Capital Directions Investment Advisors, LLC — Q3 2018 13F Holdings

Name: Capital Directions Investment Advisors, LLC — 13F Holdings, Q3 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	25.54%	—	+0.19%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	23.20%	—	—
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	15.41%	—	+5.46%
4	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	9.60%	—	-3.51%
5	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	7.83%	—	—
6	MUB	Ishares National Muni Bond E	ETF-Other	2.39%	—	+112.75%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.02%	—	+79.49%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.84%	—	-0.96%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	1.41%	—	-1.24%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	0.88%	—	+2.00%
11	RWX	State Street Spdr Dow Jones	ETF-Other	0.85%	—	—
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.80%	—	+3.03%
13	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.56%	—	—
14	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.53%	—	-0.27%
15	VT	Vanguard Tot World Stk ETF	ETF-Other	0.47%	—	—
16	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.41%	—	-0.39%
17	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.36%	—	—
18	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.35%	—	-4.52%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.29%	—	—
20	VFIAX	Vanguard 500 Index-adm	Stock-Other	0.28%	—	—
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.24%	—	—
22	IWV	Ishares Russell 3000 ETF	ETF-Other	0.22%	—	—
23	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.22%	—	—
24	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.21%	—	—
25	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.19%	—	—
26	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.18%	—	-70.46%
27	VTCLX	Vanguard Tax Mgd Cap Ap-adm	Stock-Other	0.17%	—	—
28	VIGAX	Vanguard Growth Index-adm	Stock-Other	0.17%	—	—
29	VTMSX	Vanguard Tax-mgd Sm Cap-adm	Stock-Other	0.17%	—	—
30	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.13%	—	—
31	SCHG	Schwab US Large-cap Growth	ETF-Other	0.11%	—	+5.10%
32	SCHV	Schwab US Large-cap Value	ETF-Other	0.11%	—	+12.36%
33	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.10%	—	-88.95%
34	VTSAX	Vanguard Ttl Stk Mkt-adm	Stock-Other	0.09%	—	—
35	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.08%	—	—
36	QQQ	Nasdaq-100 Index Trckng Stck	ETF-Tech	0.08%	—	—
37	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.08%	—	—
38	IYW	Ishares Ustechnology ETF	ETF-Tech	0.08%	—	—
39	✓	Guggenheim BulletShrs 2025 Corp Bd ETF	ETF-Other	0.08%	—	—
40	✓	Powershares Bulletshares 2021 Corporate Bond Portfolio	Stock-Other	0.08%	—	—
41	✓	Powershares Bulletshares 2022 Corporate Bond Portfolio	Stock-Other	0.08%	—	—
42	BSCO1EUR	Invesco Bulletshares 2024 Co	ETF-Other	0.08%	—	—
43	✓	Guggenheim BulletShares 2023 Corporate Bond ETF	ETF-Corp Bonds	0.08%	—	—
44	VSIAX	Vanguard S/c Val Indx-adm	Stock-Other	0.08%	—	—
45	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.07%	—	—
46	VYSVX	Vericimetry US Sm Cap Val	Stock-Other	0.07%	—	—
47	SCHX	Schwab US Large-cap ETF	ETF-Other	0.06%	—	+9.58%
48	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.06%	—	+503.85%
49	AXP 8.125 05-20-19	American Express Co	Stock-Financials	0.05%	—	—
50	SUB	Ishares Short-term National	ETF-Other	0.05%	—	+90.91%

1–50 of 157

Holding changes this quarter

Position changes disclosed by Capital Directions Investment Advisors, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MUB	Ishares National Muni Bond E	+0.6%	+112.75%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+79.49%	Add
3	VOE	Vanguard Mid-cap Value ETF	0%	+503.85%	Add
4	IVV	Ishares Core S&p 500 ETF	-0.3%	+3.03%	Add
5	VNQ	Vanguard Real Estate ETF	-0.4%	-87.11%	Trim
6	IWD	Ishares Russell 1000 Value E	-0.4%	+2.00%	Add
7	IWF	Ishares Russell 1000 Growth	-0.6%	-1.24%	Trim
8	AGG	Ishares Core U.s. Aggregate	-0.8%	-70.46%	Trim
9	VB	Vanguard Small-cap ETF	-0.9%	-97.20%	Trim
10	VIG	Vanguard Dividend Apprec ETF	-1.2%	-88.95%	Trim
11	IWM	Ishares Russell 2000 ETF	-6.5%	+5.46%	Add
12	EFA	Ishares Msci Eafe ETF	-13.3%	+0.19%	Add
13	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
14	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	NEW	New buy
15	RWX	State Street Spdr Dow Jones	—	NEW	New buy
16	RWR	Ss Spdr Dow Jones Reit ETF	—	NEW	New buy
17	TSS	Total System Services INC	—	EXIT	Sold out
18	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
19	IGE	Ishares North American Natur	—	EXIT	Sold out
20	UTXZ	United Tech CORP	—	EXIT	Sold out
21	VFIAX	Vanguard 500 Index-adm	—	NEW	New buy
22	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
23	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
24	VTCLX	Vanguard Tax Mgd Cap Ap-adm	—	NEW	New buy
25	VIGAX	Vanguard Growth Index-adm	—	NEW	New buy
26	VTMSX	Vanguard Tax-mgd Sm Cap-adm	—	NEW	New buy
27	RTN1USD	Raytheon Company	—	EXIT	Sold out
28	MSFT	Microsoft CORP	—	EXIT	Sold out
29	INTC	Intel CORP	—	EXIT	Sold out
30	DRI	Darden Restaurants INC	—	EXIT	Sold out
31	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
32	VTSAX	Vanguard Ttl Stk Mkt-adm	—	NEW	New buy
33	QQQ	Nasdaq-100 Index Trckng Stck	—	NEW	New buy
34	✓	Guggenheim BulletShrs 2025 Corp Bd ETF	—	NEW	New buy
35	✓	Powershares Bulletshares 2021 Corporate Bond Portfolio	—	NEW	New buy
36	BSCO1EUR	Invesco Bulletshares 2024 Co	—	NEW	New buy
37	✓	Powershares Bulletshares 2022 Corporate Bond Portfolio	—	NEW	New buy
38	✓	Guggenheim BulletShares 2023 Corporate Bond ETF	—	NEW	New buy
39	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
40	VSIAX	Vanguard S/c Val Indx-adm	—	NEW	New buy
41	THG	Hanover Insurance Group Inc/	—	EXIT	Sold out
42	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
43	VYSVX	Vericimetry US Sm Cap Val	—	NEW	New buy
44	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
45	AXP 8.125 05-20-19	American Express Co	—	NEW	New buy
46	GWX	State Street Spdr S&p Intern	—	NEW	New buy
47	ABALX	American Balanced Fund-a	—	NEW	New buy
48	PM	Philip Morris International	—	EXIT	Sold out
49	PAYX	Paychex INC	—	EXIT	Sold out
50	PEP	Pepsico INC	—	EXIT	Sold out