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Livermore
Livermore
ZHEN

First Command Bank

SEC CIK
0001693750
Latest filing
Jul 21, 2023

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 25, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
452
0 vs. Q3 2021
Portfolio value
$582.8M
$0 (0.0%) vs. Q3 2021
Filed
Jan 25, 2022
SEC
Holdings of First Command Bank in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPDR Index Shs FDS78463X152ST STR SP N AM325$13.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN188$14.0K<0.1%00.0%Unchanged–
NTICNorthern Technologies International CorpCOM900$14.0K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78468R648S&P KENSHO NEW231$14.0K<0.1%00.0%Unchanged–
DOWDow Inc.Stock269$15.0K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR1,005$15.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R721STATE STREET SPD296$15.0K<0.1%00.0%Unchanged–
MTZMastec IncCOM176$15.0K<0.1%00.0%UnchangedHistory
HGVHilton Grand Vacations Inc.COM319$15.0K<0.1%00.0%UnchangedHistory
PFCPremier Financial CorpCOM461$15.0K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM312$16.0K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF201$16.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF310$16.0K<0.1%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW381$16.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF138$17.0K<0.1%00.0%Unchanged–
KEYSKeysight Technologies, Inc.Stock103$17.0K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A248$17.0K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME452$17.0K<0.1%00.0%Unchanged–
TXNMTXNM Energy IncCOM353$17.0K<0.1%00.0%UnchangedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT450$17.0K<0.1%00.0%UnchangedHistory
Royal Dutch Shell PLC780259107SPON ADR B377$17.0K<0.1%00.0%Unchanged–
VRTXVertex Pharmaceuticals IncStock100$18.0K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock254$18.0K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR115$18.0K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock88$18.0K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM200$18.0K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM498$18.0K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM400$18.0K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -194$18.0K<0.1%00.0%UnchangedHistory
ARNAArena Pharmaceuticals IncCOM NEW300$18.0K<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock770$19.0K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock31$19.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF243$19.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717X669US QTLY DIV GRT326$19.0K<0.1%00.0%Unchanged–
KKellanovaStock322$20.0K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM200$20.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV220$20.0K<0.1%00.0%Unchanged–
OGEOGE Energy Corp.COM600$20.0K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM339$20.0K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock199$21.0K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM32$21.0K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock70$22.0K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock430$22.0K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM110$22.0K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM194$22.0K<0.1%00.0%UnchangedHistory
iShares Tr464288182MSCI AC ASIA ETF256$22.0K<0.1%00.0%Unchanged–
DECKDeckers Outdoor CorpCOM62$22.0K<0.1%00.0%UnchangedHistory
BOHBank of Hawaii CorpCOM272$22.0K<0.1%00.0%UnchangedHistory
PBCTPeople's United Financial, Inc.COM1,231$22.0K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock1,207$26.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF175$26.0K<0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT101$26.0K<0.1%00.0%UnchangedHistory
AESAES CorpStock1,138$26.0K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock1,958$27.0K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT900$27.0K<0.1%00.0%Unchanged–
GSKGSK plcSPONSORED ADR706$27.0K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock400$28.0K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock1,385$28.0K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR348$28.0K<0.1%00.0%UnchangedHistory
LGTYLogility Supply Chain Solutions, IncCL A1,160$28.0K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR199$29.0K<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock412$29.0K<0.1%00.0%UnchangedHistory
BKHBlack Hills CorpCOM487$31.0K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM666$31.0K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF324$33.0K<0.1%00.0%Unchanged–
CCLCarnival Corp Ltd.UNIT 99/99/99991,322$33.0K<0.1%00.0%UnchangedHistory
LEGLeggett & Platt IncStock769$34.0K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock378$34.0K<0.1%00.0%UnchangedHistory
RDNRadian Group IncCOM1,500$34.0K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM1,375$34.0K<0.1%00.0%UnchangedHistory
MDCSekisui House U.S., Inc.COM727$34.0K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B865$34.0K<0.1%00.0%Unchanged–
MCKMcKesson CorpStock178$35.0K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR625$35.0K<0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock600$35.0K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock512$36.0K<0.1%00.0%UnchangedHistory
KRKroger CoStock902$36.0K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock615$37.0K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock326$37.0K<0.1%00.0%UnchangedHistory
iShares Tr464288307MRGSTR MD CP GRW550$38.0K<0.1%00.0%Unchanged–
iShares Tr46434V381FUTU EXPO TE ETF607$38.0K<0.1%00.0%Unchanged–
EMREmerson Electric CoStock412$39.0K<0.1%00.0%UnchangedHistory
HPQHP IncStock1,431$39.0K<0.1%00.0%UnchangedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF1,537$40.0K<0.1%00.0%Unchanged–
PFGPrincipal Financial Group IncCOM628$40.0K<0.1%00.0%UnchangedHistory
ASPNAspen Aerogels IncCOM900$41.0K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM513$41.0K<0.1%00.0%UnchangedHistory
FLFoot Locker, Inc.COM896$41.0K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock600$42.0K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW42$42.0K<0.1%−84−66.7%ReducedConverted for a 3-for-1 splitHistory
ADMArcher-Daniels-Midland CoStock715$43.0K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM2,000$43.0K<0.1%00.0%UnchangedHistory
SPLKSplunk IncCOM300$43.0K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock296$44.0K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock343$44.0K<0.1%00.0%UnchangedHistory
GBXGreenbrier Companies IncStock1,031$44.0K<0.1%00.0%UnchangedHistory
iShares Tr464287390LATN AMER 40 ETF1,750$46.0K<0.1%00.0%Unchanged–
SNASnap-on IncCOM218$46.0K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF425$47.0K<0.1%00.0%Unchanged–
ALKAlaska Air Group, Inc.COM791$47.0K<0.1%00.0%UnchangedHistory