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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
TMOThermo Fisher Scientific Inc.Stock649$371.0K0.1%00.0%UnchangedHistory
MAMastercard IncStock1,063$370.0K0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM1,293$362.0K0.1%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF11,395$347.0K0.1%00.0%Unchanged–
AXPAmerican Express CoStock2,061$345.0K0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF9,052$340.0K0.1%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock1,318$337.0K0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF3,904$334.0K0.1%00.0%Unchanged–
MDTMedtronic plcStock2,595$325.0K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock3,145$324.0K0.1%00.0%UnchangedHistory
LIILennox International IncCOM1,102$324.0K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A201ST STR SP600GRWO3,706$323.0K0.1%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F5,090$322.0K0.1%00.0%Unchanged–
NFLXNetflix IncStock525$320.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,410$308.0K0.1%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF1,140$291.0K<0.1%00.0%Unchanged–
iShares Tr464288802ESG OPTIMIZED2,918$280.0K<0.1%00.0%Unchanged–
CARRCarrier Global CorpStock5,367$278.0K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock639$272.0K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A3,350$266.0K<0.1%00.0%UnchangedHistory
FRAFFranklin Financial Services CorpCOM8,299$264.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,105$262.0K<0.1%00.0%Unchanged–
WMWaste Management IncStock1,737$259.0K<0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,108$256.0K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock1,300$254.0K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,556$250.0K<0.1%00.0%Unchanged–
MTBM&T Bank CorpCOM1,653$247.0K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock8,223$245.0K<0.1%00.0%UnchangedHistory
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
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB10,902$238.0K<0.1%00.0%Unchanged–
AMKRAmkor Technology, Inc.COM9,513$237.0K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2810,329$236.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,556$233.0K<0.1%00.0%Unchanged–
iShares Tr46428865310-20 YR TRS ETF1,573$231.0K<0.1%00.0%Unchanged–
iShares Tr464288703MRNING SM CP ETF3,831$218.0K<0.1%00.0%Unchanged–
LDOSLeidos Holdings, Inc.COM2,263$217.0K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF9,754$211.0K<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 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–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB8,990$193.0K<0.1%00.0%Unchanged–
FFord Motor CoStock13,600$192.0K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB8,484$187.0K<0.1%00.0%Unchanged–
ROKRockwell Automation, IncStock624$184.0K<0.1%00.0%UnchangedHistory
CLXClorox CoStock1,089$180.0K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM3,721$175.0K<0.1%00.0%UnchangedHistory
DEDeere & CoStock518$174.0K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS1,219$167.0K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock1,729$164.0K<0.1%00.0%UnchangedHistory
CCitigroup IncStock2,333$164.0K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock3,446$160.0K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,979$159.0K<0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock798$157.0K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock3,383$154.0K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF689$151.0K<0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock312$151.0K<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF2,647$151.0K<0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock826$150.0K<0.1%00.0%UnchangedHistory
CICigna GroupStock750$150.0K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock551$149.0K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock384$145.0K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock1,810$143.0K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock879$139.0K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF765$137.0K<0.1%00.0%Unchanged–
NADNuveen Quality Municipal Income FundCOM8,771$137.0K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock514$136.0K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock1,644$136.0K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20296,302$133.0K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP6,764$132.0K<0.1%00.0%Unchanged–
TGTTarget CorpStock573$131.0K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock1,246$130.0K<0.1%00.0%UnchangedHistory
UBSIUnited Bankshares IncCOM3,536$129.0K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock1,487$126.0K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock851$122.0K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock1,790$121.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V464LOW CA OP MS ETF735$121.0K<0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF434$119.0K<0.1%00.0%Unchanged–
BAXBaxter International IncStock1,475$118.0K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock910$117.0K<0.1%00.0%UnchangedHistory
HUNHuntsman CORPCOM3,973$117.0K<0.1%00.0%UnchangedHistory
CBChubb LtdStock648$113.0K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock1,815$112.0K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM1,500$109.0K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM1,000$109.0K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock843$108.0K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM616$108.0K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,355$107.0K<0.1%00.0%Unchanged–
JJacobs Solutions Inc.COM811$107.0K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM61$102.0K<0.1%00.0%UnchangedHistory
SRESempraStock782$99.0K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM977$97.0K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF2,051$97.0K<0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock1,178$95.0K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF1,500$94.0K<0.1%00.0%Unchanged–
TXTTextron IncCOM1,344$94.0K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW1,575$94.0K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock1,487$93.0K<0.1%00.0%UnchangedHistory