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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
SJMJ M SMUCKER CoStock3$00.0%+3NewHistory
Vanguard Malvern FDS922020805STRM INFPROIDX8$00.0%00.0%Unchanged–
HBANHuntington Bancshares IncCOM10$00.0%+10NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW2$00.0%+2NewHistory
GGZGabelli Global Small & Mid Cap Value TrustCOM44$00.0%00.0%UnchangedHistory
Telemynd Inc New87946W202COM NEW1$00.0%00.0%Unchanged–
ADEAAdeia Inc.COM5$00.0%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock41$1.00K<0.1%−729−94.7%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock6$1.00K<0.1%+6NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock64$1.00K<0.1%−38−37.3%Reduced–
CCChemours CoStock20$1.00K<0.1%+20NewHistory
iShares Tr464288281JPMORGAN USD EMG10$1.00K<0.1%−65−86.7%Reduced–
SPDR Index Shs FDS78463X871ST INTL CAP ETF28$1.00K<0.1%00.0%Unchanged–
THCTenet Healthcare CorpCOM NEW7$1.00K<0.1%+7NewHistory
SLVMSylvamo CorpCOMMON STOCK35$1.00K<0.1%+35NewHistory
Vanguard Star FDS921909768VG TL INTL STK F17$1.00K<0.1%−5,073−99.7%Reduced–
MATMattel IncCOM50$1.00K<0.1%00.0%UnchangedHistory
PJTPJT Partners Inc.COM CL A10$1.00K<0.1%+10NewHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF18$1.00K<0.1%00.0%Unchanged–
BLDPBallard Power Systems Inc.COM100$1.00K<0.1%00.0%UnchangedHistory
ROOTRoot, Inc.COM CL A200$1.00K<0.1%00.0%UnchangedHistory
Royal Dutch Shell PLC780259206SPONS ADR A23$1.00K<0.1%00.0%Unchanged–
WisdomTree Tr97717W331GLB EX US RL EST35$1.00K<0.1%00.0%Unchanged–
Vanguard Total International Bond ETF92203J407ETF33$2.00K<0.1%−2,614−98.8%Reduced–
iShares Tr464288414NATIONAL MUN ETF20$2.00K<0.1%00.0%Unchanged–
ZIONZions Bancorporation, National AssociationCOM32$2.00K<0.1%00.0%UnchangedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN85$2.00K<0.1%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF33$3.00K<0.1%00.0%Unchanged–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF38$3.00K<0.1%00.0%Unchanged–
MRSHMarsh & McLennan Companies, Inc.Stock20$3.00K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF31$4.00K<0.1%00.0%Unchanged–
METMetlife IncStock59$4.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF83$4.00K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF71$4.00K<0.1%00.0%Unchanged–
INMDInMode Ltd.SHS56$4.00K<0.1%+56NewHistory
iShares Tr46429B655FLTG RATE NT ETF69$4.00K<0.1%00.0%Unchanged–
QSRRestaurant Brands International Inc.COM64$4.00K<0.1%−58−47.5%ReducedHistory
Alps ETF Tr00162Q593MED BREAKTHGH100$4.00K<0.1%00.0%Unchanged–
WKHSWorkhorse Group Inc.COM NEW1,000$4.00K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock160$5.00K<0.1%00.0%UnchangedHistory
WENWendy's CoStock218$5.00K<0.1%−164−42.9%ReducedHistory
KDKyndryl Holdings, Inc.Stock311$5.00K<0.1%+311NewHistory
ODFLOld Dominion Freight Line, Inc.COM14$5.00K<0.1%+14NewHistory
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM256$5.00K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM30$5.00K<0.1%+30NewHistory
Schwab US Tips ETF808524870ETF94$6.00K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock136$6.00K<0.1%−133−49.4%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock50$6.00K<0.1%+50NewHistory
DHIHorton D R IncCOM55$6.00K<0.1%+55NewHistory
HSICHenry Schein IncCOM79$6.00K<0.1%+79NewHistory
MLMMartin Marietta Materials IncCOM14$6.00K<0.1%00.0%UnchangedHistory
AIVApartment Investment & Management CoCL A809$6.00K<0.1%00.0%UnchangedHistory
BTBTBit Digital, IncSHS1,000$6.00K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock250$7.00K<0.1%−35−12.3%ReducedHistory
EWEdwards Lifesciences CorpStock56$7.00K<0.1%+56NewHistory
First Trust Financials Alphadex Fund33734X135ETF144$7.00K<0.1%+144New–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF28$7.00K<0.1%+28New–
ALBAlbemarle CorpStock29$7.00K<0.1%+29NewHistory
SPDR Series Trust78464A656ST STR TIPS ETF228$7.00K<0.1%00.0%Unchanged–
SQMChemical & Mining Co of Chile IncSPON ADR SER B130$7.00K<0.1%+130NewHistory
iShares Tr464288687PFD AND INCM SEC176$7.00K<0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock516$8.00K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR66$8.00K<0.1%+66NewHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF147$8.00K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF50$8.00K<0.1%00.0%Unchanged–
HLIHoulihan Lokey, Inc.CL A76$8.00K<0.1%+76NewHistory
EWBCEast West Bancorp IncCOM100$8.00K<0.1%+100NewHistory
NVSNovartis AGADR100$9.00K<0.1%−248−71.3%ReducedHistory
PKPark Hotels & Resorts Inc.COM454$9.00K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock50$10.0K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock40$10.0K<0.1%+40NewHistory
BXBlackstone Inc.COM78$10.0K<0.1%+78NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS464$10.0K<0.1%+364+364.0%AddedHistory
LGIHLGI Homes, Inc.COM66$10.0K<0.1%+66NewHistory
iShares Select Dividend ETF464287168ETF89$11.0K<0.1%00.0%Unchanged–
BLDRBuilders FirstSource, Inc.Stock127$11.0K<0.1%+127NewHistory
VODVodafone Group Public Ltd CoADR732$11.0K<0.1%−273−27.2%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF156$11.0K<0.1%00.0%Unchanged–
KHCKraft Heinz CoStock317$11.0K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock257$12.0K<0.1%+257NewHistory
iShares S&P 500 Value ETF464287408ETF79$12.0K<0.1%00.0%Unchanged–
U.S. Global Jets ETF26922A842ETF565$12.0K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF171$12.0K<0.1%00.0%Unchanged–
CZRCaesars Entertainment, Inc.COM130$12.0K<0.1%+130NewHistory
CERNCERNER CorpCOM133$12.0K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock1,056$13.0K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM189$13.0K<0.1%−150−44.2%ReducedHistory
WMBWilliams Companies, Inc.COM500$13.0K<0.1%+500NewHistory
GDVGabelli Dividend & Income TrustCOM475$13.0K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock131$14.0K<0.1%−68−34.2%ReducedHistory
CHWYChewy, Inc.CL A237$14.0K<0.1%−11−4.4%ReducedHistory
KRPKimbell Royalty Partners, LPUNIT1,000$14.0K<0.1%+1,000NewHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN188$14.0K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X152ST STR SP N AM325$14.0K<0.1%00.0%Unchanged–
NLYAnnaly Capital Management IncCOM1,800$14.0K<0.1%+1,800NewHistory
SPDR Ser Tr78468R648S&P KENSHO NEW231$14.0K<0.1%00.0%Unchanged–
SIVBSVB Financial GroupCOM20$14.0K<0.1%+20NewHistory
BF.BBrown Forman CorpStock208$15.0K<0.1%+17+8.9%AddedHistory
VTRSViatris IncStock1,128$15.0K<0.1%−830−42.4%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF173$15.0K<0.1%00.0%Unchanged–

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