First Command Bank
- SEC CIK
- 0001693750
- Latest filing
- Jul 21, 2023
Holdings changes from Q1 2023 to Q2 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 52
- Est. +$38.0M
- Added
- 72
- Est. +$69.7M
- Reduced
- 117
- Est. −$55.5M
- Sold out
- 13
- Est. −$656.6K
Portfolio value went from $977.6M to $1.06B (+$85.7M (+8.8%)); positions from 378 to 417 (+39).
All Q2 2023 holdingsAll Q1 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2023 and the gray one below is Q1 2023. For stocks that split between the two quarters, Q1 2023 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | Added– | 2,351,1592,109,629 | +241,530+11.4% | $158.7M$141.0M | +$16.3M | 14.9%14.4% | +0.50 |
| iShares Core S&P 500 ETF464287200 | Added– | 354,701337,323 | +17,378+5.2% | $158.1M$138.7M | +$7.75M | 14.9%14.2% | +0.68 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 428,464411,330 | +17,134+4.2% | $94.3M$86.8M | +$3.77M | 8.9%8.9% | 0.00 |
| iShares Core Dividend Growth ETF46434V621 | Reduced– | 1,393,7011,766,395 | −372,694−21.1% | $71.8M$88.3M | −$19.2M | 6.8%9.0% | −2.28 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | Reduced– | 1,773,6152,112,055 | −338,440−16.0% | $65.8M$80.3M | −$12.5M | 6.2%8.2% | −2.02 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | Added– | 949,896766,192 | +183,704+24.0% | $58.0M$42.4M | +$11.2M | 5.5%4.3% | +1.11 |
| Invesco S&P 500 Quality ETF46137V241 | Added– | 994,977687,699 | +307,278+44.7% | $50.2M$32.5M | +$15.5M | 4.7%3.3% | +1.39 |
| IAUiShares Gold Trust | AddedHistory | 1,358,4641,216,095 | +142,369+11.7% | $49.4M$45.4M | +$5.18M | 4.6%4.6% | 0.00 |
| iShares Tr46429B747 | Added– | 489,820485,703 | +4,117+0.8% | $47.8M$48.2M | +$401.8K | 4.5%4.9% | −0.43 |
| Vanguard Real Estate ETF922908553 | Added– | 498,430477,721 | +20,709+4.3% | $41.6M$39.7M | +$1.73M | 3.9%4.1% | −0.14 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 159,819154,662 | +5,157+3.3% | $31.8M$29.3M | +$1.03M | 3.0%3.0% | −0.01 |
| Goldman Sachs ETF Tr381430503 | Reduced– | 229,134340,063 | −110,929−32.6% | $20.0M$27.6M | −$9.68M | 1.9%2.8% | −0.94 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 45,47250,574 | −5,102−10.1% | $18.5M$19.0M | −$2.08M | 1.7%1.9% | −0.20 |
| Dimensional ETF Trust25434V807 | New– | 387,6220 | +387,622 | $12.7M$0 | +$12.7M | 1.2%0.0% | +1.20 |
| Dimensional U.S. Small Cap ETF25434V500 | New– | 206,3440 | +206,344 | $11.3M$0 | +$11.3M | 1.1%0.0% | +1.06 |
| iShares Core MSCI Total International Stock ETF46432F834 | Added– | 144,702135,095 | +9,607+7.1% | $9.06M$8.37M | +$601.6K | 0.9%0.9% | 0.00 |
| Vanguard Star FDS921909768 | Reduced– | 157,842161,147 | −3,305−2.1% | $8.85M$8.90M | −$185.3K | 0.8%0.9% | −0.08 |
| Dimensional U.S. Targeted Value ETF25434V609 | New– | 177,0550 | +177,055 | $8.21M$0 | +$8.21M | 0.8%0.0% | +0.77 |
| AAPLApple Inc. | AddedHistory | 38,72832,986 | +5,742+17.4% | $7.51M$5.44M | +$1.11M | 0.7%0.6% | +0.15 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 45,71449,805 | −4,091−8.2% | $7.43M$7.67M | −$664.5K | 0.7%0.8% | −0.09 |
| MSFTMicrosoft Corp | AddedHistory | 20,18219,547 | +635+3.2% | $6.87M$5.64M | +$216.2K | 0.6%0.6% | +0.07 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 19,41325,271 | −5,858−23.2% | $5.08M$6.32M | −$1.53M | 0.5%0.6% | −0.17 |
| Invesco Exch TRD SLF Idx FD46138J593 | New– | 134,2690 | +134,269 | $4.86M$0 | +$4.86M | 0.5%0.0% | +0.46 |
| First Tr Exchange-Traded FD33734H106 | Reduced– | 120,115142,301 | −22,186−15.6% | $4.82M$5.71M | −$889.4K | 0.5%0.6% | −0.13 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 14,11114,221 | −110−0.8% | $4.81M$4.39M | −$37.5K | 0.5%0.4% | 0.00 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 39,00739,688 | −681−1.7% | $4.18M$4.35M | −$73.0K | 0.4%0.4% | −0.05 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 40,61446,348 | −5,734−12.4% | $4.05M$4.48M | −$571.4K | 0.4%0.5% | −0.08 |
| Dimensional Emerging Core Equity Market ETF25434V302 | Reduced– | 121,197151,777 | −30,580−20.1% | $2.84M$3.49M | −$717.4K | 0.3%0.4% | −0.09 |
| PGProcter & Gamble Co | AddedHistory | 18,39415,958 | +2,436+15.3% | $2.79M$2.37M | +$369.6K | 0.3%0.2% | +0.02 |
| AMZNAmazon Com Inc | ReducedHistory | 19,18220,854 | −1,672−8.0% | $2.50M$2.15M | −$218.0K | 0.2%0.2% | +0.01 |
| CVXChevron Corp | AddedHistory | 15,7018,642 | +7,059+81.7% | $2.47M$1.41M | +$1.11M | 0.2%0.1% | +0.09 |
| JNJJohnson & Johnson | AddedHistory | 14,65313,677 | +976+7.1% | $2.43M$2.12M | +$161.5K | 0.2%0.2% | +0.01 |
| Invesco Exch Traded FD Tr II46138E354 | Reduced– | 37,34440,464 | −3,120−7.7% | $2.35M$2.52M | −$196.0K | 0.2%0.3% | −0.04 |
| NOCNorthrop Grumman Corp | AddedHistory | 4,8754,791 | +84+1.8% | $2.22M$2.21M | +$38.3K | 0.2%0.2% | −0.02 |
| PEPPepsiCo Inc | AddedHistory | 11,35711,268 | +89+0.8% | $2.10M$2.05M | +$16.5K | 0.2%0.2% | −0.01 |
| HDHome Depot, Inc. | ReducedHistory | 6,6236,780 | −157−2.3% | $2.06M$2.00M | −$48.8K | 0.2%0.2% | −0.01 |
| LMTLockheed Martin Corp | ReducedHistory | 4,4094,437 | −28−0.6% | $2.03M$2.10M | −$12.9K | 0.2%0.2% | −0.02 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 5,8325,793 | +39+0.7% | $1.28M$1.18M | +$8.59K | 0.1%0.1% | 0.00 |
| GOOGAlphabet Inc. | ReducedHistory | 10,38410,733 | −349−3.3% | $1.26M$1.12M | −$42.2K | 0.1%0.1% | 0.00 |
| BABoeing Co | ReducedHistory | 5,8236,028 | −205−3.4% | $1.23M$1.28M | −$43.3K | 0.1%0.1% | −0.02 |
| WMTWalmart Inc. | AddedHistory | 7,7987,748 | +50+0.6% | $1.23M$1.14M | +$7.86K | 0.1%0.1% | 0.00 |
| iShares Tr46432F388 | Reduced– | 13,06128,600 | −15,539−54.3% | $1.22M$2.65M | −$1.46M | 0.1%0.3% | −0.16 |
| VVisa Inc. | ReducedHistory | 5,1475,617 | −470−8.4% | $1.22M$1.27M | −$111.6K | 0.1%0.1% | −0.01 |
| Vanguard High Dividend Yield Index ETF921946406 | Reduced– | 11,30015,606 | −4,306−27.6% | $1.20M$1.65M | −$456.7K | 0.1%0.2% | −0.06 |
| MRKMerck & Co., Inc. | ReducedHistory | 10,10911,158 | −1,049−9.4% | $1.17M$1.19M | −$121.0K | 0.1%0.1% | −0.01 |
| STZConstellation Brands, Inc. | AddedHistory | 4,710250 | +4,460+1,784.0% | $1.16M$56.5K | +$1.10M | 0.1%<0.1% | +0.10 |
| BMYBristol Myers Squibb Co | ReducedHistory | 18,00318,548 | −545−2.9% | $1.15M$1.29M | −$34.9K | 0.1%0.1% | −0.02 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | Reduced– | 10,24611,021 | −775−7.0% | $1.10M$1.13M | −$83.0K | 0.1%0.1% | −0.01 |
| VZVerizon Communications Inc | ReducedHistory | 29,46630,683 | −1,217−4.0% | $1.10M$1.19M | −$45.3K | 0.1%0.1% | −0.02 |
| SPDR Index Shs FDS78463X749 | Reduced– | 25,45638,876 | −13,420−34.5% | $1.05M$1.60M | −$551.2K | 0.1%0.2% | −0.07 |
| RTXRTX Corp | AddedHistory | 10,62010,518 | +102+1.0% | $1.04M$1.03M | +$9.99K | 0.1%0.1% | −0.01 |
| JPMJPMorgan Chase & Co | AddedHistory | 7,1526,934 | +218+3.1% | $1.04M$903.6K | +$31.7K | 0.1%0.1% | +0.01 |
| CSCOCisco Systems, Inc. | AddedHistory | 19,55617,902 | +1,654+9.2% | $1.01M$935.8K | +$85.6K | 0.1%0.1% | 0.00 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 2,2762,159 | +117+5.4% | $1.01M$883.9K | +$51.9K | 0.1%0.1% | 0.00 |
| AXPAmerican Express Co | ReducedHistory | 5,4795,554 | −75−1.4% | $954.4K$916.1K | −$13.1K | 0.1%0.1% | 0.00 |
| GOOGLAlphabet Inc. | ReducedHistory | 7,9738,300 | −327−3.9% | $954.4K$861.0K | −$39.1K | 0.1%0.1% | 0.00 |
| ABTAbbott Laboratories | ReducedHistory | 8,6689,211 | −543−5.9% | $945.0K$932.7K | −$59.2K | 0.1%0.1% | −0.01 |
| KOCoca Cola Co | AddedHistory | 15,56015,347 | +213+1.4% | $937.0K$952.0K | +$12.8K | 0.1%0.1% | −0.01 |
| HSYHershey Co | ReducedHistory | 3,7373,937 | −200−5.1% | $933.1K$1.00M | −$49.9K | 0.1%0.1% | −0.01 |
| COSTCostco Wholesale Corp | ReducedHistory | 1,6951,716 | −21−1.2% | $912.6K$852.6K | −$11.3K | 0.1%0.1% | 0.00 |
| iShares S&P 500 Growth ETF464287309 | Unchanged– | 12,94312,943 | 00.0% | $912.2K$826.9K | $0 | 0.1%0.1% | 0.00 |
| NKENIKE, Inc. | AddedHistory | 7,4817,392 | +89+1.2% | $825.7K$906.6K | +$9.82K | 0.1%0.1% | −0.02 |
| DDominion Energy, Inc | ReducedHistory | 15,72216,148 | −426−2.6% | $814.2K$902.8K | −$22.1K | 0.1%0.1% | −0.02 |
| PFEPfizer Inc | AddedHistory | 22,19821,684 | +514+2.4% | $814.2K$884.7K | +$18.9K | 0.1%0.1% | −0.01 |
| ORCLOracle Corp | AddedHistory | 6,8345,545 | +1,289+23.2% | $813.9K$515.2K | +$153.5K | 0.1%0.1% | +0.02 |
| NEENextera Energy Inc | ReducedHistory | 10,45410,730 | −276−2.6% | $775.7K$827.1K | −$20.5K | 0.1%0.1% | −0.01 |
| METAMeta Platforms, Inc. | ReducedHistory | 2,6502,762 | −112−4.1% | $760.5K$585.4K | −$32.1K | 0.1%0.1% | +0.01 |
| UNPUnion Pacific Corp | ReducedHistory | 3,7103,819 | −109−2.9% | $759.1K$768.6K | −$22.3K | 0.1%0.1% | −0.01 |
| BACBank of America Corp | ReducedHistory | 25,40626,365 | −959−3.6% | $728.9K$754.0K | −$27.5K | 0.1%0.1% | −0.01 |
| ADPAutomatic Data Processing Inc | ReducedHistory | 3,3023,538 | −236−6.7% | $725.7K$787.7K | −$51.9K | 0.1%0.1% | −0.01 |
| MCDMcDonalds Corp | ReducedHistory | 2,4132,498 | −85−3.4% | $720.1K$698.5K | −$25.4K | 0.1%0.1% | 0.00 |
| NVDANVIDIA Corp | AddedHistory | 1,6281,550 | +78+5.0% | $688.7K$430.5K | +$33.0K | 0.1%<0.1% | +0.02 |
| ABBVAbbVie Inc. | ReducedHistory | 5,0575,366 | −309−5.8% | $681.3K$855.2K | −$41.6K | 0.1%0.1% | −0.02 |
| DUKDuke Energy CORP | ReducedHistory | 7,5257,856 | −331−4.2% | $675.3K$757.9K | −$29.7K | 0.1%0.1% | −0.01 |
| CATCaterpillar Inc | ReducedHistory | 2,7433,043 | −300−9.9% | $674.9K$696.4K | −$73.8K | 0.1%0.1% | −0.01 |
| LLYEli Lilly & Co | ReducedHistory | 1,4321,726 | −294−17.0% | $671.6K$592.7K | −$137.9K | 0.1%0.1% | 0.00 |
| DISWalt Disney Co | AddedHistory | 6,9796,571 | +408+6.2% | $623.1K$658.0K | +$36.4K | 0.1%0.1% | −0.01 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 1,6032,103 | −500−23.8% | $592.2K$674.9K | −$184.7K | 0.1%0.1% | −0.01 |
| Vanguard Scottsdale FDS92206C102 | Reduced– | 10,21314,720 | −4,507−30.6% | $589.6K$861.7K | −$260.2K | 0.1%0.1% | −0.03 |
| TAT&T Inc. | ReducedHistory | 36,94740,149 | −3,202−8.0% | $589.3K$772.9K | −$51.1K | 0.1%0.1% | −0.02 |
| SOSouthern Co | UnchangedHistory | 8,3708,370 | 00.0% | $588.0K$582.4K | $0 | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 2,0522,527 | −475−18.8% | $580.6K$630.3K | −$134.4K | 0.1%0.1% | −0.01 |
| LOWLowes Companies Inc | ReducedHistory | 2,5422,653 | −111−4.2% | $573.7K$530.5K | −$25.1K | 0.1%0.1% | 0.00 |
| FDXFedEx Corp | UnchangedHistory | 2,3102,310 | 00.0% | $572.6K$527.8K | $0 | 0.1%0.1% | 0.00 |
| LHXL3HARRIS Technologies, Inc. | ReducedHistory | 2,9012,928 | −27−0.9% | $567.9K$574.6K | −$5.29K | 0.1%0.1% | −0.01 |
| AMGNAmgen Inc | AddedHistory | 2,5502,544 | +6+0.2% | $566.2K$615.0K | +$1.33K | 0.1%0.1% | −0.01 |
| SLViShares Silver Trust | UnchangedHistory | 26,94926,949 | 00.0% | $563.0K$596.1K | $0 | 0.1%0.1% | −0.01 |
| CMCSAComcast Corp | AddedHistory | 12,90512,017 | +888+7.4% | $536.2K$455.6K | +$36.9K | 0.1%<0.1% | 0.00 |
| iShares Russell Mid-Cap Growth ETF464287481 | Reduced– | 5,5457,917 | −2,372−30.0% | $535.8K$720.8K | −$229.2K | 0.1%0.1% | −0.02 |
| TXNTexas Instruments Inc | ReducedHistory | 2,9443,030 | −86−2.8% | $530.0K$563.6K | −$15.5K | <0.1%0.1% | −0.01 |
| SBUXStarbucks Corp | ReducedHistory | 5,2605,273 | −13−0.2% | $521.1K$549.1K | −$1.29K | <0.1%0.1% | −0.01 |
| UNHUnitedHealth Group Inc | ReducedHistory | 1,0471,073 | −26−2.4% | $503.2K$507.1K | −$12.5K | <0.1%0.1% | 0.00 |
| MAMastercard Inc | AddedHistory | 1,2721,156 | +116+10.0% | $500.3K$420.1K | +$45.6K | <0.1%<0.1% | 0.00 |
| DHRDanaher Corp | ReducedHistory | 2,0792,111 | −32−1.5% | $499.0K$532.1K | −$7.68K | <0.1%0.1% | −0.01 |
| iShares Tr464288802 | Added– | 5,1613,927 | +1,234+31.4% | $483.3K$344.7K | +$115.5K | <0.1%<0.1% | +0.01 |
| KMBKimberly Clark Corp | ReducedHistory | 3,4813,581 | −100−2.8% | $480.6K$480.6K | −$13.8K | <0.1%<0.1% | 0.00 |
| NUENucor Corp | AddedHistory | 2,906100 | +2,806+2,806.0% | $476.5K$15.4K | +$460.1K | <0.1%<0.1% | +0.04 |
| IBMInternational Business Machines Corp | ReducedHistory | 3,4673,565 | −98−2.7% | $463.9K$467.3K | −$13.1K | <0.1%<0.1% | 0.00 |
| MKCMcCormick & Co Inc | UnchangedHistory | 5,0525,052 | 00.0% | $440.7K$420.4K | $0 | <0.1%<0.1% | 0.00 |
| CLColgate Palmolive Co | UnchangedHistory | 5,4755,475 | 00.0% | $421.8K$411.4K | $0 | <0.1%<0.1% | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.