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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
CCitigroup IncStock2,333$164.0K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS1,219$167.0K<0.1%00.0%UnchangedHistory
DEDeere & CoStock518$174.0K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM3,721$175.0K<0.1%00.0%UnchangedHistory
CLXClorox CoStock1,089$180.0K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock624$184.0K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB8,484$187.0K<0.1%00.0%Unchanged–
FFord Motor CoStock13,600$192.0K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB8,990$193.0K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Value ETF464287473ETF1,717$194.0K<0.1%00.0%Unchanged–
DGDollar General CorpCOM916$194.0K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB8,732$194.0K<0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock2,345$207.0K<0.1%00.0%UnchangedHistory
SHYFShyft Group, Inc.COM5,435$207.0K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF9,754$211.0K<0.1%00.0%Unchanged–
LDOSLeidos Holdings, Inc.COM2,263$217.0K<0.1%00.0%UnchangedHistory
iShares Tr464288703MRNING SM CP ETF3,831$218.0K<0.1%00.0%Unchanged–
iShares Tr46428865310-20 YR TRS ETF1,573$231.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,556$233.0K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2810,329$236.0K<0.1%00.0%Unchanged–
AMKRAmkor Technology, Inc.COM9,513$237.0K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB10,902$238.0K<0.1%00.0%Unchanged–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF4,399$243.0K<0.1%00.0%Unchanged–
FEFirstenergy CorpCOM6,811$243.0K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock8,223$245.0K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM1,653$247.0K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,556$250.0K<0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock1,300$254.0K<0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,108$256.0K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock1,737$259.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,105$262.0K<0.1%00.0%Unchanged–
FRAFFranklin Financial Services CorpCOM8,299$264.0K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A3,350$266.0K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock639$272.0K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock5,367$278.0K<0.1%00.0%UnchangedHistory
iShares Tr464288802ESG OPTIMIZED2,918$280.0K<0.1%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF1,140$291.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF1,410$308.0K0.1%00.0%Unchanged–
NFLXNetflix IncStock525$320.0K0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F5,090$322.0K0.1%00.0%Unchanged–
SPDR Series Trust78464A201ST STR SP600GRWO3,706$323.0K0.1%00.0%Unchanged–
GEGeneral Electric CoStock3,145$324.0K0.1%00.0%UnchangedHistory
LIILennox International IncCOM1,102$324.0K0.1%00.0%UnchangedHistory
MDTMedtronic plcStock2,595$325.0K0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF3,904$334.0K0.1%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock1,318$337.0K0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF9,052$340.0K0.1%00.0%Unchanged–
AXPAmerican Express CoStock2,061$345.0K0.1%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF11,395$347.0K0.1%00.0%Unchanged–
SHWSherwin Williams CoCOM1,293$362.0K0.1%00.0%UnchangedHistory
MAMastercard IncStock1,063$370.0K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock649$371.0K0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,591$379.0K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock983$384.0K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock509$395.0K0.1%00.0%UnchangedHistory
SOSouthern CoStock6,477$402.0K0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM6,932$406.0K0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock5,052$409.0K0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,913$435.0K0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF5,663$442.0K0.1%00.0%Unchanged–
SBUXStarbucks CorpStock4,089$451.0K0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM8,771$451.0K0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock6,119$463.0K0.1%00.0%UnchangedHistory
MMM3M CoStock2,685$471.0K0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock2,394$479.0K0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,788$483.0K0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock1,923$500.0K0.1%00.0%UnchangedHistory
FDXFedEx CorpStock2,308$506.0K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock6,028$525.0K0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock1,385$533.0K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock5,030$543.0K0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF7,880$559.0K0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock4,247$563.0K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock4,079$567.0K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock2,852$579.0K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock2,447$590.0K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock3,085$593.0K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock6,351$620.0K0.1%00.0%UnchangedHistory
CVXChevron CorpStock6,333$642.0K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock8,759$658.0K0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF32,263$662.0K0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock492$667.0K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock12,793$671.0K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock3,530$678.0K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock12,230$684.0K0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF9,262$685.0K0.1%00.0%Unchanged–
DHRDanaher CorpStock2,321$707.0K0.1%00.0%UnchangedHistory
BSCLBILI Social International, Inc.BULSHS 2021 CB33,657$710.0K0.1%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE7,292$734.0K0.1%00.0%Unchanged–
INTCIntel CorpStock13,803$735.0K0.1%00.0%UnchangedHistory
VVisa Inc.Stock3,390$755.0K0.1%00.0%UnchangedHistory
HSYHershey CoCOM4,467$756.0K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock4,025$789.0K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,915$822.0K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,871$840.0K0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock3,845$846.0K0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF7,758$870.0K0.1%00.0%Unchanged–
DDominion Energy, IncStock11,933$871.0K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock5,474$896.0K0.2%00.0%UnchangedHistory
AFLAflac IncStock17,205$897.0K0.2%00.0%UnchangedHistory