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Capital Directions Investment Advisors, LLC

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13F filer, CIK 1427684, ATLANTA, GA

Capital Directions Investment Advisors, LLC reported $345,865,000 across 69 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-22. Its ten largest share positions make up 75.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-22-005002

Period
2021-12-31
Reported value
$346M
Holdings
69
Top 10 weight
75.12%
New
5
Sold out
197

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFAadded+34,066$2.54M
IEMGadded+23,864$1.43M
SLYGadded+12,052$1.12M
CSXnew+28,500$1.07M
VUGadded+2,946$945K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MUBreduced-12,056-$1.4M
Invesco BulletShares 2023 C…exited-54,675-$1.19M
Invesco BulletShares 2024 C…exited-49,666-$1.1M
IWNreduced-6,326-$1.05M
ISHARES IBONDS DEC 2021 TER…exited-40,670-$1.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2021

Share positions as resolved from 13F-HR 0001062993-22-005002, largest first. % of portfolio is the value over $345,863,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,287,300 shares; 2021Q3: 1,263,078 shares; 2021Q4: 1,263,878 shares 1,263,878$91.6M26.48%+800Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 148,881 shares; 2021Q3: 148,384 shares; 2021Q4: 148,953 shares 148,953$33.1M9.58%+569Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 325,509 shares; 2021Q3: 324,459 shares; 2021Q4: 336,511 shares 336,511$31.2M9.03%+12,052Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 321,469 shares; 2021Q3: 317,808 shares; 2021Q4: 321,225 shares 321,225$27.4M7.92%+3,417Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 65,060 shares; 2021Q3: 64,743 shares; 2021Q4: 64,743 shares 64,743$18M5.19%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 229,389 shares; 2021Q3: 228,493 shares; 2021Q4: 226,109 shares 226,109$17.8M5.14%-2,384Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 92,857 shares; 2021Q3: 91,000 shares; 2021Q4: 84,674 shares 84,674$14.1M4.07%-6,326Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 40,063 shares; 2021Q3: 39,558 shares; 2021Q4: 39,546 shares 39,546$9.55M2.76%-12Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 86,523 shares; 2021Q3: 90,725 shares; 2021Q4: 78,669 shares 78,669$9.15M2.64%-12,056Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 129,560 shares; 2021Q4: 129,560 shares 129,560$7.94M2.3%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 23,623 shares; 2021Q3: 23,974 shares; 2021Q4: 25,016 shares 25,016$7.64M2.21%+1,042Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 101,452 shares; 2021Q3: 101,413 shares; 2021Q4: 98,810 shares 98,810$7.22M2.09%-2,603Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 37,589 shares; 2021Q3: 38,319 shares; 2021Q4: 39,151 shares 39,151$6.58M1.9%+832Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 22,028 shares; 2021Q3: 21,992 shares; 2021Q4: 21,905 shares 21,905$6.42M1.86%-87Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 70,690 shares; 2021Q3: 72,524 shares; 2021Q4: 96,388 shares 96,388$5.77M1.67%+23,864Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 30,346 shares; 2021Q3: 32,643 shares; 2021Q4: 66,709 shares 66,709$4.98M1.44%+34,066Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 64,355 shares; 2021Q3: 64,917 shares; 2021Q4: 67,361 shares 67,361$3.63M1.05%+2,444Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 72,003 shares; 2021Q3: 71,708 shares; 2021Q4: 71,708 shares 71,708$3.5M1.01%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 4,924 shares; 2021Q3: 5,195 shares; 2021Q4: 6,858 shares 6,858$3.27M0.95%+1,663Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 22,911 shares; 2021Q3: 23,588 shares; 2021Q4: 23,213 shares 23,213$2.67M0.77%-375Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 6,344 shares; 2021Q3: 6,275 shares; 2021Q4: 7,078 shares 7,078$2.38M0.69%+803Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2,769 shares; 2021Q3: 2,868 shares; 2021Q4: 4,468 shares 4,468$2.12M0.61%+1,600Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 7,175 shares; 2021Q3: 2,425 shares; 2021Q4: 5,838 shares 5,838$1.49M0.43%+3,413Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 12,224 shares; 2021Q3: 5,360 shares; 2021Q4: 9,681 shares 9,681$1.42M0.41%+4,321Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2,283 shares; 2021Q3: 3,032 shares; 2021Q4: 3,157 shares 3,157$1.31M0.38%+125Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 8,750 shares; 2021Q3: 9,045 shares; 2021Q4: 10,195 shares 10,195$1.18M0.34%+1,150Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 4,174 shares; 2021Q3: 663 shares; 2021Q4: 3,609 shares 3,609$1.16M0.33%+2,946Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 8,533 shares; 2021Q3: 8,533 shares; 2021Q4: 9,355 shares 9,355$1.14M0.33%+822Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 131,059 shares; 2021Q3: 3,478 shares; 2021Q4: 21,370 shares 21,370$1.09M0.32%+17,892Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 28,500 shares 28,500$1.07M0.31%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 6,618 shares; 2021Q3: 6,618 shares; 2021Q4: 6,578 shares 6,578$1.03M0.3%-40Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 6,047 shares; 2021Q3: 5,577 shares; 2021Q4: 5,381 shares 5,381$921K0.27%-196Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 22,696 shares; 2021Q3: 22,696 shares; 2021Q4: 25,234 shares 25,234$898K0.26%+2,538Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3,842 shares; 2021Q3: 3,780 shares; 2021Q4: 3,905 shares 3,905$846K0.24%+125Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 34,128 shares; 2021Q3: 34,128 shares; 2021Q4: 31,138 shares 31,138$835K0.24%-2,990
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 17,920 shares; 2021Q3: 17,920 shares; 2021Q4: 29,616 shares 29,616$825K0.24%+11,696
ISHARES TR IBONDS DEC2023ISHARES TR IBONDS DEC2023Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 34,632 shares; 2021Q3: 34,632 shares; 2021Q4: 31,615 shares 31,615$819K0.24%-3,017
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 33,962 shares; 2021Q3: 33,962 shares; 2021Q4: 31,012 shares 31,012$808K0.23%-2,950
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2,265 shares; 2021Q3: 6,714 shares; 2021Q4: 6,538 shares 6,538$746K0.22%-176Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 67,304 shares; 2021Q3: 67,304 shares; 2021Q4: 67,304 shares 67,304$695K0.2%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 5,370 shares; 2021Q3: 5,370 shares; 2021Q4: 5,370 shares 5,370$693K0.2%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 5,878 shares; 2021Q3: 6,202 shares; 2021Q4: 5,442 shares 5,442$666K0.19%-760Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2,337 shares; 2021Q3: 2,337 shares; 2021Q4: 14,444 shares 14,444$591K0.17%+12,107Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 125 shares; 2021Q3: 125 shares; 2021Q4: 6,043 shares 6,043$574K0.17%+5,918Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 442 shares; 2021Q3: 588 shares; 2021Q4: 2,518 shares 2,518$569K0.16%+1,930Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 165 shares; 2021Q3: 165 shares; 2021Q4: 190 shares 190$550K0.16%+25Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 10,752 shares; 2021Q3: 10,562 shares; 2021Q4: 10,311 shares 10,311$531K0.15%-251Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,075 shares; 2021Q3: 1,075 shares; 2021Q4: 6,220 shares 6,220$516K0.15%+5,145Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3,926 shares; 2021Q3: 2,801 shares; 2021Q4: 3,004 shares 3,004$492K0.14%+203Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3,654 shares; 2021Q3: 4,353 shares; 2021Q4: 4,353 shares 4,353$466K0.13%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,800 shares 1,800$458K0.13%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 6,302 shares; 2021Q3: 6,302 shares; 2021Q4: 6,302 shares 6,302$443K0.13%0Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,000 shares 9,000$399K0.12%newTimeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2,424 shares; 2021Q3: 2,424 shares; 2021Q4: 3,673 shares 3,673$388K0.11%+1,249Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3,636 shares; 2021Q3: 3,636 shares; 2021Q4: 3,636 shares 3,636$385K0.11%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 8,940 shares; 2021Q3: 4,996 shares; 2021Q4: 5,114 shares 5,114$374K0.11%+118Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2,316 shares; 2021Q3: 2,445 shares; 2021Q4: 2,390 shares 2,390$370K0.11%-55Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,000 shares 4,000$330K0.1%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,525 shares; 2021Q3: 2,984 shares; 2021Q4: 2,984 shares 2,984$320K0.09%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,076 shares; 2021Q3: 1,076 shares; 2021Q4: 1,076 shares 1,076$305K0.09%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,400 shares 2,400$289K0.08%newTimeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 21,936 shares; 2021Q3: 23,423 shares; 2021Q4: 12,187 shares 12,187$258K0.07%-11,236Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 392 shares; 2021Q3: 902 shares; 2021Q4: 1,551 shares 1,551$246K0.07%+649Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2,117 shares; 2021Q3: 2,117 shares; 2021Q4: 2,117 shares 2,117$241K0.07%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 368 shares; 2021Q3: 438 shares; 2021Q4: 458 shares 458$230K0.07%+20Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,454 shares; 2021Q3: 1,342 shares; 2021Q4: 1,342 shares 1,342$230K0.07%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3,673 shares; 2021Q3: 3,673 shares; 2021Q4: 3,712 shares 3,712$227K0.07%+39Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 316 shares; 2021Q3: 316 shares; 2021Q4: 337 shares 337$225K0.07%+21Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 535 shares; 2021Q3: 1,520 shares; 2021Q4: 3,305 shares 3,305$209K0.06%+1,785Timeline

Sold out in Q4 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 197. All 197

SecurityShares beforeValue beforeType
Invesco BulletShares 2023 C…Invesco BulletShares 2023 Corp Bo…54,675$1.19Mshares
Invesco BulletShares 2024 C…Invesco BulletShares 2024 Corp Bo…49,666$1.1Mshares
ISHARES IBONDS DEC 2021 TER…ISHARES IBONDS DEC 2021 TERM MUNI…40,670$1.04Mshares
Invesco BulletShares 2022 C…Invesco BulletShares 2022 Corp Bo…40,131$864Kshares
Invesco BulletShares 2021 C…Invesco BulletShares 2021 Corp Bo…36,276$765Kshares
Invesco BulletShares 2025 C…Invesco BulletShares 2025 Corp Bo…27,134$602Kshares
GoogleGoogle184$492Kshares
IYWISHARES TR3,464$351Kshares
MAMASTERCARD INCORPORATED622$216Kshares
iShares Dow Jones Total Mar…iShares Dow Jones Total Market In…1,756$189Kshares
VFCV F CORP2,716$182Kshares
CATCATERPILLAR INC928$178Kshares
RYDEX ETF TRUST TOP 50 ETFRYDEX ETF TRUST TOP 50 ETF517$171Kshares
BNDVANGUARD BD INDEX FDS1,954$167Kshares
PEPPEPSICO INC1,020$153Kshares
MSMORGAN STANLEY1,545$150Kshares
VANGUARD INDEX FDSVANGUARD INDEX FDS373$147Kshares
KOCOCA COLA CO2,690$141Kshares
SCHMSCHWAB STRATEGIC TR1,768$136Kshares
CRMSALESFORCE INC499$135Kshares
Broadcom IncBroadcom Inc278$135Kshares
TIPISHARES TR1,023$131Kshares
PHPARKER-HANNIFIN CORP446$125Kshares
PYPLPAYPAL HLDGS INC469$122Kshares
VCSHVANGUARD SCOTTSDALE FDS1,470$121Kshares
SCHASCHWAB STRATEGIC TR1,186$119Kshares
IVWISHARES TR1,491$110Kshares
LLYELI LILLY & CO470$109Kshares
SCHFSCHWAB STRATEGIC TR2,801$108Kshares
CPRTCOPART INC722$100Kshares
VWOVANGUARD INTL EQUITY INDEX F1,982$99Kshares
GOVTISHARES TR3,560$94Kshares
MDYSTATE STR SPDR S&P MIDCAP 40190$91Kshares
GNRSPDR INDEX SHS FDS1,772$91Kshares
IJSISHARES TR896$90Kshares
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN1,677$90Kshares
DMLPDORCHESTER MINERALS L P4,693$90Kshares
CMCSACOMCAST CORP NEW1,572$88Kshares
IJRISHARES TR805$88Kshares
IVOOVANGUARD ADMIRAL FDS INC488$87Kshares
GILDGILEAD SCIENCES INC1,220$85Kshares
HONHONEYWELL INTL INC398$84Kshares
DESWISDOMTREE TR2,689$83Kshares
FISFIDELITY NATL INFORMATION SV673$82Kshares
SBACSBA COMMUNICATIONS CORP236$78Kshares
XLISELECT SECTOR SPDR TR795$78Kshares
WESTROCK COWESTROCK CO1,484$74Kshares
NINISOURCE INC3,000$73Kshares
PHILIP MORRIS COS INCPHILIP MORRIS COS INC1,595$73Kshares
MCDMCDONALDS CORP296$71Kshares
SHYISHARES TR812$70Kshares
IJTISHARES TR540$70Kshares
EFVISHARES TR1,357$69Kshares
INTUINTUIT125$67Kshares
TDYTELEDYNE TECHNOLOGIES INC157$67Kshares
TDGTRANSDIGM GROUP INC107$67Kshares
TGTTARGET CORP287$66Kshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES540$66Kshares
GWXSPDR INDEX SHS FDS1,668$64Kshares
EFGISHARES TR589$63Kshares
CVSCVS HEALTH CORP735$62Kshares
UPSUNITED PARCEL SVCS INC338$62Kshares
ZTSZOETIS INC320$62Kshares
TSNTYSON FOODS INC780$62Kshares
NKENIKE INC415$60Kshares
CHDCHURCH & DWIGHT CO INC725$60Kshares
VHTVANGUARD WORLD FD239$59Kshares
DIASTATE STR SPDR DOW JONES IND171$58Kshares
ONEQFIDELITY COMWLTH TR980$55Kshares
USMVISHARES TR753$55Kshares
GENERAL ELEC COGENERAL ELEC CO532$55Kshares
ABBVABBVIE INC501$54Kshares
LOWLOWES COS INC264$54Kshares
STZCONSTELLATION BRANDS INC250$53Kshares
PFEPFIZER INC1,202$52Kshares
MEDTRONIC INCMEDTRONIC INC407$51Kshares
KLACKLA CORP150$50Kshares
HCAHCA HEALTHCARE INC200$49Kshares
SPGIS&P GLOBAL INC115$49Kshares
IEFISHARES TR420$48Kshares
ISRGINTUITIVE SURGICAL INC47$47Kshares
METAMETA PLATFORMS INC139$47Kshares
COPCONOCOPHILLIPS670$45Kshares
DOVDOVER CORP287$45Kshares
STATE STREETSTATE STREET472$45Kshares
MDLZMONDELEZ INTL INC739$43Kshares
SPYVSPDR SERIES TRUST1,091$43Kshares
TOTLSSGA ACTIVE ETF TR887$43Kshares
TXNTEXAS INSTRS INC216$42Kshares
Chubb CorporationChubb Corporation227$39Kshares
VTEBVANGUARD MUN BD FDS694$38Kshares
SCHPSCHWAB STRATEGIC TR594$37Kshares
SCHRSCHWAB STRATEGIC TR630$36Kshares
SCHHSCHWAB STRATEGIC TR791$36Kshares
SHWSHERWIN WILLIAMS CO129$36Kshares
BLACKROCK INCBLACKROCK INC43$36Kshares
LMTLOCKHEED MARTIN CORP102$35Kshares
TRVTRAVELERS COMPANIES INC230$35Kshares
VRSKVERISK ANALYTICS INC170$34Kshares
OVVOVINTIV INC1,000$33Kshares

How Q4 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-22-005002 base2022-02-22acceptance time not in the bulk data set