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 Tr464288307 | MRGSTR MD CP GRW | 125 | $47.0K | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 2,141 | $47.0K | <0.1% | – | – | – |
| FFINFirst Financial Bankshares Inc | COM | 1,048 | $49.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 740 | $50.0K | <0.1% | – | – | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 1,925 | $51.0K | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 312 | $52.0K | <0.1% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 806 | $52.0K | <0.1% | – | – | – |
| VEEVVeeva Systems Inc | Stock | 200 | $52.0K | <0.1% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1,185 | $53.0K | <0.1% | – | – | History |
| GLGlobe Life Inc. | COM | 562 | $54.0K | <0.1% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 622 | $54.0K | <0.1% | – | – | History |
| COPConocoPhillips | Stock | 1,043 | $55.0K | <0.1% | – | – | History |
| COKECoca-Cola Consolidated, Inc. | COM | 190 | $55.0K | <0.1% | – | – | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 3,301 | $56.0K | <0.1% | – | – | History |
| SGENSeagen Inc. | COM | 400 | $56.0K | <0.1% | – | – | History |
| EXCExelon Corp | Stock | 1,295 | $57.0K | <0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 950 | $58.0K | <0.1% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 1,012 | $59.0K | <0.1% | – | – | History |
| SAICScience Applications International Corp | COM | 707 | $59.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 776 | $59.0K | <0.1% | – | – | – |
| PPLPPL Corp | COM | 2,082 | $60.0K | <0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 133 | $63.0K | <0.1% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 413 | $63.0K | <0.1% | – | – | – |
| BKHBlack Hills Corp | COM | 937 | $63.0K | <0.1% | – | – | History |
| VMRKVivmark Residential | SH BEN INT | 900 | $64.0K | <0.1% | – | – | History |
| GLWCorning Inc | COM | 1,479 | $64.0K | <0.1% | – | – | History |
| IPInternational Paper Co | COM | 1,186 | $64.0K | <0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 180 | $65.0K | <0.1% | – | – | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 2,408 | $66.0K | <0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 200 | $66.0K | <0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 300 | $68.0K | <0.1% | – | – | History |
| CCitigroup Inc | Stock | 952 | $69.0K | <0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 467 | $71.0K | <0.1% | – | – | History |
| MSMorgan Stanley | Stock | 928 | $72.0K | <0.1% | – | – | History |
| NIONIO Inc. | ADR | 1,890 | $74.0K | <0.1% | – | – | History |
| TXTTextron Inc | COM | 1,344 | $75.0K | <0.1% | – | – | History |
| PWODPenns Woods Bancorp Inc | COM | 3,125 | $75.0K | <0.1% | – | – | History |
| BPBP PLC | ADR | 3,133 | $76.0K | <0.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | 606 | $77.0K | <0.1% | – | – | History |
| EBAYeBay Inc | COM | 1,250 | $77.0K | <0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 495 | $79.0K | <0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 175 | $81.0K | <0.1% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 336 | $82.0K | <0.1% | – | – | – |
| AMCRAmcor plc | ORD | 7,001 | $82.0K | <0.1% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 250 | $83.0K | <0.1% | – | – | – |
| FTVFortive Corp | Stock | 1,200 | $85.0K | <0.1% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 700 | $85.0K | <0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 1,541 | $86.0K | <0.1% | – | – | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 423 | $87.0K | <0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 1,203 | $90.0K | <0.1% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 837 | $91.0K | <0.1% | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 2,968 | $91.0K | <0.1% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 1,181 | $91.0K | <0.1% | – | – | History |
| CAHCardinal Health Inc | Stock | 1,505 | $92.0K | <0.1% | – | – | History |
| MELIMercadolibre Inc | COM | 63 | $93.0K | <0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 432 | $96.0K | <0.1% | – | – | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 2,460 | $97.0K | <0.1% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,461 | $100.0K | <0.1% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,178 | $100.0K | <0.1% | – | – | History |
| CBChubb Ltd | Stock | 648 | $102.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 3,300 | $103.0K | <0.1% | – | – | – |
| ETREntergy Corp | COM | 1,055 | $105.0K | <0.1% | – | – | History |
| JJacobs Solutions Inc. | COM | 811 | $105.0K | <0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 290 | $106.0K | <0.1% | – | – | – |
| EVRGEvergy, Inc. | Stock | 1,815 | $108.0K | <0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 822 | $109.0K | <0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,217 | $109.0K | <0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,037 | $109.0K | <0.1% | – | – | – |
| DELLDell Technologies Inc. | Stock | 1,246 | $110.0K | <0.1% | – | – | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,817 | $114.0K | <0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 541 | $115.0K | <0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 1,668 | $115.0K | <0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,480 | $116.0K | <0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 884 | $118.0K | <0.1% | – | – | History |
| TGTTarget Corp | Stock | 602 | $119.0K | <0.1% | – | – | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 761 | $119.0K | <0.1% | – | – | – |
| ROSTRoss Stores, Inc. | COM | 1,000 | $120.0K | <0.1% | – | – | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 492 | $120.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 924 | $121.0K | <0.1% | – | – | – |
| SYKStryker Corp | Stock | 500 | $122.0K | <0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 1,551 | $122.0K | <0.1% | – | – | History |
| PNWPinnacle West Capital Corp | COM | 1,500 | $122.0K | <0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 2,600 | $123.0K | <0.1% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 616 | $123.0K | <0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 509 | $124.0K | <0.1% | – | – | – |
| BAXBaxter International Inc | Stock | 1,475 | $125.0K | <0.1% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 1,093 | $125.0K | <0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 384 | $126.0K | <0.1% | – | – | History |
| PPGPPG Industries Inc | Stock | 851 | $128.0K | <0.1% | – | – | History |
| MRNAModerna, Inc. | Stock | 1,000 | $131.0K | <0.1% | – | – | History |
| SRESempra | Stock | 994 | $132.0K | <0.1% | – | – | History |
| NADNuveen Quality Municipal Income Fund | COM | 8,771 | $133.0K | <0.1% | – | – | History |
| UBSIUnited Bankshares Inc | COM | 3,536 | $136.0K | <0.1% | – | – | History |
| SYYSysco Corp | Stock | 1,810 | $143.0K | <0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 798 | $144.0K | <0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 3,746 | $146.0K | <0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 1,687 | $152.0K | <0.1% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 907 | $152.0K | <0.1% | – | – | – |
| HONHoneywell International Inc | COM | 702 | $152.0K | <0.1% | – | – | History |
| HUNHuntsman CORP | COM | 5,296 | $153.0K | <0.1% | – | – | History |