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Livermore
Livermore
ZHEN

First Command Bank

SEC CIK
0001693750
Latest filing
Jul 21, 2023

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 14, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
378
−13 vs. Q4 2022
Portfolio value
$977.6M
+$189.4M (+24.0%) vs. Q4 2022
Filed
Apr 14, 2023
SEC
Holdings of First Command Bank in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core MSCI Eafe ETF46432F842ETF2,109,629$141.0M14.4%+595,017+39.3%Added–
iShares Core S&P 500 ETF464287200ETF337,323$138.7M14.2%+25,744+8.3%Added–
iShares Core Dividend Growth ETF46434V621ETF1,766,395$88.3M9.0%−995,283−36.0%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF411,330$86.8M8.9%+410,926+101,714.4%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF2,112,055$80.3M8.2%−527,785−20.0%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF485,703$48.2M4.9%+8,639+1.8%Added–
IAUiShares Gold TrustETF1,216,095$45.4M4.6%+309,121+34.1%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF766,192$42.4M4.3%+560,992+273.4%Added–
Vanguard Real Estate ETF922908553ETF477,721$39.7M4.1%+29,613+6.6%Added–
Invesco S&P 500 Quality ETF46137V241ETF687,699$32.5M3.3%+687,699New–
Vanguard Morningstar Small-Cap ETF922908751ETF154,662$29.3M3.0%+153,707+16,095.0%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG340,063$27.6M2.8%−299,056−46.8%Reduced–
Vanguard S&P 500 ETF922908363ETF50,574$19.0M1.9%+50,574New–
Vanguard Star FDS921909768VG TL INTL STK F161,147$8.90M0.9%+161,147New–
iShares Core MSCI Total International Stock ETF46432F834ETF135,095$8.37M0.9%+1,407+1.1%Added–
Vanguard Dividend Appreciation ETF921908844ETF49,805$7.67M0.8%−21,169−29.8%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF25,271$6.32M0.6%−6,991−21.7%Reduced–
First Tr Exchange-Traded FD33734H106SHS142,301$5.71M0.6%−23,777−14.3%Reduced–
MSFTMicrosoft CorpStock19,547$5.64M0.6%+131+0.7%AddedHistory
AAPLApple Inc.Stock32,986$5.44M0.6%−4,979−13.1%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF46,348$4.48M0.5%−5,785−11.1%Reduced–
BRK.BBerkshire Hathaway IncStock14,221$4.39M0.4%+268+1.9%AddedHistory
XOMExxonMobil Holdings CorpCOM39,688$4.35M0.4%+1,118+2.9%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF151,777$3.49M0.4%−46,000−23.3%Reduced–
iShares Tr46432F388MSCI USA VALUE28,600$2.65M0.3%−19,565−40.6%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL40,464$2.52M0.3%−4,243−9.5%Reduced–
PGProcter & Gamble CoStock15,958$2.37M0.2%−2,012−11.2%ReducedHistory
NOCNorthrop Grumman CorpStock4,791$2.21M0.2%+52+1.1%AddedHistory
AMZNAmazon Com IncStock20,854$2.15M0.2%−1,646−7.3%ReducedHistory
JNJJohnson & JohnsonStock13,677$2.12M0.2%−2,015−12.8%ReducedHistory
LMTLockheed Martin CorpStock4,437$2.10M0.2%−277−5.9%ReducedHistory
PEPPepsiCo IncStock11,268$2.05M0.2%+371+3.4%AddedHistory
HDHome Depot, Inc.Stock6,780$2.00M0.2%−844−11.1%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF15,606$1.65M0.2%−1,802−10.4%Reduced–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF38,876$1.60M0.2%−13,712−26.1%Reduced–
CVXChevron CorpStock8,642$1.41M0.1%−194−2.2%ReducedHistory
BMYBristol Myers Squibb CoStock18,548$1.29M0.1%−137−0.7%ReducedHistory
BABoeing CoStock6,028$1.28M0.1%−59−1.0%ReducedHistory
VVisa Inc.Stock5,617$1.27M0.1%+293+5.5%AddedHistory
VZVerizon Communications IncStock30,683$1.19M0.1%+1,972+6.9%AddedHistory
MRKMerck & Co., Inc.Stock11,158$1.19M0.1%−52−0.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,793$1.18M0.1%+3,553+158.6%Added–
WMTWalmart Inc.Stock7,748$1.14M0.1%−195−2.5%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF11,021$1.13M0.1%−1,507−12.0%Reduced–
GOOGAlphabet Inc.Stock10,733$1.12M0.1%+191+1.8%AddedHistory
RTXRTX CorpStock10,518$1.03M0.1%−522−4.7%ReducedHistory
HSYHershey CoCOM3,937$1.00M0.1%00.0%UnchangedHistory
KOCoca Cola CoStock15,347$952.0K0.1%+457+3.1%AddedHistory
CSCOCisco Systems, Inc.Stock17,902$935.8K0.1%−439−2.4%ReducedHistory
ABTAbbott LaboratoriesStock9,211$932.7K0.1%−683−6.9%ReducedHistory
AXPAmerican Express CoStock5,554$916.1K0.1%−850−13.3%ReducedHistory
NKENIKE, Inc.Stock7,392$906.6K0.1%−64−0.9%ReducedHistory
JPMJPMorgan Chase & CoStock6,934$903.6K0.1%−10−0.1%ReducedHistory
DDominion Energy, IncStock16,148$902.8K0.1%+1,536+10.5%AddedHistory
PFEPfizer IncStock21,684$884.7K0.1%+456+2.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,159$883.9K0.1%−90−4.0%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS14,720$861.7K0.1%+14,720New–
GOOGLAlphabet Inc.Stock8,300$861.0K0.1%−70−0.8%ReducedHistory
ABBVAbbVie Inc.Stock5,366$855.2K0.1%−526−8.9%ReducedHistory
COSTCostco Wholesale CorpStock1,716$852.6K0.1%+132+8.3%AddedHistory
NEENextera Energy IncStock10,730$827.1K0.1%−1,879−14.9%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF12,943$826.9K0.1%+5,302+69.4%Added–
ADPAutomatic Data Processing IncStock3,538$787.7K0.1%−166−4.5%ReducedHistory
NSCNorfolk Southern CorpStock3,652$774.2K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock40,149$772.9K0.1%−3,695−8.4%ReducedHistory
UNPUnion Pacific CorpStock3,819$768.6K0.1%−125−3.2%ReducedHistory
DUKDuke Energy CORPStock7,856$757.9K0.1%+478+6.5%AddedHistory
BACBank of America CorpStock26,365$754.0K0.1%−733−2.7%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF7,917$720.8K0.1%−421−5.0%Reduced–
MCDMcDonalds CorpStock2,498$698.5K0.1%−65−2.5%ReducedHistory
CATCaterpillar IncStock3,043$696.4K0.1%+250+9.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,103$674.9K0.1%−875−29.4%Reduced–
DISWalt Disney CoStock6,571$658.0K0.1%−2,069−23.9%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,461$645.1K0.1%−129−2.8%Reduced–
Vanguard Morningstar Growth ETF922908736ETF2,527$630.3K0.1%+1,158+84.6%Added–
AMGNAmgen IncStock2,544$615.0K0.1%−11−0.4%ReducedHistory
SLViShares Silver TrustETF26,949$596.1K0.1%−200−0.7%ReducedHistory
LLYEli Lilly & CoStock1,726$592.7K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock2,762$585.4K0.1%−82−2.9%ReducedHistory
SOSouthern CoStock8,370$582.4K0.1%+400+5.0%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock2,928$574.6K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock3,030$563.6K0.1%−313−9.4%ReducedHistory
SBUXStarbucks CorpStock5,273$549.1K0.1%−325−5.8%ReducedHistory
DHRDanaher CorpStock2,111$532.1K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock2,653$530.5K0.1%−401−13.1%ReducedHistory
FDXFedEx CorpStock2,310$527.8K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock5,545$515.2K0.1%−207−3.6%ReducedHistory
UNHUnitedHealth Group IncStock1,073$507.1K0.1%−35−3.2%ReducedHistory
KMBKimberly Clark CorpStock3,581$480.6K<0.1%−200−5.3%ReducedHistory
IBMInternational Business Machines CorpStock3,565$467.3K<0.1%+121+3.5%AddedHistory
CMCSAComcast CorpStock12,017$455.6K<0.1%+1,060+9.7%AddedHistory
NVDANVIDIA CorpStock1,550$430.5K<0.1%−2,460−61.3%ReducedHistory
MKCMcCormick & Co IncStock5,052$420.4K<0.1%−73−1.4%ReducedHistory
MAMastercard IncStock1,156$420.1K<0.1%−3−0.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB20,293$417.8K<0.1%+304+1.5%Added–
CLColgate Palmolive CoStock5,475$411.4K<0.1%−419−7.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock699$402.9K<0.1%−14−2.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,208$346.9K<0.1%−71−5.6%ReducedHistory
iShares Tr464288802ESG OPTIMIZED3,927$344.7K<0.1%+855+27.8%Added–
INTCIntel CorpStock10,542$344.4K<0.1%−32−0.3%ReducedHistory

Sold out since Q4 2022 (41)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of First Command Bank sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
FEFirstenergy CorpCOM5,688$239.0K<0.1%History
iShares Esg Aware US Aggregate Bond ETF46435U549ETF4,535$212.0K<0.1%–
iShares Tr46434V464LOW CA OP MS ETF738$102.0K<0.1%–
iShares Tr46434V613CORE UNIVRSL USD2,170$97.0K<0.1%–
TXTTextron IncCOM1,344$95.0K<0.1%History
iShares U.S. Medical Devices ETF464288810ETF1,500$79.0K<0.1%–
TXNMTXNM Energy IncCOM1,024$50.0K<0.1%History
AESAES CorpStock1,138$33.0K<0.1%History
iShares Tr46434V381FUTU EXPO TE ETF607$29.0K<0.1%–
GIBCgi IncCL A298$26.0K<0.1%History
NINisource Inc.COM832$23.0K<0.1%History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD240$18.0K<0.1%–
ORealty Income CorpREIT265$17.0K<0.1%History
MYRGMyr Group Inc.COM150$14.0K<0.1%History
iShares S&P 500 Value ETF464287408ETF79$11.0K<0.1%–
RPMRPM International IncCOM101$10.0K<0.1%History
XYLXylem Inc.COM88$10.0K<0.1%History
DTEDte Energy CoCOM86$10.0K<0.1%History
FULFuller H B CoStock121$9.00K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS296$8.00K<0.1%History
RRyder System IncCOM60$5.00K<0.1%History
CPCanadian Pacific Kansas City LtdCOM73$5.00K<0.1%History
Schwab US Dividend Equity ETF808524797ETF49$4.00K<0.1%–
OCOwens CorningStock46$4.00K<0.1%History
AVNTAvient CorpCOM91$3.00K<0.1%History
MROMarathon Oil CorpCOM101$3.00K<0.1%History
Vanguard Total International Bond ETF92203J407ETF33$2.00K<0.1%–
iShares Tr46434V274INTL EQTY FACTOR99$2.00K<0.1%–
DTMDT Midstream, Inc.COMMON STOCK43$2.00K<0.1%History
ADNTAdient plcStock11$1.00K<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF5$1.00K<0.1%–
iShares Tr464288281JPMORGAN USD EMG10$1.00K<0.1%–
PVHPVH Corp.COM5$1.00K<0.1%History
Goldman Sachs ETF Tr381430206ACTIVEBETA EME19$1.00K<0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX8$1.00K<0.1%–
Telemynd Inc New87946W202COM NEW1$1.00K<0.1%–
NOKNokia CorpSPONSORED ADR18––History
IHGIntercontinental Hotels Group PLCSPONSORED ADS4––History
HSBCHSBC Holdings PLCSPON ADR NEW2––History
NVTnVent Electric plcSHS1––History
DBDDiebold Nixdorf, IncCOM44––History