First Command Bank
- SEC CIK
- 0001693750
- Latest filing
- Jul 21, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 20, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 436
- −7 vs. Q1 2021
- Portfolio value
- $891.0M
- +$427.7M (+92.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 1,042 | $380.0K | <0.1% | +397+61.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,848 | $362.0K | <0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 874 | $359.0K | <0.1% | +874 | New | History |
| SHWSherwin Williams Co | COM | 1,293 | $352.0K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,920 | $348.0K | <0.1% | −2,750−41.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,479 | $333.0K | <0.1% | −105−6.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 649 | $328.0K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 1,385 | $325.0K | <0.1% | +385+38.5% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,750 | $319.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 463 | $315.0K | <0.1% | −94−16.9% | Reduced | History |
| MDTMedtronic plc | Stock | 2,533 | $314.0K | <0.1% | −16−0.6% | Reduced | History |
| GEGeneral Electric Co | COM | 22,957 | $309.0K | <0.1% | −593−2.5% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,140 | $292.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,973 | $290.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,918 | $279.0K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 525 | $277.0K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 2,047 | $271.0K | <0.1% | +1,053+105.9% | Added | History |
| FRAFFranklin Financial Services Corp | COM | 8,299 | $265.0K | <0.1% | +8,299 | New | History |
| CSXCSX Corp | Stock | 8,223 | $264.0K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,385 | $264.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,105 | $262.0K | <0.1% | −26−2.3% | Reduced | – |
| CARRCarrier Global Corp | Stock | 5,367 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,556 | $261.0K | <0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,077 | $247.0K | <0.1% | +75+7.5% | Added | History |
| WMWaste Management Inc | Stock | 1,737 | $243.0K | <0.1% | −200−10.3% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,399 | $243.0K | <0.1% | −118−2.6% | Reduced | – |
| DGDollar General Corp | COM | 1,091 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 10,778 | $236.0K | <0.1% | +10,778 | New | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 10,175 | $235.0K | <0.1% | +10,175 | New | – |
| LDOSLeidos Holdings, Inc. | COM | 2,263 | $229.0K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,358 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| AMKRAmkor Technology, Inc. | COM | 9,513 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288703 | MRNING SM CP ETF | 3,831 | $225.0K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| CLXClorox Co | Stock | 1,189 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 9,089 | $213.0K | <0.1% | +1,940+27.1% | Added | – |
| ROKRockwell Automation, Inc | Stock | 724 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 2,327 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| SHYFShyft Group, Inc. | COM | 5,435 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 13,600 | $202.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,717 | $197.0K | <0.1% | 00.0% | Unchanged | – |
| FEFirstenergy Corp | COM | 5,211 | $194.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 8,857 | $191.0K | <0.1% | +8,857 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,266 | $191.0K | <0.1% | −170−11.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 8,562 | $191.0K | <0.1% | +6,421+299.9% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,296 | $186.0K | <0.1% | 00.0% | Unchanged | – |
| RYRoyal Bank of Canada | Stock | 1,822 | $185.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 8,312 | $185.0K | <0.1% | +6,451+346.6% | Added | – |
| DEDeere & Co | Stock | 518 | $183.0K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,829 | $182.0K | <0.1% | −99−5.1% | Reduced | History |
| CICigna Group | Stock | 750 | $178.0K | <0.1% | +37+5.2% | Added | History |
| GPNGlobal Payments Inc | Stock | 938 | $176.0K | <0.1% | 00.0% | Unchanged | History |
| SAMBoston Beer Co Inc | CL A | 171 | $174.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 755 | $173.0K | <0.1% | −130−14.7% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 816 | $169.0K | <0.1% | −433−34.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 3,746 | $169.0K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 1,219 | $165.0K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 1,687 | $162.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 907 | $162.0K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 3,383 | $161.0K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 798 | $150.0K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 384 | $146.0K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 851 | $144.0K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 1,810 | $141.0K | <0.1% | 00.0% | Unchanged | History |
| HUNHuntsman CORP | COM | 5,296 | $141.0K | <0.1% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 8,771 | $140.0K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 558 | $135.0K | <0.1% | −44−7.3% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 1,644 | $134.0K | <0.1% | −24−1.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 541 | $132.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 6,178 | $132.0K | <0.1% | +6,178 | New | – |
| SYKStryker Corp | Stock | 500 | $130.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 6,591 | $129.0K | <0.1% | +6,591 | New | – |
| UBSIUnited Bankshares Inc | COM | 3,536 | $129.0K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 884 | $126.0K | <0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 616 | $126.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 459 | $125.0K | <0.1% | −50−9.8% | Reduced | – |
| CVSCVS Health Corp | Stock | 1,487 | $124.0K | <0.1% | +284+23.6% | Added | History |
| DELLDell Technologies Inc. | Stock | 1,246 | $124.0K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 1,000 | $124.0K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 1,519 | $123.0K | <0.1% | −32−2.1% | Reduced | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 924 | $123.0K | <0.1% | 00.0% | Unchanged | – |
| PNWPinnacle West Capital Corp | COM | 1,500 | $123.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 735 | $122.0K | <0.1% | −26−3.4% | Reduced | – |
| BAXBaxter International Inc | Stock | 1,475 | $119.0K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 822 | $117.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 290 | $114.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,217 | $114.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,037 | $112.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,355 | $110.0K | <0.1% | −125−8.4% | Reduced | – |
| EVRGEvergy, Inc. | Stock | 1,815 | $109.0K | <0.1% | 00.0% | Unchanged | History |
| GIBCgi Inc | CL A | 1,198 | $109.0K | <0.1% | +1,198 | New | History |
| AVGOBroadcom Inc. | Stock | 226 | $108.0K | <0.1% | +51+29.1% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,301 | $108.0K | <0.1% | +2,301 | New | – |
| JJacobs Solutions Inc. | COM | 811 | $108.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 1,739 | $106.0K | <0.1% | +696+66.7% | Added | History |
| ETREntergy Corp | COM | 1,055 | $105.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 3,300 | $105.0K | <0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 648 | $103.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,461 | $102.0K | <0.1% | 00.0% | Unchanged | – |
| NIONIO Inc. | ADR | 1,890 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,178 | $100.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (29)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| HLFHerbalife Ltd. | COM SHS | 400 | $18.0K | <0.1% | History |
| CHRSCoherus Oncology, Inc. | COM | 1,000 | $15.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 40 | $13.0K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 400 | $13.0K | <0.1% | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 77 | $11.0K | <0.1% | – |
| Global X FDS37954Y244 | EMKT INTRNT ECOM | 662 | $10.0K | <0.1% | – |
| BLKBlackRock, Inc. | COM | 12 | $9.00K | <0.1% | History |
| SLBSLB Limited | Stock | 300 | $8.00K | <0.1% | History |
| OCSLOaktree Specialty Lending Corp | COM | 1,240 | $8.00K | <0.1% | History |
| CNCCentene Corp | Stock | 65 | $4.00K | <0.1% | History |
| ESEversource Energy | Stock | 49 | $4.00K | <0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 70 | $4.00K | <0.1% | – |
| TJXTJX Companies Inc | Stock | 65 | $4.00K | <0.1% | History |
| PTCPTC Inc. | Stock | 32 | $4.00K | <0.1% | History |
| AMEAmetek Inc | COM | 32 | $4.00K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 23 | $2.00K | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 40 | $2.00K | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 45 | $2.00K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 70 | $2.00K | <0.1% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 13 | $2.00K | <0.1% | – |
| MRVLMarvell Technology, Inc. | ORD | 49 | $2.00K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 112 | $1.00K | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23 | $1.00K | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 17 | $1.00K | <0.1% | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 29 | $1.00K | <0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 32 | $1.00K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7 | $1.00K | <0.1% | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6 | $0 | 0.0% | History |
| VRTVVeritiv Corp | COM | 7 | $0 | 0.0% | History |