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Livermore
Livermore
ZHEN

First Command Bank

SEC CIK
0001693750
Latest filing
Jul 21, 2023

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 24, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
387
−58 vs. Q2 2022
Portfolio value
$687.9M
+$1.62M (+0.2%) vs. Q2 2022
Filed
Oct 24, 2022
SEC
Holdings of First Command Bank in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core Dividend Growth ETF46434V621ETF2,673,154$118.9M17.3%−109,968−4.0%Reduced–
iShares Core S&P 500 ETF464287200ETF286,035$102.6M14.9%+23,700+9.0%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF2,414,343$85.6M12.4%+1,258,457+108.9%Added–
iShares Core MSCI Eafe ETF46432F842ETF1,513,334$79.7M11.6%+102,489+7.3%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG900,525$64.0M9.3%+27,881+3.2%Added–
iShares Tr46429B7470-5 YR TIPS ETF474,110$45.6M6.6%+1,664+0.4%Added–
Vanguard Real Estate ETF922908553ETF446,030$35.8M5.2%+24,390+5.8%Added–
IAUiShares Gold TrustETF876,610$27.6M4.0%+34,327+4.1%AddedHistory
First Tr Exchange-Traded FD33734H106SHS191,330$6.85M1.0%−13,040−6.4%Reduced–
AAPLApple Inc.Stock38,666$5.34M0.8%+1,978+5.4%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF36,655$4.95M0.7%+20,686+129.5%Added–
MSFTMicrosoft CorpStock19,821$4.62M0.7%−20.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF49,931$4.35M0.6%−2,780−5.3%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF82,670$4.21M0.6%+75,365+1,031.7%Added–
XOMExxonMobil Holdings CorpCOM35,936$3.14M0.5%−17,521−32.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock11,438$3.05M0.4%+49+0.4%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL51,654$2.99M0.4%−6,451−11.1%Reduced–
JNJJohnson & JohnsonStock15,920$2.60M0.4%−68−0.4%ReducedHistory
AMZNAmazon Com IncStock22,702$2.56M0.4%+622+2.8%AddedHistory
PGProcter & Gamble CoStock19,341$2.44M0.4%−315−1.6%ReducedHistory
HDHome Depot, Inc.Stock8,011$2.21M0.3%−54−0.7%ReducedHistory
NOCNorthrop Grumman CorpStock4,669$2.20M0.3%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF9,127$2.00M0.3%+1,054+13.1%Added–
LMTLockheed Martin CorpStock5,050$1.95M0.3%−2,035−28.7%ReducedHistory
PEPPepsiCo IncStock10,997$1.79M0.3%−93−0.8%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF17,259$1.55M0.2%−4,896−22.1%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF16,177$1.53M0.2%−669−4.0%Reduced–
iShares Tr46432F388MSCI USA VALUE16,503$1.35M0.2%+14,918+941.2%Added–
BMYBristol Myers Squibb CoStock18,685$1.33M0.2%00.0%UnchangedHistory
CVXChevron CorpStock8,713$1.25M0.2%−69−0.8%ReducedHistory
VZVerizon Communications IncStock31,189$1.18M0.2%−1,923−5.8%ReducedHistory
WMTWalmart Inc.Stock8,845$1.15M0.2%+517+6.2%AddedHistory
DDominion Energy, IncStock15,304$1.06M0.2%+103+0.7%AddedHistory
RTXRTX CorpStock12,909$1.06M0.2%+77+0.6%AddedHistory
PFEPfizer IncStock23,272$1.02M0.1%−1,346−5.5%ReducedHistory
GOOGAlphabet Inc.Stock10,535$1.01M0.1%+1,275+13.8%AddedConverted for a 20-for-1 splitHistory
MRKMerck & Co., Inc.Stock11,605$999.0K0.1%+314+2.8%AddedHistory
NEENextera Energy IncStock12,659$993.0K0.1%−380−2.9%ReducedHistory
AXPAmerican Express CoStock7,095$957.0K0.1%−496−6.5%ReducedHistory
ABTAbbott LaboratoriesStock9,783$947.0K0.1%−100−1.0%ReducedHistory
VVisa Inc.Stock5,323$946.0K0.1%+647+13.8%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF46,177$928.0K0.1%+46,177New–
AFLAflac IncStock15,929$895.0K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock9,350$894.0K0.1%+430+4.8%AddedConverted for a 20-for-1 splitHistory
DISWalt Disney CoStock9,447$891.0K0.1%−993−9.5%ReducedHistory
HSYHershey CoCOM3,937$868.0K0.1%−200−4.8%ReducedHistory
KOCoca Cola CoStock15,182$850.0K0.1%+813+5.7%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,679$850.0K0.1%−82,019−92.5%Reduced–
ADPAutomatic Data Processing IncStock3,739$846.0K0.1%−224−5.7%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB40,272$840.0K0.1%−16,470−29.0%Reduced–
CSCOCisco Systems, Inc.Stock20,323$813.0K0.1%−3,242−13.8%ReducedHistory
BACBank of America CorpStock26,861$811.0K0.1%−2,296−7.9%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,978$796.0K0.1%−30−1.0%Reduced–
ABBVAbbVie Inc.Stock5,855$786.0K0.1%−267−4.4%ReducedHistory
UNPUnion Pacific CorpStock3,944$768.0K0.1%−26−0.7%ReducedHistory
NSCNorfolk Southern CorpStock3,652$766.0K0.1%−93−2.5%ReducedHistory
BABoeing CoStock6,187$749.0K0.1%−602−8.9%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF9,546$749.0K0.1%+301+3.3%Added–
COSTCostco Wholesale CorpStock1,580$746.0K0.1%−16−1.0%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock3,524$732.0K0.1%−386−9.9%ReducedHistory
TAT&T Inc.Stock46,033$706.0K0.1%−1,379−2.9%ReducedHistory
DUKDuke Energy CORPStock7,378$686.0K0.1%+490+7.1%AddedHistory
JPMJPMorgan Chase & CoStock6,562$686.0K0.1%−190−2.8%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF3,137$671.0K0.1%−4,226−57.4%Reduced–
LOWLowes Companies IncStock3,461$650.0K0.1%+285+9.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,803$644.0K0.1%−227−11.2%ReducedHistory
NKENIKE, Inc.Stock7,563$629.0K0.1%+79+1.1%AddedHistory
MCDMcDonalds CorpStock2,552$589.0K0.1%+37+1.5%AddedHistory
AMGNAmgen IncStock2,555$576.0K0.1%−130−4.8%ReducedHistory
LLYEli Lilly & CoStock1,709$553.0K0.1%+65+4.0%AddedHistory
SOSouthern CoStock8,062$548.0K0.1%+1,153+16.7%AddedHistory
DHRDanaher CorpStock2,111$545.0K0.1%+60+2.9%AddedHistory
CATCaterpillar IncStock3,218$528.0K0.1%−27−0.8%ReducedHistory
TXNTexas Instruments IncStock3,354$519.0K0.1%−4−0.1%ReducedHistory
UNHUnitedHealth Group IncStock1,027$519.0K0.1%+7+0.7%AddedHistory
SLViShares Silver TrustETF26,949$472.0K0.1%−3,800−12.4%ReducedHistory
SBUXStarbucks CorpStock5,387$454.0K0.1%+213+4.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB21,458$454.0K0.1%−22,379−51.1%Reduced–
iShares S&P 500 Growth ETF464287309ETF7,641$442.0K0.1%−279−3.5%Reduced–
KMBKimberly Clark CorpStock3,781$426.0K0.1%−150−3.8%ReducedHistory
CLColgate Palmolive CoStock5,894$414.0K0.1%−165−2.7%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,297$412.0K0.1%+10.0%Added–
IBMInternational Business Machines CorpStock3,470$412.0K0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB19,989$408.0K0.1%−239−1.2%Reduced–
METAMeta Platforms, Inc.Stock2,924$397.0K0.1%+55+1.9%AddedHistory
TSLATesla, Inc.Stock1,488$395.0K0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
MKCMcCormick & Co IncStock5,125$365.0K0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF9,952$363.0K0.1%−912−8.4%Reduced–
TMOThermo Fisher Scientific Inc.Stock713$362.0K0.1%+47+7.1%AddedHistory
ORCLOracle CorpStock5,920$362.0K0.1%+59+1.0%AddedHistory
MMM3M CoStock3,263$361.0K0.1%−252−7.2%ReducedHistory
MAMastercard IncStock1,261$359.0K0.1%+149+13.4%AddedHistory
FDXFedEx CorpStock2,308$343.0K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock11,164$327.0K<0.1%+169+1.5%AddedHistory
WMWaste Management IncStock2,036$326.0K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,254$292.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF7,411$287.0K<0.1%+7,411New–
INTCIntel CorpStock11,064$285.0K<0.1%−579−5.0%ReducedHistory
LUVSouthwest Airlines CoCOM8,167$252.0K<0.1%+25+0.3%AddedHistory
WECWec Energy Group, Inc.Stock2,752$246.0K<0.1%00.0%UnchangedHistory

Sold out since Q2 2022 (95)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of First Command Bank sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
iShares Tr464288703MRNING SM CP ETF3,831$193.0K<0.1%–
NADNuveen Quality Municipal Income FundCOM8,771$109.0K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF1,000$74.0K<0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,319$67.0K<0.1%–
PEGPublic Service Enterprise Group IncCOM956$60.0K<0.1%History
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,057$54.0K<0.1%–
HUNHuntsman CORPCOM1,899$54.0K<0.1%History
MSMorgan StanleyStock567$43.0K<0.1%History
NVGNuveen AMT-Free Municipal Credit Income FundCEF3,301$43.0K<0.1%History
WisdomTree Tr97717W604US SMALLCAP DIVD1,300$37.0K<0.1%–
CDKCDK Global, Inc.COM600$33.0K<0.1%History
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM4,129$32.0K<0.1%History
GSKGSK plcSPONSORED ADR706$31.0K<0.1%History
iShares Tr464288307MRGSTR MD CP GRW550$29.0K<0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF653$23.0K<0.1%–
TXNMTXNM Energy IncCOM353$17.0K<0.1%History
CTSHCognizant Technology Solutions CorpCL A237$16.0K<0.1%History
BF.BBrown Forman CorpStock208$15.0K<0.1%History
ALLYAlly Financial Inc.Stock430$14.0K<0.1%History
ADXAdams Diversified Equity Fund, Inc.COM849$13.0K<0.1%History
DREDuke Realty CorpCOM NEW216$12.0K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF156$11.0K<0.1%–
DTEDte Energy CoCOM85$11.0K<0.1%History
AMDAdvanced Micro Devices IncStock133$10.0K<0.1%History
OHIOmega Healthcare Investors IncCOM300$8.00K<0.1%History
RPMRPM International IncCOM99$8.00K<0.1%History
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT600$8.00K<0.1%History
Meridian Bioscience Inc589584101COM250$8.00K<0.1%–
SIVBSVB Financial GroupCOM20$8.00K<0.1%History
XYLXylem Inc.COM88$7.00K<0.1%History
JCIJohnson Controls International plcStock120$6.00K<0.1%History
RRyder System IncCOM86$6.00K<0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF41$5.00K<0.1%–
ALLAllstate CorpStock37$5.00K<0.1%History
OLNOLIN CorpStock102$5.00K<0.1%History
BXBlackstone Inc.COM56$5.00K<0.1%History
DTMDT Midstream, Inc.COMMON STOCK101$5.00K<0.1%History
GDVGabelli Dividend & Income TrustCOM237$5.00K<0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM1,000$5.00K<0.1%History
VNTVontier CorpStock160$4.00K<0.1%History
FULFuller H B CoStock60$4.00K<0.1%History
SPDR Index Shs FDS78463X541ST STR NAT ETF83$4.00K<0.1%–
AVNTAvient CorpCOM90$4.00K<0.1%History
Schwab Fundamental U.S. Small Company ETF808524763ETF74$3.00K<0.1%–
SJISouth Jersey Industries IncCOM81$3.00K<0.1%History
PANWPalo Alto Networks IncStock4$2.00K<0.1%History
ZTSZoetis Inc.Stock10$2.00K<0.1%History
MASMasco CorpCOM43$2.00K<0.1%History
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM128$2.00K<0.1%History
BRCCBRC Inc.COM CL A300$2.00K<0.1%History
ULTAUlta Beauty, Inc.Stock3$1.00K<0.1%History
ARCCAres Capital CorpCEF24$1.00K<0.1%History
ALCAlcon IncStock10$1.00K<0.1%History
FISFidelity National Information Services, Inc.Stock8$1.00K<0.1%History
ASMLASML Holding NVADR1$1.00K<0.1%History
GWWW.W. Grainger, Inc.Stock2$1.00K<0.1%History
ECLEcolab Inc.Stock4$1.00K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR9$1.00K<0.1%History
Vanguard Short-Term Bond ETF921937827ETF16$1.00K<0.1%–
BLDQXO Insulation, LLCStock4$1.00K<0.1%History
UBERUber Technologies, IncStock28$1.00K<0.1%History
AKAMAkamai Technologies IncCOM8$1.00K<0.1%History
WYWeyerhaeuser CoCOM NEW19$1.00K<0.1%History
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM57$1.00K<0.1%History
MNSTMonster Beverage CorpCOM11$1.00K<0.1%History
THCTenet Healthcare CorpCOM NEW7$1.00K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM7$1.00K<0.1%History
AVAAvista CorpCOM15$1.00K<0.1%History
WDAYWorkday, Inc.CL A3$1.00K<0.1%History
Goldman Sachs ETF Tr381430206ACTIVEBETA EME28$1.00K<0.1%–
NXPINXP Semiconductors N.V.COM4$1.00K<0.1%History
JQCNuveen Credit Strategies Income FundCOM SHS136$1.00K<0.1%History
HBANHuntington Bancshares IncCOM113$1.00K<0.1%History
AAPAdvance Auto Parts IncCOM5$1.00K<0.1%History
EQIXEquinix IncCOM1$1.00K<0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW17$1.00K<0.1%History
JPCNuveen Preferred & Income Opportunities FundCOM67$1.00K<0.1%History
NWBINorthwest Bancshares, Inc.COM30$1.00K<0.1%History
BKTBlackRock Income Trust, Inc.COM88$1.00K<0.1%History
Global X FDS37950E549GLB X SUPERDIV62$1.00K<0.1%–
ORANYOrangeSPONSORED ADR50$1.00K<0.1%History
VGRVector Group LtdCOM87$1.00K<0.1%History
TEAMAtlassian CorpCL A4$1.00K<0.1%History
APTVAptiv PLCSHS5$1.00K<0.1%History
TAKTakeda Pharmaceutical Co LtdADR20––History
NTNXNutanix, Inc.Stock13––History
ATOAtmos Energy CorpCOM1––History
BALLBALL CorpCOM1––History
DOUGDouglas Elliman Inc.COM43––History
SESea LtdSPONSORD ADS2––History
BWBabcock & Wilcox Enterprises, Inc.COM1––History
BKCCBlackRock Capital Investment CorpCOM67––History
GGZGabelli Global Small & Mid Cap Value TrustCOM22––History
TUPTupperware Brands CorpCOM20––History
EQRx, Inc.26886C115*W EXP 12/17/20240–––