Capital Directions Investment Advisory

Capital Directions Investment Advisors as of Dec. 31, 2019

Portfolio Holdings for Capital Directions Investment Advisors

Capital Directions Investment Advisors holds 241 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Growth (SPYG) 22.5 $70M 1.7M 41.91
iShares MSCI EAFE Index Fund (EFA) 10.1 $32M 454k 69.44
iShares Russell 2000 Index (IWM) 9.4 $29M 176k 165.67
iShares S&P MidCap 400 Growth (IJK) 8.9 $28M 117k 238.11
SPDR DJ Wilshire Small Cap Growth (SLYG) 7.5 $24M 365k 64.52
iShares Russell 2000 Value Index (IWN) 4.4 $14M 107k 128.58
iShares Russell 3000 Index (IWV) 3.7 $12M 61k 188.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.7 $12M 102k 113.91
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.7 $12M 186k 62.28
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.0 $6.2M 105k 59.09
iShares Russell 1000 Value Index (IWD) 1.9 $5.9M 44k 136.47
iShares Russell 2000 Growth Index (IWO) 1.9 $5.9M 27k 214.21
Vanguard FTSE All-World ex-US ETF (VEU) 1.8 $5.6M 105k 53.75
Vanguard Total Stock Market ETF (VTI) 1.7 $5.4M 33k 163.61
iShares MSCI Emerging Markets Indx (EEM) 1.5 $4.7M 104k 44.87
iShares Russell 1000 Growth Index (IWF) 1.5 $4.7M 27k 175.91
SPDR DJ International Real Estate ETF (RWX) 0.8 $2.6M 68k 38.79
iShares S&P 500 Index (IVV) 0.7 $2.1M 6.5k 323.15
Ishares Inc core msci emkt (IEMG) 0.7 $2.0M 38k 53.75
iShares Russell Midcap Growth Idx. (IWP) 0.6 $1.8M 12k 152.60
SPDR DJ Wilshire REIT (RWR) 0.5 $1.5M 15k 102.04
United Technologies Corporation 0.4 $1.2M 7.8k 149.76
Microsoft Corporation (MSFT) 0.3 $1.1M 6.9k 157.64
Ishares Tr ibonds dec 21 0.3 $1.0M 40k 25.76
Spdr S&p 500 Etf (SPY) 0.3 $1.0M 3.2k 321.90
Johnson & Johnson (JNJ) 0.3 $901k 6.2k 145.91
iShares S&P 500 Value Index (IVE) 0.3 $861k 6.6k 130.10
Vanguard Europe Pacific ETF (VEA) 0.3 $869k 20k 44.07
Black Stone Minerals (BSM) 0.3 $856k 67k 12.72
Vanguard REIT ETF (VNQ) 0.3 $816k 8.8k 92.77
Home Depot (HD) 0.2 $785k 3.6k 218.48
SPDR S&P Dividend (SDY) 0.2 $769k 7.2k 107.54
Exxon Mobil Corporation (XOM) 0.2 $750k 11k 69.83
Ishares Tr ibonds dec 22 0.2 $740k 28k 26.15
Ishares Tr Ibonds Dec2023 etf 0.2 $747k 29k 25.83
Ishares Tr ibonds dec (IBMM) 0.2 $756k 29k 26.44
Visa (V) 0.2 $687k 3.7k 187.86
Vanguard Total World Stock Idx (VT) 0.2 $579k 7.2k 80.92
Guggenheim Powershares Bullets gug bull2024 e 0.2 $586k 27k 21.46
Guggenheim Bltshrs 2023 ef 0.2 $583k 27k 21.32
Guggenheim Bulletshrs 2025 Corp Bd Etf ef 0.2 $590k 28k 21.46
Ishares 2020 Amt-free Muni Bond Etf 0.2 $502k 20k 25.50
Intel Corporation (INTC) 0.1 $479k 8.0k 59.89
iShares S&P 1500 Index Fund (ITOT) 0.1 $462k 6.4k 72.68
iShares Lehman Aggregate Bond (AGG) 0.1 $413k 3.7k 112.32
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.1 $409k 3.9k 105.55
Norfolk Southern (NSC) 0.1 $335k 1.7k 193.87
Alphabet Inc Class C cs (GOOG) 0.1 $333k 249.00 1337.35
Ishares Tr ibonds dec 25 (IBMN) 0.1 $342k 13k 27.20
iShares Dow Jones US Technology (IYW) 0.1 $318k 1.4k 232.80
Schwab Strategic Tr cmn (SCHV) 0.1 $302k 5.0k 60.20
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $300k 3.2k 93.02
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.1 $302k 15k 20.53
V.F. Corporation (VFC) 0.1 $271k 2.7k 99.78
iShares S&P MidCap 400 Index (IJH) 0.1 $284k 1.4k 205.65
iShares MSCI ACWI Index Fund (ACWI) 0.1 $288k 3.6k 79.21
Powershares Bulletshares 2021 Corporate Bond Portfolio etf 0.1 $271k 13k 21.21
Guggenheim Bullet 2022 ef 0.1 $276k 13k 21.54
U.S. Bancorp (USB) 0.1 $248k 4.2k 59.39
Walt Disney Company (DIS) 0.1 $244k 1.7k 144.38
Brown & Brown (BRO) 0.1 $264k 6.7k 39.46
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $261k 4.0k 65.17
Vanguard S&p 500 0.1 $224k 756.00 296.30
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $203k 2.6k 76.89
Caterpillar (CAT) 0.1 $181k 1.2k 147.39
Southern Company (SO) 0.1 $190k 3.0k 63.72
iShares S&P 100 Index (OEF) 0.1 $174k 1.2k 144.16
iShares Russell Midcap Value Index (IWS) 0.1 $201k 2.1k 94.59
Vanguard Total Bond Market ETF (BND) 0.1 $180k 2.2k 83.64
SPDR S&P International Small Cap (GWX) 0.1 $186k 5.8k 31.94
SPDR Dow Jones Global Real Estate (RWO) 0.1 $202k 3.9k 51.40
General Electric Company 0.1 $162k 15k 11.19
At&t (T) 0.1 $168k 4.3k 39.07
Parker-Hannifin Corporation (PH) 0.1 $154k 750.00 205.33
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $162k 1.5k 106.72
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $156k 911.00 171.24
JPMorgan Chase & Co. (JPM) 0.0 $135k 966.00 139.75
Pepsi (PEP) 0.0 $123k 897.00 137.12
Google 0.0 $139k 104.00 1336.54
SPDR S&P MidCap 400 ETF (MDY) 0.0 $134k 356.00 376.40
Rydex Russell Top 50 ETF 0.0 $121k 517.00 234.04
Vanguard Growth ETF (VUG) 0.0 $137k 750.00 182.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $129k 1.0k 125.00
Gold Resource Corporation (GORO) 0.0 $111k 20k 5.55
Schwab International Equity ETF (SCHF) 0.0 $125k 3.7k 33.62
Ishares Dow Jones Total Market Index 0.0 $140k 878.00 159.45
Fidelity National Information Services (FIS) 0.0 $94k 673.00 139.67
Eli Lilly & Co. (LLY) 0.0 $103k 785.00 131.21
Cisco Systems (CSCO) 0.0 $88k 1.8k 47.98
Copart (CPRT) 0.0 $87k 956.00 91.00
Verizon Communications (VZ) 0.0 $98k 1.6k 61.40
Raytheon Company 0.0 $89k 405.00 219.75
Thermo Fisher Scientific (TMO) 0.0 $103k 316.00 325.95
GlaxoSmithKline 0.0 $80k 1.7k 47.06
International Business Machines (IBM) 0.0 $84k 630.00 133.33
UnitedHealth (UNH) 0.0 $108k 368.00 293.48
Citi 0.0 $101k 1.3k 79.53
Philip Morris Cos. 0.0 $92k 1.8k 49.78
Enterprise Products Partners (EPD) 0.0 $105k 3.7k 28.23
Dorchester Minerals (DMLP) 0.0 $92k 4.7k 19.60
TransDigm Group Incorporated (TDG) 0.0 $88k 157.00 560.51
iShares S&P 500 Growth Index (IVW) 0.0 $82k 425.00 192.94
Avago Technologies 0.0 $89k 283.00 314.49
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $94k 9.5k 9.89
Schwab U S Small Cap ETF (SCHA) 0.0 $85k 1.1k 76.03
Rydex Etf Trust s^p500 pur val 0.0 $83k 1.2k 69.17
Sch Us Mid-cap Etf etf (SCHM) 0.0 $91k 1.5k 59.95
Chubb Corporation 0.0 $54k 348.00 155.17
Taiwan Semiconductor Mfg (TSM) 0.0 $55k 950.00 57.89
MasterCard Incorporated (MA) 0.0 $60k 200.00 300.00
Coca-Cola Company (KO) 0.0 $77k 1.4k 55.56
Brookfield Asset Management 0.0 $65k 1.1k 58.14
United Parcel Service (UPS) 0.0 $53k 453.00 117.00
Union Pacific Corporation (UNP) 0.0 $61k 337.00 181.01
Morgan Stanley (MS) 0.0 $48k 945.00 50.79
Procter & Gamble Company (PG) 0.0 $72k 578.00 124.57
Gilead Sciences (GILD) 0.0 $65k 1.0k 65.00
Cousins Properties 0.0 $50k 1.2k 41.53
Industrial SPDR (XLI) 0.0 $65k 795.00 81.76
Teledyne Technologies Incorporated (TDY) 0.0 $54k 157.00 343.95
UGI Corporation (UGI) 0.0 $52k 1.1k 45.34
Church & Dwight (CHD) 0.0 $51k 725.00 70.34
Magellan Midstream Partners 0.0 $63k 1.0k 63.00
Regency Centers Corporation (REG) 0.0 $51k 810.00 62.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $49k 171.00 286.55
iShares S&P SmallCap 600 Growth (IJT) 0.0 $49k 251.00 195.22
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $75k 469.00 159.91
O'reilly Automotive (ORLY) 0.0 $48k 109.00 440.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $60k 709.00 84.63
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $72k 1.6k 46.33
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $52k 1.5k 34.92
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $68k 488.00 139.34
Abbvie (ABBV) 0.0 $73k 822.00 88.81
Zoetis Inc Cl A (ZTS) 0.0 $74k 557.00 132.85
Cdw (CDW) 0.0 $58k 403.00 143.92
Alibaba Group Holding (BABA) 0.0 $71k 337.00 210.68
Paypal Holdings (PYPL) 0.0 $56k 514.00 108.95
Sba Communications Corp (SBAC) 0.0 $57k 236.00 241.53
Cognizant Technology Solutions (CTSH) 0.0 $29k 464.00 62.50
Comcast Corporation (CMCSA) 0.0 $40k 895.00 44.69
Ansys (ANSS) 0.0 $21k 80.00 262.50
Cme (CME) 0.0 $23k 114.00 201.75
Charles Schwab Corporation (SCHW) 0.0 $19k 400.00 47.50
Lincoln National Corporation (LNC) 0.0 $24k 400.00 60.00
Discover Financial Services (DFS) 0.0 $46k 540.00 85.19
Moody's Corporation (MCO) 0.0 $45k 188.00 239.36
Wal-Mart Stores (WMT) 0.0 $18k 153.00 117.65
Merck & Co 0.0 $31k 341.00 90.91
Pfizer (PFE) 0.0 $20k 520.00 38.46
Tyco Electronics 0.0 $26k 276.00 94.20
Chevron Corporation (CVX) 0.0 $42k 351.00 119.66
Noble Energy 0.0 $20k 800.00 25.00
Sherwin-Williams Company (SHW) 0.0 $25k 43.00 581.40
Ross Stores (ROST) 0.0 $30k 261.00 114.94
Tyson Foods (TSN) 0.0 $27k 300.00 90.00
Lockheed Martin Corporation (LMT) 0.0 $29k 75.00 386.67
ConocoPhillips (COP) 0.0 $44k 670.00 65.67
Diageo (DEO) 0.0 $27k 161.00 167.70
Intuitive Surgical (ISRG) 0.0 $33k 56.00 589.29
Nike (NKE) 0.0 $42k 415.00 101.20
Philip Morris International (PM) 0.0 $25k 298.00 83.89
Schlumberger (SLB) 0.0 $16k 400.00 40.00
TJX Companies (TJX) 0.0 $18k 300.00 60.00
Pool Corporation (POOL) 0.0 $32k 152.00 210.53
Markel Corporation (MKL) 0.0 $33k 29.00 1137.93
Omni (OMC) 0.0 $18k 225.00 80.00
Primerica (PRI) 0.0 $41k 316.00 129.75
Verisk Analytics (VRSK) 0.0 $25k 170.00 147.06
Netflix (NFLX) 0.0 $17k 53.00 320.75
salesforce (CRM) 0.0 $34k 208.00 163.46
Celanese Corporation (CE) 0.0 $34k 278.00 122.30
Buckeye Technologies 0.0 $24k 367.00 65.40
Macquarie Infrastructure Company 0.0 $32k 3.0k 10.67
TC Pipelines 0.0 $32k 750.00 42.67
City Holding Company (CHCO) 0.0 $16k 200.00 80.00
Jack Henry & Associates (JKHY) 0.0 $16k 113.00 141.59
Suncor Energy (SU) 0.0 $30k 923.00 32.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $28k 216.00 129.63
Dollar General (DG) 0.0 $17k 109.00 155.96
Utilities SPDR (XLU) 0.0 $16k 240.00 66.67
iShares Dow Jones Transport. Avg. (IYT) 0.0 $16k 80.00 200.00
iShares Dow Jones Select Dividend (DVY) 0.0 $46k 440.00 104.55
iShares S&P SmallCap 600 Index (IJR) 0.0 $29k 341.00 85.04
Vanguard Emerging Markets ETF (VWO) 0.0 $23k 520.00 44.23
iShares Barclays TIPS Bond Fund (TIP) 0.0 $21k 182.00 115.38
Vanguard Health Care ETF (VHT) 0.0 $46k 239.00 192.47
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $19k 294.00 64.63
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $25k 720.00 34.72
SPDR DJ Wilshire Small Cap 0.0 $46k 630.00 73.02
Pembina Pipeline Corp (PBA) 0.0 $24k 637.00 37.68
Schwab Strategic Tr intrm trm (SCHR) 0.0 $22k 393.00 55.98
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $46k 900.00 51.11
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $29k 1.0k 27.70
Hca Holdings (HCA) 0.0 $30k 200.00 150.00
Ishares Trcohen & Steer 0.0 $24k 206.00 116.50
Schwab Strategic Tr us reit etf (SCHH) 0.0 $40k 869.00 46.03
Cbre Group Inc Cl A (CBRE) 0.0 $24k 391.00 61.38
Ishares Tr usa min vo (USMV) 0.0 $17k 254.00 66.93
Aon 0.0 $30k 143.00 209.79
Phillips 66 (PSX) 0.0 $17k 150.00 113.33
Ishares Tr cmn (GOVT) 0.0 $18k 695.00 25.90
Store Capital Corp reit 0.0 $37k 1.0k 37.00
Transunion (TRU) 0.0 $33k 381.00 86.61
Welltower Inc Com reit (WELL) 0.0 $41k 500.00 82.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $24k 350.00 68.57
S&p Global (SPGI) 0.0 $31k 115.00 269.57
Ihs Markit 0.0 $26k 351.00 74.07
BlackRock (BLK) 0.0 $15k 30.00 500.00
Progressive Corporation (PGR) 0.0 $15k 211.00 71.09
Rli (RLI) 0.0 $10k 115.00 86.96
McDonald's Corporation (MCD) 0.0 $7.0k 36.00 194.44
Duke Energy Corp 0.0 $9.0k 100.00 90.00
Genuine Parts Company (GPC) 0.0 $8.0k 75.00 106.67
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 17.00 117.65
Steris Corporation 0.0 $14k 90.00 155.56
PerkinElmer (RVTY) 0.0 $6.0k 57.00 105.26
General Mills (GIS) 0.0 $11k 200.00 55.00
Texas Instruments Incorporated (TXN) 0.0 $6.0k 46.00 130.43
Weyerhaeuser Company (WY) 0.0 $6.0k 200.00 30.00
Discovery Communications 0.0 $15k 500.00 30.00
Dover Corporation (DOV) 0.0 $13k 110.00 118.18
Xcel Energy (XEL) 0.0 $15k 237.00 63.29
AllianceBernstein Holding (AB) 0.0 $15k 500.00 30.00
Wabtec Corporation (WAB) 0.0 $7.0k 86.00 81.40
Senior Housing Properties Trust 0.0 $13k 1.5k 8.67
Spirit AeroSystems Holdings (SPR) 0.0 $12k 168.00 71.43
SPDR S&P China (GXC) 0.0 $12k 117.00 102.56
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.0k 27.00 111.11
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $14k 1.0k 14.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $5.0k 21.00 238.10
Targa Res Corp (TRGP) 0.0 $10k 247.00 40.49
Vanguard Energy ETF (VDE) 0.0 $4.0k 50.00 80.00
Schwab Strategic Tr 0 (SCHP) 0.0 $11k 200.00 55.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $13k 200.00 65.00
Mondelez Int (MDLZ) 0.0 $6.0k 117.00 51.28
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.0k 10.00 100.00
Zosano Pharma 0.0 $8.0k 23.00 347.83
Naked Brand 0.0 $0 25.00 0.00
Two Hbrs Invt Corp Com New reit 0.0 $2.0k 125.00 16.00
Encompass Health Corp (EHC) 0.0 $6.0k 84.00 71.43
Garrett Motion (GTX) 0.0 $3.0k 348.00 8.62