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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 42,906 | $924.0K | 0.2% | −33,979−44.2% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 3,914 | $937.0K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,851 | $968.0K | 0.2% | −29−1.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,582 | $974.0K | 0.2% | +5+0.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 45,432 | $985.0K | 0.2% | −17,978−28.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 8,779 | $1.04M | 0.2% | +245+2.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,070 | $1.06M | 0.2% | −163−5.0% | Reduced | History |
| HONHoneywell International Inc | COM | 5,142 | $1.09M | 0.2% | +2,341+83.6% | Added | History |
| BACBank of America Corp | Stock | 26,377 | $1.12M | 0.2% | +147+0.6% | Added | History |
| NEENextera Energy Inc | Stock | 14,480 | $1.14M | 0.2% | −1,443−9.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 7,843 | $1.14M | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 6,890 | $1.17M | 0.2% | +1,107+19.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,518 | $1.18M | 0.2% | −1,400−5.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,352 | $1.20M | 0.2% | −100−2.9% | Reduced | – |
| RTXRTX Corp | Stock | 14,114 | $1.21M | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 8,771 | $1.22M | 0.2% | +492+5.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 465 | $1.24M | 0.2% | −17−3.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 23,631 | $1.29M | 0.2% | +2,991+14.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,950 | $1.32M | 0.2% | +2,416+68.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 508 | $1.36M | 0.2% | −33−6.1% | Reduced | History |
| PFEPfizer Inc | Stock | 33,120 | $1.42M | 0.2% | −3,271−9.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 24,615 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 7,317 | $1.53M | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 7,286 | $1.60M | 0.3% | +200+2.8% | Added | History |
| VZVerizon Communications Inc | Stock | 29,725 | $1.60M | 0.3% | +1,727+6.2% | Added | History |
| PEPPepsiCo Inc | Stock | 11,089 | $1.67M | 0.3% | +56+0.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,813 | $1.73M | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 8,920 | $1.85M | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| TAT&T Inc. | Stock | 69,752 | $1.88M | 0.3% | +1,233+1.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,718 | $1.93M | 0.3% | −215−1.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 20,657 | $2.13M | 0.4% | +6,513+46.0% | Added | – |
| PGProcter & Gamble Co | Stock | 15,518 | $2.17M | 0.4% | −453−2.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,841 | $2.25M | 0.4% | +1,539+29.0% | Added | History |
| JNJJohnson & Johnson | Stock | 15,965 | $2.58M | 0.4% | −1,256−7.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,597 | $3.05M | 0.5% | −135−1.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,706 | $3.19M | 0.5% | −41−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 59,426 | $3.50M | 0.6% | −8,299−12.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,240 | $3.57M | 0.6% | −3,094−11.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,161 | $3.81M | 0.7% | +4+0.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,467 | $5.18M | 0.9% | +5,845+14.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,825 | $5.31M | 0.9% | −130−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 40,473 | $5.73M | 1.0% | +403+1.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 106,396 | $6.47M | 1.1% | −75,697−41.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,849 | $8.37M | 1.4% | −36,362−55.8% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 349,907 | $13.7M | 2.4% | −92,268−20.9% | Reduced | – |
| IAUiShares Gold Trust | ETF | 719,432 | $24.0M | 4.1% | −621,695−46.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 341,458 | $34.8M | 6.0% | −327,856−49.0% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 409,117 | $43.2M | 7.4% | +249,616+156.5% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 723,602 | $62.3M | 10.7% | −663,508−47.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 846,296 | $62.8M | 10.8% | −793,244−48.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 216,674 | $93.3M | 16.0% | −194,982−47.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,922,273 | $96.6M | 16.6% | −1,171,217−37.9% | Reduced | – |
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% | – |