Capital Directions Investment Advisors, LLC — Q2 2022 13F Holdings

Name: Capital Directions Investment Advisors, LLC — 13F Holdings, Q2 2022
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 251 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	21.64%	—	-0.60%
2	MUB	Ishares National Muni Bond E	ETF-Other	12.99%	—	+299.58%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	8.18%	—	-1.93%
4	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	7.44%	—	-3.19%
5	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	6.73%	—	-0.85%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	4.67%	—	-0.10%
7	IWV	Ishares Russell 3000 ETF	ETF-Other	4.66%	—	-0.19%
8	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.81%	—	-0.16%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.47%	—	+0.86%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.12%	—	—
11	IWD	Ishares Russell 1000 Value E	ETF-Other	1.95%	—	+2.88%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	1.90%	—	+5.62%
13	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.71%	—	-3.65%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.55%	—	-2.25%
15	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.47%	—	-1.86%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.30%	—	-1.33%
17	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.20%	—	+13.90%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.94%	—	+1.02%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.84%	—	-2.10%
20	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.62%	—	-1.97%
21	MSFT	Microsoft CORP	Stock-Tech	0.55%	—	-7.10%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.54%	—	-0.86%
23	VTV	Vanguard Value ETF	ETF-Other	0.43%	—	+1.53%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.40%	—	+633.14%
25	VO	Vanguard Mid-cap ETF	ETF-Other	0.36%	—	—
26	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.31%	—	+12067.44%
27	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.30%	—	+1754.80%
28	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.30%	—	—
29	CSX	Csx CORP	Stock-Industrials	0.27%	—	—
30	VNQ	Vanguard Real Estate ETF	ETF-Other	0.26%	—	-4.91%
31	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.26%	—	-11.83%
32	HD	Home Depot INC	Stock-Consumer Disc	0.25%	—	-6.55%
33	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.24%	—	—
34	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.24%	—	—
35	✓	Ishares Tr	Stock-Other	0.24%	—	—
36	V	Visa Inc-class A Shares	Stock-Financials	0.24%	—	-6.68%
37	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.24%	—	—
38	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.21%	—	—
39	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.20%	—	-7.79%
40	PM	Philip Morris International	Stock-Consumer Staples	0.20%	—	—
41	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.17%	—	+11.50%
42	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.16%	—	+3.72%
43	VB	Vanguard Small-cap ETF	ETF-Other	0.13%	—	+7.81%
44	BSCO1EUR	Invesco Bulletshares 2024 Co	ETF-Other	0.13%	—	+10.39%
45	T	At&t INC	Stock-Comm Services	0.12%	—	+165.92%
46	BRO	Brown & Brown INC	Stock-Financials	0.12%	—	—
47	✓	Guggenheim BulletShares 2023 Corporate Bond ETF	ETF-Corp Bonds	0.12%	—	—
48	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.12%	—	-1.21%
49	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.12%	—	—
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.12%	—	—

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