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 |
|---|---|---|---|---|---|---|---|
| TELTE Connectivity plc | REG SHS | 1,219 | $157.0K | <0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 700 | $160.0K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 13,600 | $167.0K | <0.1% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,296 | $168.0K | <0.1% | – | – | – |
| RYRoyal Bank of Canada | Stock | 1,822 | $168.0K | <0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 1,928 | $171.0K | <0.1% | – | – | History |
| CICigna Group | Stock | 713 | $173.0K | <0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 3,383 | $173.0K | <0.1% | – | – | History |
| iShares Global Clean Energy ETF464288224 | ETF | 7,149 | $174.0K | <0.1% | – | – | – |
| FEFirstenergy Corp | COM | 5,211 | $181.0K | <0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,002 | $187.0K | <0.1% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,717 | $188.0K | <0.1% | – | – | – |
| GPNGlobal Payments Inc | Stock | 938 | $189.0K | <0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 724 | $192.0K | <0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 1,358 | $192.0K | <0.1% | – | – | History |
| DEDeere & Co | Stock | 518 | $194.0K | <0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 885 | $196.0K | <0.1% | – | – | – |
| SHYFShyft Group, Inc. | COM | 5,435 | $202.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,436 | $204.0K | <0.1% | – | – | – |
| SAMBoston Beer Co Inc | CL A | 171 | $207.0K | <0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 1,249 | $212.0K | <0.1% | – | – | History |
| iShares Tr464288703 | MRNING SM CP ETF | 1,277 | $215.0K | <0.1% | – | – | – |
| WECWec Energy Group, Inc. | Stock | 2,327 | $218.0K | <0.1% | – | – | History |
| LDOSLeidos Holdings, Inc. | COM | 2,263 | $218.0K | <0.1% | – | – | History |
| DGDollar General Corp | COM | 1,091 | $221.0K | <0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 5,367 | $226.0K | <0.1% | – | – | History |
| AMKRAmkor Technology, Inc. | COM | 9,513 | $226.0K | <0.1% | – | – | History |
| CLXClorox Co | Stock | 1,189 | $229.0K | <0.1% | – | – | History |
| MAMastercard Inc | Stock | 645 | $230.0K | <0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,385 | $243.0K | 0.1% | – | – | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,517 | $247.0K | 0.1% | – | – | – |
| WMWaste Management Inc | Stock | 1,937 | $250.0K | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,131 | $250.0K | 0.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,556 | $252.0K | 0.1% | – | – | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,918 | $256.0K | 0.1% | – | – | – |
| CSXCSX Corp | Stock | 2,741 | $264.0K | 0.1% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,140 | $270.0K | 0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 525 | $274.0K | 0.1% | – | – | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,973 | $277.0K | 0.1% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 649 | $297.0K | 0.1% | – | – | History |
| MDTMedtronic plc | Stock | 2,549 | $301.0K | 0.1% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,750 | $302.0K | 0.1% | – | – | History |
| GEGeneral Electric Co | COM | 23,550 | $309.0K | 0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 431 | $318.0K | 0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,848 | $335.0K | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,584 | $339.0K | 0.1% | – | – | – |
| TFCTruist Financial Corp | COM | 5,926 | $346.0K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 983 | $365.0K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 557 | $372.0K | 0.1% | – | – | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,995 | $378.0K | 0.1% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,388 | $391.0K | 0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,153 | $419.0K | 0.1% | – | – | – |
| SOSouthern Co | Stock | 6,802 | $423.0K | 0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 2,247 | $427.0K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 4,060 | $444.0K | 0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 5,052 | $450.0K | 0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 2,391 | $451.0K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,320 | $465.0K | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,923 | $467.0K | 0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,522 | $495.0K | 0.1% | – | – | – |
| ORCLOracle Corp | Stock | 7,158 | $502.0K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 4,660 | $504.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,285 | $512.0K | 0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 8,771 | $535.0K | 0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,618 | $539.0K | 0.1% | – | – | – |
| SHOPShopify Inc. | Stock | 492 | $544.0K | 0.1% | – | – | History |
| VVisa Inc. | Stock | 2,576 | $545.0K | 0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 5,708 | $551.0K | 0.1% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,080 | $568.0K | 0.1% | – | – | – |
| 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% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 4,339 | $578.0K | 0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 4,247 | $591.0K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 11,548 | $625.0K | 0.1% | – | – | History |
| MMM3M Co | Stock | 3,244 | $625.0K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 5,963 | $626.0K | 0.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,762 | $635.0K | 0.1% | – | – | – |
| FDXFedEx Corp | Stock | 2,343 | $665.0K | 0.1% | – | – | History |
| DHRDanaher Corp | Stock | 2,985 | $672.0K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 13,112 | $691.0K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 3,013 | $699.0K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 9,119 | $703.0K | 0.2% | – | – | History |
| HSYHershey Co | COM | 4,467 | $707.0K | 0.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,534 | $730.0K | 0.2% | – | – | – |
| SLViShares Silver Trust | ETF | 33,714 | $765.0K | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,965 | $779.0K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 5,149 | $784.0K | 0.2% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,945 | $799.0K | 0.2% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,158 | $832.0K | 0.2% | – | – | – |
| INTCIntel Corp | Stock | 13,227 | $846.0K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,912 | $858.0K | 0.2% | – | – | History |
| AFLAflac Inc | Stock | 16,805 | $860.0K | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 4,610 | $871.0K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 422 | $873.0K | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 4,134 | $911.0K | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 14,546 | $918.0K | 0.2% | – | – | History |
| DDominion Energy, Inc | Stock | 12,614 | $958.0K | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 8,156 | $977.0K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 5,504 | $1.02M | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 7,843 | $1.04M | 0.2% | – | – | History |