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 |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 649 | $371.0K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,063 | $370.0K | 0.1% | +21+2.0% | Added | History |
| SHWSherwin Williams Co | COM | 1,293 | $362.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,395 | $347.0K | 0.1% | −400−3.4% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,061 | $345.0K | 0.1% | +703+51.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,052 | $340.0K | 0.1% | −796−8.1% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,318 | $337.0K | 0.1% | −41−3.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,904 | $334.0K | 0.1% | +3,904 | New | – |
| MDTMedtronic plc | Stock | 2,595 | $325.0K | 0.1% | +62+2.4% | Added | History |
| 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 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,706 | $323.0K | 0.1% | −214−5.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,090 | $322.0K | 0.1% | +5,073+29,841.2% | Added | – |
| NFLXNetflix Inc | Stock | 525 | $320.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,410 | $308.0K | 0.1% | −69−4.7% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,140 | $291.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,918 | $280.0K | <0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 5,367 | $278.0K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 639 | $272.0K | <0.1% | −235−26.9% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,350 | $266.0K | <0.1% | −400−10.7% | Reduced | History |
| FRAFFranklin Financial Services Corp | COM | 8,299 | $264.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,105 | $262.0K | <0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 1,737 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,108 | $256.0K | <0.1% | +31+2.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,300 | $254.0K | <0.1% | −85−6.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,556 | $250.0K | <0.1% | 00.0% | Unchanged | – |
| MTBM&T Bank Corp | COM | 1,653 | $247.0K | <0.1% | −1,262−43.3% | Reduced | History |
| CSXCSX Corp | Stock | 8,223 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| 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 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 10,902 | $238.0K | <0.1% | +124+1.2% | Added | – |
| AMKRAmkor Technology, Inc. | COM | 9,513 | $237.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 10,329 | $236.0K | <0.1% | +154+1.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,556 | $233.0K | <0.1% | +290+22.9% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,573 | $231.0K | <0.1% | −400−20.3% | Reduced | – |
| iShares Tr464288703 | MRNING SM CP ETF | 3,831 | $218.0K | <0.1% | 00.0% | Unchanged | – |
| LDOSLeidos Holdings, Inc. | COM | 2,263 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 9,754 | $211.0K | <0.1% | +665+7.3% | 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 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 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 8,990 | $193.0K | <0.1% | +133+1.5% | Added | – |
| FFord Motor Co | Stock | 13,600 | $192.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 8,484 | $187.0K | <0.1% | +172+2.1% | Added | – |
| ROKRockwell Automation, Inc | Stock | 624 | $184.0K | <0.1% | −100−13.8% | Reduced | History |
| CLXClorox Co | Stock | 1,089 | $180.0K | <0.1% | −100−8.4% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,721 | $175.0K | <0.1% | +2,379+177.3% | Added | History |
| DEDeere & Co | Stock | 518 | $174.0K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 1,219 | $167.0K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,729 | $164.0K | <0.1% | −100−5.5% | Reduced | History |
| CCitigroup Inc | Stock | 2,333 | $164.0K | <0.1% | +1,406+151.7% | Added | History |
| WFCWells Fargo & Company | Stock | 3,446 | $160.0K | <0.1% | −300−8.0% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,979 | $159.0K | <0.1% | −317−13.8% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 798 | $157.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 3,383 | $154.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 689 | $151.0K | <0.1% | −66−8.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 312 | $151.0K | <0.1% | +86+38.1% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 2,647 | $151.0K | <0.1% | +2,614+7,921.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 826 | $150.0K | <0.1% | +10+1.2% | Added | History |
| CICigna Group | Stock | 750 | $150.0K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 551 | $149.0K | <0.1% | +10+1.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 384 | $145.0K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 1,810 | $143.0K | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 879 | $139.0K | <0.1% | −59−6.3% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 765 | $137.0K | <0.1% | −142−15.7% | Reduced | – |
| NADNuveen Quality Municipal Income Fund | COM | 8,771 | $137.0K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 514 | $136.0K | <0.1% | +14+2.8% | Added | History |
| OTISOtis Worldwide Corp | Stock | 1,644 | $136.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 6,302 | $133.0K | <0.1% | +124+2.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 6,764 | $132.0K | <0.1% | +173+2.6% | Added | – |
| TGTTarget Corp | Stock | 573 | $131.0K | <0.1% | +15+2.7% | Added | History |
| DELLDell Technologies Inc. | Stock | 1,246 | $130.0K | <0.1% | 00.0% | Unchanged | History |
| UBSIUnited Bankshares Inc | COM | 3,536 | $129.0K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 1,487 | $126.0K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 851 | $122.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 1,790 | $121.0K | <0.1% | +51+2.9% | Added | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 735 | $121.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 434 | $119.0K | <0.1% | −25−5.4% | Reduced | – |
| BAXBaxter International Inc | Stock | 1,475 | $118.0K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 910 | $117.0K | <0.1% | +26+2.9% | Added | History |
| HUNHuntsman CORP | COM | 3,973 | $117.0K | <0.1% | −1,323−25.0% | Reduced | History |
| CBChubb Ltd | Stock | 648 | $113.0K | <0.1% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 1,815 | $112.0K | <0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 1,500 | $109.0K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 1,000 | $109.0K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 843 | $108.0K | <0.1% | +21+2.6% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 616 | $108.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,355 | $107.0K | <0.1% | 00.0% | Unchanged | – |
| JJacobs Solutions Inc. | COM | 811 | $107.0K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 61 | $102.0K | <0.1% | −2−3.2% | Reduced | History |
| SRESempra | Stock | 782 | $99.0K | <0.1% | −1,265−61.8% | Reduced | History |
| ETREntergy Corp | COM | 977 | $97.0K | <0.1% | −78−7.4% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,051 | $97.0K | <0.1% | −250−10.9% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,178 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,500 | $94.0K | <0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| TXTTextron Inc | COM | 1,344 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 1,575 | $94.0K | <0.1% | +34+2.2% | Added | History |
| XELXcel Energy Inc | Stock | 1,487 | $93.0K | <0.1% | +1,487 | New | 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% | – |