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 |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 23,550 | $309.0K | 0.1% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,750 | $302.0K | 0.1% | – | – | History |
| MDTMedtronic plc | Stock | 2,549 | $301.0K | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 649 | $297.0K | 0.1% | – | – | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,973 | $277.0K | 0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 525 | $274.0K | 0.1% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,140 | $270.0K | 0.1% | – | – | – |
| CSXCSX Corp | Stock | 2,741 | $264.0K | 0.1% | – | – | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,918 | $256.0K | 0.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,556 | $252.0K | 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% | – | – | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,517 | $247.0K | 0.1% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,385 | $243.0K | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 645 | $230.0K | <0.1% | – | – | History |
| CLXClorox Co | Stock | 1,189 | $229.0K | <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 |
| DGDollar General Corp | COM | 1,091 | $221.0K | <0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 2,327 | $218.0K | <0.1% | – | – | History |
| LDOSLeidos Holdings, Inc. | COM | 2,263 | $218.0K | <0.1% | – | – | History |
| iShares Tr464288703 | MRNING SM CP ETF | 1,277 | $215.0K | <0.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 1,249 | $212.0K | <0.1% | – | – | History |
| SAMBoston Beer Co Inc | CL A | 171 | $207.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,436 | $204.0K | <0.1% | – | – | – |
| SHYFShyft Group, Inc. | COM | 5,435 | $202.0K | <0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 885 | $196.0K | <0.1% | – | – | – |
| DEDeere & Co | Stock | 518 | $194.0K | <0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 724 | $192.0K | <0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 1,358 | $192.0K | <0.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 938 | $189.0K | <0.1% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,717 | $188.0K | <0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,002 | $187.0K | <0.1% | – | – | History |
| FEFirstenergy Corp | COM | 5,211 | $181.0K | <0.1% | – | – | History |
| iShares Global Clean Energy ETF464288224 | ETF | 7,149 | $174.0K | <0.1% | – | – | – |
| CICigna Group | Stock | 713 | $173.0K | <0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 3,383 | $173.0K | <0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 1,928 | $171.0K | <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 |
| FFord Motor Co | Stock | 13,600 | $167.0K | <0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 700 | $160.0K | <0.1% | – | – | History |
| TELTE Connectivity plc | REG SHS | 1,219 | $157.0K | <0.1% | – | – | History |
| HUNHuntsman CORP | COM | 5,296 | $153.0K | <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 |
| WFCWells Fargo & Company | Stock | 3,746 | $146.0K | <0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 798 | $144.0K | <0.1% | – | – | History |
| SYYSysco Corp | Stock | 1,810 | $143.0K | <0.1% | – | – | History |
| UBSIUnited Bankshares Inc | COM | 3,536 | $136.0K | <0.1% | – | – | History |
| NADNuveen Quality Municipal Income Fund | COM | 8,771 | $133.0K | <0.1% | – | – | History |
| SRESempra | Stock | 994 | $132.0K | <0.1% | – | – | History |
| MRNAModerna, Inc. | Stock | 1,000 | $131.0K | <0.1% | – | – | History |
| PPGPPG Industries Inc | Stock | 851 | $128.0K | <0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 384 | $126.0K | <0.1% | – | – | History |
| BAXBaxter International Inc | Stock | 1,475 | $125.0K | <0.1% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 1,093 | $125.0K | <0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 509 | $124.0K | <0.1% | – | – | – |
| 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 |
| 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 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 924 | $121.0K | <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 |
| TGTTarget Corp | Stock | 602 | $119.0K | <0.1% | – | – | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 761 | $119.0K | <0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 884 | $118.0K | <0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,480 | $116.0K | <0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 541 | $115.0K | <0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 1,668 | $115.0K | <0.1% | – | – | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,817 | $114.0K | <0.1% | – | – | History |
| DELLDell Technologies Inc. | Stock | 1,246 | $110.0K | <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% | – | – | – |
| EVRGEvergy, Inc. | Stock | 1,815 | $108.0K | <0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 290 | $106.0K | <0.1% | – | – | – |
| ETREntergy Corp | COM | 1,055 | $105.0K | <0.1% | – | – | History |
| JJacobs Solutions Inc. | COM | 811 | $105.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 3,300 | $103.0K | <0.1% | – | – | – |
| CBChubb Ltd | Stock | 648 | $102.0K | <0.1% | – | – | History |
| 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 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 2,460 | $97.0K | <0.1% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 432 | $96.0K | <0.1% | – | – | History |
| MELIMercadolibre Inc | COM | 63 | $93.0K | <0.1% | – | – | History |
| CAHCardinal Health Inc | Stock | 1,505 | $92.0K | <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 |
| CVSCVS Health Corp | Stock | 1,203 | $90.0K | <0.1% | – | – | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 423 | $87.0K | <0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 1,541 | $86.0K | <0.1% | – | – | History |
| FTVFortive Corp | Stock | 1,200 | $85.0K | <0.1% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 700 | $85.0K | <0.1% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 250 | $83.0K | <0.1% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 336 | $82.0K | <0.1% | – | – | – |