Capital Directions Investment Advisory

Capital Directions Investment Advisors as of June 30, 2019

Portfolio Holdings for Capital Directions Investment Advisors

Capital Directions Investment Advisors holds 84 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Growth (SPYG) 25.2 $72M 1.9M 38.73
iShares MSCI EAFE Index Fund (EFA) 12.8 $37M 560k 65.73
iShares Russell 2000 Index (IWM) 10.7 $31M 198k 155.50
iShares S&P MidCap 400 Growth (IJK) 10.0 $29M 127k 226.27
SPDR DJ Wilshire Small Cap Growth (SLYG) 8.0 $23M 379k 60.91
iShares Russell 2000 Value Index (IWN) 4.6 $13M 110k 120.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.1 $12M 105k 113.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.9 $11M 193k 57.40
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.2 $6.2M 105k 59.00
iShares Russell 1000 Value Index (IWD) 2.0 $5.7M 45k 127.23
iShares Russell 2000 Growth Index (IWO) 1.9 $5.4M 27k 200.88
iShares MSCI Emerging Markets Indx (EEM) 1.8 $5.3M 123k 42.91
Vanguard FTSE All-World ex-US ETF (VEU) 1.8 $5.0M 99k 50.99
iShares Russell 1000 Growth Index (IWF) 1.6 $4.6M 29k 157.32
SPDR DJ International Real Estate ETF (RWX) 0.9 $2.7M 69k 38.75
Ishares Inc core msci emkt (IEMG) 0.7 $1.9M 37k 51.44
iShares S&P 500 Index (IVV) 0.7 $1.9M 6.4k 294.76
iShares Russell Midcap Growth Idx. (IWP) 0.6 $1.7M 12k 142.62
Vanguard Total World Stock Idx (VT) 0.5 $1.5M 20k 75.14
SPDR DJ Wilshire REIT (RWR) 0.5 $1.5M 15k 98.82
Spdr S&p 500 Etf (SPY) 0.3 $998k 3.4k 293.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $928k 3.5k 265.83
Vanguard REIT ETF (VNQ) 0.3 $819k 9.4k 87.43
Vanguard Europe Pacific ETF (VEA) 0.3 $801k 19k 41.70
Ishares Tr ibonds dec (IBMM) 0.3 $751k 29k 26.26
Ishares Tr Ibonds Dec2023 etf 0.3 $744k 29k 25.73
Ishares Tr ibonds dec 22 0.3 $739k 28k 26.11
iShares S&P 500 Value Index (IVE) 0.2 $703k 6.0k 116.55
SPDR S&P International Small Cap (GWX) 0.2 $670k 22k 29.96
Guggenheim Bulletshrs 2025 Corp Bd Etf ef 0.2 $596k 28k 21.17
Guggenheim Powershares Bullets gug bull2024 e 0.2 $585k 28k 21.25
Guggenheim Bltshrs 2023 ef 0.2 $584k 28k 21.16
Ishares 2020 Amt-free Muni Bond Etf 0.2 $503k 20k 25.55
iShares Lehman Aggregate Bond (AGG) 0.2 $458k 4.1k 111.30
Ishares Tr ibonds dec 25 (IBMN) 0.1 $338k 13k 26.88
Schwab Strategic Tr cmn (SCHV) 0.1 $319k 5.7k 56.14
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.1 $313k 16k 20.14
Vanguard Dividend Appreciation ETF (VIG) 0.1 $305k 2.7k 115.05
Guggenheim Bullet 2022 ef 0.1 $276k 13k 21.42
Powershares Bulletshares 2021 Corporate Bond Portfolio etf 0.1 $272k 13k 21.17
iShares Dow Jones US Technology (IYW) 0.1 $270k 1.4k 197.66
iShares MSCI ACWI Index Fund (ACWI) 0.1 $268k 3.6k 73.71
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $268k 3.2k 83.10
iShares S&P MidCap 400 Index (IJH) 0.1 $259k 1.3k 194.59
iShares Russell Midcap Value Index (IWS) 0.1 $225k 2.5k 89.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $221k 3.6k 61.53
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $203k 2.9k 70.07
SPDR Dow Jones Global Real Estate (RWO) 0.1 $196k 3.9k 49.87
Vanguard S&p 500 0.1 $188k 700.00 268.57
iShares Russell Midcap Index Fund (IWR) 0.1 $165k 3.0k 55.82
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $162k 1.5k 106.72
iShares S&P 100 Index (OEF) 0.1 $156k 1.2k 129.25
Ishares Dow Jones Total Market Index 0.0 $128k 878.00 145.79
SPDR S&P MidCap 400 ETF (MDY) 0.0 $126k 356.00 353.93
Vanguard Growth ETF (VUG) 0.0 $123k 750.00 164.00
Schwab International Equity ETF (SCHF) 0.0 $117k 3.7k 32.05
Schwab U S Small Cap ETF (SCHA) 0.0 $117k 1.6k 71.60
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $112k 701.00 159.77
Sch Us Mid-cap Etf etf (SCHM) 0.0 $83k 1.5k 57.04
Rydex Etf Trust s^p500 pur val 0.0 $78k 1.2k 65.00
Vanguard Emerging Markets ETF (VWO) 0.0 $74k 1.7k 42.50
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $71k 1.6k 45.69
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $68k 2.2k 31.47
Vanguard Total Bond Market ETF (BND) 0.0 $65k 781.00 83.23
iShares Barclays TIPS Bond Fund (TIP) 0.0 $59k 512.00 115.23
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $49k 1.5k 32.91
Schwab Strategic Tr us reit etf (SCHH) 0.0 $47k 1.1k 44.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $45k 500.00 90.00
SPDR DJ Wilshire Small Cap 0.0 $43k 630.00 68.25
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $36k 245.00 146.94
Ishares Tr cmn (GOVT) 0.0 $24k 926.00 25.92
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $24k 929.00 25.83
Ishares Trcohen & Steer 0.0 $23k 206.00 111.65
Schwab Strategic Tr intrm trm (SCHR) 0.0 $22k 393.00 55.98
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $18k 294.00 61.22
Medical Properties Trust (MPW) 0.0 $12k 713.00 16.83
SPDR S&P China (GXC) 0.0 $11k 117.00 94.02
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $10k 25.00 400.00
Vanguard Energy ETF (VDE) 0.0 $4.0k 50.00 80.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $3.0k 61.00 49.18
Northern Dynasty Minerals Lt (NAK) 0.0 $2.0k 4.0k 0.50
Vanguard Small-Cap ETF (VB) 0.0 $2.0k 14.00 142.86
ProShares UltraShort S&P500 0.0 $0 4.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $0 3.00 0.00