Capital Directions Investment Advisors, LLC — Q3 2019 13F Holdings

Name: Capital Directions Investment Advisors, LLC — 13F Holdings, Q3 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

Showing top 200 holdings (of 238 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	23.00%	—	-4.15%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	10.60%	—	-12.28%
3	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	9.21%	—	-1.84%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	8.95%	—	-9.66%
5	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	7.42%	—	-0.70%
6	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	4.24%	—	-2.71%
7	MUB	Ishares National Muni Bond E	ETF-Other	3.91%	—	-1.58%
8	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	3.55%	—	-2.76%
9	IWV	Ishares Russell 3000 ETF	ETF-Other	3.53%	—	—
10	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	2.03%	—	-0.21%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	1.85%	—	-2.58%
12	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.78%	—	+3.79%
13	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.73%	—	+5.75%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.66%	—	—
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.48%	—	-10.70%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	1.41%	—	-8.56%
17	RWX	State Street Spdr Dow Jones	ETF-Other	0.90%	—	-0.49%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.62%	—	-1.25%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.61%	—	+2.11%
20	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.55%	—	-3.86%
21	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.51%	—	-3.16%
22	VT	Vanguard Tot World Stk ETF	ETF-Other	0.50%	—	—
23	MSFT	Microsoft CORP	Stock-Tech	0.36%	—	—
24	UTXZ	United Tech CORP	Stock-Other	0.35%	—	—
25	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.34%	—	—
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.32%	—	-3.08%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	—	—
28	HD	Home Depot INC	Stock-Consumer Disc	0.28%	—	—
29	VNQ	Vanguard Real Estate ETF	ETF-Other	0.27%	—	-6.53%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.27%	—	—
31	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.25%	—	—
32	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.25%	—	—
33	✓	Ishares Tr	Stock-Other	0.25%	—	—
34	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.24%	—	-6.48%
35	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.24%	—	—
36	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.24%	—	—
37	✓	Black Stone Minerals Lp	Stock-Other	0.22%	—	—
38	V	Visa Inc-class A Shares	Stock-Financials	0.21%	—	—
39	✓	Powershares Bulletshares 2026	Stock-Other	0.20%	—	—
40	✓	Powershares Bulletshares 2025	Stock-Other	0.20%	—	—
41	✓	Powershares Bulletshares 2024	Stock-Other	0.19%	—	—
42	✓	Ishares Ibonds Sep 2020 Amt	Stock-Other	0.17%	—	—
43	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.14%	—	-9.62%
44	INTC	Intel CORP	Stock-Tech	0.14%	—	—
45	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.13%	—	—
46	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.11%	—	—
47	✓	Invesco Bulletshares	Stock-Other	0.11%	—	—
48	TBLL	Invesco Short Term Treasury	ETF-Gov Bonds	0.10%	—	—
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.10%	—	—
50	SCHV	Schwab US Large-cap Value	ETF-Other	0.09%	—	-11.70%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Capital Directions Investment Advisors, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	0%	+5.75%	Add
2	VIG	Vanguard Dividend Apprec ETF	-0.1%	-61.07%	Trim
3	GWX	State Street Spdr S&p Intern	-0.2%	-73.96%	Trim
4	IWF	Ishares Russell 1000 Growth	-0.2%	-8.56%	Trim
5	DIA	Ss Spdr Dow Jones Indus Avg	-0.3%	-95.10%	Trim
6	SCZ	Ishares Msci Eafe Small-cap	-0.3%	-2.76%	Trim
7	EEM	Ishares Msci Emerging Market	-0.4%	-10.70%	Trim
8	IWN	Ishares Russell 2000 Value E	-0.4%	-2.71%	Trim
9	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.6%	-0.70%	Trim
10	IJK	Ishares S&p Mid-cap 400 Grow	-0.8%	-1.84%	Trim
11	IWM	Ishares Russell 2000 ETF	-1.8%	-9.66%	Trim
12	SPYG	Ss Spdr P S&p 500 Growth ETF	-2.2%	-4.15%	Trim
13	EFA	Ishares Msci Eafe ETF	-2.2%	-12.28%	Trim
14	IWV	Ishares Russell 3000 ETF	—	NEW	New buy
15	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
16	MSFT	Microsoft CORP	—	NEW	New buy
17	UTXZ	United Tech CORP	—	NEW	New buy
18	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
19	JNJ	Johnson & Johnson	—	NEW	New buy
20	HD	Home Depot INC	—	NEW	New buy
21	XOM	Exxon Mobil CORP	—	NEW	New buy
22	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
23	✓	Black Stone Minerals Lp	—	NEW	New buy
24	V	Visa Inc-class A Shares	—	NEW	New buy
25	✓	Powershares Bulletshares 2026	—	NEW	New buy
26	✓	Guggenheim BulletShrs 2025 Corp Bd ETF	—	EXIT	Sold out
27	✓	Powershares Bulletshares 2025	—	NEW	New buy
28	✓	Powershares Bulletshares 2024	—	NEW	New buy
29	BSCO1EUR	Invesco Bulletshares 2024 Co	—	EXIT	Sold out
30	✓	Guggenheim BulletShares 2023 Corporate Bond ETF	—	EXIT	Sold out
31	INTC	Intel CORP	—	NEW	New buy
32	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
33	✓	Invesco Bulletshares	—	NEW	New buy
34	BSCQ	Invesco Bulletshares 2026 Cb	—	EXIT	Sold out
35	TBLL	Invesco Short Term Treasury	—	NEW	New buy
36	GOOG	Alphabet Inc-cl C	—	NEW	New buy
37	✓	Powershares Bulletshares 2023	—	NEW	New buy
38	✓	Powershares Bulletshares 2022 Corporate Bond Portfolio	—	EXIT	Sold out
39	✓	Powershares Bulletshares 2022	—	NEW	New buy
40	✓	Powershares Bulletshares 2021 Corporate Bond Portfolio	—	EXIT	Sold out
41	VFC	Vf CORP	—	NEW	New buy
42	BRO	Brown & Brown INC	—	NEW	New buy
43	USB	US Bancorp	—	NEW	New buy
44	DIS	Walt Disney Co/the	—	NEW	New buy
45	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
46	T	At&t INC	—	NEW	New buy
47	CAT	Caterpillar INC	—	NEW	New buy
48	AEP	American Electric Power Company, Inc.	—	NEW	New buy
49	PH	Parker Hannifin CORP	—	NEW	New buy
50	GOOG	Alphabet A	—	NEW	New buy