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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
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,008$243.0K<0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF3,356$242.0K<0.1%+442+15.2%Added–
SPGIS&P Global Inc.Stock776$237.0K<0.1%−203−20.7%ReducedHistory
iShares Global Clean Energy ETF464288224ETF12,350$236.0K<0.1%−1,383−10.1%Reduced–
iShares Tr464288802ESG OPTIMIZED3,109$236.0K<0.1%−300−8.8%Reduced–
PYPLPayPal Holdings, Inc.Stock2,734$235.0K<0.1%+711+35.1%AddedHistory
NFLXNetflix IncStock987$232.0K<0.1%−28−2.8%ReducedHistory
WFCWells Fargo & CompanyStock5,762$232.0K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock8,533$227.0K<0.1%+37+0.4%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,330$227.0K<0.1%−80−5.7%Reduced–
BAHBooz Allen Hamilton Holding CorpCL A2,450$226.0K<0.1%−200−7.5%ReducedHistory
MCKMcKesson CorpStock660$224.0K<0.1%+30+4.8%AddedHistory
SHWSherwin Williams CoCOM1,093$224.0K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock5,807$218.0K<0.1%+300+5.4%AddedHistory
COPConocoPhillipsStock2,120$217.0K<0.1%−237−10.1%ReducedHistory
FFord Motor CoStock19,130$214.0K<0.1%+860+4.7%AddedHistory
FEFirstenergy CorpCOM5,738$212.0K<0.1%−355−5.8%ReducedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF4,535$211.0K<0.1%00.0%Unchanged–
DGDollar General CorpCOM881$211.0K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF1,001$207.0K<0.1%−14−1.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB10,868$202.0K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2810,487$201.0K<0.1%00.0%Unchanged–
LDOSLeidos Holdings, Inc.COM2,263$198.0K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF6,391$194.0K<0.1%−1,300−16.9%Reduced–
CICigna GroupStock690$191.0K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock1,602$189.0K<0.1%−250−13.5%ReducedHistory
GSGoldman Sachs Group IncStock635$186.0K<0.1%+251+65.4%AddedHistory
GDGeneral Dynamics CorpStock866$184.0K<0.1%−25−2.8%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,200$182.0K<0.1%00.0%Unchanged–
DEDeere & CoStock527$176.0K<0.1%+8+1.5%AddedHistory
CARRCarrier Global CorpStock4,797$171.0K<0.1%−25−0.5%ReducedHistory
GEGeneral Electric CoStock2,739$170.0K<0.1%−205−7.0%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,599$167.0K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB8,882$166.0K<0.1%−68−0.8%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF1,717$165.0K<0.1%−126−6.8%Reduced–
SYYSysco CorpStock2,340$165.0K<0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,372$163.0K<0.1%00.0%Unchanged–
HONHoneywell International IncCOM975$163.0K<0.1%+137+16.3%AddedHistory
AMKRAmkor Technology, Inc.COM9,513$162.0K<0.1%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF7,115$160.0K<0.1%−2,392−25.2%Reduced–
TFCTruist Financial CorpCOM3,600$157.0K<0.1%−698−16.2%ReducedHistory
CEGConstellation Energy CorpStock1,809$150.0K<0.1%+200+12.4%AddedHistory
iShares MSCI Eafe ETF464287465ETF2,655$149.0K<0.1%−1,546−36.8%Reduced–
PMPhilip Morris International Inc.Stock1,781$148.0K<0.1%+37+2.1%AddedHistory
MDTMedtronic plcStock1,815$147.0K<0.1%−535−22.8%ReducedHistory
MOAltria Group, Inc.Stock3,611$146.0K<0.1%−12−0.3%ReducedHistory
AGENAgenus IncCOM NEW70,618$145.0K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock1,284$139.0K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM4,348$137.0K<0.1%−253−5.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB6,751$135.0K<0.1%−164−2.4%Reduced–
CVSCVS Health CorpStock1,394$133.0K<0.1%+174+14.3%AddedHistory
SHOPShopify Inc.Stock4,920$133.0K<0.1%+4,378+807.7%AddedHistory
FRAFFranklin Financial Services CorpCOM4,150$131.0K<0.1%−4,149−50.0%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock860$129.0K<0.1%−225−20.7%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO1,830$125.0K<0.1%−1,150−38.6%Reduced–
CYHCommunity Health Systems IncCOM57,102$123.0K<0.1%+57,102NewHistory
MTBM&T Bank CorpCOM671$118.0K<0.1%−327−32.8%ReducedHistory
TGTTarget CorpStock788$117.0K<0.1%00.0%UnchangedHistory
CLXClorox CoStock900$116.0K<0.1%00.0%UnchangedHistory
SRESempraStock775$116.0K<0.1%+12+1.6%AddedHistory
TELTE Connectivity plcREG SHS1,047$116.0K<0.1%−172−14.1%ReducedHistory
QCOMQualcomm IncStock1,021$115.0K<0.1%−11−1.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP7,119$111.0K<0.1%+84+1.2%Added–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20296,425$111.0K<0.1%00.0%Unchanged–
SHYFShyft Group, Inc.COM5,435$111.0K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock683$110.0K<0.1%+74+12.2%AddedHistory
AVGOBroadcom Inc.Stock248$110.0K<0.1%−19−7.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP7,143$110.0K<0.1%+124+1.8%Added–
CRMSalesforce, Inc.Stock750$108.0K<0.1%−44−5.5%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM4,205$108.0K<0.1%+53+1.3%AddedHistory
EVRGEvergy, Inc.Stock1,715$102.0K<0.1%−100−5.5%ReducedHistory
NVDANVIDIA CorpStock830$101.0K<0.1%−34−3.9%ReducedHistory
SYKStryker CorpStock500$101.0K<0.1%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM3,600$100.0K<0.1%+3,600New–
iShares Tr46434V613CORE UNIVRSL USD2,165$96.0K<0.1%+2,165New–
ELVElevance Health, Inc.Stock208$94.0K<0.1%+28+15.6%AddedHistory
PPGPPG Industries IncStock851$94.0K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM425$94.0K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM3,682$93.0K<0.1%−565−13.3%ReducedHistory
iShares Tr46434V464LOW CA OP MS ETF738$93.0K<0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF418$88.0K<0.1%−12−2.8%Reduced–
JJacobs Solutions Inc.COM811$88.0K<0.1%00.0%UnchangedHistory
CBChubb LtdStock474$86.0K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock1,000$86.0K<0.1%−65−6.1%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM700$84.0K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM1,000$84.0K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF608$83.0K<0.1%+195+47.2%Added–
DLTRDollar Tree, Inc.COM600$82.0K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock1,212$81.0K<0.1%−368−23.3%ReducedHistory
BAXBaxter International IncStock1,475$79.0K<0.1%−28−1.9%ReducedHistory
ROKRockwell Automation, IncStock361$78.0K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM1,344$78.0K<0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF996$78.0K<0.1%+996New–
Vanguard Morningstar Mid-Cap ETF922908629ETF404$76.0K<0.1%−514−56.0%Reduced–
ETREntergy CorpCOM743$75.0K<0.1%−156−17.4%ReducedHistory
GISGeneral Mills IncStock949$73.0K<0.1%+134+16.4%AddedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT2,574$73.0K<0.1%00.0%Unchanged–
PWODPenns Woods Bancorp IncCOM3,125$72.0K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF1,500$71.0K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,127$71.0K<0.1%−228−16.8%Reduced–

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–––