Capital Directions Investment Advisors, LLC 13F Holdings · last filed Q4 2022
Capital Directions Investment Advisors, LLC reported 237 securities worth $267.96M in its SEC 13F filing for Q4 2022 (period ended 2022-12-31). Top holdings: SPYG (22.94%), IWM (9.38%), SLYG (8.34%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR S&P 500 Growth ETF | $61.5M | 22.94% | 1.2M | New |
| 2 | IWM | iShares Russell 2001 | $25.1M | 9.38% | 144,222 | New |
| 3 | SLYG | SPDR DJ Small Cap Growth | $22.4M | 8.34% | 309,403 | New |
| 4 | MUB | iShares S&P National Muni Bond | $20.9M | 7.80% | 198,130 | New |
| 5 | IJK | iShares S&P MidCap 400 - Barra Growth | $20.7M | 7.72% | 302,999 | New |
| 6 | EFA | iShares MSCI EAFE Index | $14.5M | 5.40% | 220,624 | New |
| 7 | IWV | iShares Russell 3000 Index | $14.4M | 5.36% | 65,125 | New |
| 8 | IWN | iShares Russell 2000 Value | $11.6M | 4.33% | 83,623 | New |
| 9 | VTI | Vanguard Total Stock Mkt | $7.4M | 2.76% | 38,636 | New |
| 10 | VEU | Vanguard Intl Eqty Index | $6.3M | 2.36% | 125,961 | New |
| 11 | IWD | iShares Russell 1000 Value | $5.8M | 2.16% | 38,130 | New |
| 12 | SCZ | iShares MSCI EAFE Small Cap | $5.5M | 2.07% | 97,988 | New |
| 13 | IWF | iShares Russell 1000 Growth | $5.5M | 2.05% | 25,702 | New |
| 14 | IWO | iShares Russell 2000 Growth | $4.6M | 1.71% | 21,337 | New |
| 15 | IEMG | iShares Core MSCI Emerging Markets | $2.9M | 1.09% | 62,589 | New |
| 16 | EEM | iShares MSCI Emerging Markets Index | $2.6M | 0.95% | 67,466 | New |
| 17 | IVV | iShares S&P 500 Index | $1.9M | 0.71% | 4,931 | New |
| 18 | IWP | iShares Russell Mid Cap Growth | $1.9M | 0.70% | 22,447 | New |
| 19 | VNQI | Vanguard Global Ex US Real Estate | $1.8M | 0.67% | 43,231 | New |
| 20 | SPY | SPDR Trust - S&P 500 Index | $1.6M | 0.61% | 4,283 | New |
| 21 | MSFT | Microsoft Corp. | $1.5M | 0.55% | 6,163 | New |
| 22 | IEFA | iShares Core MSCI EAFE | $1.4M | 0.54% | 23,306 | New |
| 23 | VTV | Vanguard Large Cap Value ETF | $981,046 | 0.37% | 6,989 | New |
| 24 | IVE | iShares Tr S&P 500 Value | $944,841 | 0.35% | 6,513 | New |
| 25 | JNJ | Johnson & Johnson | $876,007 | 0.33% | 4,959 | New |
Source: SEC Form 13F filings · as of 2022-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR