | +100.0% | 0.01% | +16.7% |
ABBV | Buy | Abbvie Inc | $18,262 | -92.2% | 113 | +100.0% | 0.01% | -92.2% |
NGVT | Buy | Ingevity Corporation | $17,469 | +16.5% | 248 | +100.0% | 0.01% | +16.7% |
VXF | New | Vanguard Extended Mkt | $17,670 | – | 133 | +100.0% | 0.01% | – |
TRGP | Buy | Targa Resources Corp | $18,154 | +21.0% | 247 | +100.0% | 0.01% | +16.7% |
ANSS | Buy | Ansys Inc | $19,327 | +7.4% | 80 | +100.0% | 0.01% | 0.0% |
STZ | Buy | Constellation Brand | $18,540 | +3.0% | 80 | +100.0% | 0.01% | 0.0% |
FDS | New | Factset Research Systems | $20,060 | – | 50 | +100.0% | 0.01% | – |
TROW | Buy | Rowe T Price Group Inc | $16,359 | +2.2% | 150 | +100.0% | 0.01% | 0.0% |
DOV | Buy | DOVER CORPORATION | $14,895 | +14.6% | 110 | +100.0% | 0.01% | +20.0% |
CVS | Buy | CVS Corp. | $14,910 | -0.6% | 160 | +100.0% | 0.01% | 0.0% |
C | Buy | Citigroup Inc. | $16,735 | +11.6% | 370 | +100.0% | 0.01% | 0.0% |
AMT | Buy | American Tower Corp | $15,890 | -0.7% | 75 | +100.0% | 0.01% | 0.0% |
IYT | Buy | ISHARES TRANS AVG ETF | $17,084 | +6.8% | 80 | +100.0% | 0.01% | 0.0% |
XLU | Buy | Sector Spdr Util Select | $16,920 | +5.8% | 240 | +100.0% | 0.01% | 0.0% |
SLYV | Buy | SPDR S&P 600 Small Cap Value ETF | $15,809 | +12.9% | 213 | +100.0% | 0.01% | +20.0% |
STE | Buy | Steris Corp | $16,622 | +10.8% | 90 | +100.0% | 0.01% | 0.0% |
New | Travelers Companies Inc | $14,999 | – | 80 | +100.0% | 0.01% | – | |
IWB | Buy | iShares Russell 1000 Index | $17,052 | +6.6% | 81 | +100.0% | 0.01% | 0.0% |
DUK | Buy | Duke Energy Corp. | $14,831 | +14.1% | 144 | +100.0% | 0.01% | +20.0% |
WOOD | Buy | Ishares Global Timber | $14,550 | +11.9% | 200 | +100.0% | 0.01% | 0.0% |
DE | New | Deere & Co | $12,863 | – | 30 | +100.0% | 0.01% | – |
COST | Buy | Costco Whsl Corp New | $13,695 | -2.2% | 30 | +100.0% | 0.01% | 0.0% |
NGG | Buy | National Grid Group Adrf | $12,667 | +15.2% | 210 | +100.0% | 0.01% | +25.0% |
PHYS | Buy | Sprott Physical Gold Trf | $11,872 | +196.8% | 842 | +100.0% | 0.00% | +100.0% |
VZ | Buy | Verizon Communications | $9,456 | +5.1% | 240 | +100.0% | 0.00% | +33.3% |
ITW | New | ILLINOIS TOOL WORKS INC | $11,015 | – | 50 | +100.0% | 0.00% | – |
GPC | New | Genuine Parts Co | $11,278 | – | 65 | +100.0% | 0.00% | – |
RF | Buy | Regions Financial Corp | $9,659 | +7.3% | 448 | +100.0% | 0.00% | +33.3% |
BND | Buy | Vanguard Total Bond Index Fund | $10,594 | -83.2% | 147 | +100.0% | 0.00% | -83.3% |
MA | Buy | Mastercard Inc Cl A Com | $11,127 | +23.6% | 32 | +100.0% | 0.00% | +33.3% |
EBAY | New | Ebay Inc | $8,294 | – | 200 | +100.0% | 0.00% | – |
VCIT | Buy | Vanguard Corp Bond Etf | $7,906 | -1.2% | 102 | +100.0% | 0.00% | 0.0% |
ADBE | Buy | Adobe Systems Inc | $7,740 | +29.0% | 23 | +100.0% | 0.00% | +50.0% |
GXC | Buy | SPDR SPDR S&P CHINA ETF | $9,168 | +14.6% | 117 | +100.0% | 0.00% | 0.0% |
IJJ | Buy | iShares S&P Midcap Value | $7,056 | +17.6% | 70 | +100.0% | 0.00% | +50.0% |
PKI | Buy | Perkinelmer Inc | $7,993 | +14.2% | 57 | +100.0% | 0.00% | 0.0% |
WMT | Buy | Wal-Mart Stores Inc. | $6,948 | -0.7% | 49 | +100.0% | 0.00% | 0.0% |
BLK | New | Blackrock Inc | $7,086 | – | 10 | +100.0% | 0.00% | – |
CM | Buy | Cdn Imperial Bk Comm | $6,876 | -1.8% | 170 | +100.0% | 0.00% | 0.0% |
CSCO | Buy | Cisco Systems Inc | $6,670 | +11.2% | 140 | +100.0% | 0.00% | 0.0% |
IBM | New | International Business Machines | $4,227 | – | 30 | +100.0% | 0.00% | – |
HBAN | Buy | Huntington Bancshs Inc | $4,991 | -0.2% | 354 | +100.0% | 0.00% | 0.0% |
PSLV | Buy | Sprott Phys Silver Tr | $5,043 | +26.1% | 612 | +100.0% | 0.00% | 0.0% |
Buy | General Electric Co. | $5,865 | +46.6% | 70 | +100.0% | 0.00% | 0.0% | |
UNP | Buy | Union Pacific Corp | $6,419 | +7.0% | 31 | +100.0% | 0.00% | 0.0% |
PEG | Buy | Pub Svc Ent Group Inc | $5,085 | +1.7% | 83 | +100.0% | 0.00% | 0.0% |
EHC | Buy | Encompass Health Cor | $5,024 | +25.6% | 84 | +100.0% | 0.00% | 0.0% |
VDE | Buy | Vanguard Energy ETF | $6,064 | +21.3% | 50 | +100.0% | 0.00% | 0.0% |
SCHE | Buy | Schwab Emerging Markets Equity ETF | $2,036 | +1.8% | 86 | +100.0% | 0.00% | 0.0% |
IAU | New | iShares COMEX Gold Trust | $173 | – | 5 | +100.0% | 0.00% | – |
Buy | Kyndryl Hldgs Inc | $78 | – | 7 | +100.0% | 0.00% | – | |
REZI | Buy | Resideo Technologies Inc | $247 | – | 15 | +100.0% | 0.00% | – |
AMD | Buy | Advanced Micro Devic | $972 | -2.8% | 15 | +100.0% | 0.00% | – |
MTW | Buy | Manitowoc Company | $916 | -8.4% | 100 | +100.0% | 0.00% | – |
F | New | Ford Motor Company | $1,163 | – | 100 | +100.0% | 0.00% | – |
GTX | Buy | Garrett Motion Inc | $69 | – | 9 | +100.0% | 0.00% | – |
MANU | New | Manchester Utd Plc | $140 | – | 6 | +100.0% | 0.00% | – |
WAB | Buy | Wabtec | $100 | – | 1 | +100.0% | 0.00% | – |
EZU | New | Ishares Msci Emu Etf | $553 | – | 14 | +100.0% | 0.00% | – |
IEI | Exit | Ishares Barclays 3-7 Yr Treas Bd Fd | $0 | – | 0 | +100.0% | -0.00% | – |
TRV | Exit | Travelers Companies Inc | $0 | – | 0 | +100.0% | -0.01% | – |
GOVT | Exit | Ishares Core US Treasury | $0 | – | 0 | +100.0% | -0.01% | – |
SCHR | Exit | Schwab Intm US Trsr ETF | $0 | – | 0 | +100.0% | -0.01% | – |
VRSN | Exit | Verisign Inc | $0 | – | 0 | +100.0% | -0.01% | – |
BAM | Exit | Brookfield Asset Mgmt | $0 | – | 0 | +100.0% | -0.03% | – |
TFI | Exit | SPDR Barclay Muni ETF | $0 | – | 0 | +100.0% | -0.06% | – |
BSCM | Exit | Invesco BulletShares 2022 Corp Bond | $0 | – | 0 | +100.0% | -0.08% | – |
IBMK | Exit | iShares iBonds Dec 2022 Term Muni Bond | $0 | – | 0 | +100.0% | -0.28% | – |
CSX | Exit | CSX Corp. | $0 | – | 0 | +100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.