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Livermore
Livermore
ZHEN

First Command Financial Services, Inc.

SEC CIK
0001693789
Latest filing
Jul 21, 2023

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 25, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
443
−9 vs. Q3 2021
Portfolio value
$681.1M
+$98.3M (+16.9%) vs. Q3 2021
Filed
Jan 25, 2022
SEC
Holdings of First Command Financial Services, Inc. in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core Dividend Growth ETF46434V621ETF2,231,473$124.0M18.2%+309,200+16.1%Added–
iShares Core S&P 500 ETF464287200ETF229,198$109.3M16.1%+12,524+5.8%Added–
iShares Core MSCI Eafe ETF46432F842ETF996,210$74.4M10.9%+149,914+17.7%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG773,613$73.6M10.8%+50,011+6.9%Added–
iShares Tr46429B7470-5 YR TIPS ETF437,258$46.3M6.8%+28,141+6.9%Added–
Vanguard Real Estate ETF922908553ETF364,747$42.3M6.2%+23,289+6.8%Added–
IAUiShares Gold TrustETF779,311$27.1M4.0%+59,879+8.3%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT88,762$14.4M2.1%+87,206+5,604.5%Added–
First Tr Exchange-Traded FD33734H106SHS281,435$12.1M1.8%−68,472−19.6%Reduced–
AAPLApple Inc.Stock42,699$7.58M1.1%+2,226+5.5%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF22,595$7.25M1.1%−6,254−21.7%Reduced–
MSFTMicrosoft CorpStock19,078$6.42M0.9%+253+1.3%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF53,907$6.17M0.9%+6,440+13.6%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL76,814$5.27M0.8%−29,582−27.8%Reduced–
AMZNAmazon Com IncStock1,184$3.95M0.6%+23+2.0%AddedHistory
HDHome Depot, Inc.Stock9,211$3.82M0.6%+2,370+34.6%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF20,807$3.57M0.5%−2,433−10.5%Reduced–
BRK.BBerkshire Hathaway IncStock11,419$3.41M0.5%−287−2.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM54,126$3.31M0.5%−5,300−8.9%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF29,743$3.29M0.5%+9,086+44.0%Added–
iShares Core S&P Mid-Cap ETF464287507ETF10,717$3.03M0.4%−880−7.6%Reduced–
JNJJohnson & JohnsonStock15,690$2.68M0.4%−275−1.7%ReducedHistory
PGProcter & Gamble CoStock15,772$2.58M0.4%+254+1.6%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF18,418$2.06M0.3%−300−1.6%Reduced–
PEPPepsiCo IncStock11,466$1.99M0.3%+377+3.4%AddedHistory
NOCNorthrop Grumman CorpStock4,813$1.86M0.3%00.0%UnchangedHistory
DISWalt Disney CoStock11,538$1.79M0.3%+4,648+67.5%AddedHistory
ECLEcolab Inc.Stock7,317$1.72M0.3%00.0%UnchangedHistory
PFEPfizer IncStock25,434$1.50M0.2%−7,686−23.2%ReducedHistory
BMYBristol Myers Squibb CoStock23,495$1.47M0.2%−1,120−4.6%ReducedHistory
CSCOCisco Systems, Inc.Stock23,063$1.46M0.2%−568−2.4%ReducedHistory
GOOGLAlphabet Inc.Stock503$1.46M0.2%−5−1.0%ReducedHistory
BABoeing CoStock7,159$1.44M0.2%−127−1.7%ReducedHistory
VZVerizon Communications IncStock27,524$1.43M0.2%−2,201−7.4%ReducedHistory
ABTAbbott LaboratoriesStock9,602$1.35M0.2%+823+9.4%AddedHistory
NEENextera Energy IncStock14,279$1.33M0.2%−201−1.4%ReducedHistory
NKENIKE, Inc.Stock7,843$1.31M0.2%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF3,227$1.28M0.2%−125−3.7%Reduced–
GOOGAlphabet Inc.Stock440$1.27M0.2%−25−5.4%ReducedHistory
iShares Tr46432F388MSCI USA VALUE11,600$1.27M0.2%+4,308+59.1%Added–
WMTWalmart Inc.Stock8,459$1.22M0.2%−312−3.6%ReducedHistory
COSTCostco Wholesale CorpStock2,131$1.21M0.2%+260+13.9%AddedHistory
BACBank of America CorpStock26,939$1.20M0.2%+562+2.1%AddedHistory
LMTLockheed Martin CorpStock3,280$1.17M0.2%+210+6.8%AddedHistory
DDominion Energy, IncStock14,801$1.16M0.2%+2,868+24.0%AddedHistory
RTXRTX CorpStock13,465$1.16M0.2%−649−4.6%ReducedHistory
NSCNorfolk Southern CorpStock3,864$1.15M0.2%−50−1.3%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF22,196$1.10M0.2%−1,322−5.6%Reduced–
MRKMerck & Co., Inc.Stock14,262$1.09M0.2%+5,503+62.8%AddedHistory
TAT&T Inc.Stock43,303$1.06M0.2%−26,449−37.9%ReducedHistory
AFLAflac IncStock17,745$1.04M0.2%+540+3.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,175$1.03M0.2%+260+13.6%AddedHistory
UNPUnion Pacific CorpStock3,975$1.00M0.1%−50−1.2%ReducedHistory
METAMeta Platforms, Inc.Stock2,791$938.0K0.1%−60−2.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB43,390$931.0K0.1%−2,042−4.5%Reduced–
CVXChevron CorpStock7,756$911.0K0.1%+1,423+22.5%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock4,170$889.0K0.1%+325+8.5%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF7,464$860.0K0.1%−294−3.8%Reduced–
JPMJPMorgan Chase & CoStock5,299$839.0K0.1%−175−3.2%ReducedHistory
HSYHershey CoCOM4,137$800.0K0.1%−330−7.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB36,462$780.0K0.1%−6,444−15.0%Reduced–
ABBVAbbVie Inc.Stock5,711$773.0K0.1%+681+13.5%AddedHistory
MMM3M CoStock4,326$769.0K0.1%+1,641+61.1%AddedHistory
DHRDanaher CorpStock2,321$764.0K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock12,762$756.0K0.1%−31−0.2%ReducedHistory
VVisa Inc.Stock3,459$749.0K0.1%+69+2.0%AddedHistory
iShares S&P 500 Growth ETF464287309ETF8,820$738.0K0.1%−442−4.8%Reduced–
DUKDuke Energy CORPStock6,625$695.0K0.1%+274+4.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,863$691.0K0.1%−3,087−51.9%Reduced–
SLViShares Silver TrustETF32,044$689.0K0.1%−219−0.7%ReducedHistory
AMGNAmgen IncStock3,057$688.0K0.1%−1,525−33.3%ReducedHistory
SHOPShopify Inc.Stock492$678.0K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock3,275$677.0K0.1%+190+6.2%AddedHistory
TXNTexas Instruments IncStock3,354$632.0K0.1%−176−5.0%ReducedHistory
LOWLowes Companies IncStock2,374$613.0K0.1%−478−16.8%ReducedHistory
MCDMcDonalds CorpStock2,285$612.0K0.1%−162−6.6%ReducedHistory
FDXFedEx CorpStock2,337$604.0K0.1%+29+1.3%AddedHistory
KMBKimberly Clark CorpStock4,082$583.0K0.1%−165−3.9%ReducedHistory
ADPAutomatic Data Processing IncStock2,327$574.0K0.1%−67−2.8%ReducedHistory
CMCSAComcast CorpStock11,253$566.0K0.1%−977−8.0%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF7,880$559.0K0.1%00.0%Unchanged–
TSLATesla, Inc.Stock524$553.0K0.1%+15+2.9%AddedHistory
INTCIntel CorpStock10,476$539.0K0.1%−3,327−24.1%ReducedHistory
CLColgate Palmolive CoStock6,284$536.0K0.1%+165+2.7%AddedHistory
MRNAModerna, Inc.Stock2,085$529.0K0.1%+700+50.5%AddedHistory
IBMInternational Business Machines CorpStock3,707$495.0K0.1%−372−9.1%ReducedHistory
UNHUnitedHealth Group IncStock983$494.0K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock5,653$493.0K0.1%−375−6.2%ReducedHistory
MKCMcCormick & Co IncStock5,052$488.0K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,731$478.0K0.1%+623+56.2%AddedHistory
SBUXStarbucks CorpStock4,060$475.0K0.1%−29−0.7%ReducedHistory
SHWSherwin Williams CoCOM1,293$455.0K0.1%00.0%UnchangedHistory
SOSouthern CoStock6,477$444.0K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock663$442.0K0.1%+14+2.2%AddedHistory
iShares MSCI Eafe ETF464287465ETF5,604$441.0K0.1%−59−1.0%Reduced–
MAMastercard IncStock1,082$389.0K0.1%+19+1.8%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,254$382.0K0.1%−64−4.9%ReducedHistory
LUVSouthwest Airlines CoCOM8,771$376.0K0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM6,362$372.0K0.1%−570−8.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock1,923$362.0K0.1%00.0%UnchangedHistory

Sold out since Q3 2021 (64)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of First Command Financial Services, Inc. sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
BSCLBILI Social International, Inc.BULSHS 2021 CB33,657$710.0K0.1%History
Vanguard Total Bond Market ETF921937835ETF3,904$334.0K0.1%–
LIILennox International IncCOM1,102$324.0K0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,979$159.0K<0.1%–
XELXcel Energy IncStock1,487$93.0K<0.1%History
RYRoyal Bank of CanadaStock788$78.0K<0.1%History
VSTOVista Outdoor Inc.COM1,820$73.0K<0.1%History
AEEAmeren CorpCOM724$59.0K<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF950$58.0K<0.1%–
ARK Innovation ETF00214Q104ETF425$47.0K<0.1%–
iShares Tr464287390LATN AMER 40 ETF1,750$46.0K<0.1%–
ETNEaton Corp plcStock296$44.0K<0.1%History
CMAComerica IncCOM513$41.0K<0.1%History
XRAYDentsply Sirona Inc.Stock600$35.0K<0.1%History
LEGLeggett & Platt IncStock769$34.0K<0.1%History
CNPCenterpoint Energy IncCOM1,375$34.0K<0.1%History
Paramount Global92556H206CL B865$34.0K<0.1%–
WHRWhirlpool CorpStock88$18.0K<0.1%History
ARNAArena Pharmaceuticals IncCOM NEW300$18.0K<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF138$17.0K<0.1%–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT450$17.0K<0.1%History
SPDR Series Trust78468R721STATE STREET SPD296$15.0K<0.1%–
PFCPremier Financial CorpCOM461$15.0K<0.1%History
NTICNorthern Technologies International CorpCOM900$14.0K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS121$11.0K<0.1%History
TMHCTaylor Morrison Home CorpCOM410$11.0K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW95$11.0K<0.1%History
EMNEastman Chemical CoStock100$10.0K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR293$10.0K<0.1%History
BLKBlackRock, Inc.COM11$9.00K<0.1%History
KSUKansas City SouthernCOM NEW33$9.00K<0.1%History
VVVValvoline IncCOM258$8.00K<0.1%History
ASHAshland Inc.COM94$8.00K<0.1%History
VTAInvesco Dynamic Credit Opportunities FundCOM677$8.00K<0.1%History
SNYSanofiSPONSORED ADR150$7.00K<0.1%History
ASIXAdvanSix Inc.COM175$7.00K<0.1%History
STORStore Capital LLCCOM216$7.00K<0.1%History
Schwab U.S. Large-Cap ETF808524201ETF57$6.00K<0.1%–
EQHEquitable Holdings, Inc.COM196$6.00K<0.1%History
ALEAllete IncCOM NEW97$6.00K<0.1%History
Vanguard S&P 500 ETF922908363ETF12$5.00K<0.1%–
NRGNRG Energy, Inc.Stock122$5.00K<0.1%History
STTState Street CorpCOM64$5.00K<0.1%History
SPDR Index Shs FDS78463X400SP CHINA ETF41$5.00K<0.1%–
VFCV F CorpStock55$4.00K<0.1%History
INTUIntuit Inc.Stock7$4.00K<0.1%History
PLDPrologis, Inc.REIT20$3.00K<0.1%History
GTXGarrett Motion Inc.Stock438$3.00K<0.1%History
CCICrown Castle Inc.REIT19$3.00K<0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD46$3.00K<0.1%–
JHGJanus Henderson Group Ltd.ORD SHS62$3.00K<0.1%History
BBYBest Buy Co IncStock18$2.00K<0.1%History
ORealty Income CorpREIT28$2.00K<0.1%History
HWMHowmet Aerospace Inc.Stock75$2.00K<0.1%History
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS39$2.00K<0.1%–
VYXNCR Voyix CorpCOM49$2.00K<0.1%History
ESEversource EnergyStock12$1.00K<0.1%History
ENPHEnphase Energy, Inc.Stock5$1.00K<0.1%History
PVHPVH Corp.COM5$1.00K<0.1%History
AVNWAviat Networks, Inc.COM NEW18$1.00K<0.1%History
DBDDiebold Nixdorf, IncCOM85$1.00K<0.1%History
ADNTAdient plcStock11$00.0%History
TMUST-Mobile US, Inc.Stock1$00.0%History
NOKNokia CorpSPONSORED ADR38$00.0%History