First Command Bank
- SEC CIK
- 0001693750
- Latest filing
- Jul 21, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 20, 2021. Long positions only.
- Positions
- 443
- No 13F data for Q4 2020
- Portfolio value
- $463.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 196,735 | $78.3M | 16.9% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 806,794 | $58.1M | 12.5% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 670,431 | $53.0M | 11.4% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,014,716 | $49.0M | 10.6% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 330,122 | $30.3M | 6.5% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 1,333,245 | $21.7M | 4.7% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 481,807 | $18.3M | 3.9% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 278,797 | $16.2M | 3.5% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,647 | $8.65M | 1.9% | – | – | – |
| AAPLApple Inc. | Stock | 49,307 | $6.02M | 1.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 19,341 | $4.56M | 1.0% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,334 | $4.02M | 0.9% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 70,411 | $3.93M | 0.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,255 | $3.88M | 0.8% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,534 | $3.53M | 0.8% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,544 | $3.27M | 0.7% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,195 | $3.12M | 0.7% | – | – | History |
| NVDANVIDIA Corp | Stock | 5,585 | $2.98M | 0.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 16,916 | $2.78M | 0.6% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,077 | $2.23M | 0.5% | – | – | – |
| TAT&T Inc. | Stock | 70,772 | $2.14M | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 15,079 | $2.04M | 0.4% | – | – | History |
| BABoeing Co | Stock | 7,581 | $1.93M | 0.4% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 78,851 | $1.71M | 0.4% | – | – | – |
| VZVerizon Communications Inc | Stock | 27,906 | $1.62M | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 5,258 | $1.60M | 0.3% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 4,851 | $1.57M | 0.3% | – | – | History |
| ECLEcolab Inc. | Stock | 7,317 | $1.57M | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 10,105 | $1.43M | 0.3% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 63,410 | $1.38M | 0.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,151 | $1.36M | 0.3% | – | – | – |
| RTXRTX Corp | Stock | 17,276 | $1.33M | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 5,222 | $1.30M | 0.3% | – | – | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 59,204 | $1.25M | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 3,350 | $1.24M | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 8,607 | $1.17M | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 557 | $1.15M | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 31,518 | $1.14M | 0.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,577 | $1.14M | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 29,180 | $1.13M | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 21,278 | $1.10M | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 13,911 | $1.05M | 0.2% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 3,914 | $1.05M | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 7,843 | $1.04M | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 5,504 | $1.02M | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 8,156 | $977.0K | 0.2% | – | – | History |
| DDominion Energy, Inc | Stock | 12,614 | $958.0K | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 14,546 | $918.0K | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 4,134 | $911.0K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 422 | $873.0K | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 4,610 | $871.0K | 0.2% | – | – | History |
| AFLAflac Inc | Stock | 16,805 | $860.0K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,912 | $858.0K | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 13,227 | $846.0K | 0.2% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,158 | $832.0K | 0.2% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,945 | $799.0K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 5,149 | $784.0K | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,965 | $779.0K | 0.2% | – | – | History |
| SLViShares Silver Trust | ETF | 33,714 | $765.0K | 0.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,534 | $730.0K | 0.2% | – | – | – |
| HSYHershey Co | COM | 4,467 | $707.0K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 9,119 | $703.0K | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 3,013 | $699.0K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 13,112 | $691.0K | 0.1% | – | – | History |
| DHRDanaher Corp | Stock | 2,985 | $672.0K | 0.1% | – | – | History |
| FDXFedEx Corp | Stock | 2,343 | $665.0K | 0.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,762 | $635.0K | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 5,963 | $626.0K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 11,548 | $625.0K | 0.1% | – | – | History |
| MMM3M Co | Stock | 3,244 | $625.0K | 0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 4,247 | $591.0K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 4,339 | $578.0K | 0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,607 | $572.0K | 0.1% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,670 | $572.0K | 0.1% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,080 | $568.0K | 0.1% | – | – | – |
| DUKDuke Energy CORP | Stock | 5,708 | $551.0K | 0.1% | – | – | History |
| VVisa Inc. | Stock | 2,576 | $545.0K | 0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 492 | $544.0K | 0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,618 | $539.0K | 0.1% | – | – | – |
| LUVSouthwest Airlines Co | COM | 8,771 | $535.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,285 | $512.0K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 4,660 | $504.0K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 7,158 | $502.0K | 0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,522 | $495.0K | 0.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,923 | $467.0K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,320 | $465.0K | 0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 2,391 | $451.0K | 0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 5,052 | $450.0K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 4,060 | $444.0K | 0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 2,247 | $427.0K | 0.1% | – | – | History |
| SOSouthern Co | Stock | 6,802 | $423.0K | 0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,153 | $419.0K | 0.1% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,388 | $391.0K | 0.1% | – | – | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,995 | $378.0K | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 557 | $372.0K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 983 | $365.0K | 0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 5,926 | $346.0K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,584 | $339.0K | 0.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,848 | $335.0K | 0.1% | – | – | – |
| SHWSherwin Williams Co | COM | 431 | $318.0K | 0.1% | – | – | History |