$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| TMUS | New | T-MOBILE US INC | $105,280 | – | 752 | +100.0% | 0.04% | – |
| PFG | New | Principal Financial Grp | $79,472 | – | 947 | +100.0% | 0.03% | – |
| BNDX | New | Vanguard Total | $72,805 | – | 1,535 | +100.0% | 0.03% | – |
| New | Brookfield Asset Mgmt | $52,758 | – | 1,677 | +100.0% | 0.02% | – | |
| VMBS | New | Vanguard Mortgage Backed | $36,962 | – | 812 | +100.0% | 0.01% | – |
| 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% | – |
| HSY | New | Hershey Company | $34,272 | – | 148 | +100.0% | 0.01% | – |
| ETR | New | Entergy Corp New | $32,512 | – | 289 | +100.0% | 0.01% | – |
| RPV | New | Rydex Etf TRUST | $32,596 | – | 418 | +100.0% | 0.01% | – |
| NSC | New | Norfolk Southern Corp | $29,078 | – | 118 | +100.0% | 0.01% | – |
| PGR | New | Progressive Corp Ohio | $27,369 | – | 211 | +100.0% | 0.01% | – |
| New | Verisign Inc | $27,529 | – | 134 | +100.0% | 0.01% | – | |
| FLO | New | Flowers Foods Inc | $20,434 | – | 711 | +100.0% | 0.01% | – |
| AMP | New | Ameriprise Financial Inc | $21,796 | – | 70 | +100.0% | 0.01% | – |
| DBC | New | Powershs Db Commdty Indx | $17,773 | – | 721 | +100.0% | 0.01% | – |
| VXF | New | Vanguard Extended Mkt | $17,670 | – | 133 | +100.0% | 0.01% | – |
| FDS | New | Factset Research Systems | $20,060 | – | 50 | +100.0% | 0.01% | – |
| New | Travelers Companies Inc | $14,999 | – | 80 | +100.0% | 0.01% | – | |
| DE | New | Deere & Co | $12,863 | – | 30 | +100.0% | 0.01% | – |
| 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% | – |
| EBAY | New | Ebay Inc | $8,294 | – | 200 | +100.0% | 0.00% | – |
| BLK | New | Blackrock Inc | $7,086 | – | 10 | +100.0% | 0.00% | – |
| IBM | New | International Business Machines | $4,227 | – | 30 | +100.0% | 0.00% | – |
| IAU | New | iShares COMEX Gold Trust | $173 | – | 5 | +100.0% | 0.00% | – |
| F | New | Ford Motor Company | $1,163 | – | 100 | +100.0% | 0.00% | – |
| MANU | New | Manchester Utd Plc | $140 | – | 6 | +100.0% | 0.00% | – |
| EZU | New | Ishares Msci Emu Etf | $553 | – | 14 | +100.0% | 0.00% | – |
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.