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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
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB42,906$924.0K0.2%00.0%Unchanged–
NSCNorfolk Southern CorpStock3,914$937.0K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock2,851$968.0K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock4,582$974.0K0.2%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB45,432$985.0K0.2%00.0%Unchanged–
ABTAbbott LaboratoriesStock8,779$1.04M0.2%00.0%UnchangedHistory
LMTLockheed Martin CorpStock3,070$1.06M0.2%00.0%UnchangedHistory
HONHoneywell International IncCOM5,142$1.09M0.2%00.0%UnchangedHistory
BACBank of America CorpStock26,377$1.12M0.2%00.0%UnchangedHistory
NEENextera Energy IncStock14,480$1.14M0.2%00.0%UnchangedHistory
NKENIKE, Inc.Stock7,843$1.14M0.2%00.0%UnchangedHistory
DISWalt Disney CoStock6,890$1.17M0.2%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF23,518$1.18M0.2%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF3,352$1.20M0.2%00.0%Unchanged–
RTXRTX CorpStock14,114$1.21M0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock8,771$1.22M0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock465$1.24M0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock23,631$1.29M0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,950$1.32M0.2%00.0%Unchanged–
GOOGLAlphabet Inc.Stock508$1.36M0.2%00.0%UnchangedHistory
PFEPfizer IncStock33,120$1.42M0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock24,615$1.46M0.2%00.0%UnchangedHistory
ECLEcolab Inc.Stock7,317$1.53M0.3%00.0%UnchangedHistory
BABoeing CoStock7,286$1.60M0.3%00.0%UnchangedHistory
VZVerizon Communications IncStock29,725$1.60M0.3%00.0%UnchangedHistory
PEPPepsiCo IncStock11,089$1.67M0.3%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock4,813$1.73M0.3%00.0%UnchangedHistory
NVDANVIDIA CorpStock8,920$1.85M0.3%00.0%UnchangedHistory
TAT&T Inc.Stock69,752$1.88M0.3%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF18,718$1.93M0.3%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF20,657$2.13M0.4%00.0%Unchanged–
PGProcter & Gamble CoStock15,518$2.17M0.4%00.0%UnchangedHistory
HDHome Depot, Inc.Stock6,841$2.25M0.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock15,965$2.58M0.4%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF11,597$3.05M0.5%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock11,706$3.19M0.5%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM59,426$3.50M0.6%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF23,240$3.57M0.6%00.0%Unchanged–
AMZNAmazon Com IncStock1,161$3.81M0.7%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF47,467$5.18M0.9%00.0%Unchanged–
MSFTMicrosoft CorpStock18,825$5.31M0.9%00.0%UnchangedHistory
AAPLApple Inc.Stock40,473$5.73M1.0%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL106,396$6.47M1.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF28,849$8.37M1.4%00.0%Unchanged–
First Tr Exchange-Traded FD33734H106SHS349,907$13.7M2.4%00.0%Unchanged–
IAUiShares Gold TrustETF719,432$24.0M4.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF341,458$34.8M6.0%00.0%Unchanged–
iShares Tr46429B7470-5 YR TIPS ETF409,117$43.2M7.4%00.0%Unchanged–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG723,602$62.3M10.7%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF846,296$62.8M10.8%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF216,674$93.3M16.0%00.0%Unchanged–
iShares Core Dividend Growth ETF46434V621ETF1,922,273$96.6M16.6%00.0%Unchanged–