Capital Directions Investment Advisors as of June 30, 2018
Portfolio Holdings for Capital Directions Investment Advisors
Capital Directions Investment Advisors holds 152 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 38.8 | $83M | 1.2M | 66.97 | |
| iShares Russell 2000 Index (IWM) | 21.9 | $47M | 286k | 163.77 | |
| iShares S&P MidCap 400 Growth (IJK) | 14.8 | $32M | 141k | 224.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.9 | $6.2M | 143k | 43.33 | |
| iShares Russell 1000 Growth Index (IWF) | 2.0 | $4.3M | 30k | 143.81 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.8 | $3.7M | 34k | 109.05 | |
| Vanguard Total Stock Market ETF (VTI) | 1.6 | $3.5M | 25k | 140.42 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.3 | $2.7M | 27k | 101.61 | |
| iShares Russell 1000 Value Index (IWD) | 1.3 | $2.7M | 22k | 121.39 | |
| iShares S&P 500 Index (IVV) | 1.1 | $2.4M | 8.8k | 272.99 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $2.0M | 19k | 106.30 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $1.9M | 12k | 155.67 | |
| Total System Services | 0.9 | $1.8M | 22k | 84.50 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $1.6M | 13k | 126.72 | |
| Vanguard Total World Stock Idx (VT) | 0.7 | $1.5M | 20k | 73.38 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $1.3M | 6.4k | 204.27 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $1.2M | 19k | 62.72 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.5 | $1.1M | 30k | 36.87 | |
| United Technologies Corporation | 0.5 | $973k | 7.8k | 125.08 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $920k | 4.7k | 194.75 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $872k | 11k | 81.43 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $729k | 5.5k | 131.85 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $693k | 4.3k | 162.26 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $664k | 6.0k | 110.08 | |
| Raytheon Company | 0.2 | $472k | 2.4k | 193.13 | |
| Microsoft Corporation (MSFT) | 0.2 | $434k | 4.4k | 98.57 | |
| Intel Corporation (INTC) | 0.2 | $399k | 8.0k | 49.74 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $387k | 6.2k | 62.56 | |
| Darden Restaurants (DRI) | 0.1 | $330k | 3.1k | 106.93 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $311k | 4.1k | 75.89 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $296k | 5.6k | 53.17 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $284k | 1.5k | 186.47 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $273k | 3.1k | 88.38 | |
| General Electric Company | 0.1 | $255k | 19k | 13.62 | |
| Hanover Insurance (THG) | 0.1 | $251k | 2.1k | 119.75 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $259k | 3.6k | 71.23 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $244k | 1.4k | 178.62 | |
| Mondelez Int (MDLZ) | 0.1 | $182k | 4.4k | 41.09 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $172k | 2.6k | 65.15 | |
| Paychex (PAYX) | 0.1 | $149k | 2.2k | 68.16 | |
| Philip Morris International (PM) | 0.1 | $156k | 1.9k | 80.66 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $157k | 2.0k | 79.21 | |
| Johnson & Johnson (JNJ) | 0.1 | $128k | 1.1k | 121.79 | |
| Apple (AAPL) | 0.1 | $123k | 665.00 | 184.96 | |
| Pepsi (PEP) | 0.1 | $138k | 1.3k | 108.92 | |
| Procter & Gamble Company (PG) | 0.1 | $133k | 1.7k | 77.87 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $129k | 1.6k | 80.62 | |
| Eli Lilly & Co. (LLY) | 0.1 | $96k | 1.1k | 85.71 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $112k | 690.00 | 162.32 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $100k | 3.0k | 32.97 | |
| Amazon (AMZN) | 0.0 | $93k | 55.00 | 1690.91 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $84k | 394.00 | 213.20 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $84k | 1.6k | 51.50 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $92k | 880.00 | 104.55 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $89k | 1.2k | 73.68 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $80k | 1.5k | 54.98 | |
| Kraft Heinz (KHC) | 0.0 | $93k | 1.5k | 63.01 | |
| Bristol Myers Squibb (BMY) | 0.0 | $64k | 1.2k | 55.65 | |
| United Parcel Service (UPS) | 0.0 | $59k | 553.00 | 106.69 | |
| Noble Energy | 0.0 | $56k | 1.6k | 35.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $65k | 1.2k | 55.32 | |
| International Paper Company (IP) | 0.0 | $68k | 1.3k | 52.31 | |
| Qualcomm (QCOM) | 0.0 | $58k | 1.0k | 56.59 | |
| Danaher Corporation (DHR) | 0.0 | $54k | 547.00 | 98.72 | |
| Gilead Sciences (GILD) | 0.0 | $71k | 1.0k | 71.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $66k | 812.00 | 81.28 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $60k | 609.00 | 98.52 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $58k | 552.00 | 105.07 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $74k | 658.00 | 112.46 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $67k | 410.00 | 163.41 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $42k | 1.2k | 36.52 | |
| American Express Company (AXP) | 0.0 | $33k | 337.00 | 97.92 | |
| Discover Financial Services (DFS) | 0.0 | $38k | 540.00 | 70.37 | |
| Baxter International (BAX) | 0.0 | $53k | 715.00 | 74.13 | |
| Chevron Corporation (CVX) | 0.0 | $51k | 402.00 | 126.87 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $38k | 315.00 | 120.63 | |
| Morgan Stanley (MS) | 0.0 | $34k | 720.00 | 47.22 | |
| Tyson Foods (TSN) | 0.0 | $34k | 500.00 | 68.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $43k | 206.00 | 208.74 | |
| Amgen (AMGN) | 0.0 | $46k | 250.00 | 184.00 | |
| Nike (NKE) | 0.0 | $33k | 415.00 | 79.52 | |
| Schlumberger (SLB) | 0.0 | $47k | 700.00 | 67.14 | |
| Southern Company (SO) | 0.0 | $42k | 910.00 | 46.15 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $41k | 524.00 | 78.24 | |
| Alaska Air (ALK) | 0.0 | $32k | 524.00 | 61.07 | |
| Church & Dwight (CHD) | 0.0 | $39k | 725.00 | 53.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $37k | 439.00 | 84.28 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $32k | 286.00 | 111.89 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $35k | 826.00 | 42.37 | |
| Phillips 66 (PSX) | 0.0 | $37k | 325.00 | 113.85 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $48k | 800.00 | 60.00 | |
| Fidelity msci rl est etf (FREL) | 0.0 | $41k | 1.7k | 24.27 | |
| Lincoln National Corporation (LNC) | 0.0 | $25k | 400.00 | 62.50 | |
| Nasdaq Omx (NDAQ) | 0.0 | $14k | 155.00 | 90.32 | |
| Home Depot (HD) | 0.0 | $30k | 155.00 | 193.55 | |
| Pfizer (PFE) | 0.0 | $18k | 500.00 | 36.00 | |
| Walt Disney Company (DIS) | 0.0 | $29k | 280.00 | 103.57 | |
| Carnival Corporation (CCL) | 0.0 | $17k | 300.00 | 56.67 | |
| Nucor Corporation (NUE) | 0.0 | $19k | 300.00 | 63.33 | |
| Boeing Company (BA) | 0.0 | $18k | 54.00 | 333.33 | |
| Waters Corporation (WAT) | 0.0 | $13k | 68.00 | 191.18 | |
| Newfield Exploration | 0.0 | $18k | 600.00 | 30.00 | |
| General Mills (GIS) | 0.0 | $22k | 500.00 | 44.00 | |
| Royal Dutch Shell | 0.0 | $31k | 450.00 | 68.89 | |
| Lowe's Companies (LOW) | 0.0 | $29k | 300.00 | 96.67 | |
| Omni (OMC) | 0.0 | $15k | 200.00 | 75.00 | |
| Cousins Properties | 0.0 | $16k | 1.6k | 9.83 | |
| Sempra Energy (SRE) | 0.0 | $23k | 200.00 | 115.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $17k | 156.00 | 108.97 | |
| American Water Works (AWK) | 0.0 | $24k | 285.00 | 84.21 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $29k | 251.00 | 115.54 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $13k | 96.00 | 135.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $24k | 561.00 | 42.78 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $20k | 392.00 | 51.02 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $12k | 73.00 | 164.38 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $15k | 264.00 | 56.82 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $25k | 206.00 | 121.36 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $21k | 393.00 | 53.44 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $23k | 875.00 | 26.29 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $31k | 848.00 | 36.56 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $11k | 200.00 | 55.00 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $27k | 550.00 | 49.09 | |
| Worldpay Ord | 0.0 | $13k | 155.00 | 83.87 | |
| NRG Energy (NRG) | 0.0 | $0 | 3.00 | 0.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Bank of America Corporation (BAC) | 0.0 | $8.0k | 282.00 | 28.37 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $5.0k | 83.00 | 60.24 | |
| Caterpillar (CAT) | 0.0 | $4.0k | 28.00 | 142.86 | |
| McDonald's Corporation (MCD) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Union Pacific Corporation (UNP) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Harris Corporation | 0.0 | $6.0k | 40.00 | 150.00 | |
| Emerson Electric (EMR) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Yum! Brands (YUM) | 0.0 | $2.0k | 27.00 | 74.07 | |
| PerkinElmer (RVTY) | 0.0 | $4.0k | 57.00 | 70.18 | |
| International Business Machines (IBM) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Stryker Corporation (SYK) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Weyerhaeuser Company (WY) | 0.0 | $7.0k | 189.00 | 37.04 | |
| Illinois Tool Works (ITW) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Marriott International (MAR) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Dover Corporation (DOV) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $2.0k | 38.00 | 52.63 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $8.0k | 96.00 | 83.33 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $4.0k | 52.00 | 76.92 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $2.0k | 32.00 | 62.50 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $10k | 88.00 | 113.64 | |
| Perspecta | 0.0 | $0 | 3.00 | 0.00 |
