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 |
|---|---|---|---|---|---|---|---|
| NSCNorfolk Southern Corp | Stock | 3,914 | $1.05M | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 13,911 | $1.05M | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 21,278 | $1.10M | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 29,180 | $1.13M | 0.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,577 | $1.14M | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 31,518 | $1.14M | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 557 | $1.15M | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 8,607 | $1.17M | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 3,350 | $1.24M | 0.3% | – | – | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 59,204 | $1.25M | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 5,222 | $1.30M | 0.3% | – | – | History |
| RTXRTX Corp | Stock | 17,276 | $1.33M | 0.3% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,151 | $1.36M | 0.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 63,410 | $1.38M | 0.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 10,105 | $1.43M | 0.3% | – | – | History |
| ECLEcolab Inc. | Stock | 7,317 | $1.57M | 0.3% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 4,851 | $1.57M | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 5,258 | $1.60M | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 27,906 | $1.62M | 0.4% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 78,851 | $1.71M | 0.4% | – | – | – |
| BABoeing Co | Stock | 7,581 | $1.93M | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 15,079 | $2.04M | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 70,772 | $2.14M | 0.5% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,077 | $2.23M | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 16,916 | $2.78M | 0.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 5,585 | $2.98M | 0.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,195 | $3.12M | 0.7% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,544 | $3.27M | 0.7% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,534 | $3.53M | 0.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,255 | $3.88M | 0.8% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 70,411 | $3.93M | 0.8% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,334 | $4.02M | 0.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 19,341 | $4.56M | 1.0% | – | – | History |
| AAPLApple Inc. | Stock | 49,307 | $6.02M | 1.3% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,647 | $8.65M | 1.9% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 278,797 | $16.2M | 3.5% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 481,807 | $18.3M | 3.9% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 1,333,245 | $21.7M | 4.7% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 330,122 | $30.3M | 6.5% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,014,716 | $49.0M | 10.6% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 670,431 | $53.0M | 11.4% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 806,794 | $58.1M | 12.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 196,735 | $78.3M | 16.9% | – | – | – |