Capital Directions Investment Advisory

Capital Directions Investment Advisors as of Dec. 31, 2021

Portfolio Holdings for Capital Directions Investment Advisors

Capital Directions Investment Advisors holds 69 positions in its portfolio as reported in the December 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) 26.5 $92M 1.3M 72.47
Ishares Tr Russell 2000 Etf (IWM) 9.6 $33M 149k 222.45
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 9.0 $31M 337k 92.82
Ishares Tr S&p Mc 400gr Etf (IJK) 7.9 $27M 321k 85.26
Ishares Tr Russell 3000 Etf (IWV) 5.2 $18M 65k 277.50
Ishares Tr Msci Eafe Etf (EFA) 5.1 $18M 226k 78.68
Ishares Tr Rus 2000 Val Etf (IWN) 4.1 $14M 85k 166.05
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $9.5M 40k 241.44
Ishares Tr National Mun Etf (MUB) 2.6 $9.1M 79k 116.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.3 $7.9M 130k 61.28
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $7.6M 25k 305.60
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.1 $7.2M 99k 73.09
Ishares Tr Rus 1000 Val Etf (IWD) 1.9 $6.6M 39k 167.94
Ishares Tr Rus 2000 Grw Etf (IWO) 1.9 $6.4M 22k 293.04
Ishares Core Msci Emkt (IEMG) 1.7 $5.8M 96k 59.86
Ishares Tr Core Msci Eafe (IEFA) 1.4 $5.0M 67k 74.64
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.1 $3.6M 67k 53.95
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $3.5M 72k 48.85
Ishares Tr Core S&p500 Etf (IVV) 0.9 $3.3M 6.9k 476.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $2.7M 23k 115.24
Microsoft Corporation (MSFT) 0.7 $2.4M 7.1k 336.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.1M 4.5k 474.93
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.5M 5.8k 254.71
Vanguard Index Fds Value Etf (VTV) 0.4 $1.4M 9.7k 147.09
Home Depot (HD) 0.4 $1.3M 3.2k 414.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.2M 10k 116.04
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.2M 3.6k 320.86
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $1.1M 9.4k 122.18
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $1.1M 21k 51.05
CSX Corporation (CSX) 0.3 $1.1M 29k 37.61
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.0M 6.6k 156.58
Johnson & Johnson (JNJ) 0.3 $921k 5.4k 171.16
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.3 $898k 25k 35.59
Visa Com Cl A (V) 0.2 $846k 3.9k 216.65
Ishares Tr Ibonds Dec 0.2 $835k 31k 26.82
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $825k 30k 27.86
Ishares Tr Ibonds Dec2023 0.2 $819k 32k 25.91
Ishares Tr Ibonds Dec2022 0.2 $808k 31k 26.05
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $746k 6.5k 114.10
Black Stone Minerals Com Unit (BSM) 0.2 $695k 67k 10.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $693k 5.4k 129.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $666k 5.4k 122.38
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $591k 14k 40.92
Philip Morris International (PM) 0.2 $574k 6.0k 94.99
Vanguard Index Fds Small Cp Etf (VB) 0.2 $569k 2.5k 225.97
Alphabet Cap Stk Cl C (GOOG) 0.2 $550k 190.00 2894.74
Intel Corporation (INTC) 0.2 $531k 10k 51.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $516k 6.2k 82.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $492k 3.0k 163.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $466k 4.4k 107.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $458k 1.8k 254.44
Brown & Brown (BRO) 0.1 $443k 6.3k 70.30
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $399k 9.0k 44.33
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.1 $388k 3.7k 105.64
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $385k 3.6k 105.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $374k 5.1k 73.13
Walt Disney Company (DIS) 0.1 $370k 2.4k 154.81
Wisdomtree Tr Us High Dividend (DHS) 0.1 $330k 4.0k 82.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $320k 3.0k 107.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $305k 1.1k 283.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $289k 2.4k 120.42
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $258k 12k 21.17
JPMorgan Chase & Co. (JPM) 0.1 $246k 1.6k 158.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $241k 2.1k 113.84
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $230k 1.3k 171.39
UnitedHealth (UNH) 0.1 $230k 458.00 502.18
Exxon Mobil Corporation (XOM) 0.1 $227k 3.7k 61.15
Thermo Fisher Scientific (TMO) 0.1 $225k 337.00 667.66
Cisco Systems (CSCO) 0.1 $209k 3.3k 63.24