Capital Directions Investment Advisory

Capital Directions Investment Advisors as of Dec. 31, 2018

Portfolio Holdings for Capital Directions Investment Advisors

Capital Directions Investment Advisors holds 105 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Growth (SPYG) 21.9 $63M 1.9M 32.50
iShares MSCI EAFE Index Fund (EFA) 15.0 $44M 739k 58.78
iShares Russell 2000 Index (IWM) 10.8 $31M 234k 133.90
iShares S&P MidCap 400 Growth (IJK) 8.8 $26M 133k 191.23
SPDR DJ Wilshire Small Cap Growth (SLYG) 7.1 $21M 383k 53.94
iShares Russell 2000 Value Index (IWN) 4.2 $12M 112k 107.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.1 $12M 108k 109.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.5 $10M 197k 51.82
iShares Russell 3000 Index (IWV) 3.1 $8.9M 60k 146.93
Vanguard Total Stock Market ETF (VTI) 2.0 $5.7M 45k 127.62
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.9 $5.5M 104k 52.41
iShares Russell 1000 Value Index (IWD) 1.8 $5.3M 48k 111.06
iShares MSCI Emerging Markets Indx (EEM) 1.8 $5.2M 134k 39.06
iShares Russell 2000 Growth Index (IWO) 1.6 $4.6M 27k 168.01
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $4.5M 99k 45.58
iShares Russell 1000 Growth Index (IWF) 1.5 $4.3M 33k 130.91
SPDR DJ International Real Estate ETF (RWX) 1.0 $2.8M 79k 35.34
Ishares Inc core msci emkt (IEMG) 0.8 $2.2M 47k 47.14
iShares S&P 500 Index (IVV) 0.6 $1.7M 6.6k 251.55
iShares Russell Midcap Growth Idx. (IWP) 0.5 $1.4M 13k 113.68
SPDR DJ Wilshire REIT (RWR) 0.5 $1.4M 16k 86.03
Vanguard Total World Stock Idx (VT) 0.5 $1.3M 20k 65.48
Ishares Tr ibonds dec 22 0.3 $924k 36k 25.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $833k 3.6k 233.27
Vanguard Europe Pacific ETF (VEA) 0.3 $771k 21k 37.09
Vanguard REIT ETF (VNQ) 0.2 $720k 9.7k 74.52
Ishares Tr Ibonds Dec2023 etf 0.2 $726k 29k 25.11
Ishares Tr ibonds dec (IBMM) 0.2 $728k 29k 25.46
iShares Lehman Aggregate Bond (AGG) 0.2 $680k 6.4k 106.55
SPDR S&P International Small Cap (GWX) 0.2 $659k 24k 27.92
iShares S&P 500 Value Index (IVE) 0.2 $610k 6.0k 101.13
Spdr S&p 500 Etf (SPY) 0.2 $581k 2.3k 250.00
SPDR S&P Dividend (SDY) 0.2 $572k 6.4k 89.57
Guggenheim Powershares Bullets gug bull2024 e 0.2 $542k 27k 19.98
Guggenheim Bltshrs 2023 ef 0.2 $549k 27k 20.18
Guggenheim Bulletshrs 2025 Corp Bd Etf ef 0.2 $546k 28k 19.67
Ishares Tr ibonds dec 21 0.2 $506k 20k 25.47
Ishares 2020 Amt-free Muni Bond Etf 0.2 $500k 20k 25.39
iShares S&P 1500 Index Fund (ITOT) 0.1 $347k 6.1k 56.77
Schwab Strategic Tr cmn (SCHV) 0.1 $308k 6.3k 49.24
Ishares Tr ibonds dec 25 (IBMN) 0.1 $325k 13k 25.85
Vanguard Dividend Appreciation ETF (VIG) 0.1 $292k 3.0k 97.79
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $297k 4.3k 68.96
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.1 $289k 16k 18.60
iShares S&P MidCap 400 Index (IJH) 0.1 $247k 1.5k 165.88
Powershares Bulletshares 2021 Corporate Bond Portfolio etf 0.1 $258k 12k 20.74
Guggenheim Bullet 2022 ef 0.1 $257k 13k 20.58
iShares MSCI ACWI Index Fund (ACWI) 0.1 $233k 3.6k 64.08
iShares Dow Jones US Technology (IYW) 0.1 $218k 1.4k 159.59
iShares Russell Midcap Value Index (IWS) 0.1 $201k 2.6k 76.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $207k 3.8k 55.08
SPDR Dow Jones Global Real Estate (RWO) 0.1 $174k 3.9k 44.27
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $178k 3.0k 59.83
Vanguard Growth ETF (VUG) 0.0 $107k 795.00 134.59
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $119k 1.1k 105.31
Schwab International Equity ETF (SCHF) 0.0 $112k 4.0k 28.25
Schwab U S Small Cap ETF (SCHA) 0.0 $105k 1.7k 60.90
Ishares Dow Jones Total Market Index 0.0 $109k 878.00 124.15
iShares Russell Midcap Index Fund (IWR) 0.0 $73k 1.6k 46.32
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $98k 709.00 138.22
Industrial SPDR (XLI) 0.0 $51k 795.00 64.15
SPDR S&P MidCap 400 ETF (MDY) 0.0 $51k 170.00 300.00
Vanguard Small-Cap ETF (VB) 0.0 $46k 349.00 131.81
iShares Barclays TIPS Bond Fund (TIP) 0.0 $56k 512.00 109.38
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $57k 431.00 132.25
Vanguard Mid-Cap Value ETF (VOE) 0.0 $50k 522.00 95.79
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $59k 2.2k 27.35
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $64k 1.6k 41.18
Rydex Etf Trust s^p500 pur val 0.0 $68k 1.2k 56.67
Sch Us Mid-cap Etf etf (SCHM) 0.0 $70k 1.5k 48.11
Enbridge (ENB) 0.0 $30k 962.00 31.19
iShares S&P 100 Index (OEF) 0.0 $23k 207.00 111.11
Vanguard Emerging Markets ETF (VWO) 0.0 $20k 523.00 38.24
Vanguard Total Bond Market ETF (BND) 0.0 $35k 448.00 78.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $42k 500.00 84.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $15k 264.00 56.82
Vanguard Health Care ETF (VHT) 0.0 $38k 239.00 159.00
PowerShares High Yld. Dividend Achv 0.0 $28k 1.8k 16.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $16k 294.00 54.42
SPDR DJ Wilshire Small Cap 0.0 $38k 630.00 60.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $37k 470.00 78.72
Schwab Strategic Tr intrm trm (SCHR) 0.0 $21k 393.00 53.44
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $22k 929.00 23.68
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $43k 1.5k 28.88
Ishares Trcohen & Steer 0.0 $20k 205.00 97.56
Schwab Strategic Tr us reit etf (SCHH) 0.0 $40k 1.1k 38.06
NRG Energy (NRG) 0.0 $0 3.00 0.00
Newfield Exploration 0.0 $9.0k 600.00 15.00
CIGNA Corporation 0.0 $10k 53.00 188.68
EOG Resources (EOG) 0.0 $2.0k 19.00 105.26
Discovery Communications 0.0 $12k 500.00 24.00
Fiserv (FI) 0.0 $2.0k 34.00 58.82
Medical Properties Trust (MPW) 0.0 $4.0k 252.00 15.87
ProShares UltraShort S&P500 0.0 $0 4.00 0.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $8.0k 69.00 115.94
Northern Dynasty Minerals Lt (NAK) 0.0 $2.0k 4.0k 0.50
SPDR S&P China (GXC) 0.0 $10k 117.00 85.47
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.0k 32.00 62.50
Vanguard Energy ETF (VDE) 0.0 $4.0k 50.00 80.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $3.0k 60.00 50.00
Ishares Tr usa min vo (USMV) 0.0 $9.0k 172.00 52.33
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $9.0k 159.00 56.60
Jd (JD) 0.0 $2.0k 100.00 20.00
Fidelity msci rl est etf (FREL) 0.0 $14k 611.00 22.91
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $7.0k 25.00 280.00