First Command Bank
- SEC CIK
- 0001693750
- Latest filing
- Jul 21, 2023
Holdings changes from Q3 2021 to Q4 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 0
- Added
- 0
- Reduced
- 1
- Est. −$84.0K
- Sold out
- 0
Portfolio value went from $582.8M to $582.8M ($0 (0.0%)); positions from 452 to 452 (0).
All Q4 2021 holdingsAll Q3 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2021 and the gray one below is Q3 2021. For stocks that split between the two quarters, Q3 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | Unchanged– | 1,922,2731,922,273 | 00.0% | $96.6M$96.6M | $0 | 16.6%16.6% | 0.00 |
| iShares Core S&P 500 ETF464287200 | Unchanged– | 216,674216,674 | 00.0% | $93.3M$93.3M | $0 | 16.0%16.0% | 0.00 |
| iShares Core MSCI Eafe ETF46432F842 | Unchanged– | 846,296846,296 | 00.0% | $62.8M$62.8M | $0 | 10.8%10.8% | 0.00 |
| Goldman Sachs ETF Tr381430503 | Unchanged– | 723,602723,602 | 00.0% | $62.3M$62.3M | $0 | 10.7%10.7% | 0.00 |
| iShares Tr46429B747 | Unchanged– | 409,117409,117 | 00.0% | $43.2M$43.2M | $0 | 7.4%7.4% | 0.00 |
| Vanguard Real Estate ETF922908553 | Unchanged– | 341,458341,458 | 00.0% | $34.8M$34.8M | $0 | 6.0%6.0% | 0.00 |
| IAUiShares Gold Trust | UnchangedHistory | 719,432719,432 | 00.0% | $24.0M$24.0M | $0 | 4.1%4.1% | 0.00 |
| First Tr Exchange-Traded FD33734H106 | Unchanged– | 349,907349,907 | 00.0% | $13.7M$13.7M | $0 | 2.4%2.4% | 0.00 |
| Vanguard Morningstar Growth ETF922908736 | Unchanged– | 28,84928,849 | 00.0% | $8.37M$8.37M | $0 | 1.4%1.4% | 0.00 |
| Invesco Exch Traded FD Tr II46138E354 | Unchanged– | 106,396106,396 | 00.0% | $6.47M$6.47M | $0 | 1.1%1.1% | 0.00 |
| AAPLApple Inc. | UnchangedHistory | 40,47340,473 | 00.0% | $5.73M$5.73M | $0 | 1.0%1.0% | 0.00 |
| MSFTMicrosoft Corp | UnchangedHistory | 18,82518,825 | 00.0% | $5.31M$5.31M | $0 | 0.9%0.9% | 0.00 |
| iShares Core S&P Small Cap ETF464287804 | Unchanged– | 47,46747,467 | 00.0% | $5.18M$5.18M | $0 | 0.9%0.9% | 0.00 |
| AMZNAmazon Com Inc | UnchangedHistory | 1,1611,161 | 00.0% | $3.81M$3.81M | $0 | 0.7%0.7% | 0.00 |
| Vanguard Dividend Appreciation ETF921908844 | Unchanged– | 23,24023,240 | 00.0% | $3.57M$3.57M | $0 | 0.6%0.6% | 0.00 |
| XOMExxonMobil Holdings Corp | UnchangedHistory | 59,42659,426 | 00.0% | $3.50M$3.50M | $0 | 0.6%0.6% | 0.00 |
| BRK.BBerkshire Hathaway Inc | UnchangedHistory | 11,70611,706 | 00.0% | $3.19M$3.19M | $0 | 0.5%0.5% | 0.00 |
| iShares Core S&P Mid-Cap ETF464287507 | Unchanged– | 11,59711,597 | 00.0% | $3.05M$3.05M | $0 | 0.5%0.5% | 0.00 |
| JNJJohnson & Johnson | UnchangedHistory | 15,96515,965 | 00.0% | $2.58M$2.58M | $0 | 0.4%0.4% | 0.00 |
| HDHome Depot, Inc. | UnchangedHistory | 6,8416,841 | 00.0% | $2.25M$2.25M | $0 | 0.4%0.4% | 0.00 |
| PGProcter & Gamble Co | UnchangedHistory | 15,51815,518 | 00.0% | $2.17M$2.17M | $0 | 0.4%0.4% | 0.00 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | Unchanged– | 20,65720,657 | 00.0% | $2.13M$2.13M | $0 | 0.4%0.4% | 0.00 |
| Vanguard High Dividend Yield Index ETF921946406 | Unchanged– | 18,71818,718 | 00.0% | $1.93M$1.93M | $0 | 0.3%0.3% | 0.00 |
| TAT&T Inc. | UnchangedHistory | 69,75269,752 | 00.0% | $1.88M$1.88M | $0 | 0.3%0.3% | 0.00 |
| NVDANVIDIA Corp | UnchangedHistory | 8,9208,920 | 00.0% | $1.85M$1.85M | $0 | 0.3%0.3% | 0.00 |
| NOCNorthrop Grumman Corp | UnchangedHistory | 4,8134,813 | 00.0% | $1.73M$1.73M | $0 | 0.3%0.3% | 0.00 |
| PEPPepsiCo Inc | UnchangedHistory | 11,08911,089 | 00.0% | $1.67M$1.67M | $0 | 0.3%0.3% | 0.00 |
| VZVerizon Communications Inc | UnchangedHistory | 29,72529,725 | 00.0% | $1.60M$1.60M | $0 | 0.3%0.3% | 0.00 |
| BABoeing Co | UnchangedHistory | 7,2867,286 | 00.0% | $1.60M$1.60M | $0 | 0.3%0.3% | 0.00 |
| ECLEcolab Inc. | UnchangedHistory | 7,3177,317 | 00.0% | $1.53M$1.53M | $0 | 0.3%0.3% | 0.00 |
| BMYBristol Myers Squibb Co | UnchangedHistory | 24,61524,615 | 00.0% | $1.46M$1.46M | $0 | 0.2%0.2% | 0.00 |
| PFEPfizer Inc | UnchangedHistory | 33,12033,120 | 00.0% | $1.42M$1.42M | $0 | 0.2%0.2% | 0.00 |
| GOOGLAlphabet Inc. | UnchangedHistory | 508508 | 00.0% | $1.36M$1.36M | $0 | 0.2%0.2% | 0.00 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Unchanged– | 5,9505,950 | 00.0% | $1.32M$1.32M | $0 | 0.2%0.2% | 0.00 |
| CSCOCisco Systems, Inc. | UnchangedHistory | 23,63123,631 | 00.0% | $1.29M$1.29M | $0 | 0.2%0.2% | 0.00 |
| GOOGAlphabet Inc. | UnchangedHistory | 465465 | 00.0% | $1.24M$1.24M | $0 | 0.2%0.2% | 0.00 |
| WMTWalmart Inc. | UnchangedHistory | 8,7718,771 | 00.0% | $1.22M$1.22M | $0 | 0.2%0.2% | 0.00 |
| RTXRTX Corp | UnchangedHistory | 14,11414,114 | 00.0% | $1.21M$1.21M | $0 | 0.2%0.2% | 0.00 |
| Invesco QQQ Trust Series I46090E103 | Unchanged– | 3,3523,352 | 00.0% | $1.20M$1.20M | $0 | 0.2%0.2% | 0.00 |
| Vanguard Ftse Emerging Markets ETF922042858 | Unchanged– | 23,51823,518 | 00.0% | $1.18M$1.18M | $0 | 0.2%0.2% | 0.00 |
| DISWalt Disney Co | UnchangedHistory | 6,8906,890 | 00.0% | $1.17M$1.17M | $0 | 0.2%0.2% | 0.00 |
| NKENIKE, Inc. | UnchangedHistory | 7,8437,843 | 00.0% | $1.14M$1.14M | $0 | 0.2%0.2% | 0.00 |
| NEENextera Energy Inc | UnchangedHistory | 14,48014,480 | 00.0% | $1.14M$1.14M | $0 | 0.2%0.2% | 0.00 |
| BACBank of America Corp | UnchangedHistory | 26,37726,377 | 00.0% | $1.12M$1.12M | $0 | 0.2%0.2% | 0.00 |
| HONHoneywell International Inc | UnchangedHistory | 5,1425,142 | 00.0% | $1.09M$1.09M | $0 | 0.2%0.2% | 0.00 |
| LMTLockheed Martin Corp | UnchangedHistory | 3,0703,070 | 00.0% | $1.06M$1.06M | $0 | 0.2%0.2% | 0.00 |
| ABTAbbott Laboratories | UnchangedHistory | 8,7798,779 | 00.0% | $1.04M$1.04M | $0 | 0.2%0.2% | 0.00 |
| Invesco Exch TRD SLF Idx FD46138J866 | Unchanged– | 45,43245,432 | 00.0% | $985.0K$985.0K | $0 | 0.2%0.2% | 0.00 |
| AMGNAmgen Inc | UnchangedHistory | 4,5824,582 | 00.0% | $974.0K$974.0K | $0 | 0.2%0.2% | 0.00 |
| METAMeta Platforms, Inc. | UnchangedHistory | 2,8512,851 | 00.0% | $968.0K$968.0K | $0 | 0.2%0.2% | 0.00 |
| NSCNorfolk Southern Corp | UnchangedHistory | 3,9143,914 | 00.0% | $937.0K$937.0K | $0 | 0.2%0.2% | 0.00 |
| Invesco Exch TRD SLF Idx FD46138J882 | Unchanged– | 42,90642,906 | 00.0% | $924.0K$924.0K | $0 | 0.2%0.2% | 0.00 |
| AFLAflac Inc | UnchangedHistory | 17,20517,205 | 00.0% | $897.0K$897.0K | $0 | 0.2%0.2% | 0.00 |
| JPMJPMorgan Chase & Co | UnchangedHistory | 5,4745,474 | 00.0% | $896.0K$896.0K | $0 | 0.2%0.2% | 0.00 |
| DDominion Energy, Inc | UnchangedHistory | 11,93311,933 | 00.0% | $871.0K$871.0K | $0 | 0.1%0.1% | 0.00 |
| iShares Russell Mid-Cap Growth ETF464287481 | Unchanged– | 7,7587,758 | 00.0% | $870.0K$870.0K | $0 | 0.1%0.1% | 0.00 |
| LHXL3HARRIS Technologies, Inc. | UnchangedHistory | 3,8453,845 | 00.0% | $846.0K$846.0K | $0 | 0.1%0.1% | 0.00 |
| COSTCostco Wholesale Corp | UnchangedHistory | 1,8711,871 | 00.0% | $840.0K$840.0K | $0 | 0.1%0.1% | 0.00 |
| SPYSPDR S&P 500 ETF Trust | UnchangedHistory | 1,9151,915 | 00.0% | $822.0K$822.0K | $0 | 0.1%0.1% | 0.00 |
| UNPUnion Pacific Corp | UnchangedHistory | 4,0254,025 | 00.0% | $789.0K$789.0K | $0 | 0.1%0.1% | 0.00 |
| HSYHershey Co | UnchangedHistory | 4,4674,467 | 00.0% | $756.0K$756.0K | $0 | 0.1%0.1% | 0.00 |
| VVisa Inc. | UnchangedHistory | 3,3903,390 | 00.0% | $755.0K$755.0K | $0 | 0.1%0.1% | 0.00 |
| INTCIntel Corp | UnchangedHistory | 13,80313,803 | 00.0% | $735.0K$735.0K | $0 | 0.1%0.1% | 0.00 |
| iShares Tr46432F388 | Unchanged– | 7,2927,292 | 00.0% | $734.0K$734.0K | $0 | 0.1%0.1% | 0.00 |
| BSCLBILI Social International, Inc. | UnchangedHistory | 33,65733,657 | 00.0% | $710.0K$710.0K | $0 | 0.1%0.1% | 0.00 |
| DHRDanaher Corp | UnchangedHistory | 2,3212,321 | 00.0% | $707.0K$707.0K | $0 | 0.1%0.1% | 0.00 |
| iShares S&P 500 Growth ETF464287309 | Unchanged– | 9,2629,262 | 00.0% | $685.0K$685.0K | $0 | 0.1%0.1% | 0.00 |
| CMCSAComcast Corp | UnchangedHistory | 12,23012,230 | 00.0% | $684.0K$684.0K | $0 | 0.1%0.1% | 0.00 |
| TXNTexas Instruments Inc | UnchangedHistory | 3,5303,530 | 00.0% | $678.0K$678.0K | $0 | 0.1%0.1% | 0.00 |
| KOCoca Cola Co | UnchangedHistory | 12,79312,793 | 00.0% | $671.0K$671.0K | $0 | 0.1%0.1% | 0.00 |
| SHOPShopify Inc. | UnchangedHistory | 492492 | 00.0% | $667.0K$667.0K | $0 | 0.1%0.1% | 0.00 |
| SLViShares Silver Trust | UnchangedHistory | 32,26332,263 | 00.0% | $662.0K$662.0K | $0 | 0.1%0.1% | 0.00 |
| MRKMerck & Co., Inc. | UnchangedHistory | 8,7598,759 | 00.0% | $658.0K$658.0K | $0 | 0.1%0.1% | 0.00 |
| CVXChevron Corp | UnchangedHistory | 6,3336,333 | 00.0% | $642.0K$642.0K | $0 | 0.1%0.1% | 0.00 |
| DUKDuke Energy CORP | UnchangedHistory | 6,3516,351 | 00.0% | $620.0K$620.0K | $0 | 0.1%0.1% | 0.00 |
| CATCaterpillar Inc | UnchangedHistory | 3,0853,085 | 00.0% | $593.0K$593.0K | $0 | 0.1%0.1% | 0.00 |
| MCDMcDonalds Corp | UnchangedHistory | 2,4472,447 | 00.0% | $590.0K$590.0K | $0 | 0.1%0.1% | 0.00 |
| LOWLowes Companies Inc | UnchangedHistory | 2,8522,852 | 00.0% | $579.0K$579.0K | $0 | 0.1%0.1% | 0.00 |
| IBMInternational Business Machines Corp | UnchangedHistory | 4,0794,079 | 00.0% | $567.0K$567.0K | $0 | 0.1%0.1% | 0.00 |
| KMBKimberly Clark Corp | UnchangedHistory | 4,2474,247 | 00.0% | $563.0K$563.0K | $0 | 0.1%0.1% | 0.00 |
| iShares Core MSCI Total International Stock ETF46432F834 | Unchanged– | 7,8807,880 | 00.0% | $559.0K$559.0K | $0 | 0.1%0.1% | 0.00 |
| ABBVAbbVie Inc. | UnchangedHistory | 5,0305,030 | 00.0% | $543.0K$543.0K | $0 | 0.1%0.1% | 0.00 |
| MRNAModerna, Inc. | UnchangedHistory | 1,3851,385 | 00.0% | $533.0K$533.0K | $0 | 0.1%0.1% | 0.00 |
| ORCLOracle Corp | UnchangedHistory | 6,0286,028 | 00.0% | $525.0K$525.0K | $0 | 0.1%0.1% | 0.00 |
| FDXFedEx Corp | UnchangedHistory | 2,3082,308 | 00.0% | $506.0K$506.0K | $0 | 0.1%0.1% | 0.00 |
| PYPLPayPal Holdings, Inc. | UnchangedHistory | 1,9231,923 | 00.0% | $500.0K$500.0K | $0 | 0.1%0.1% | 0.00 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Unchanged– | 3,7883,788 | 00.0% | $483.0K$483.0K | $0 | 0.1%0.1% | 0.00 |
| ADPAutomatic Data Processing Inc | UnchangedHistory | 2,3942,394 | 00.0% | $479.0K$479.0K | $0 | 0.1%0.1% | 0.00 |
| MMM3M Co | UnchangedHistory | 2,6852,685 | 00.0% | $471.0K$471.0K | $0 | 0.1%0.1% | 0.00 |
| CLColgate Palmolive Co | UnchangedHistory | 6,1196,119 | 00.0% | $463.0K$463.0K | $0 | 0.1%0.1% | 0.00 |
| SBUXStarbucks Corp | UnchangedHistory | 4,0894,089 | 00.0% | $451.0K$451.0K | $0 | 0.1%0.1% | 0.00 |
| LUVSouthwest Airlines Co | UnchangedHistory | 8,7718,771 | 00.0% | $451.0K$451.0K | $0 | 0.1%0.1% | 0.00 |
| iShares MSCI Eafe ETF464287465 | Unchanged– | 5,6635,663 | 00.0% | $442.0K$442.0K | $0 | 0.1%0.1% | 0.00 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Unchanged– | 2,9132,913 | 00.0% | $435.0K$435.0K | $0 | 0.1%0.1% | 0.00 |
| MKCMcCormick & Co Inc | UnchangedHistory | 5,0525,052 | 00.0% | $409.0K$409.0K | $0 | 0.1%0.1% | 0.00 |
| TFCTruist Financial Corp | UnchangedHistory | 6,9326,932 | 00.0% | $406.0K$406.0K | $0 | 0.1%0.1% | 0.00 |
| SOSouthern Co | UnchangedHistory | 6,4776,477 | 00.0% | $402.0K$402.0K | $0 | 0.1%0.1% | 0.00 |
| TSLATesla, Inc. | UnchangedHistory | 509509 | 00.0% | $395.0K$395.0K | $0 | 0.1%0.1% | 0.00 |
| UNHUnitedHealth Group Inc | UnchangedHistory | 983983 | 00.0% | $384.0K$384.0K | $0 | 0.1%0.1% | 0.00 |
| ZBHZimmer Biomet Holdings, Inc. | UnchangedHistory | 2,5912,591 | 00.0% | $379.0K$379.0K | $0 | 0.1%0.1% | 0.00 |
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.