Capital Directions Investment Advisors, LLC — Q2 2019 13F Holdings

Name: Capital Directions Investment Advisors, LLC — 13F Holdings, Q2 2019
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	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	25.15%	—	-1.65%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	12.82%	—	-9.11%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	10.72%	—	-3.38%
4	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	9.98%	—	-2.47%
5	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	8.04%	—	-0.78%
6	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	4.63%	—	-0.37%
7	MUB	Ishares National Muni Bond E	ETF-Other	4.14%	—	-5.74%
8	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	3.86%	—	-0.80%
9	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	2.16%	—	—
10	IWD	Ishares Russell 1000 Value E	ETF-Other	1.98%	—	-1.56%
11	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.88%	—	-0.63%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.83%	—	-3.80%
13	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.76%	—	-2.00%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.60%	—	-1.40%
15	RWX	State Street Spdr Dow Jones	ETF-Other	0.94%	—	-2.64%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.66%	—	+0.69%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.66%	—	+1.45%
18	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.61%	—	-1.95%
19	VT	Vanguard Tot World Stk ETF	ETF-Other	0.53%	—	—
20	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.52%	—	-4.10%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.35%	—	+50.60%
22	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.32%	—	—
23	VNQ	Vanguard Real Estate ETF	ETF-Other	0.29%	—	-4.88%
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.28%	—	-5.68%
25	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.26%	—	—
26	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.26%	—	—
27	✓	Ishares Tr	Stock-Other	0.26%	—	—
28	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.25%	—	—
29	GWX	State Street Spdr S&p Intern	ETF-Other	0.23%	—	-4.59%
30	✓	Guggenheim BulletShrs 2025 Corp Bd ETF	ETF-Other	0.21%	—	—
31	BSCO1EUR	Invesco Bulletshares 2024 Co	ETF-Other	0.20%	—	—
32	✓	Guggenheim BulletShares 2023 Corporate Bond ETF	ETF-Corp Bonds	0.20%	—	—
33	✓	Ishares Ibonds Sep 2020 Amt	Stock-Other	0.18%	—	—
34	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.16%	—	-12.73%
35	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.12%	—	—
36	SCHV	Schwab US Large-cap Value	ETF-Other	0.11%	—	-8.06%
37	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.11%	—	—
38	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.11%	—	—
39	✓	Powershares Bulletshares 2022 Corporate Bond Portfolio	Stock-Other	0.10%	—	—
40	✓	Powershares Bulletshares 2021 Corporate Bond Portfolio	Stock-Other	0.09%	—	—
41	IYW	Ishares Ustechnology ETF	ETF-Tech	0.09%	—	—
42	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.09%	—	—
43	SCHG	Schwab US Large-cap Growth	ETF-Other	0.09%	—	-7.25%
44	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.09%	—	-0.97%
45	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.08%	—	-3.81%
46	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.08%	—	-0.55%
47	SCHX	Schwab US Large-cap ETF	ETF-Other	0.07%	—	-2.69%
48	RWO	State Street Spdr Dow Jones	ETF-Other	0.07%	—	—
49	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.07%	—	—
50	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.06%	—	+87.56%

1–50 of 84

Holding changes this quarter

Position changes disclosed by Capital Directions Investment Advisors, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYG	Ss Spdr P S&p 500 Growth ETF	+1.9%	-1.65%	Trim
2	IJK	Ishares S&p Mid-cap 400 Grow	+0.6%	-2.47%	Trim
3	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.5%	-0.78%	Trim
4	IWM	Ishares Russell 2000 ETF	+0.4%	-3.38%	Trim
5	SCZ	Ishares Msci Eafe Small-cap	+0.2%	-0.80%	Trim
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+50.60%	Add
7	IWO	Ishares Russell 2000 Growth	+0.1%	-0.63%	Trim
8	IWD	Ishares Russell 1000 Value E	+0.1%	-1.56%	Trim
9	IWF	Ishares Russell 1000 Growth	+0.1%	-1.40%	Trim
10	VNQI	Vanguard Glbl Ex-us Real Est	+0.1%	—	Unchanged
11	IVV	Ishares Core S&p 500 ETF	+0.1%	+1.45%	Add
12	MUB	Ishares National Muni Bond E	+0.1%	-5.74%	Trim
13	IWP	Ishares Russell Mid-cap Grow	+0.1%	-1.95%	Trim
14	VT	Vanguard Tot World Stk ETF	0%	—	Unchanged
15	EEM	Ishares Msci Emerging Market	0%	-3.80%	Trim
16	IWR	Ishares Russell Mid-cap ETF	0%	+87.56%	Add
17	RWX	State Street Spdr Dow Jones	0%	-2.64%	Trim
18	MDY	State Street Spdr S&p Midcap	0%	+122.50%	Add
19	VWO	Vanguard Ftse Emerging Marke	0%	+239.38%	Add
20	SUB	Ishares Short-term National	0%	+38.00%	Add
21	RWR	Ss Spdr Dow Jones Reit ETF	0%	-4.10%	Trim
22	BND	Vanguard Total Bond Market	0%	+288.56%	Add
23	VNQ	Vanguard Real Estate ETF	0%	-4.88%	Trim
24	VEA	Vanguard Ftse Developed ETF	0%	-5.68%	Trim
25	GWX	State Street Spdr S&p Intern	—	-4.59%	Trim
26	AGG	Ishares Core U.s. Aggregate	0%	-12.73%	Trim
27	VB	Vanguard Small-cap ETF	0%	-95.99%	Trim
28	EFA	Ishares Msci Eafe ETF	-0.3%	-9.11%	Trim
29	✓	iShares Russell 3000 Index	—	EXIT	Sold out
30	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
31	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
32	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
33	✓	Ishares Tr	—	NEW	New buy
34	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
35	✓	Ishares Ibonds Sep 2020 Amt	—	NEW	New buy
36	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
37	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
38	BSCQ	Invesco Bulletshares 2026 Cb	—	NEW	New buy
39	VOO	Vanguard S&P 500 ETF	—	NEW	New buy
40	OEF	Ishares S&p 100 ETF	—	NEW	New buy
41	SH1USD	Proshares Short S&p500	—	EXIT	Sold out
42	✓	Spdr Gold Shares	—	EXIT	Sold out
43	✓	Rydex ETF Trust	—	EXIT	Sold out
44	VDC	Vanguard Consumer Staple ETF	—	EXIT	Sold out
45	IVOO	Vanguard S&p Mid-cap 400 ETF	—	EXIT	Sold out
46	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
47	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
48	EIS	Ishares Msci Israel ETF	—	EXIT	Sold out
49	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
50	✓	Powershs Exch Trad Fd	—	EXIT	Sold out