13F-HR filed by Capital Directions Investment Advisors, LLC
Capital Directions Investment Advisors, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 152 holding rows worth $213,199,000.
- Accession
- 0001062993-18-003396
- Filer
- CIK 1427684
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 152 entries on the cover page, a total value of $213,199,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,202,000 with VALUE read as thousands by filing date, 13F file number 028-13057. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,235,503 | $82,742,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 285,598 | $46,772,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 140,686 | $31,623,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 142,469 | $6,173,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 30,207 | $4,344,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 34,323 | $3,743,000 | thousands by filing date | |
| VTI | 922908769 | COM | 24,805 | $3,483,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 27,025 | $2,746,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22,366 | $2,715,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,777 | $2,396,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,285 | $2,050,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,443 | $1,937,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 21,704 | $1,834,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,895 | $1,634,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 20,387 | $1,496,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,374 | $1,302,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 19,389 | $1,216,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 29,891 | $1,102,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,779 | $973,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,724 | $920,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,709 | $872,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,529 | $729,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,271 | $693,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,032 | $664,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,444 | $472,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,403 | $434,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,021 | $399,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,186 | $387,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,086 | $330,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,098 | $311,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,567 | $296,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,523 | $284,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,089 | $273,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,636 | $259,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,722 | $255,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,096 | $251,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,366 | $244,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,429 | $182,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,640 | $172,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,982 | $157,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,934 | $156,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,186 | $149,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,267 | $138,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,708 | $133,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,600 | $129,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,051 | $128,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 665 | $123,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 690 | $112,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,033 | $100,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,120 | $96,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 55 | $93,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,476 | $93,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 880 | $92,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,208 | $89,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,631 | $84,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 394 | $84,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,455 | $80,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 658 | $74,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,000 | $71,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,300 | $68,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 410 | $67,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 812 | $66,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,175 | $65,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,150 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 609 | $60,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 553 | $59,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 552 | $58,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,025 | $58,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,600 | $56,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 547 | $54,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 715 | $53,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 402 | $51,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 800 | $48,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 700 | $47,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 250 | $46,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 206 | $43,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 910 | $42,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,150 | $42,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,689 | $41,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 524 | $41,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 725 | $39,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 315 | $38,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 540 | $38,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 439 | $37,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 325 | $37,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 826 | $35,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 720 | $34,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 500 | $34,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 337 | $33,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 415 | $33,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 286 | $32,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 524 | $32,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 848 | $31,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 450 | $31,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 155 | $30,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 251 | $29,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 300 | $29,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 280 | $29,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 550 | $27,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 400 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 206 | $25,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 561 | $24,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 285 | $24,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 200 | $23,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 875 | $23,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 500 | $22,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 393 | $21,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 392 | $20,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 300 | $19,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 54 | $18,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 500 | $18,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 600 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 156 | $17,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 300 | $17,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,627 | $16,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 200 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 264 | $15,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 155 | $14,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 96 | $13,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 68 | $13,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 155 | $13,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 73 | $12,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 200 | $11,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 88 | $10,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 282 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 96 | $8,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 110 | $8,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 189 | $7,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 36 | $6,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 40 | $6,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 46 | $5,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 83 | $5,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 28 | $4,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 30 | $4,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 44 | $4,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 22 | $4,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 31 | $4,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 52 | $4,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 49 | $4,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32 | $4,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 57 | $4,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 67 | $3,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23 | $3,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 42 | $3,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28 | $3,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 39 | $2,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 38 | $2,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 27 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 32 | $2,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 24 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-003396 | this filing | 2018-08-14 | acceptance time not in the bulk data set |