Capital Directions Investment Advisory

Capital Directions Investment Advisors as of June 30, 2022

Portfolio Holdings for Capital Directions Investment Advisors

Capital Directions Investment Advisors holds 251 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Growth (SPYG) 21.7 $65M 1.2M 52.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 13.0 $39M 368k 106.36
iShares Russell 2000 Index (IWM) 8.2 $25M 146k 169.36
SPDR DJ Wilshire Small Cap Growth (SLYG) 7.5 $22M 318k 70.50
iShares S&P MidCap 400 Growth (IJK) 6.7 $20M 318k 63.73
iShares MSCI EAFE Index Fund (EFA) 4.7 $14M 225k 62.49
iShares Russell 3000 Index (IWV) 4.7 $14M 65k 217.38
iShares Russell 2000 Value Index (IWN) 3.8 $12M 84k 136.16
Vanguard Total Stock Market ETF (VTI) 2.5 $7.4M 39k 188.63
Vanguard FTSE All-World ex-US ETF (VEU) 2.1 $6.4M 128k 49.96
iShares Russell 1000 Value Index (IWD) 2.0 $5.9M 41k 144.97
iShares Russell 1000 Growth Index (IWF) 1.9 $5.7M 26k 218.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.7 $5.2M 95k 54.59
Ishares Inc core msci emkt (IEMG) 1.6 $4.7M 95k 49.06
iShares Russell 2000 Growth Index (IWO) 1.5 $4.4M 21k 206.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $3.9M 66k 58.85
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.2 $3.6M 82k 44.27
iShares MSCI Emerging Markets Indx (EEM) 0.9 $2.8M 71k 40.10
iShares S&P 500 Index (IVV) 0.8 $2.5M 6.7k 379.16
iShares Russell Midcap Growth Idx. (IWP) 0.6 $1.9M 23k 79.24
Microsoft Corporation (MSFT) 0.6 $1.7M 6.5k 256.86
Spdr S&p 500 Etf (SPY) 0.5 $1.6M 4.3k 377.31
Vanguard Value ETF (VTV) 0.4 $1.3M 9.8k 131.85
Coca-Cola Company (KO) 0.4 $1.2M 19k 62.88
Vanguard Mid-Cap ETF (VO) 0.4 $1.1M 5.5k 196.90
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $907k 18k 49.90
iShares S&P 500 Value Index (IVE) 0.3 $895k 6.5k 137.42
CSX Corporation (CSX) 0.3 $828k 29k 29.05
Vanguard REIT ETF (VNQ) 0.3 $793k 8.7k 91.09
SPDR DJ Wilshire REIT (RWR) 0.3 $784k 8.2k 95.05
Home Depot (HD) 0.2 $747k 2.7k 274.33
Ishares Tr ibonds dec (IBMM) 0.2 $735k 28k 25.98
Ishares Tr Ibonds Dec2023 etf 0.2 $731k 29k 25.49
Ishares Tr ibonds dec 22 0.2 $728k 28k 25.91
Ishares Tr ibonds dec 25 (IBMN) 0.2 $715k 27k 26.62
Visa (V) 0.2 $715k 3.6k 196.92
SPDR S&P Dividend (SDY) 0.2 $637k 5.4k 118.62
iShares Russell Midcap Value Index (IWS) 0.2 $609k 6.0k 101.52
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $608k 5.2k 116.28
Philip Morris International (PM) 0.2 $597k 6.0k 98.79
iShares Lehman Aggregate Bond (AGG) 0.2 $516k 5.1k 101.76
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $468k 15k 31.24
Vanguard Small-Cap ETF (VB) 0.1 $399k 2.3k 176.24
Guggenheim Powershares Bullets gug bull2024 e 0.1 $394k 19k 20.74
Brown & Brown (BRO) 0.1 $372k 6.4k 58.35
Guggenheim Bltshrs 2023 ef 0.1 $365k 17k 20.93
iShares S&P 1500 Index Fund (ITOT) 0.1 $361k 4.3k 83.74
WisdomTree MidCap Dividend Fund (DON) 0.1 $351k 9.0k 39.00
Alphabet Inc Class C cs (GOOG) 0.1 $348k 159.00 2188.68
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $331k 5.7k 58.05
Intel Corporation (INTC) 0.1 $331k 8.9k 37.38
WisdomTree Equity Income Fund (DHS) 0.1 $329k 4.0k 82.25
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $328k 1.9k 175.40
Schwab Strategic Tr cmn (SCHV) 0.1 $318k 5.1k 62.50
Vanguard Europe Pacific ETF (VEA) 0.1 $315k 7.7k 40.85
Exxon Mobil Corporation (XOM) 0.1 $313k 3.7k 85.71
iShares MSCI ACWI Index Fund (ACWI) 0.1 $305k 3.6k 83.88
Guggenheim Bulletshrs 2025 Corp Bd Etf ef 0.1 $303k 15k 20.41
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.1 $298k 16k 19.26
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $286k 2.7k 104.69
UnitedHealth (UNH) 0.1 $266k 518.00 513.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $265k 3.5k 76.30
Google 0.1 $257k 118.00 2177.97
Vanguard Growth ETF (VUG) 0.1 $257k 1.2k 222.70
iShares S&P MidCap 400 Index (IJH) 0.1 $251k 1.1k 226.33
Guggenheim Bullet 2022 ef 0.1 $218k 10k 21.20
Eli Lilly & Co. (LLY) 0.1 $217k 670.00 323.88
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $202k 4.5k 44.61
Vanguard Dividend Appreciation ETF (VIG) 0.1 $193k 1.3k 143.82
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.1 $183k 1.7k 105.35
Thermo Fisher Scientific (TMO) 0.1 $183k 336.00 544.64
Vanguard S&p 500 0.1 $169k 486.00 347.74
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $167k 3.6k 45.95
Caterpillar (CAT) 0.1 $166k 928.00 178.88
Ishares Dow Jones Total Market Index 0.1 $162k 1.8k 92.26
SPDR DJ International Real Estate ETF (RWX) 0.1 $161k 5.7k 28.21
Cousins Properties 0.1 $157k 5.4k 29.22
Walt Disney Company (DIS) 0.1 $157k 1.7k 94.35
Rydex Russell Top 50 ETF 0.0 $148k 517.00 286.27
Avago Technologies 0.0 $135k 278.00 485.61
Vanguard Total Bond Market ETF (BND) 0.0 $126k 1.7k 75.22
V.F. Corporation (VFC) 0.0 $120k 2.7k 44.18
iShares Russell Midcap Index Fund (IWR) 0.0 $118k 1.8k 64.76
iShares Dow Jones US Technology (IYW) 0.0 $117k 1.5k 79.92
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $115k 2.3k 49.96
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $112k 2.7k 41.59
Sch Us Mid-cap Etf etf (SCHM) 0.0 $111k 1.8k 62.78
iShares Barclays TIPS Bond Fund (TIP) 0.0 $108k 948.00 113.92
Taiwan Semiconductor Mfg (TSM) 0.0 $96k 1.2k 81.36
Schwab U S Small Cap ETF (SCHA) 0.0 $95k 2.4k 38.84
Schwab International Equity ETF (SCHF) 0.0 $91k 2.9k 31.58
At&t (T) 0.0 $90k 4.3k 21.13
Vanguard Emerging Markets ETF (VWO) 0.0 $89k 2.1k 41.69
NiSource (NI) 0.0 $88k 3.0k 29.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $87k 444.00 195.95
Black Stone Minerals (BSM) 0.0 $82k 6.0k 13.70
Cisco Systems (CSCO) 0.0 $82k 1.9k 42.71
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $81k 1.6k 52.12
iShares S&P 500 Growth Index (IVW) 0.0 $81k 1.3k 60.63
Copart (CPRT) 0.0 $78k 722.00 108.03
SPDR S&P International Small Cap (GWX) 0.0 $78k 2.7k 29.07
WisdomTree SmallCap Dividend Fund (DES) 0.0 $77k 2.7k 28.04
Sba Communications Corp (SBAC) 0.0 $76k 236.00 322.03
McDonald's Corporation (MCD) 0.0 $75k 302.00 248.34
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $75k 490.00 153.06
Brookfield Asset Management 0.0 $75k 1.7k 44.72
Church & Dwight (CHD) 0.0 $71k 765.00 92.81
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $71k 800.00 88.75
Industrial SPDR (XLI) 0.0 $69k 795.00 86.79
Philip Morris Cos. 0.0 $67k 1.6k 42.01
salesforce (CRM) 0.0 $67k 403.00 166.25
Tyson Foods (TSN) 0.0 $67k 780.00 85.90
Morgan Stanley (MS) 0.0 $64k 845.00 75.74
Principal Financial (PFG) 0.0 $63k 947.00 66.53
United Parcel Service (UPS) 0.0 $62k 338.00 183.43
ConocoPhillips (COP) 0.0 $60k 670.00 89.55
Teledyne Technologies Incorporated (TDY) 0.0 $59k 157.00 375.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $59k 709.00 83.22
JPMorgan Chase & Co. (JPM) 0.0 $59k 522.00 113.03
Westrock (WRK) 0.0 $59k 1.5k 39.76
iShares S&P SmallCap 600 Growth (IJT) 0.0 $57k 540.00 105.56
TransDigm Group Incorporated (TDG) 0.0 $57k 107.00 532.71
Vanguard Health Care ETF (VHT) 0.0 $56k 239.00 234.31
Zoetis Inc Cl A (ZTS) 0.0 $55k 320.00 171.88
Honeywell International (HON) 0.0 $54k 313.00 172.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $53k 171.00 309.94
Marathon Petroleum Corp (MPC) 0.0 $52k 628.00 82.80
Discover Financial Services (DFS) 0.0 $51k 540.00 94.44
Lowe's Companies (LOW) 0.0 $50k 289.00 173.01
Chevron Corporation (CVX) 0.0 $49k 340.00 144.12
KLA-Tencor Corporation (KLAC) 0.0 $48k 150.00 320.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $48k 117.00 410.26
Comcast Corporation (CMCSA) 0.0 $47k 1.2k 39.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $45k 487.00 92.40
Vanguard Short-Term Bond ETF (BSV) 0.0 $45k 590.00 76.27
Encana Corporation (OVV) 0.0 $44k 1.0k 44.00
Nike (NKE) 0.0 $42k 415.00 101.20
Medtronic 0.0 $39k 440.00 88.64
Travelers Companies (TRV) 0.0 $39k 230.00 169.57
S&p Global (SPGI) 0.0 $39k 115.00 339.13
SPDR DJ Wilshire Small Cap 0.0 $38k 472.00 80.51
Zosano Pharma 0.0 $38k 103.00 368.93
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $38k 880.00 43.18
Ishares Tr usa min vo (USMV) 0.0 $37k 522.00 70.88
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $36k 729.00 49.38
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $34k 718.00 47.35
Hca Holdings (HCA) 0.0 $34k 200.00 170.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $33k 1.6k 20.86
Texas Instruments Incorporated (TXN) 0.0 $33k 216.00 152.78
Sherwin-Williams Company (SHW) 0.0 $32k 144.00 222.22
Starbucks Corporation (SBUX) 0.0 $31k 410.00 75.61
Pepsi (PEP) 0.0 $30k 181.00 165.75
Vaneck Vectors Agribusiness alt (MOO) 0.0 $30k 350.00 85.71
Verisk Analytics (VRSK) 0.0 $29k 170.00 170.59
Ishares Trcohen & Steer 0.0 $29k 470.00 61.70
Omni (OMC) 0.0 $28k 455.00 62.30
Lincoln National Corporation (LNC) 0.0 $28k 600.00 46.67
Intuitive Surgical (ISRG) 0.0 $28k 141.00 198.58
Enbridge (ENB) 0.0 $27k 640.00 42.19
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $27k 720.00 37.50
Dollar General (DG) 0.0 $27k 109.00 247.71
Northrop Grumman Corporation (NOC) 0.0 $26k 55.00 472.73
Schwab U S Broad Market ETF (SCHB) 0.0 $26k 578.00 44.98
International Business Machines (IBM) 0.0 $25k 180.00 138.89
Mondelez Int (MDLZ) 0.0 $25k 400.00 62.50
Eaton (ETN) 0.0 $25k 200.00 125.00
Progressive Corporation (PGR) 0.0 $25k 211.00 118.48
BlackRock (BLK) 0.0 $24k 40.00 600.00
Schwab Strategic Tr 0 (SCHP) 0.0 $23k 407.00 56.51
Flexshares Tr qualt divd idx (QDF) 0.0 $22k 429.00 51.28
Schwab Strategic Tr intrm trm (SCHR) 0.0 $22k 430.00 51.16
Verisign (VRSN) 0.0 $22k 134.00 164.18
Lockheed Martin Corporation (LMT) 0.0 $21k 50.00 420.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $21k 350.00 60.00
NVIDIA Corporation (NVDA) 0.0 $20k 129.00 155.04
Parker-Hannifin Corporation (PH) 0.0 $20k 83.00 240.96
Corning Incorporated (GLW) 0.0 $19k 600.00 31.67
Ansys (ANSS) 0.0 $19k 80.00 237.50
FactSet Research Systems (FDS) 0.0 $19k 50.00 380.00
Constellation Brands (STZ) 0.0 $19k 80.00 237.50
T. Rowe Price (TROW) 0.0 $19k 170.00 111.76
Steris Corporation 0.0 $19k 90.00 211.11
American Tower Reit (AMT) 0.0 $19k 75.00 253.33
Phillips 66 (PSX) 0.0 $18k 225.00 80.00
Southern Company (SO) 0.0 $18k 257.00 70.04
Ross Stores (ROST) 0.0 $18k 261.00 68.97
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $17k 225.00 75.56
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $17k 366.00 46.45
Stryker Corporation (SYK) 0.0 $17k 85.00 200.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $17k 80.00 212.50
Ishares Russell 1000 Index 0.0 $17k 81.00 209.88
Utilities SPDR (XLU) 0.0 $17k 240.00 70.83
Citi 0.0 $17k 370.00 45.95
Ishares Tr cmn (GOVT) 0.0 $17k 695.00 24.46
Vanguard Small-Cap Value ETF (VBR) 0.0 $16k 105.00 152.38
Verizon Communications (VZ) 0.0 $16k 320.00 50.00
Ingevity (NGVT) 0.0 $16k 248.00 64.52
Duke Energy Corp 0.0 $15k 144.00 104.17
CVS Caremark Corporation (CVS) 0.0 $15k 160.00 93.75
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $15k 200.00 75.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $15k 213.00 70.42
Targa Res Corp (TRGP) 0.0 $15k 247.00 60.73
Gilead Sciences (GILD) 0.0 $14k 220.00 63.64
National Grid (NGG) 0.0 $14k 210.00 66.67
Paypal Holdings (PYPL) 0.0 $14k 205.00 68.29
Rockwell Automation (ROK) 0.0 $14k 70.00 200.00
Qualcomm (QCOM) 0.0 $13k 103.00 126.21
Genuine Parts Company (GPC) 0.0 $13k 100.00 130.00
Dover Corporation (DOV) 0.0 $13k 110.00 118.18
Costco Wholesale Corporation (COST) 0.0 $12k 25.00 480.00
SPDR S&P China (GXC) 0.0 $11k 117.00 94.02
Alibaba Group Holding (BABA) 0.0 $11k 100.00 110.00
Evergy (EVRG) 0.0 $10k 150.00 66.67
MasterCard Incorporated (MA) 0.0 $10k 32.00 312.50
Vanguard High Dividend Yield ETF (VYM) 0.0 $10k 101.00 99.01
Wal-Mart Stores (WMT) 0.0 $10k 84.00 119.05
Illinois Tool Works (ITW) 0.0 $9.0k 50.00 180.00
Financial Select Sector SPDR (XLF) 0.0 $8.0k 262.00 30.53
PerkinElmer (RVTY) 0.0 $8.0k 57.00 140.35
Accenture (ACN) 0.0 $8.0k 30.00 266.67
Waste Management (WM) 0.0 $8.0k 53.00 150.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $8.0k 100.00 80.00
Cibc Cad (CM) 0.0 $8.0k 170.00 47.06
Regions Financial Corporation (RF) 0.0 $8.0k 448.00 17.86
Union Pacific Corporation (UNP) 0.0 $7.0k 31.00 225.81
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $7.0k 70.00 100.00
Ishares Tr eafe min volat (EFAV) 0.0 $6.0k 95.00 63.16
Sprott Physical Gold Trust (PHYS) 0.0 $5.0k 340.00 14.71
Public Service Enterprise (PEG) 0.0 $5.0k 83.00 60.24
Oracle Corp. 0.0 $5.0k 70.00 71.43
Vanguard Energy ETF (VDE) 0.0 $5.0k 50.00 100.00
Equifax (EFX) 0.0 $5.0k 28.00 178.57
Encompass Health Corp (EHC) 0.0 $5.0k 84.00 59.52
General Electric Company 0.0 $4.0k 70.00 57.14
Global Payments (GPN) 0.0 $4.0k 40.00 100.00
ProShares Ultra S&P500 (SSO) 0.0 $4.0k 100.00 40.00
Nio Inc spon ads (NIO) 0.0 $4.0k 200.00 20.00
Technology SPDR (XLK) 0.0 $4.0k 35.00 114.29
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 354.00 11.30
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $4.0k 612.00 6.54
Twitter 0.0 $3.0k 75.00 40.00
Advanced Micro Devices (AMD) 0.0 $2.0k 25.00 80.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.0k 86.00 23.26
Marathon Oil Corporation (MRO) 0.0 $2.0k 109.00 18.35
Pfizer (PFE) 0.0 $1.0k 20.00 50.00
Manitowoc Company 0.0 $1.0k 100.00 10.00
Vanguard Extended Market ETF (VXF) 0.0 $1.0k 10.00 100.00
Wabtec Corporation (WAB) 0.0 $0 1.00 0.00
Garrett Motion (GTX) 0.0 $0 9.00 0.00
Resideo Technologies (REZI) 0.0 $0 15.00 0.00
Kyndryl Holdings Ord Wi (KD) 0.0 $0 7.00 0.00