First Command Bank
- SEC CIK
- 0001693750
- Latest filing
- Jul 21, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 24, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 445
- +31 vs. Q1 2022
- Portfolio value
- $686.3M
- −$43.0M (−5.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 8,782 | $1.27M | 0.2% | −23−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 24,618 | $1.29M | 0.2% | −262−1.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 18,685 | $1.44M | 0.2% | −4,638−19.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,363 | $1.64M | 0.2% | −8,500−53.6% | Reduced | – |
| VZVerizon Communications Inc | Stock | 33,112 | $1.68M | 0.2% | +2,503+8.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,846 | $1.71M | 0.2% | −1,140−6.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,073 | $1.83M | 0.3% | −1,795−18.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 11,090 | $1.85M | 0.3% | −106−0.9% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 22,155 | $2.09M | 0.3% | −7,842−26.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 8,065 | $2.21M | 0.3% | −975−10.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 4,669 | $2.23M | 0.3% | +17+0.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,969 | $2.29M | 0.3% | −1,942−10.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 22,080 | $2.35M | 0.3% | +340+1.6% | AddedConverted for a 20-for-1 split | History |
| PGProcter & Gamble Co | Stock | 19,656 | $2.83M | 0.4% | −21−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,988 | $2.84M | 0.4% | +245+1.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,085 | $3.05M | 0.4% | +3,824+117.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,389 | $3.11M | 0.5% | −7−0.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 58,105 | $3.60M | 0.5% | −8,370−12.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 53,457 | $4.58M | 0.7% | +460+0.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 52,711 | $4.87M | 0.7% | −4,068−7.2% | Reduced | – |
| AAPLApple Inc. | Stock | 36,688 | $5.02M | 0.7% | +222+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,823 | $5.09M | 0.7% | +375+1.9% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 204,370 | $7.93M | 1.2% | −19,580−8.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 88,698 | $11.9M | 1.7% | −89,913−50.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 842,283 | $28.9M | 4.2% | +15,183+1.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 421,640 | $38.4M | 5.6% | +19,460+4.8% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 1,155,886 | $46.1M | 6.7% | +1,155,886 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 472,446 | $47.9M | 7.0% | +16,640+3.7% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 872,644 | $65.4M | 9.5% | +29,343+3.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,410,845 | $83.0M | 12.1% | +143,760+11.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 262,335 | $99.5M | 14.5% | +18,489+7.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,783,122 | $132.6M | 19.3% | +48,135+1.8% | Added | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 20 | – | – | +20 | New | History |
| NTNXNutanix, Inc. | Stock | 13 | – | – | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 1 | – | – | +1 | New | History |
| BALLBALL Corp | COM | 1 | – | – | 00.0% | Unchanged | History |
| DOUGDouglas Elliman Inc. | COM | 43 | – | – | +43 | New | History |
| SESea Ltd | SPONSORD ADS | 2 | – | – | 00.0% | Unchanged | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 1 | – | – | +1 | New | History |
| BKCCBlackRock Capital Investment Corp | COM | 67 | – | – | +67 | New | History |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 22 | – | – | −22−50.0% | Reduced | History |
| ROOTRoot, Inc. | COM CL A | 200 | – | – | 00.0% | Unchanged | History |
| TUPTupperware Brands Corp | COM | 20 | – | – | +20 | New | History |
| ADEAAdeia Inc. | COM | 5 | – | – | 00.0% | Unchanged | History |
| EQRx, Inc.26886C115 | *W EXP 12/17/202 | 40 | – | – | +40 | New | – |
Sold out since Q1 2022 (19)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 2,065 | $100.0K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,453 | $86.0K | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,636 | $83.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,733 | $72.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,079 | $71.0K | <0.1% | – |
| PHMPultegroup Inc | COM | 900 | $38.0K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 410 | $32.0K | <0.1% | – |
| ASPNAspen Aerogels Inc | COM | 900 | $31.0K | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 1,231 | $25.0K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 330 | $15.0K | <0.1% | History |
| ELMEElme Communities | SH BEN INT | 357 | $9.00K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 224 | $8.00K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 127 | $8.00K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 31 | $4.00K | <0.1% | – |
| KDPKeurig Dr Pepper Inc. | COM | 100 | $4.00K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 20 | $3.00K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6 | $1.00K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 50 | $1.00K | <0.1% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 50 | – | – | History |