Capital Directions Investment Advisory

Capital Directions Investment Advisors as of Sept. 30, 2021

Portfolio Holdings for Capital Directions Investment Advisors

Capital Directions Investment Advisors holds 261 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 24.7 $81M 1.3M 64.02
Ishares Tr Russell 2000 Etf (IWM) 9.9 $33M 148k 218.75
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 8.6 $28M 325k 87.12
Ishares Tr S&p Mc 400gr Etf (IJK) 7.7 $25M 318k 79.19
Ishares Tr Msci Eafe Etf (EFA) 5.4 $18M 229k 78.01
Ishares Tr Russell 3000 Etf (IWV) 5.0 $17M 65k 254.85
Ishares Tr Rus 2000 Val Etf (IWN) 4.5 $15M 91k 160.23
Ishares Tr National Mun Etf (MUB) 3.2 $11M 91k 116.18
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $8.8M 40k 222.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.4 $7.9M 130k 60.96
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.3 $7.5M 101k 74.41
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $6.6M 24k 274.05
Ishares Tr Rus 2000 Grw Etf (IWO) 2.0 $6.5M 22k 293.61
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $6.0M 38k 156.50
Ishares Core Msci Emkt (IEMG) 1.4 $4.5M 73k 61.76
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.1 $3.7M 65k 56.30
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $3.6M 72k 50.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $2.6M 24k 112.09
Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.4M 33k 74.26
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.2M 5.2k 430.80
Microsoft Corporation (MSFT) 0.5 $1.8M 6.3k 281.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 2.9k 429.22
Guggenheim Bltshrs 2023 ef 0.4 $1.2M 55k 21.67
Guggenheim Powershares Bullets gug bull2024 e 0.3 $1.1M 50k 22.11
Ishares Tr Ibonds Dec2021 0.3 $1.0M 41k 25.57
Home Depot (HD) 0.3 $995k 3.0k 328.17
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $962k 6.6k 145.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $921k 9.0k 101.82
Ishares Tr Ibonds Dec 0.3 $919k 34k 26.93
Johnson & Johnson (JNJ) 0.3 $901k 5.6k 161.56
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $900k 8.5k 105.47
Ishares Tr Ibonds Dec2023 0.3 $900k 35k 25.99
Ishares Tr Ibonds Dec2022 0.3 $889k 34k 26.18
Guggenheim Bullet 2022 ef 0.3 $864k 40k 21.53
Visa Com Cl A (V) 0.3 $842k 3.8k 222.75
Black Stone Minerals Com Unit (BSM) 0.2 $811k 67k 12.05
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.2 $806k 23k 35.51
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $771k 6.7k 114.83
Powershares Bulletshares 2021 Corporate Bond Portfolio etf 0.2 $765k 36k 21.09
Vanguard Index Fds Value Etf (VTV) 0.2 $726k 5.4k 135.45
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $702k 6.2k 113.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $631k 5.4k 117.50
Guggenheim Bulletshrs 2025 Corp Bd Etf ef 0.2 $602k 27k 22.19
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $574k 2.4k 236.70
Intel Corporation (INTC) 0.2 $563k 11k 53.30
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $502k 23k 21.43
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $501k 18k 27.96
Google 0.2 $492k 184.00 2673.91
Alphabet Cap Stk Cl C (GOOG) 0.1 $440k 165.00 2666.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $428k 4.4k 98.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $415k 2.8k 148.16
Walt Disney Company (DIS) 0.1 $414k 2.4k 169.33
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $363k 3.6k 99.83
Ishares Tr U.s. Tech Etf (IYW) 0.1 $351k 3.5k 101.33
Brown & Brown (BRO) 0.1 $349k 6.3k 55.38
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $337k 5.0k 67.45
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $321k 3.0k 107.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $283k 1.1k 263.01
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.1 $256k 2.4k 105.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $220k 2.1k 103.92
Mastercard Incorporated Cl A (MA) 0.1 $216k 622.00 347.27
Exxon Mobil Corporation (XOM) 0.1 $216k 3.7k 58.81
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $206k 1.3k 153.50
Vanguard Index Fds Growth Etf (VUG) 0.1 $192k 663.00 289.59
Ishares Dow Jones Total Market Index 0.1 $189k 1.8k 107.63
V.F. Corporation (VFC) 0.1 $182k 2.7k 67.01
Thermo Fisher Scientific (TMO) 0.1 $181k 316.00 572.78
Caterpillar (CAT) 0.1 $178k 928.00 191.81
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $176k 3.5k 50.60
Rydex Russell Top 50 ETF 0.1 $171k 517.00 330.75
UnitedHealth (UNH) 0.1 $171k 438.00 390.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $167k 2.0k 85.47
Pepsi (PEP) 0.0 $153k 1.0k 150.00
Morgan Stanley Com New (MS) 0.0 $150k 1.5k 97.09
JPMorgan Chase & Co. (JPM) 0.0 $148k 902.00 164.08
Vanguard S&p 500 0.0 $147k 373.00 394.10
Coca-Cola Company (KO) 0.0 $141k 2.7k 52.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $136k 1.8k 76.92
salesforce (CRM) 0.0 $135k 499.00 270.54
Avago Technologies 0.0 $135k 278.00 485.61
Ishares Tr Tips Bd Etf (TIP) 0.0 $131k 1.0k 128.05
Vanguard Index Fds Small Cp Etf (VB) 0.0 $129k 588.00 219.39
Parker-Hannifin Corporation (PH) 0.0 $125k 446.00 280.27
Paypal Holdings (PYPL) 0.0 $122k 469.00 260.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $121k 1.5k 82.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $119k 1.2k 100.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $110k 1.5k 73.78
Eli Lilly & Co. (LLY) 0.0 $109k 470.00 231.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $108k 2.8k 38.56
Copart (CPRT) 0.0 $100k 722.00 138.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $99k 2.0k 49.95
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $97k 2.3k 41.51
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $94k 3.6k 26.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $91k 190.00 478.95
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $91k 1.8k 51.35
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $90k 1.7k 53.67
Dorchester Minerals Com Unit (DMLP) 0.0 $90k 4.7k 19.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $90k 896.00 100.45
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $88k 805.00 109.32
Comcast Corp Cl A (CMCSA) 0.0 $88k 1.6k 55.98
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $87k 488.00 178.28
Gilead Sciences (GILD) 0.0 $85k 1.2k 69.67
Honeywell International (HON) 0.0 $84k 398.00 211.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $84k 1.1k 78.14
Cisco Systems (CSCO) 0.0 $83k 1.5k 54.61
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $83k 2.7k 30.87
Fidelity National Information Services (FIS) 0.0 $82k 673.00 121.84
Sba Communications Corp Cl A (SBAC) 0.0 $78k 236.00 330.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $78k 795.00 98.11
Westrock (WRK) 0.0 $74k 1.5k 49.87
Philip Morris Cos. 0.0 $73k 1.6k 45.77
NiSource (NI) 0.0 $73k 3.0k 24.33
McDonald's Corporation (MCD) 0.0 $71k 296.00 239.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $70k 812.00 86.21
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $70k 540.00 129.63
Ishares Tr Eafe Value Etf (EFV) 0.0 $69k 1.4k 50.85
Teledyne Technologies Incorporated (TDY) 0.0 $67k 157.00 426.75
Intuit (INTU) 0.0 $67k 125.00 536.00
TransDigm Group Incorporated (TDG) 0.0 $67k 107.00 626.17
Target Corporation (TGT) 0.0 $66k 287.00 229.97
Discover Financial Services (DFS) 0.0 $66k 540.00 122.22
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $64k 1.7k 38.37
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $63k 589.00 106.96
United Parcel Service CL B (UPS) 0.0 $62k 338.00 183.43
Tyson Foods Cl A (TSN) 0.0 $62k 780.00 79.49
Zoetis Cl A (ZTS) 0.0 $62k 320.00 193.75
CVS Caremark Corporation (CVS) 0.0 $62k 735.00 84.35
Nike CL B (NKE) 0.0 $60k 415.00 144.58
Church & Dwight (CHD) 0.0 $60k 725.00 82.76
Vanguard World Fds Health Car Etf (VHT) 0.0 $59k 239.00 246.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $58k 171.00 339.18
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $55k 753.00 73.04
General Electric Company 0.0 $55k 532.00 103.38
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $55k 980.00 56.12
Lowe's Companies (LOW) 0.0 $54k 264.00 204.55
Abbvie (ABBV) 0.0 $54k 501.00 107.78
Constellation Brands Cl A (STZ) 0.0 $53k 250.00 212.00
Pfizer (PFE) 0.0 $52k 1.2k 43.26
Medtronic 0.0 $51k 407.00 125.31
Kla Corp Com New (KLAC) 0.0 $50k 150.00 333.33
S&p Global (SPGI) 0.0 $49k 115.00 426.09
Hca Holdings (HCA) 0.0 $49k 200.00 245.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $48k 420.00 114.29
Facebook Cl A (META) 0.0 $47k 139.00 338.13
Intuitive Surgical Com New (ISRG) 0.0 $47k 47.00 1000.00
ConocoPhillips (COP) 0.0 $45k 670.00 67.16
Spdr Ser Tr S&p 600 Sml Cap 0.0 $45k 472.00 95.34
Dover Corporation (DOV) 0.0 $45k 287.00 156.79
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $43k 1.1k 39.41
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $43k 887.00 48.48
Mondelez Intl Cl A (MDLZ) 0.0 $43k 739.00 58.19
Texas Instruments Incorporated (TXN) 0.0 $42k 216.00 194.44
Chubb Corporation 0.0 $39k 227.00 171.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $38k 694.00 54.76
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $37k 594.00 62.29
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $36k 630.00 57.14
Sherwin-Williams Company (SHW) 0.0 $36k 129.00 279.07
BlackRock 0.0 $36k 43.00 837.21
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $36k 791.00 45.51
Lockheed Martin Corporation (LMT) 0.0 $35k 102.00 343.14
Travelers Companies (TRV) 0.0 $35k 230.00 152.17
Verisk Analytics (VRSK) 0.0 $34k 170.00 200.00
Encana Corporation (OVV) 0.0 $33k 1.0k 33.00
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $32k 350.00 91.43
Cdw (CDW) 0.0 $32k 175.00 182.86
Starbucks Corporation (SBUX) 0.0 $32k 290.00 110.34
Yum! Brands (YUM) 0.0 $31k 250.00 124.00
Marathon Petroleum Corp (MPC) 0.0 $31k 501.00 61.88
T. Rowe Price (TROW) 0.0 $30k 150.00 200.00
Eaton Corp SHS (ETN) 0.0 $30k 200.00 150.00
Illinois Tool Works (ITW) 0.0 $29k 140.00 207.14
Merck & Co 0.0 $29k 387.00 74.94
Ross Stores (ROST) 0.0 $28k 261.00 107.28
Procter & Gamble Company (PG) 0.0 $27k 191.00 141.36
Ansys (ANSS) 0.0 $27k 80.00 337.50
Verisign (VRSN) 0.0 $27k 134.00 201.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $27k 185.00 145.95
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $27k 765.00 35.29
Citi 0.0 $26k 370.00 70.27
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $26k 471.00 55.20
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $25k 437.00 57.21
O'reilly Automotive (ORLY) 0.0 $24k 40.00 600.00
Phillips 66 (PSX) 0.0 $23k 330.00 69.70
Dollar General (DG) 0.0 $23k 109.00 211.01
Accenture Plc Ireland Shs Class A (ACN) 0.0 $23k 73.00 315.07
Chevron Corporation (CVX) 0.0 $23k 225.00 102.22
Corning Incorporated (GLW) 0.0 $22k 600.00 36.67
Us Bancorp Del Com New (USB) 0.0 $22k 363.00 60.61
Stryker Corporation (SYK) 0.0 $22k 85.00 258.82
American Tower Reit (AMT) 0.0 $22k 83.00 265.06
Omni (OMC) 0.0 $22k 305.00 72.13
Ishares Trcohen & Steer 0.0 $21k 326.00 64.42
Lincoln National Corporation (LNC) 0.0 $21k 300.00 70.00
Republic Services (RSG) 0.0 $21k 175.00 120.00
Rockwell Automation (ROK) 0.0 $21k 70.00 300.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $21k 175.00 120.00
IntercontinentalEx.. 0.0 $21k 185.00 113.51
TJX Companies (TJX) 0.0 $20k 300.00 66.67
Northrop Grumman Corporation (NOC) 0.0 $20k 55.00 363.64
Ishares Russell 1000 Index 0.0 $20k 81.00 246.91
Xylem (XYL) 0.0 $19k 150.00 126.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $19k 187.00 101.60
Progressive Corporation (PGR) 0.0 $19k 211.00 90.05
Ishares Tr Us Trsprtion (IYT) 0.0 $19k 80.00 237.50
Discovery Holding Co-a 0.0 $18k 700.00 25.71
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $18k 171.00 105.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $18k 105.00 171.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $18k 178.00 101.12
Steris Corporation 0.0 $18k 90.00 200.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $18k 215.00 83.72
Ingevity (NGVT) 0.0 $18k 248.00 72.58
Ishares Msci Pac Jp Etf (EPP) 0.0 $18k 374.00 48.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $17k 185.00 91.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $17k 800.00 21.25
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $17k 200.00 85.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $17k 213.00 79.81
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $17k 318.00 53.46
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $16k 183.00 87.43
Verizon Communications (VZ) 0.0 $16k 300.00 53.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $15k 240.00 62.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $14k 97.00 144.33
3M Company (MMM) 0.0 $14k 80.00 175.00
Qualcomm (QCOM) 0.0 $13k 102.00 127.45
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $13k 70.00 185.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $13k 46.00 282.61
Zosano Pharma 0.0 $13k 23.00 565.22
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $13k 117.00 111.11
DUSA Pharmaceuticals 0.0 $12k 366.00 32.79
Targa Res Corp (TRGP) 0.0 $12k 247.00 48.58
Genuine Parts Company (GPC) 0.0 $12k 100.00 120.00
Philip Morris International (PM) 0.0 $12k 125.00 96.00
Enbridge (ENB) 0.0 $12k 300.00 40.00
Streettracks Gold Tr gold 0.0 $12k 76.00 157.89
Emerson Electric (EMR) 0.0 $11k 120.00 91.67
At&t (T) 0.0 $11k 400.00 27.50
PerkinElmer (RVTY) 0.0 $10k 57.00 175.44
Evergy (EVRG) 0.0 $9.0k 150.00 60.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $9.0k 167.00 53.89
PowerShares Insured Nati Muni Bond 0.0 $9.0k 329.00 27.36
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $8.0k 153.00 52.29
Waste Management (WM) 0.0 $8.0k 53.00 150.94
Wal-Mart Stores (WMT) 0.0 $7.0k 49.00 142.86
Encompass Health Corp (EHC) 0.0 $6.0k 84.00 71.43
Union Pacific Corporation (UNP) 0.0 $6.0k 31.00 193.55
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $5.0k 61.00 81.97
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $4.0k 38.00 105.26
Vanguard World Fds Energy Etf (VDE) 0.0 $4.0k 50.00 80.00
Nio Spon Ads (NIO) 0.0 $4.0k 100.00 40.00
International Business Machines (IBM) 0.0 $4.0k 30.00 133.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $3.0k 54.00 55.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.0k 21.00 95.24
Manitowoc Company 0.0 $2.0k 100.00 20.00
Advanced Micro Devices (AMD) 0.0 $2.0k 15.00 133.33
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $2.0k 29.00 68.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.0k 8.00 125.00
Rite Aid Corporation 0.0 $999.997500 75.00 13.33
Wabtec Corporation (WAB) 0.0 $0 1.00 0.00
Kansas City Southern Com New 0.0 $0 1.00 0.00
Garrett Motion (GTX) 0.0 $0 9.00 0.00
Tilray Com Cl 2 (TLRY) 0.0 $0 5.00 0.00
Resideo Technologies (REZI) 0.0 $0 15.00 0.00