Capital Directions Investment Advisors, LLC — Q2 2018 13F Holdings

Name: Capital Directions Investment Advisors, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427684

Total reported value

$268.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFA	Ishares Msci Eafe ETF	ETF-Other	38.81%	—	+1.62%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	21.94%	—	+0.48%
3	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	14.83%	—	-2.01%
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.90%	—	-3.35%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	2.04%	—	-3.20%
6	MUB	Ishares National Muni Bond E	ETF-Other	1.76%	—	+300.78%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.63%	—	-46.32%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.29%	—	-4.22%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	1.27%	—	—
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.12%	—	-0.26%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.96%	—	+26.14%
12	VB	Vanguard Small-cap ETF	ETF-Other	0.91%	—	-1.72%
13	TSS	Total System Services INC	Stock-Other	0.86%	—	—
14	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.77%	—	—
15	VT	Vanguard Tot World Stk ETF	ETF-Other	0.70%	—	-27.91%
16	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.61%	—	—
17	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.57%	—	-0.92%
18	IGE	Ishares North American Natur	ETF-Other	0.52%	—	-5.80%
19	UTXZ	United Tech CORP	Stock-Other	0.46%	—	—
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.43%	—	-9.57%
21	VNQ	Vanguard Real Estate ETF	ETF-Other	0.41%	—	+12.81%
22	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.34%	—	-0.36%
23	IWV	Ishares Russell 3000 ETF	ETF-Other	0.33%	—	—
24	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.31%	—	-8.03%
25	RTN1USD	Raytheon Company	Stock-Other	0.22%	—	—
26	MSFT	Microsoft CORP	Stock-Tech	0.20%	—	—
27	INTC	Intel CORP	Stock-Tech	0.19%	—	—
28	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.18%	—	—
29	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.15%	—	—
30	SCHG	Schwab US Large-cap Growth	ETF-Other	0.15%	—	-10.85%
31	SCHV	Schwab US Large-cap Value	ETF-Other	0.14%	—	-11.00%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.13%	—	—
33	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.13%	—	—
34	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.12%	—	-7.62%
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.12%	—	—
36	THG	Hanover Insurance Group Inc/	Stock-Financials	0.12%	—	—
37	IYW	Ishares Ustechnology ETF	ETF-Tech	0.11%	—	+36.60%
38	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.09%	—	—
39	SCHX	Schwab US Large-cap ETF	ETF-Other	0.08%	—	-9.37%
40	BND	Vanguard Total Bond Market	ETF-Other	0.07%	—	+2.27%
41	PM	Philip Morris International	Stock-Consumer Staples	0.07%	—	—
42	PAYX	Paychex INC	Stock-Tech	0.07%	—	—
43	PEP	Pepsico INC	Stock-Consumer Staples	0.06%	—	—
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.06%	—	—
45	PNW	Pinnacle West Capital	Stock-Utilities	0.06%	—	—
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.06%	—	—
47	AAPL	Apple INC	Stock-Tech	0.06%	—	—
48	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.05%	—	-2.68%
49	SCHF	Schwab Intl Equity ETF	ETF-Other	0.05%	—	-51.56%
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.05%	—	—

1–50 of 152

Holding changes this quarter

Position changes disclosed by Capital Directions Investment Advisors, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+12.2%	+1.62%	Add
2	IWM	Ishares Russell 2000 ETF	+8.4%	+0.48%	Add
3	IJK	Ishares S&p Mid-cap 400 Grow	+5%	-2.01%	Trim
4	MUB	Ishares National Muni Bond E	+1.5%	+300.78%	Add
5	IWF	Ishares Russell 1000 Growth	+0.7%	-3.20%	Trim
6	EEM	Ishares Msci Emerging Market	+0.7%	-3.35%	Trim
7	AGG	Ishares Core U.s. Aggregate	+0.4%	+26.14%	Add
8	VIG	Vanguard Dividend Apprec ETF	+0.4%	-4.22%	Trim
9	VNQ	Vanguard Real Estate ETF	+0.2%	+12.81%	Add
10	VT	Vanguard Tot World Stk ETF	+0.1%	-27.91%	Trim
11	SCHF	Schwab Intl Equity ETF	0%	-51.56%	Trim
12	DVY	Ishares Select Dividend ETF	0%	-67.12%	Trim
13	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-46.32%	Trim
14	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
15	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	EXIT	Sold out
16	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
17	RWX	State Street Spdr Dow Jones	—	EXIT	Sold out
18	TSS	Total System Services INC	—	NEW	New buy
19	✓	Spdr Gold Shares	—	EXIT	Sold out
20	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
21	RWR	Ss Spdr Dow Jones Reit ETF	—	EXIT	Sold out
22	UTXZ	United Tech CORP	—	NEW	New buy
23	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
24	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
25	RTN1USD	Raytheon Company	—	NEW	New buy
26	MSFT	Microsoft CORP	—	NEW	New buy
27	INTC	Intel CORP	—	NEW	New buy
28	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out
29	✓	Ultra Financials ProShares ETF	—	EXIT	Sold out
30	DRI	Darden Restaurants INC	—	NEW	New buy
31	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
32	AEP	American Electric Power Company, Inc.	—	NEW	New buy
33	THG	Hanover Insurance Group Inc/	—	NEW	New buy
34	QQQ	Nasdaq-100 Index Trckng Stck	—	EXIT	Sold out
35	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
36	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
37	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
38	MDLZ	Mondelez International Inc-a	—	NEW	New buy
39	GWX	State Street Spdr S&p Intern	—	EXIT	Sold out
40	PM	Philip Morris International	—	NEW	New buy
41	PAYX	Paychex INC	—	NEW	New buy
42	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
43	PEP	Pepsico INC	—	NEW	New buy
44	PG	Procter & Gamble Co/the	—	NEW	New buy
45	PNW	Pinnacle West Capital	—	NEW	New buy
46	JNJ	Johnson & Johnson	—	NEW	New buy
47	AAPL	Apple INC	—	NEW	New buy
48	SH1USD	Proshares Short S&p500	—	EXIT	Sold out
49	✓	iShares Dow Jones Total Market Index	—	EXIT	Sold out
50	LLY	Eli Lilly & Co	—	NEW	New buy