First Command Bank

SEC CIK: 0001693750
Latest filing: Jul 21, 2023

SEC filings (opens in a new tab)

Holdings changes from Q2 2021 to Q3 2021

Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.

New: 42; Est. +$1.29M
Added: 79; Est. +$32.2M
Reduced: 119; Est. −$337.9M
Sold out: 26; Est. −$335.0K

Portfolio value went from $891.0M to $582.8M (−$308.2M (−34.6%)); positions from 436 to 452 (+16).

All Q3 2021 holdings All Q2 2021 holdings

In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 2021 shares are converted at the split ratio before comparing.

Holdings of First Command Bank in Q2 2021 and Q3 2021 compared
Security	Action	Shares	Share change	Value	Est. bought or sold	% of portfolio	Weight change (pp)
iShares Core Dividend Growth ETF46434V621	Reduced–	1,922,2733,093,490	−1,171,217−37.9%	$96.6M$155.8M	−$58.8M	16.6%17.5%	−0.91
iShares Core S&P 500 ETF464287200	Reduced–	216,674411,656	−194,982−47.4%	$93.3M$177.0M	−$84.0M	16.0%19.9%	−3.84
iShares Core MSCI Eafe ETF46432F842	Reduced–	846,2961,639,540	−793,244−48.4%	$62.8M$122.7M	−$58.9M	10.8%13.8%	−2.99
Goldman Sachs ETF Tr381430503	Reduced–	723,6021,387,110	−663,508−47.8%	$62.3M$119.3M	−$57.1M	10.7%13.4%	−2.71
iShares Tr46429B747	Added–	409,117159,501	+249,616+156.5%	$43.2M$17.0M	+$26.4M	7.4%1.9%	+5.51
Vanguard Real Estate ETF922908553	Reduced–	341,458669,314	−327,856−49.0%	$34.8M$68.1M	−$33.4M	6.0%7.6%	−1.68
IAUiShares Gold Trust	ReducedHistory	719,4321,341,127	−621,695−46.4%	$24.0M$45.2M	−$20.8M	4.1%5.1%	−0.95
First Tr Exchange-Traded FD33734H106	Reduced–	349,907442,175	−92,268−20.9%	$13.7M$17.6M	−$3.62M	2.4%2.0%	+0.38
Vanguard Morningstar Growth ETF922908736	Reduced–	28,84965,211	−36,362−55.8%	$8.37M$18.7M	−$10.6M	1.4%2.1%	−0.66
Invesco Exch Traded FD Tr II46138E354	Reduced–	106,396182,093	−75,697−41.6%	$6.47M$11.1M	−$4.61M	1.1%1.2%	−0.13
AAPLApple Inc.	AddedHistory	40,47340,070	+403+1.0%	$5.73M$5.49M	+$57.0K	1.0%0.6%	+0.37
MSFTMicrosoft Corp	ReducedHistory	18,82518,955	−130−0.7%	$5.31M$5.13M	−$36.7K	0.9%0.6%	+0.33
iShares Core S&P Small Cap ETF464287804	Added–	47,46741,622	+5,845+14.0%	$5.18M$4.70M	+$638.2K	0.9%0.5%	+0.36
AMZNAmazon Com Inc	AddedHistory	1,1611,157	+4+0.3%	$3.81M$3.98M	+$13.1K	0.7%0.4%	+0.21
Vanguard Dividend Appreciation ETF921908844	Reduced–	23,24026,334	−3,094−11.7%	$3.57M$4.08M	−$475.3K	0.6%0.5%	+0.16
XOMExxonMobil Holdings Corp	ReducedHistory	59,42667,725	−8,299−12.3%	$3.50M$4.27M	−$488.2K	0.6%0.5%	+0.12
BRK.BBerkshire Hathaway Inc	ReducedHistory	11,70611,747	−41−0.3%	$3.19M$3.27M	−$11.2K	0.5%0.4%	+0.18
iShares Core S&P Mid-Cap ETF464287507	Reduced–	11,59711,732	−135−1.2%	$3.05M$3.15M	−$35.5K	0.5%0.4%	+0.17
JNJJohnson & Johnson	ReducedHistory	15,96517,221	−1,256−7.3%	$2.58M$2.84M	−$202.9K	0.4%0.3%	+0.12
HDHome Depot, Inc.	AddedHistory	6,8415,302	+1,539+29.0%	$2.25M$1.69M	+$505.3K	0.4%0.2%	+0.20
PGProcter & Gamble Co	ReducedHistory	15,51815,971	−453−2.8%	$2.17M$2.15M	−$63.3K	0.4%0.2%	+0.13
iShares S&P Mid-Cap 400 Value ETF464287705	Added–	20,65714,144	+6,513+46.0%	$2.13M$1.49M	+$670.9K	0.4%0.2%	+0.20
Vanguard High Dividend Yield Index ETF921946406	Reduced–	18,71818,933	−215−1.1%	$1.93M$1.98M	−$22.2K	0.3%0.2%	+0.11
TAT&T Inc.	AddedHistory	69,75268,519	+1,233+1.8%	$1.88M$1.97M	+$33.3K	0.3%0.2%	+0.10
NVDANVIDIA Corp	UnchangedConverted for a 4-for-1 splitHistory	8,9208,896	00.0%	$1.85M$1.78M	$0	0.3%0.2%	+0.12
NOCNorthrop Grumman Corp	UnchangedHistory	4,8134,813	00.0%	$1.73M$1.75M	$0	0.3%0.2%	+0.10
PEPPepsiCo Inc	AddedHistory	11,08911,033	+56+0.5%	$1.67M$1.64M	+$8.42K	0.3%0.2%	+0.10
VZVerizon Communications Inc	AddedHistory	29,72527,998	+1,727+6.2%	$1.60M$1.57M	+$93.2K	0.3%0.2%	+0.10
BABoeing Co	AddedHistory	7,2867,086	+200+2.8%	$1.60M$1.70M	+$44.0K	0.3%0.2%	+0.08
ECLEcolab Inc.	UnchangedHistory	7,3177,317	00.0%	$1.53M$1.51M	$0	0.3%0.2%	+0.09
BMYBristol Myers Squibb Co	UnchangedHistory	24,61524,615	00.0%	$1.46M$1.65M	$0	0.2%0.2%	+0.07
PFEPfizer Inc	ReducedHistory	33,12036,391	−3,271−9.0%	$1.42M$1.43M	−$140.6K	0.2%0.2%	+0.08
GOOGLAlphabet Inc.	ReducedHistory	508541	−33−6.1%	$1.36M$1.32M	−$88.2K	0.2%0.1%	+0.08
Vanguard Morningstar Total Stock Market ETF922908769	Added–	5,9503,534	+2,416+68.4%	$1.32M$787.0K	+$536.4K	0.2%0.1%	+0.14
CSCOCisco Systems, Inc.	AddedHistory	23,63120,640	+2,991+14.5%	$1.29M$1.09M	+$162.8K	0.2%0.1%	+0.10
GOOGAlphabet Inc.	ReducedHistory	465482	−17−3.5%	$1.24M$1.21M	−$45.3K	0.2%0.1%	+0.08
WMTWalmart Inc.	AddedHistory	8,7718,279	+492+5.9%	$1.22M$1.17M	+$68.5K	0.2%0.1%	+0.08
RTXRTX Corp	UnchangedHistory	14,11414,114	00.0%	$1.21M$1.20M	$0	0.2%0.1%	+0.07
Invesco QQQ Trust Series I46090E103	Reduced–	3,3523,452	−100−2.9%	$1.20M$1.22M	−$35.8K	0.2%0.1%	+0.07
Vanguard Ftse Emerging Markets ETF922042858	Reduced–	23,51824,918	−1,400−5.6%	$1.18M$1.35M	−$70.0K	0.2%0.2%	+0.05
DISWalt Disney Co	AddedHistory	6,8905,783	+1,107+19.1%	$1.17M$1.02M	+$187.2K	0.2%0.1%	+0.09
NKENIKE, Inc.	UnchangedHistory	7,8437,843	00.0%	$1.14M$1.21M	$0	0.2%0.1%	+0.06
NEENextera Energy Inc	ReducedHistory	14,48015,923	−1,443−9.1%	$1.14M$1.17M	−$113.3K	0.2%0.1%	+0.06
BACBank of America Corp	AddedHistory	26,37726,230	+147+0.6%	$1.12M$1.08M	+$6.24K	0.2%0.1%	+0.07
HONHoneywell International Inc	AddedHistory	5,1422,801	+2,341+83.6%	$1.09M$614.0K	+$496.7K	0.2%0.1%	+0.12
LMTLockheed Martin Corp	ReducedHistory	3,0703,233	−163−5.0%	$1.06M$1.22M	−$56.3K	0.2%0.1%	+0.04
ABTAbbott Laboratories	AddedHistory	8,7798,534	+245+2.9%	$1.04M$989.0K	+$28.9K	0.2%0.1%	+0.07
Invesco Exch TRD SLF Idx FD46138J866	Reduced–	45,43263,410	−17,978−28.4%	$985.0K$1.38M	−$389.8K	0.2%0.2%	+0.01
AMGNAmgen Inc	AddedHistory	4,5824,577	+5+0.1%	$974.0K$1.12M	+$1.06K	0.2%0.1%	+0.04
METAMeta Platforms, Inc.	ReducedHistory	2,8512,880	−29−1.0%	$968.0K$1.00M	−$9.85K	0.2%0.1%	+0.05
NSCNorfolk Southern Corp	UnchangedHistory	3,9143,914	00.0%	$937.0K$1.04M	$0	0.2%0.1%	+0.04
Invesco Exch TRD SLF Idx FD46138J882	Reduced–	42,90676,885	−33,979−44.2%	$924.0K$1.66M	−$731.8K	0.2%0.2%	−0.03
AFLAflac Inc	AddedHistory	17,20516,805	+400+2.4%	$897.0K$902.0K	+$20.9K	0.2%0.1%	+0.05
JPMJPMorgan Chase & Co	AddedHistory	5,4744,989	+485+9.7%	$896.0K$775.0K	+$79.4K	0.2%0.1%	+0.07
DDominion Energy, Inc	ReducedHistory	11,93312,323	−390−3.2%	$871.0K$907.0K	−$28.5K	0.1%0.1%	+0.05
iShares Russell Mid-Cap Growth ETF464287481	Reduced–	7,7588,158	−400−4.9%	$870.0K$924.0K	−$44.9K	0.1%0.1%	+0.05
LHXL3HARRIS Technologies, Inc.	ReducedHistory	3,8453,945	−100−2.5%	$846.0K$853.0K	−$22.0K	0.1%0.1%	+0.05
COSTCostco Wholesale Corp	AddedHistory	1,8711,572	+299+19.0%	$840.0K$622.0K	+$134.2K	0.1%0.1%	+0.07
SPYSPDR S&P 500 ETF Trust	UnchangedHistory	1,9151,915	00.0%	$822.0K$820.0K	$0	0.1%0.1%	+0.05
UNPUnion Pacific Corp	AddedHistory	4,0254,009	+16+0.4%	$789.0K$881.0K	+$3.14K	0.1%0.1%	+0.04
HSYHershey Co	UnchangedHistory	4,4674,467	00.0%	$756.0K$778.0K	$0	0.1%0.1%	+0.04
VVisa Inc.	AddedHistory	3,3903,172	+218+6.9%	$755.0K$742.0K	+$48.6K	0.1%0.1%	+0.05
INTCIntel Corp	AddedHistory	13,80313,227	+576+4.4%	$735.0K$742.0K	+$30.7K	0.1%0.1%	+0.04
iShares Tr46432F388	Added–	7,2925,798	+1,494+25.8%	$734.0K$609.0K	+$150.4K	0.1%0.1%	+0.06
BSCLBILI Social International, Inc.	ReducedHistory	33,65760,631	−26,974−44.5%	$710.0K$1.28M	−$569.0K	0.1%0.1%	−0.02
DHRDanaher Corp	ReducedHistory	2,3212,421	−100−4.1%	$707.0K$650.0K	−$30.5K	0.1%0.1%	+0.05
iShares S&P 500 Growth ETF464287309	Reduced–	9,2629,762	−500−5.1%	$685.0K$710.0K	−$37.0K	0.1%0.1%	+0.04
CMCSAComcast Corp	AddedHistory	12,23011,926	+304+2.5%	$684.0K$680.0K	+$17.0K	0.1%0.1%	+0.04
TXNTexas Instruments Inc	ReducedHistory	3,5304,568	−1,038−22.7%	$678.0K$878.0K	−$199.4K	0.1%0.1%	+0.02
KOCoca Cola Co	ReducedHistory	12,79313,142	−349−2.7%	$671.0K$711.0K	−$18.3K	0.1%0.1%	+0.04
SHOPShopify Inc.	UnchangedHistory	492492	00.0%	$667.0K$719.0K	$0	0.1%0.1%	+0.03
SLViShares Silver Trust	AddedHistory	32,26332,035	+228+0.7%	$662.0K$776.0K	+$4.68K	0.1%0.1%	+0.03
MRKMerck & Co., Inc.	ReducedHistory	8,7599,119	−360−3.9%	$658.0K$709.0K	−$27.0K	0.1%0.1%	+0.03
CVXChevron Corp	AddedHistory	6,3335,924	+409+6.9%	$642.0K$620.0K	+$41.5K	0.1%0.1%	+0.04
DUKDuke Energy CORP	AddedHistory	6,3516,034	+317+5.3%	$620.0K$596.0K	+$30.9K	0.1%0.1%	+0.04
CATCaterpillar Inc	ReducedHistory	3,0853,138	−53−1.7%	$593.0K$683.0K	−$10.2K	0.1%0.1%	+0.03
MCDMcDonalds Corp	AddedHistory	2,4472,235	+212+9.5%	$590.0K$516.0K	+$51.1K	0.1%0.1%	+0.04
LOWLowes Companies Inc	AddedHistory	2,8522,197	+655+29.8%	$579.0K$426.0K	+$133.0K	0.1%<0.1%	+0.05
IBMInternational Business Machines Corp	ReducedHistory	4,0794,139	−60−1.4%	$567.0K$607.0K	−$8.34K	0.1%0.1%	+0.03
KMBKimberly Clark Corp	UnchangedHistory	4,2474,247	00.0%	$563.0K$568.0K	$0	0.1%0.1%	+0.03
iShares Core MSCI Total International Stock ETF46432F834	Unchanged–	7,8807,880	00.0%	$559.0K$578.0K	$0	0.1%0.1%	+0.03
ABBVAbbVie Inc.	AddedHistory	5,0304,560	+470+10.3%	$543.0K$513.0K	+$50.7K	0.1%0.1%	+0.04
MRNAModerna, Inc.	UnchangedHistory	1,3851,385	00.0%	$533.0K$325.0K	$0	0.1%<0.1%	+0.05
ORCLOracle Corp	ReducedHistory	6,0286,128	−100−1.6%	$525.0K$477.0K	−$8.71K	0.1%0.1%	+0.04
FDXFedEx Corp	UnchangedHistory	2,3082,308	00.0%	$506.0K$689.0K	$0	0.1%0.1%	+0.01
PYPLPayPal Holdings, Inc.	UnchangedHistory	1,9231,923	00.0%	$500.0K$561.0K	$0	0.1%0.1%	+0.02
State Street Health Care Select Sector SPDR ETF81369Y209	Reduced–	3,7884,048	−260−6.4%	$483.0K$510.0K	−$33.2K	0.1%0.1%	+0.03
ADPAutomatic Data Processing Inc	AddedHistory	2,3942,379	+15+0.6%	$479.0K$473.0K	+$3.00K	0.1%0.1%	+0.03
MMM3M Co	UnchangedHistory	2,6852,685	00.0%	$471.0K$533.0K	$0	0.1%0.1%	+0.02
CLColgate Palmolive Co	AddedHistory	6,1191,519	+4,600+302.8%	$463.0K$123.0K	+$348.1K	0.1%<0.1%	+0.07
LUVSouthwest Airlines Co	UnchangedHistory	8,7718,771	00.0%	$451.0K$465.0K	$0	0.1%0.1%	+0.03
SBUXStarbucks Corp	AddedHistory	4,0894,060	+29+0.7%	$451.0K$454.0K	+$3.20K	0.1%0.1%	+0.03
iShares MSCI Eafe ETF464287465	Reduced–	5,6636,307	−644−10.2%	$442.0K$497.0K	−$50.3K	0.1%0.1%	+0.02
State Street Technology Select Sector SPDR ETF81369Y803	Reduced–	2,9133,167	−254−8.0%	$435.0K$468.0K	−$37.9K	0.1%0.1%	+0.02
MKCMcCormick & Co Inc	UnchangedHistory	5,0525,052	00.0%	$409.0K$446.0K	$0	0.1%0.1%	+0.02
TFCTruist Financial Corp	ReducedHistory	6,9327,059	−127−1.8%	$406.0K$391.0K	−$7.44K	0.1%<0.1%	+0.03
SOSouthern Co	ReducedHistory	6,4776,502	−25−0.4%	$402.0K$393.0K	−$1.55K	0.1%<0.1%	+0.02
TSLATesla, Inc.	AddedHistory	509463	+46+9.9%	$395.0K$315.0K	+$35.7K	0.1%<0.1%	+0.03
UNHUnitedHealth Group Inc	UnchangedHistory	983983	00.0%	$384.0K$394.0K	$0	0.1%<0.1%	+0.02
ZBHZimmer Biomet Holdings, Inc.	UnchangedHistory	2,5912,591	00.0%	$379.0K$417.0K	$0	0.1%<0.1%	+0.02

Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.