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13F-HR filed by Capital Directions Investment Advisors, LLC

Capital Directions Investment Advisors, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 208 holding rows worth $248,691,000.

Accession
0001062993-20-003893
Filed
2020-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2020

A holdings report, 208 entries on the cover page, a total value of $248,691,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,690,000 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 filedCUSIPClassAmountValueValue read asType
SPDR Portfolio S&P 500 Growth ETF78464A409SHS1,491,907$67,016,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF103,513$23,189,000thousands by filing date
iShares Russell 2000 ETF464287655SHS157,446$22,543,000thousands by filing date
SPDR SERIES TRUST78464a201ST STR SP600GRWO341,497$19,390,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF239,235$14,562,000thousands by filing date
ISHARES TR464287689RUSSELL 3000 ETF62,246$11,208,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF92,486$10,673,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF94,883$9,247,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS126,290$6,013,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF100,902$5,410,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF23,248$4,809,000thousands by filing date
VTI922908769COM29,892$4,679,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK23,934$4,594,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF38,308$4,314,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF76,002$3,039,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS60,895$2,899,000thousands by filing date
VANGUARD INTL EQUITY INDEX F922042676COM61,711$2,879,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS5,444$1,686,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF10,544$1,667,000thousands by filing date
Microsoft Corp594918104COM6,082$1,238,000thousands by filing date
Invesco BulletShares 2024 Corp Bond73939W847COM51,146$1,127,000thousands by filing date
Invesco BulletShares 2023 Corp Bond73939W862COM51,397$1,118,000thousands by filing date
ISHARES IBONDS DEC 2021 TERM MUNI BD ETF46435G789ETF39,752$1,031,000thousands by filing date
SPY78462F103SHS3,020$931,000thousands by filing date
Invesco BulletShares 2021 Corp Bond73939W706COM43,505$930,000thousands by filing date
Invesco BulletShares 2022 Corp Bond73939W888COM41,309$901,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G888SHORT TERM ETF8,025$849,000thousands by filing date
ISHARES TR IBONDS DEC202346435G318IBONDS DEC202331,698$832,000thousands by filing date
ISHARES TR46435G755IBONDS DEC202231,048$820,000thousands by filing date
Johnson & Johnson478160104COM5,620$790,000thousands by filing date
ISHARES TR46435U697IBONDS DEC28,596$772,000thousands by filing date
Visa Inc92826C839COM3,804$735,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS6,618$716,000thousands by filing date
SPDR INDEX SHS FDS78463X863ST DOW INTL ETF22,823$658,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS7,111$649,000thousands by filing date
Invesco BulletShares 2025 Corp Bond73939W821COM28,536$634,000thousands by filing date
Vanguard Real Estate922908553SHS7,712$606,000thousands by filing date
SPDR SERIES TRUST78464A607ST STR DOW REIT7,330$572,000thousands by filing date
ISHARES TR46434V571ISHARES TR19,690$502,000thousands by filing date
Intel Corp.916280200COM7,998$479,000thousands by filing date
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF21,758$468,000thousands by filing date
Home Depot, Inc437076102COM1,839$461,000thousands by filing date
BLACK STONE MINERALS L P09225M101COM UNIT67,304$437,000thousands by filing date
iShares US Technology Index928575442COM1,366$369,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM249$352,000thousands by filing date
ISHARES46435U432EXCHANGE TRADED12,573$350,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS2,801$331,000thousands by filing date
Schwab U.S. Large-Cap Growth ETF808524300SHS3,108$316,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS4,902$280,000thousands by filing date
Brown & Brown Inc345708303COM6,690$273,000thousands by filing date
ISHARES TR464288257MSCI ACWI ETF3,636$268,000thousands by filing date
iShares Core S&P Total U.S. Stock Market ETF464287150SHS3,631$252,000thousands by filing date
SCHWAB STRATEGIC TR808524409US LCAP VA ETF4,970$249,000thousands by filing date
IJH464287507COM1,331$237,000thousands by filing date
Walt Disney Co254687106COM1,815$202,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS1,996$176,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS2,280$169,000thousands by filing date
V F CORP COM918204108Stock2,716$166,000thousands by filing date
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF1,543$166,000thousands by filing date
Caterpillar Tractor Co. S447369303COM1,228$155,000thousands by filing date
USBANCORPDEL902973304COM NEW4,176$154,000thousands by filing date
Google38259p508COM104$147,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M514GUG BULL2020 E6,622$141,000thousands by filing date
EXXON MOBIL CORP30231G102COM3,139$140,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF1,822$139,000thousands by filing date
iShares Dow Jones Total Market Index464207846COM878$134,000thousands by filing date
RYDEX ETF TRUST TOP 50 ETF78355W205COM517$123,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS1,032$121,000thousands by filing date
iShares S&P Midcap Value928575410COM911$121,000thousands by filing date
PepsiCo,Inc.713448108COM897$119,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS356$116,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM316$114,000thousands by filing date
UnitedHealth Group Inc91324P102COM368$109,000thousands by filing date
iShares S&P Small-Cap 600 Value ETF464287879SHS720$99,000thousands by filing date
Schwab US Mid-Cap ETF808524508SHS1,848$97,000thousands by filing date
Broadcom IncY0486S104Common298$94,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock673$90,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS425$88,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock465$85,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF2,799$83,000thousands by filing date
GOLD RESOURCE CORP38068T105COMMON STOCK20,000$82,000thousands by filing date
AbbVie,Inc.00287Y109COM822$81,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK459$80,000thousands by filing date
COPART INC COM217204106Stock956$80,000thousands by filing date
Morgan Stanley617446448COM1,630$79,000thousands by filing date
Eli Lilly and Company532457108COM470$77,000thousands by filing date
Gilead Sciences Inc751116206COM1,000$77,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS1,118$73,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS337$73,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT236$70,000thousands by filing date
BLACKROCK ENHANCED EQUITY DI09251A104COM9,500$70,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock157$69,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR1,700$69,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM3,720$68,000thousands by filing date
General Electric Co.739208206COM9,930$68,000thousands by filing date
Cisco Systems,Inc.17275R102COM1,384$65,000thousands by filing date
VANGUARD INDEX FDS922908413S&P 500 ETF SH227$64,000thousands by filing date
ISHARES TR464287457COM709$61,000thousands by filing date
DORCHESTER MINERALS L P25820R105COM UNIT4,693$60,000thousands by filing date
Vanguard S&P Mid-Cap 400 ETF921932885SHS488$59,000thousands by filing date
Union Pacific Corporation907818108COM337$57,000thousands by filing date
SPDR INDEX SHS FDS78463X541ST STR NAT ETF1,554$57,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock725$56,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL795$55,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH1,677$55,000thousands by filing date
Procter & Gamble Co742718109COM453$54,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM453$50,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock157$49,000thousands by filing date
TYSON FOODS INC CL A902494103Stock825$49,000thousands by filing date
TARGET CORP COM87612E106Stock400$48,000thousands by filing date
Comcast Corp20030N101COM1,195$47,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF239$46,000thousands by filing date
SPDR INDEX SHS FDS78463X871ST INTL CAP ETF1,668$46,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 1171$44,000thousands by filing date
ZOETIS INC CL A98978V103Stock320$44,000thousands by filing date
Coca-Cola Company191216100COM959$43,000thousands by filing date
AT&T Inc00206R102COM1,400$42,000thousands by filing date
NIKE,Inc. Class B654106103COM415$41,000thousands by filing date
Salesforce.com, Inc79466L302COM208$39,000thousands by filing date
S&P Global,Inc.78409V104COM115$38,000thousands by filing date
Chevron Corp333528200COM426$38,000thousands by filing date
CVS Health Corporation126650100COM575$37,000thousands by filing date
STATE STREET78464A813EXCHANGE TRADED630$37,000thousands by filing date
ISHARES TR464287168COM440$36,000thousands by filing date
COUSINS PROPERTIES INC222795106COM1,198$36,000thousands by filing date
JPMorgan Chase & Co46625H100COM362$34,000thousands by filing date
Citigroup Inc.345934202COM670$34,000thousands by filing date
TRANSUNION COM89400J107Stock381$33,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS836$32,000thousands by filing date
PHILIP MORRIS COS INC718154107COMMON STOCK820$32,000thousands by filing date
WESTERN DIGITAL CORP958102105COM700$31,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock170$29,000thousands by filing date
DIREXION SHARES ETF TRUST25459W847DAILY SMALL CAP1,048$29,000thousands by filing date
Chubb Corporation171232101Equity227$29,000thousands by filing date
ConocoPhillips20825C104COM670$28,000thousands by filing date
Schwab US REIT ETF808524847SHS791$28,000thousands by filing date
VERISIGN INC COM92343E102Stock134$28,000thousands by filing date
AON PLCG0408V102SHS CL A143$28,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM47$27,000thousands by filing date
DISCOVER FINL SVCS254709108COM540$27,000thousands by filing date
IHS MARKIT LTDG47567105SHS351$27,000thousands by filing date
BUCKEYE TECHNOLOGIES INC118255108COM367$27,000thousands by filing date
MERCK &COINC589331107COM341$26,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM43$25,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS3,000$24,000thousands by filing date
Schwab Intermediate-Term US Treasury ETF808524854SHS393$23,000thousands by filing date
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF774$23,000thousands by filing date
ANSYS INC COM03662Q105COM80$23,000thousands by filing date
TYCO ELECTRONICS LTDG9144P105COMMON STOCK276$23,000thousands by filing date
iShares Core S&P Small Cap ETF928575608COM341$23,000thousands by filing date
iShares TIPS Bond ETF464287176SHS182$22,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR161$22,000thousands by filing date
ROSS STORES INC COM778296103Stock261$22,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock109$21,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM113$21,000thousands by filing date
SPDR SER TR78464A508PRTFLO S&P500 VL720$21,000thousands by filing date
VANECK ETF TRUST92189F700AGRIBUSINESS ETF350$21,000thousands by filing date
Lowes Companies,Inc.548661107COM150$20,000thousands by filing date
CME Group Inc. Class A12572Q105COM114$19,000thousands by filing date
HCA Healthcare Inc40412C101COM200$19,000thousands by filing date
iShares U.S. Treasury Bond ETF46429B267SHS695$19,000thousands by filing date
VWO922042858SHS491$19,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM35$19,000thousands by filing date
Lockheed Martin Corporation539830109COM50$18,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock391$18,000thousands by filing date
Progressive Corporation743315103COM211$17,000thousands by filing date
Verizon Communications Inc92343V104COM300$17,000thousands by filing date
TRAVELERS PROPERTY CASUALTY89420G109COMMON STOCK150$17,000thousands by filing date
CORNING INC219350105COM600$16,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock290$16,000thousands by filing date
Ishares Tr Cohen & Steer449243104COM163$16,000thousands by filing date
McDonalds Corporation580135101COM81$15,000thousands by filing date
TJX Companies Inc872540109COM300$15,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock400$15,000thousands by filing date
SPDR S&P 600 Small Cap Value ETF78464A300SHS294$14,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS240$14,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock229$14,000thousands by filing date
STERIS CORP859152100COMMON STOCK90$14,000thousands by filing date
GENUINE PARTS CO COM372460105Stock150$13,000thousands by filing date
ISHARES TR464287192US TRSPRTION80$13,000thousands by filing date
Schwab US TIPS ETF808524870SHS200$12,000thousands by filing date
UGI CORP NEW COM902681105Stock382$12,000thousands by filing date
GENERAL MILLS INC COM370334104Stock200$12,000thousands by filing date
SPDR INDEX SHS FDS78463X400CMN117$12,000thousands by filing date
DIREXION SHARES ETF TRUST25459W862DA 500 BU 3X ETF269$11,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock425$11,000thousands by filing date
PHILLIPS 66 COM718546104Stock150$11,000thousands by filing date
DOVER CORP COM260003108Stock110$11,000thousands by filing date
ISHARES TR464288174GL TIMB FORE ETF200$11,000thousands by filing date
OVINTIV INC69047Q102COM1,000$10,000thousands by filing date
Adobe Systems Inc98979H103COM23$10,000thousands by filing date
MasterCard, Inc57636Q104COM32$9,000thousands by filing date
Philip Morris International Inc.718172109COM125$9,000thousands by filing date
Qualcomm Incorporated747525103COM100$9,000thousands by filing date
RLI CORP COM749607107Stock115$9,000thousands by filing date
Texas Instruments Incorporated882508104COM46$6,000thousands by filing date
Walmart Inc.931142103COM49$6,000thousands by filing date
REVVITY INC714046109COM57$6,000thousands by filing date
TARGA RES CORP COM87612G101Stock247$5,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock84$5,000thousands by filing date
International Business Machines Corporation459200101COM30$4,000thousands by filing date
Vanguard Energy ETF92204A306SHS50$3,000thousands by filing date
WABTEC COM929740108Stock60$3,000thousands by filing date
Ishares US Aerospace928577520COM21$3,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock17$2,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B408COM NEW125$1,000thousands by filing date
NATURA &CO HLDG S A63884N108ADR16$0thousands by filing dateValue filed as zero, left out of ratios.
NAKED BRAND GROUP INC COM629839200COM25$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-20-003893this filing2020-08-13acceptance time not in the bulk data set