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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
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV160$15.0K<0.1%−60−27.3%Reduced–
iShares Tr464288588MBS ETF143$15.0K<0.1%+143New–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF310$15.0K<0.1%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW381$15.0K<0.1%00.0%UnchangedHistory
MTZMastec IncCOM176$16.0K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF201$16.0K<0.1%00.0%Unchanged–
TXNMTXNM Energy IncCOM353$16.0K<0.1%00.0%UnchangedHistory
FLFoot Locker, Inc.COM357$16.0K<0.1%−539−60.2%ReducedHistory
MDCSekisui House U.S., Inc.COM291$16.0K<0.1%−436−60.0%ReducedHistory
Royal Dutch Shell PLC780259107SPON ADR B377$16.0K<0.1%00.0%Unchanged–
Global X Lithium & Battery Tech ETF37954Y855ETF200$17.0K<0.1%+200New–
BIDUBaidu, Inc.ADR115$17.0K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM10$17.0K<0.1%+10NewHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME452$17.0K<0.1%00.0%Unchanged–
HGVHilton Grand Vacations Inc.COM319$17.0K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock71$18.0K<0.1%−107−60.1%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF199$18.0K<0.1%+199New–
KEYKeycorpCOM797$18.0K<0.1%−1,203−60.2%ReducedHistory
GMGeneral Motors CoCOM312$18.0K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -194$18.0K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock159$19.0K<0.1%−184−53.6%ReducedHistory
GBXGreenbrier Companies IncStock411$19.0K<0.1%−620−60.1%ReducedHistory
INGRIngredion IncCOM200$19.0K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM498$19.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF243$19.0K<0.1%00.0%Unchanged–
SNASnap-on IncCOM87$19.0K<0.1%−131−60.1%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A1,000$19.0K<0.1%+1,000NewHistory
NOWServiceNow, Inc.Stock31$20.0K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock430$20.0K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM31$20.0K<0.1%−1−3.1%ReducedHistory
HIGHartford Insurance Group, Inc.Stock300$21.0K<0.1%+300NewHistory
KEYSKeysight Technologies, Inc.Stock103$21.0K<0.1%00.0%UnchangedHistory
iShares Tr464288182MSCI AC ASIA ETF256$21.0K<0.1%00.0%Unchanged–
MOSMosaic CoCOM541$21.0K<0.1%+541NewHistory
VRTXVertex Pharmaceuticals IncStock100$22.0K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock254$22.0K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM194$22.0K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM436$22.0K<0.1%−355−44.9%ReducedHistory
PBCTPeople's United Financial, Inc.COM1,231$22.0K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock750$23.0K<0.1%+443+144.3%AddedHistory
DECKDeckers Outdoor CorpCOM62$23.0K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM200$23.0K<0.1%00.0%UnchangedHistory
BOHBank of Hawaii CorpCOM272$23.0K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM600$23.0K<0.1%00.0%UnchangedHistory
SGENSeagen Inc.COM150$23.0K<0.1%−125−45.5%ReducedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF340$24.0K<0.1%+340New–
KKellanovaStock385$24.0K<0.1%+63+19.6%AddedHistory
AALAmerican Airlines Group Inc.Stock1,385$25.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X669US QTLY DIV GRT396$26.0K<0.1%+70+21.5%Added–
HXLHexcel CorpCOM500$26.0K<0.1%+500NewHistory
EPDEnterprise Products Partners L.P.Stock1,207$27.0K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,322$27.0K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock300$28.0K<0.1%−112−27.2%ReducedHistory
AESAES CorpStock1,138$28.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF175$29.0K<0.1%00.0%Unchanged–
ACNAccenture plcStock70$29.0K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF390$30.0K<0.1%−878−69.2%Reduced–
AMTAmerican Tower CorpREIT101$30.0K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock775$30.0K<0.1%+469+153.3%AddedHistory
CBSHCommerce Bancshares IncStock432$30.0K<0.1%+20+4.9%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT900$30.0K<0.1%00.0%Unchanged–
LGTYLogility Supply Chain Solutions, IncCL A1,160$30.0K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock400$31.0K<0.1%00.0%UnchangedHistory
GSKGSK plcSPONSORED ADR706$31.0K<0.1%00.0%UnchangedHistory
RDNRadian Group IncCOM1,500$32.0K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM420$32.0K<0.1%−512−54.9%ReducedHistory
NTAPNetApp, Inc.Stock361$33.0K<0.1%−17−4.5%ReducedHistory
AMDAdvanced Micro Devices IncStock233$34.0K<0.1%+233NewHistory
BKHBlack Hills CorpCOM487$34.0K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF324$35.0K<0.1%00.0%Unchanged–
SLDPSolid Power, Inc.CLASS A COM4,000$35.0K<0.1%+4,000NewHistory
SPLKSplunk IncCOM300$35.0K<0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock125$37.0K<0.1%−8,795−98.6%ReducedHistory
VLOValero Energy CorpStock512$38.0K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR625$38.0K<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM556$39.0K<0.1%+556NewHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF1,537$40.0K<0.1%00.0%Unchanged–
iShares Tr464288307MRGSTR MD CP GRW550$40.0K<0.1%00.0%Unchanged–
iShares Tr46434V381FUTU EXPO TE ETF607$40.0K<0.1%00.0%Unchanged–
GISGeneral Mills IncStock615$41.0K<0.1%00.0%UnchangedHistory
KRKroger CoStock902$41.0K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock598$43.0K<0.1%−2−0.3%ReducedHistory
PAYXPaychex IncStock326$44.0K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM1,187$44.0K<0.1%−215−15.3%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF306$45.0K<0.1%+295+2,681.8%Added–
PFGPrincipal Financial Group IncCOM628$45.0K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW126$45.0K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
ASPNAspen Aerogels IncCOM900$45.0K<0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A650$46.0K<0.1%+650NewHistory
DOWDow Inc.Stock839$47.0K<0.1%+570+211.9%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS702$47.0K<0.1%+702New–
ADMArcher-Daniels-Midland CoStock715$48.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD1,500$49.0K<0.1%−1,300−46.4%Reduced–
HRLHormel Foods CorpCOM1,000$49.0K<0.1%+1,000NewHistory
PHMPultegroup IncCOM900$51.0K<0.1%+500+125.0%AddedHistory
DFSDiscover Financial ServicesCOM445$52.0K<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM562$53.0K<0.1%00.0%UnchangedHistory
FFINFirst Financial Bankshares IncCOM1,048$53.0K<0.1%00.0%UnchangedHistory
HPQHP IncStock1,431$54.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF312$56.0K<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