13F-HR filed by Capital Directions Investment Advisors, LLC
Capital Directions Investment Advisors, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-15, with 105 holding rows worth $289,069,000.
- Accession
- 0001062993-19-000955
- Filer
- CIK 1427684
- Filed
- 2019-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 105 entries on the cover page, a total value of $289,069,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,070,000 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,947,056 | $63,279,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 739,321 | $43,457,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 234,071 | $31,342,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 133,125 | $25,457,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 382,457 | $20,630,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 112,234 | $12,070,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 107,542 | $11,726,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 196,535 | $10,184,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 60,289 | $8,858,000 | thousands by filing date | |
| VTI | 922908769 | COM | 44,992 | $5,742,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 104,122 | $5,457,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 47,850 | $5,314,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 134,063 | $5,237,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 27,135 | $4,559,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 98,532 | $4,491,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 32,870 | $4,303,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 78,515 | $2,775,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 47,432 | $2,236,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,607 | $1,662,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,632 | $1,436,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 15,925 | $1,370,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 20,387 | $1,335,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 36,058 | $924,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,571 | $833,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,785 | $771,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 28,596 | $728,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 28,918 | $726,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,662 | $720,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,382 | $680,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 23,601 | $659,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,032 | $610,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,324 | $581,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,386 | $572,000 | thousands by filing date | |
| Invesco BulletShares 2023 Corp Bond | 73939W862 | COM | 27,199 | $549,000 | thousands by filing date | |
| Invesco BulletShares 2025 Corp Bond | 73939W821 | COM | 27,764 | $546,000 | thousands by filing date | |
| Invesco BulletShares 2024 Corp Bond | 73939W847 | COM | 27,122 | $542,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 19,869 | $506,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 19,690 | $500,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,112 | $347,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 12,573 | $325,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,255 | $308,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,307 | $297,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,986 | $292,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 15,540 | $289,000 | thousands by filing date | |
| Invesco BulletShares 2021 Corp Bond | 73939W706 | COM | 12,441 | $258,000 | thousands by filing date | |
| Invesco BulletShares 2022 Corp Bond | 73939W888 | COM | 12,487 | $257,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,489 | $247,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,636 | $233,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,366 | $218,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,758 | $207,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,628 | $201,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,975 | $178,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,930 | $174,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,130 | $119,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,965 | $112,000 | thousands by filing date | |
| iShares Dow Jones Total Market Index | 464207846 | COM | 878 | $109,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 795 | $107,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,724 | $105,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 709 | $98,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,576 | $73,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,455 | $70,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 1,200 | $68,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,554 | $64,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,157 | $59,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 431 | $57,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 512 | $56,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 170 | $51,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 795 | $51,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 522 | $50,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 349 | $46,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,489 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 500 | $42,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,051 | $40,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 239 | $38,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 630 | $38,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 470 | $37,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 448 | $35,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 962 | $30,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 1,750 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 207 | $23,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 929 | $22,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 393 | $21,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 523 | $20,000 | thousands by filing date | |
| Ishares Tr Cohen & Steer | 449243104 | COM | 205 | $20,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 294 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 264 | $15,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 611 | $14,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 500 | $12,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 53 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 117 | $10,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 172 | $9,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 159 | $9,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 600 | $9,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 69 | $8,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 25 | $7,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 50 | $4,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 252 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 60 | $3,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 34 | $2,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 19 | $2,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 4,000 | $2,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 32 | $2,000 | 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. |
| PROSHARES TR | 74347R883 | PSHS ULSHT SP500 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-19-000955 | this filing | 2019-02-15 | acceptance time not in the bulk data set |