Capital Directions Investment Advisors as of June 30, 2021
Portfolio Holdings for Capital Directions Investment Advisors
Capital Directions Investment Advisors holds 232 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 24.5 | $81M | 1.3M | 62.97 | |
| iShares Russell 2000 Index (IWM) | 10.3 | $34M | 149k | 229.37 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 8.7 | $29M | 326k | 88.77 | |
| iShares S&P MidCap 400 Growth (IJK) | 7.9 | $26M | 322k | 80.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.5 | $18M | 229k | 78.88 | |
| iShares Russell 3000 Index (IWV) | 5.0 | $17M | 65k | 255.92 | |
| iShares Russell 2000 Value Index (IWN) | 4.6 | $15M | 93k | 165.77 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 3.1 | $10M | 87k | 117.19 | |
| Vanguard Total Stock Market ETF (VTI) | 2.7 | $8.9M | 40k | 222.82 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.3 | $7.5M | 102k | 74.16 | |
| iShares Russell 2000 Growth Index (IWO) | 2.1 | $6.9M | 22k | 311.69 | |
| Vanguard Europe Pacific ETF (VEA) | 2.0 | $6.7M | 131k | 51.38 | |
| iShares Russell 1000 Growth Index (IWF) | 1.9 | $6.4M | 24k | 271.47 | |
| iShares Russell 1000 Value Index (IWD) | 1.8 | $6.0M | 38k | 158.61 | |
| Ishares Inc core msci emkt (IEMG) | 1.4 | $4.7M | 71k | 67.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $4.0M | 72k | 55.15 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.1 | $3.8M | 64k | 58.36 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $2.6M | 23k | 113.22 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $2.3M | 30k | 74.87 | |
| iShares S&P 500 Index (IVV) | 0.6 | $2.1M | 4.9k | 429.94 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.7M | 6.3k | 270.96 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $1.7M | 7.2k | 237.35 | |
| Vanguard Value ETF (VTV) | 0.5 | $1.7M | 12k | 137.43 | |
| Vanguard Growth ETF (VUG) | 0.4 | $1.2M | 4.2k | 286.78 | |
| Guggenheim Bltshrs 2023 ef | 0.4 | $1.2M | 55k | 21.73 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.2M | 2.8k | 427.95 | |
| Guggenheim Powershares Bullets gug bull2024 e | 0.3 | $1.1M | 50k | 22.19 | |
| Ishares Tr ibonds dec 21 | 0.3 | $1.0M | 41k | 25.65 | |
| Johnson & Johnson (JNJ) | 0.3 | $996k | 6.0k | 164.71 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $977k | 6.6k | 147.63 | |
| Ishares Tr ibonds dec (IBMM) | 0.3 | $921k | 34k | 26.99 | |
| Ishares Tr Ibonds Dec2023 etf | 0.3 | $904k | 35k | 26.10 | |
| Visa (V) | 0.3 | $898k | 3.8k | 233.73 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $895k | 8.5k | 104.89 | |
| Ishares Tr ibonds dec 22 | 0.3 | $892k | 34k | 26.26 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $891k | 8.8k | 101.83 | |
| Guggenheim Bullet 2022 ef | 0.3 | $866k | 40k | 21.58 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.3 | $833k | 23k | 36.70 | |
| Powershares Bulletshares 2021 Corporate Bond Portfolio etf | 0.3 | $830k | 39k | 21.10 | |
| Home Depot (HD) | 0.2 | $728k | 2.3k | 318.88 | |
| Black Stone Minerals (BSM) | 0.2 | $724k | 67k | 10.76 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $676k | 5.9k | 115.01 | |
| SPDR S&P Dividend (SDY) | 0.2 | $657k | 5.4k | 122.35 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $611k | 8.9k | 68.34 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf ef | 0.2 | $605k | 27k | 22.30 | |
| Intel Corporation (INTC) | 0.2 | $604k | 11k | 56.18 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $573k | 3.9k | 145.95 | |
| Ishares Tr ibonds dec 25 (IBMN) | 0.2 | $502k | 18k | 28.01 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.1 | $472k | 22k | 21.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $414k | 165.00 | 2509.09 | |
| Walt Disney Company (DIS) | 0.1 | $407k | 2.3k | 175.73 | |
| 0.1 | $378k | 155.00 | 2438.71 | ||
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $368k | 3.6k | 101.21 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $361k | 3.7k | 98.80 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $344k | 3.5k | 99.31 | |
| Brown & Brown (BRO) | 0.1 | $335k | 6.3k | 53.16 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $289k | 1.1k | 268.59 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $261k | 2.3k | 115.23 | |
| Invesco Exchng Traded Fd Tr treas colaterl (TBLL) | 0.1 | $256k | 2.4k | 105.61 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $243k | 2.8k | 85.81 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $232k | 3.7k | 63.16 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $225k | 1.5k | 154.75 | |
| V.F. Corporation (VFC) | 0.1 | $223k | 2.7k | 82.11 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $220k | 2.1k | 103.92 | |
| Caterpillar (CAT) | 0.1 | $202k | 928.00 | 217.67 | |
| Ishares Dow Jones Total Market Index | 0.1 | $190k | 1.8k | 108.20 | |
| Rydex Russell Top 50 ETF | 0.1 | $168k | 517.00 | 324.95 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $164k | 1.5k | 107.54 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $159k | 316.00 | 503.16 | |
| Pepsi (PEP) | 0.0 | $148k | 997.00 | 148.45 | |
| UnitedHealth (UNH) | 0.0 | $147k | 368.00 | 399.46 | |
| Morgan Stanley (MS) | 0.0 | $142k | 1.5k | 91.91 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $138k | 1.8k | 78.05 | |
| Avago Technologies | 0.0 | $133k | 278.00 | 478.42 | |
| Vanguard S&p 500 | 0.0 | $124k | 316.00 | 392.41 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $124k | 1.2k | 104.55 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $111k | 363.00 | 305.79 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $110k | 2.8k | 39.30 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $108k | 1.5k | 72.43 | |
| Eli Lilly & Co. (LLY) | 0.0 | $108k | 470.00 | 229.79 | |
| Paypal Holdings (PYPL) | 0.0 | $103k | 355.00 | 290.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $101k | 1.9k | 54.16 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $100k | 442.00 | 226.24 | |
| salesforce (CRM) | 0.0 | $98k | 403.00 | 243.18 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $97k | 920.00 | 105.43 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $97k | 2.3k | 41.51 | |
| Fidelity National Information Services (FIS) | 0.0 | $95k | 673.00 | 141.16 | |
| Copart (CPRT) | 0.0 | $95k | 722.00 | 131.58 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $94k | 1.8k | 53.05 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $89k | 488.00 | 182.38 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $85k | 1.1k | 79.07 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $85k | 2.7k | 31.82 | |
| Brookfield Asset Management | 0.0 | $85k | 1.7k | 50.69 | |
| Gilead Sciences (GILD) | 0.0 | $84k | 1.2k | 68.85 | |
| McDonald's Corporation (MCD) | 0.0 | $82k | 357.00 | 229.69 | |
| Industrial SPDR (XLI) | 0.0 | $81k | 795.00 | 101.89 | |
| Dorchester Minerals (DMLP) | 0.0 | $79k | 4.7k | 16.83 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $79k | 748.00 | 105.61 | |
| Sba Communications Corp (SBAC) | 0.0 | $75k | 236.00 | 317.80 | |
| Comcast Corporation (CMCSA) | 0.0 | $72k | 1.3k | 57.42 | |
| Philip Morris Cos. | 0.0 | $72k | 1.5k | 47.37 | |
| United Parcel Service (UPS) | 0.0 | $70k | 338.00 | 207.10 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $69k | 107.00 | 644.86 | |
| Abbvie (ABBV) | 0.0 | $68k | 601.00 | 113.14 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $67k | 502.00 | 133.47 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $66k | 157.00 | 420.38 | |
| Nike (NKE) | 0.0 | $64k | 415.00 | 154.22 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $64k | 1.7k | 38.37 | |
| Discover Financial Services (DFS) | 0.0 | $64k | 540.00 | 118.52 | |
| Church & Dwight (CHD) | 0.0 | $62k | 725.00 | 85.52 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $61k | 709.00 | 86.04 | |
| Tyson Foods (TSN) | 0.0 | $61k | 825.00 | 73.94 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $61k | 124.00 | 491.94 | |
| Intuit (INTU) | 0.0 | $61k | 125.00 | 488.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $61k | 392.00 | 155.61 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $60k | 320.00 | 187.50 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $59k | 239.00 | 246.86 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $59k | 171.00 | 345.03 | |
| Gabelli Equity Trust (GAB) | 0.0 | $58k | 8.3k | 6.95 | |
| CVS Caremark Corporation (CVS) | 0.0 | $56k | 675.00 | 82.96 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $55k | 980.00 | 56.12 | |
| General Electric Company | 0.0 | $51k | 3.8k | 13.42 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $49k | 150.00 | 326.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $47k | 416.00 | 112.98 | |
| Verisk Analytics (VRSK) | 0.0 | $47k | 270.00 | 174.07 | |
| S&p Global (SPGI) | 0.0 | $47k | 115.00 | 408.70 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $46k | 472.00 | 97.46 | |
| Intuitive Surgical (ISRG) | 0.0 | $43k | 47.00 | 914.89 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $43k | 1.1k | 39.70 | |
| Hca Holdings (HCA) | 0.0 | $41k | 200.00 | 205.00 | |
| ConocoPhillips (COP) | 0.0 | $41k | 670.00 | 61.19 | |
| Constellation Brands (STZ) | 0.0 | $40k | 170.00 | 235.29 | |
| MasterCard Incorporated (MA) | 0.0 | $39k | 107.00 | 364.49 | |
| Chevron Corporation (CVX) | 0.0 | $39k | 375.00 | 104.00 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $37k | 594.00 | 62.29 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $36k | 630.00 | 57.14 | |
| Chubb Corporation | 0.0 | $36k | 227.00 | 158.59 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $36k | 791.00 | 45.51 | |
| Sherwin-Williams Company (SHW) | 0.0 | $35k | 129.00 | 271.32 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $32k | 350.00 | 91.43 | |
| Ross Stores (ROST) | 0.0 | $32k | 261.00 | 122.61 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $32k | 334.00 | 95.81 | |
| Cdw (CDW) | 0.0 | $31k | 175.00 | 177.14 | |
| Verisign (VRSN) | 0.0 | $31k | 134.00 | 231.34 | |
| Encana Corporation (OVV) | 0.0 | $31k | 1.0k | 31.00 | |
| Facebook Inc cl a (META) | 0.0 | $31k | 88.00 | 352.27 | |
| Alibaba Group Holding (BABA) | 0.0 | $31k | 135.00 | 229.63 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $30k | 174.00 | 172.41 | |
| T. Rowe Price (TROW) | 0.0 | $30k | 150.00 | 200.00 | |
| Eaton (ETN) | 0.0 | $30k | 200.00 | 150.00 | |
| Yum! Brands (YUM) | 0.0 | $29k | 250.00 | 116.00 | |
| Lowe's Companies (LOW) | 0.0 | $29k | 150.00 | 193.33 | |
| Citi | 0.0 | $28k | 397.00 | 70.53 | |
| Ansys (ANSS) | 0.0 | $28k | 80.00 | 350.00 | |
| Cisco Systems (CSCO) | 0.0 | $28k | 535.00 | 52.34 | |
| At&t (T) | 0.0 | $27k | 931.00 | 29.00 | |
| Verizon Communications (VZ) | 0.0 | $26k | 464.00 | 56.03 | |
| Technology SPDR (XLK) | 0.0 | $26k | 176.00 | 147.73 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $26k | 471.00 | 55.20 | |
| Corning Incorporated (GLW) | 0.0 | $25k | 600.00 | 41.67 | |
| Cme (CME) | 0.0 | $24k | 115.00 | 208.70 | |
| Dollar General (DG) | 0.0 | $24k | 109.00 | 220.18 | |
| Omni (OMC) | 0.0 | $24k | 305.00 | 78.69 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $23k | 182.00 | 126.37 | |
| Travelers Group Prop & Cas Cor | 0.0 | $22k | 150.00 | 146.67 | |
| Ford Motor Company (F) | 0.0 | $22k | 1.5k | 14.75 | |
| Ishares Trcohen & Steer | 0.0 | $21k | 326.00 | 64.42 | |
| Progressive Corporation (PGR) | 0.0 | $21k | 211.00 | 99.53 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $21k | 80.00 | 262.50 | |
| Ishares Russell 1000 Index | 0.0 | $20k | 81.00 | 246.91 | |
| BlackRock (BLK) | 0.0 | $20k | 23.00 | 869.57 | |
| Honeywell International (HON) | 0.0 | $20k | 90.00 | 222.22 | |
| Medtronic | 0.0 | $20k | 165.00 | 121.21 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $19k | 180.00 | 105.56 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $19k | 50.00 | 380.00 | |
| Steris Corporation | 0.0 | $19k | 90.00 | 211.11 | |
| Republic Services (RSG) | 0.0 | $19k | 175.00 | 108.57 | |
| Lincoln National Corporation (LNC) | 0.0 | $19k | 300.00 | 63.33 | |
| Ishares Tr cmn (GOVT) | 0.0 | $18k | 695.00 | 25.90 | |
| Phillips 66 (PSX) | 0.0 | $18k | 210.00 | 85.71 | |
| Xylem (XYL) | 0.0 | $18k | 150.00 | 120.00 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $18k | 213.00 | 84.51 | |
| Dover Corporation (DOV) | 0.0 | $17k | 110.00 | 154.55 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $17k | 200.00 | 85.00 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $17k | 171.00 | 99.42 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $17k | 344.00 | 49.42 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $17k | 318.00 | 53.46 | |
| Evergy (EVRG) | 0.0 | $16k | 260.00 | 61.54 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $16k | 231.00 | 69.26 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $16k | 183.00 | 87.43 | |
| 3M Company (MMM) | 0.0 | $16k | 80.00 | 200.00 | |
| SPDR S&P China (GXC) | 0.0 | $16k | 117.00 | 136.75 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $15k | 207.00 | 72.46 | |
| Wal-Mart Stores (WMT) | 0.0 | $15k | 109.00 | 137.61 | |
| Utilities SPDR (XLU) | 0.0 | $15k | 240.00 | 62.50 | |
| Qualcomm (QCOM) | 0.0 | $14k | 101.00 | 138.61 | |
| Consolidated Edison (ED) | 0.0 | $14k | 200.00 | 70.00 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.0 | $13k | 225.00 | 57.78 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $13k | 70.00 | 185.71 | |
| Zosano Pharma | 0.0 | $13k | 23.00 | 565.22 | |
| Genuine Parts Company (GPC) | 0.0 | $13k | 100.00 | 130.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $13k | 100.00 | 130.00 | |
| Pfizer (PFE) | 0.0 | $12k | 295.00 | 40.68 | |
| Emerson Electric (EMR) | 0.0 | $12k | 120.00 | 100.00 | |
| Philip Morris International (PM) | 0.0 | $12k | 125.00 | 96.00 | |
| Enbridge (ENB) | 0.0 | $12k | 300.00 | 40.00 | |
| Targa Res Corp (TRGP) | 0.0 | $11k | 247.00 | 44.53 | |
| Trinity Industries (TRN) | 0.0 | $10k | 373.00 | 26.81 | |
| TJX Companies (TJX) | 0.0 | $10k | 150.00 | 66.67 | |
| DUSA Pharmaceuticals | 0.0 | $10k | 277.00 | 36.10 | |
| Paychex (PAYX) | 0.0 | $10k | 95.00 | 105.26 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $10k | 98.00 | 102.04 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $9.0k | 46.00 | 195.65 | |
| PerkinElmer (RVTY) | 0.0 | $9.0k | 57.00 | 157.89 | |
| Chegg (CHGG) | 0.0 | $9.0k | 108.00 | 83.33 | |
| Kroger (KR) | 0.0 | $8.0k | 203.00 | 39.41 | |
| Welltower Inc Com reit (WELL) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Campbell Soup Company (CPB) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Waste Management (WM) | 0.0 | $7.0k | 53.00 | 132.08 | |
| Union Pacific Corporation (UNP) | 0.0 | $7.0k | 31.00 | 225.81 | |
| Encompass Health Corp (EHC) | 0.0 | $7.0k | 84.00 | 83.33 | |
| Southern Company (SO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Vanguard Energy ETF (VDE) | 0.0 | $4.0k | 50.00 | 80.00 | |
| International Business Machines (IBM) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.0k | 15.00 | 66.67 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 3.00 | 0.00 | |
| Kansas City Southern | 0.0 | $0 | 1.00 | 0.00 | |
| Tilray (TLRY) | 0.0 | $0 | 25.00 | 0.00 |
