First Command Bank
- SEC CIK
- 0001693750
- Latest filing
- Jul 21, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Dec 16, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 452
- +16 vs. Q2 2021
- Portfolio value
- $582.8M
- −$308.2M (−34.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 2,333 | $164.0K | <0.1% | +1,406+151.7% | Added | History |
| TELTE Connectivity plc | REG SHS | 1,219 | $167.0K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 518 | $174.0K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,721 | $175.0K | <0.1% | +2,379+177.3% | Added | History |
| CLXClorox Co | Stock | 1,089 | $180.0K | <0.1% | −100−8.4% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 624 | $184.0K | <0.1% | −100−13.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 8,484 | $187.0K | <0.1% | +172+2.1% | Added | – |
| FFord Motor Co | Stock | 13,600 | $192.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 8,990 | $193.0K | <0.1% | +133+1.5% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,717 | $194.0K | <0.1% | 00.0% | Unchanged | – |
| DGDollar General Corp | COM | 916 | $194.0K | <0.1% | −175−16.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 8,732 | $194.0K | <0.1% | +170+2.0% | Added | – |
| WECWec Energy Group, Inc. | Stock | 2,345 | $207.0K | <0.1% | +18+0.8% | Added | History |
| SHYFShyft Group, Inc. | COM | 5,435 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 9,754 | $211.0K | <0.1% | +665+7.3% | Added | – |
| LDOSLeidos Holdings, Inc. | COM | 2,263 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288703 | MRNING SM CP ETF | 3,831 | $218.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,573 | $231.0K | <0.1% | −400−20.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,556 | $233.0K | <0.1% | +290+22.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 10,329 | $236.0K | <0.1% | +154+1.5% | Added | – |
| AMKRAmkor Technology, Inc. | COM | 9,513 | $237.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 10,902 | $238.0K | <0.1% | +124+1.2% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,399 | $243.0K | <0.1% | 00.0% | Unchanged | – |
| FEFirstenergy Corp | COM | 6,811 | $243.0K | <0.1% | +1,600+30.7% | Added | History |
| CSXCSX Corp | Stock | 8,223 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 1,653 | $247.0K | <0.1% | −1,262−43.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,556 | $250.0K | <0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,300 | $254.0K | <0.1% | −85−6.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,108 | $256.0K | <0.1% | +31+2.9% | Added | History |
| WMWaste Management Inc | Stock | 1,737 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,105 | $262.0K | <0.1% | 00.0% | Unchanged | – |
| FRAFFranklin Financial Services Corp | COM | 8,299 | $264.0K | <0.1% | 00.0% | Unchanged | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,350 | $266.0K | <0.1% | −400−10.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 639 | $272.0K | <0.1% | −235−26.9% | Reduced | History |
| CARRCarrier Global Corp | Stock | 5,367 | $278.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,918 | $280.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,140 | $291.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,410 | $308.0K | 0.1% | −69−4.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 525 | $320.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,090 | $322.0K | 0.1% | +5,073+29,841.2% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,706 | $323.0K | 0.1% | −214−5.5% | Reduced | – |
| GEGeneral Electric Co | Stock | 3,145 | $324.0K | 0.1% | +275+9.6% | AddedConverted for a 1-for-8 split | History |
| LIILennox International Inc | COM | 1,102 | $324.0K | 0.1% | +1,102 | New | History |
| MDTMedtronic plc | Stock | 2,595 | $325.0K | 0.1% | +62+2.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,904 | $334.0K | 0.1% | +3,904 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,318 | $337.0K | 0.1% | −41−3.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,052 | $340.0K | 0.1% | −796−8.1% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,061 | $345.0K | 0.1% | +703+51.8% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,395 | $347.0K | 0.1% | −400−3.4% | Reduced | – |
| SHWSherwin Williams Co | COM | 1,293 | $362.0K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,063 | $370.0K | 0.1% | +21+2.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 649 | $371.0K | 0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,591 | $379.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 983 | $384.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 509 | $395.0K | 0.1% | +46+9.9% | Added | History |
| SOSouthern Co | Stock | 6,477 | $402.0K | 0.1% | −25−0.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 6,932 | $406.0K | 0.1% | −127−1.8% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 5,052 | $409.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,913 | $435.0K | 0.1% | −254−8.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,663 | $442.0K | 0.1% | −644−10.2% | Reduced | – |
| SBUXStarbucks Corp | Stock | 4,089 | $451.0K | 0.1% | +29+0.7% | Added | History |
| LUVSouthwest Airlines Co | COM | 8,771 | $451.0K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 6,119 | $463.0K | 0.1% | +4,600+302.8% | Added | History |
| MMM3M Co | Stock | 2,685 | $471.0K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 2,394 | $479.0K | 0.1% | +15+0.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,788 | $483.0K | 0.1% | −260−6.4% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,923 | $500.0K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 2,308 | $506.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 6,028 | $525.0K | 0.1% | −100−1.6% | Reduced | History |
| MRNAModerna, Inc. | Stock | 1,385 | $533.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,030 | $543.0K | 0.1% | +470+10.3% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,880 | $559.0K | 0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 4,247 | $563.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 4,079 | $567.0K | 0.1% | −60−1.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,852 | $579.0K | 0.1% | +655+29.8% | Added | History |
| MCDMcDonalds Corp | Stock | 2,447 | $590.0K | 0.1% | +212+9.5% | Added | History |
| CATCaterpillar Inc | Stock | 3,085 | $593.0K | 0.1% | −53−1.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 6,351 | $620.0K | 0.1% | +317+5.3% | Added | History |
| CVXChevron Corp | Stock | 6,333 | $642.0K | 0.1% | +409+6.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,759 | $658.0K | 0.1% | −360−3.9% | Reduced | History |
| SLViShares Silver Trust | ETF | 32,263 | $662.0K | 0.1% | +228+0.7% | Added | History |
| SHOPShopify Inc. | Stock | 492 | $667.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 12,793 | $671.0K | 0.1% | −349−2.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,530 | $678.0K | 0.1% | −1,038−22.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 12,230 | $684.0K | 0.1% | +304+2.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,262 | $685.0K | 0.1% | −500−5.1% | Reduced | – |
| DHRDanaher Corp | Stock | 2,321 | $707.0K | 0.1% | −100−4.1% | Reduced | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 33,657 | $710.0K | 0.1% | −26,974−44.5% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 7,292 | $734.0K | 0.1% | +1,494+25.8% | Added | – |
| INTCIntel Corp | Stock | 13,803 | $735.0K | 0.1% | +576+4.4% | Added | History |
| VVisa Inc. | Stock | 3,390 | $755.0K | 0.1% | +218+6.9% | Added | History |
| HSYHershey Co | COM | 4,467 | $756.0K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 4,025 | $789.0K | 0.1% | +16+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,915 | $822.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,871 | $840.0K | 0.1% | +299+19.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,845 | $846.0K | 0.1% | −100−2.5% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,758 | $870.0K | 0.1% | −400−4.9% | Reduced | – |
| DDominion Energy, Inc | Stock | 11,933 | $871.0K | 0.1% | −390−3.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,474 | $896.0K | 0.2% | +485+9.7% | Added | History |
| AFLAflac Inc | Stock | 17,205 | $897.0K | 0.2% | +400+2.4% | Added | History |
Sold out since Q2 2021 (26)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| VEEVVeeva Systems Inc | Stock | 200 | $62.0K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 100 | $47.0K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 1,890 | $45.0K | <0.1% | History |
| DTEDte Energy Co | COM | 200 | $26.0K | <0.1% | History |
| FMNBFarmers National Banc Corp | COM | 1,338 | $21.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 100 | $19.0K | <0.1% | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 1,450 | $18.0K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 100 | $15.0K | <0.1% | History |
| BEAMBeam Therapeutics Inc. | COM | 100 | $13.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 100 | $12.0K | <0.1% | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 123 | $12.0K | <0.1% | – |
| MUMicron Technology Inc | Stock | 100 | $8.00K | <0.1% | History |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 256 | $8.00K | <0.1% | – |
| WORKSlack Technologies, Inc. | COM CL A | 139 | $6.00K | <0.1% | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 890 | $5.00K | <0.1% | History |
| ZEPPZepp Health Corp | SPONSORED ADS | 342 | $4.00K | <0.1% | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 118 | $2.00K | <0.1% | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 600 | $2.00K | <0.1% | History |
| RBBNRibbon Communications Inc. | COM | 292 | $2.00K | <0.1% | History |
| VMDViemed Healthcare, Inc. | COM | 235 | $2.00K | <0.1% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 50 | $2.00K | <0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 50 | $2.00K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 15 | $1.00K | <0.1% | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 32 | $1.00K | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 7 | $0 | 0.0% | – |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 8 | $0 | 0.0% | – |