Capital Directions Investment Advisors, LLC — Q4 2020 13F Holdings

Name: Capital Directions Investment Advisors, LLC — 13F Holdings, Q4 2020
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	24.91%	—	-4.74%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	10.15%	—	-1.18%
3	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	9.31%	—	+279.84%
4	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	8.51%	—	-1.59%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	5.76%	—	-0.57%
6	IWV	Ishares Russell 3000 ETF	ETF-Other	4.88%	—	-0.88%
7	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	4.18%	—	+1.41%
8	MUB	Ishares National Muni Bond E	ETF-Other	3.46%	—	-4.01%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.79%	—	—
10	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.56%	—	-0.19%
11	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.33%	—	-0.82%
12	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.14%	—	-2.79%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	1.85%	—	-2.56%
14	IWD	Ishares Russell 1000 Value E	ETF-Other	1.75%	—	-0.11%
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.27%	—	-3.01%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.25%	—	-5.47%
17	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.18%	—	+2.36%
18	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.80%	—	+97.82%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.65%	—	-4.90%
20	MSFT	Microsoft CORP	Stock-Tech	0.47%	—	-14.07%
21	✓	Guggenheim BulletShares 2023 Corporate Bond ETF	ETF-Corp Bonds	0.40%	—	+5.31%
22	BSCO1EUR	Invesco Bulletshares 2024 Co	ETF-Other	0.37%	—	-3.68%
23	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.37%	—	—
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	—	-10.13%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.34%	—	+1.99%
26	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.31%	—	+8.52%
27	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.30%	—	—
28	✓	Ishares Tr	Stock-Other	0.30%	—	—
29	V	Visa Inc-class A Shares	Stock-Financials	0.29%	—	-0.55%
30	✓	Powershares Bulletshares 2022 Corporate Bond Portfolio	Stock-Other	0.29%	—	-4.25%
31	✓	Powershares Bulletshares 2021 Corporate Bond Portfolio	Stock-Other	0.29%	—	-4.11%
32	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.28%	—	—
33	RWX	State Street Spdr Dow Jones	ETF-Other	0.26%	—	—
34	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.23%	—	—
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.23%	—	+5.84%
36	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.22%	—	-12.87%
37	✓	Guggenheim BulletShrs 2025 Corp Bd ETF	ETF-Other	0.20%	—	-6.70%
38	HD	Home Depot INC	Stock-Consumer Disc	0.19%	—	—
39	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.17%	—	+16.86%
40	INTC	Intel CORP	Stock-Tech	0.17%	—	—
41	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.16%	—	—
42	BSM	Black Stone Minerals LP	Stock-Other	0.15%	—	—
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.13%	—	—
44	SCHG	Schwab US Large-cap Growth	ETF-Other	0.12%	—	-0.59%
45	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.11%	—	—
46	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.11%	—	+0.22%
47	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.10%	—	-7.56%
48	BRO	Brown & Brown INC	Stock-Financials	0.10%	—	-5.80%
49	SCHV	Schwab US Large-cap Value	ETF-Other	0.10%	—	—
50	IYW	Ishares Ustechnology ETF	ETF-Tech	0.10%	—	+153.59%

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Holding changes this quarter

Position changes disclosed by Capital Directions Investment Advisors, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+1.3%	-1.18%	Trim
2	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+1%	-1.59%	Trim
3	IWN	Ishares Russell 2000 Value E	+0.7%	+1.41%	Add
4	IWO	Ishares Russell 2000 Growth	+0.2%	-2.79%	Trim
5	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+279.84%	Add
6	EFA	Ishares Msci Eafe ETF	+0.1%	-0.57%	Trim
7	VEU	Vanguard Ftse All-world Ex-u	+0.1%	-0.19%	Trim
8	SCZ	Ishares Msci Eafe Small-cap	0%	-0.82%	Trim
9	IWD	Ishares Russell 1000 Value E	0%	-0.11%	Trim
10	TNA	Dir Dai Sml Ca Bul 3x Et-usd	0%	+84.18%	Add
11	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
12	IWP	Ishares Russell Mid-cap Grow	0%	+97.82%	Add
13	DIS	Walt Disney Co/the	0%	—	Unchanged
14	VIG	Vanguard Dividend Apprec ETF	0%	+40.89%	Add
15	IWV	Ishares Russell 3000 ETF	0%	-0.88%	Trim
16	EEM	Ishares Msci Emerging Market	0%	-3.01%	Trim
17	VNQI	Vanguard Glbl Ex-us Real Est	0%	+2.36%	Add
18	TLT	iShares 20+ Year Treasury Bond ETF	0%	+16.86%	Add
19	VWO	Vanguard Ftse Emerging Marke	0%	+297.07%	Add
20	USB	US Bancorp	0%	—	Unchanged
21	CAT	Caterpillar INC	0%	—	Unchanged
22	VFC	Vf CORP	0%	—	Unchanged
23	ITOT	Ishares Core S&p Total U.s.	0%	+0.22%	Add
24	GOOG	Alphabet A	0%	—	Unchanged
25	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+1.99%	Add
26	IVE	Ishares S&p 500 Value ETF	—	—	Unchanged
27	RWX	State Street Spdr Dow Jones	—	—	Unchanged
28	VNQ	Vanguard Real Estate ETF	—	+5.84%	Add
29	ACWI	Ishares Msci Acwi ETF	—	—	Unchanged
30	TLT	iShares 20+ Year Treasury Bond ETF	0%	+8.52%	Add
31	RWR	Ss Spdr Dow Jones Reit ETF	0%	—	Unchanged
32	V	Visa Inc-class A Shares	0%	-0.55%	Trim
33	BSM	Black Stone Minerals LP	0%	—	Unchanged
34	IEMG	Ishares Core Msci Emerging	0%	-5.47%	Trim
35	✓	Guggenheim BulletShares 2023 Corporate Bond ETF	0%	+5.31%	Add
36	CSCO	Cisco Systems INC	0%	-80.32%	Trim
37	BABA	Alibaba Group Holding-sp Adr	0%	-59.94%	Trim
38	AGG	Ishares Core U.s. Aggregate	0%	-20.73%	Trim
39	IVV	Ishares Core S&p 500 ETF	0%	-4.90%	Trim
40	AVGO	Broadcom Inc.	0%	—	Unchanged
41	TBLL	Invesco Short Term Treasury	-0.1%	-30.00%	Trim
42	✓	Powershares Bulletshares 2022 Corporate Bond Portfolio	-0.1%	-4.25%	Trim
43	✓	Powershares Bulletshares 2021 Corporate Bond Portfolio	-0.1%	-4.11%	Trim
44	IYW	Ishares Ustechnology ETF	-0.1%	+153.59%	Add
45	JNJ	Johnson & Johnson	-0.1%	-10.13%	Trim
46	IWF	Ishares Russell 1000 Growth	-0.1%	-2.56%	Trim
47	MSFT	Microsoft CORP	-0.1%	-14.07%	Trim
48	MUB	Ishares National Muni Bond E	-0.6%	-4.01%	Trim
49	SPYG	Ss Spdr P S&p 500 Growth ETF	-1.9%	-4.74%	Trim
50	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out