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 |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 4,201 | $263.0K | <0.1% | −200−4.5% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 13,733 | $262.0K | <0.1% | +2,610+23.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,008 | $258.0K | <0.1% | −272−11.9% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,507 | $258.0K | <0.1% | +314+3.4% | Added | – |
| EXCExelon Corp | Stock | 5,507 | $250.0K | <0.1% | +4,419+406.2% | Added | History |
| FRAFFranklin Financial Services Corp | COM | 8,299 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,410 | $248.0K | <0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 8,496 | $247.0K | <0.1% | +600+7.6% | Added | History |
| SHWSherwin Williams Co | COM | 1,093 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,691 | $242.0K | <0.1% | −1,030−11.8% | Reduced | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,650 | $239.0K | <0.1% | −200−7.0% | Reduced | History |
| FEFirstenergy Corp | COM | 6,093 | $234.0K | <0.1% | −2,528−29.3% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 2,263 | $228.0K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 5,762 | $226.0K | <0.1% | +150+2.7% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,535 | $222.0K | <0.1% | +80+1.8% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,015 | $221.0K | <0.1% | −125−11.0% | Reduced | – |
| DGDollar General Corp | COM | 881 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,357 | $212.0K | <0.1% | +358+17.9% | Added | History |
| MDTMedtronic plc | Stock | 2,350 | $211.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 10,868 | $211.0K | <0.1% | +176+1.6% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,980 | $210.0K | <0.1% | −106−3.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 10,487 | $209.0K | <0.1% | +367+3.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,914 | $208.0K | <0.1% | +2,326+395.6% | Added | – |
| MCKMcKesson Corp | Stock | 630 | $206.0K | <0.1% | +530+530.0% | Added | History |
| TFCTruist Financial Corp | COM | 4,298 | $204.0K | <0.1% | −305−6.6% | Reduced | History |
| FFord Motor Co | Stock | 18,270 | $203.0K | <0.1% | −60−0.3% | Reduced | History |
| SYYSysco Corp | Stock | 2,340 | $198.0K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 891 | $197.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288703 | MRNING SM CP ETF | 3,831 | $193.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,200 | $192.0K | <0.1% | −356−13.9% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,843 | $187.0K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 2,944 | $187.0K | <0.1% | −197−6.3% | Reduced | History |
| CICigna Group | Stock | 690 | $182.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 918 | $181.0K | <0.1% | −280−23.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,015 | $177.0K | <0.1% | −30−2.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,372 | $174.0K | <0.1% | −503−26.8% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,601 | $174.0K | <0.1% | −359−7.2% | Reduced | History |
| CARRCarrier Global Corp | Stock | 4,822 | $172.0K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,744 | $172.0K | <0.1% | −135−7.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 8,950 | $172.0K | <0.1% | +165+1.9% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,085 | $171.0K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,599 | $168.0K | <0.1% | −624−28.1% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 9,513 | $161.0K | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 998 | $159.0K | <0.1% | +145+17.0% | Added | History |
| DEDeere & Co | Stock | 519 | $155.0K | <0.1% | +1+0.2% | Added | History |
| MOAltria Group, Inc. | Stock | 3,623 | $151.0K | <0.1% | −126−3.4% | Reduced | History |
| HONHoneywell International Inc | COM | 838 | $146.0K | <0.1% | −40−4.6% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 1,585 | $143.0K | <0.1% | −5,641−78.1% | Reduced | – |
| GPNGlobal Payments Inc | Stock | 1,284 | $142.0K | <0.1% | +405+46.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,023 | $141.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 6,915 | $141.0K | <0.1% | +191+2.8% | Added | – |
| TELTE Connectivity plc | REG SHS | 1,219 | $138.0K | <0.1% | 00.0% | Unchanged | History |
| AGENAgenus Inc | COM NEW | 70,618 | $137.0K | <0.1% | +70,618 | New | History |
| QCOMQualcomm Inc | Stock | 1,032 | $132.0K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 864 | $131.0K | <0.1% | −125−12.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 794 | $131.0K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 267 | $130.0K | <0.1% | −121−31.2% | Reduced | History |
| CLXClorox Co | Stock | 900 | $127.0K | <0.1% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 1,815 | $118.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 6,425 | $117.0K | <0.1% | +357+5.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 7,035 | $116.0K | <0.1% | +547+8.4% | Added | – |
| SRESempra | Stock | 763 | $115.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 7,019 | $115.0K | <0.1% | +532+8.2% | Added | – |
| PPLPPL Corp | COM | 4,247 | $115.0K | <0.1% | +965+29.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 384 | $114.0K | <0.1% | 00.0% | Unchanged | History |
| IPGInterpublic Group of Companies, Inc. | COM | 4,152 | $114.0K | <0.1% | −1,900−31.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 1,220 | $113.0K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 609 | $111.0K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 788 | $111.0K | <0.1% | +300+61.5% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 8,771 | $109.0K | <0.1% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 811 | $103.0K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 7,569 | $102.0K | <0.1% | +7,569 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,065 | $102.0K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 899 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 738 | $101.0K | <0.1% | +3+0.4% | Added | – |
| SHYFShyft Group, Inc. | COM | 5,435 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 500 | $99.0K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 851 | $97.0K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 1,503 | $97.0K | <0.1% | +28+1.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 430 | $94.0K | <0.1% | −20−4.4% | Reduced | – |
| DLTRDollar Tree, Inc. | COM | 600 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 508 | $93.0K | <0.1% | +8+1.6% | Added | History |
| CBChubb Ltd | Stock | 474 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 425 | $93.0K | <0.1% | +2+0.5% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,609 | $92.0K | <0.1% | +1,578+5,090.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 180 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,355 | $86.0K | <0.1% | 00.0% | Unchanged | – |
| CAHCardinal Health Inc | Stock | 1,580 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 1,344 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 1,754 | $81.0K | <0.1% | +38+2.2% | Added | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 2,574 | $81.0K | <0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 466 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 700 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 1,683 | $77.0K | <0.1% | +142+9.2% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,500 | $76.0K | <0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 832 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 1,076 | $76.0K | <0.1% | −175−14.0% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,000 | $74.0K | <0.1% | 00.0% | Unchanged | – |
| PNWPinnacle West Capital Corp | COM | 1,004 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 2,541 | $72.0K | <0.1% | −492−16.2% | Reduced | History |
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 |