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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
MSMorgan StanleyStock567$56.0K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM1,186$56.0K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock995$57.0K<0.1%−302−23.3%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM750$58.0K<0.1%+128+20.6%AddedHistory
WTRGEssential Utilities, Inc.COM1,085$58.0K<0.1%+419+62.9%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF519$59.0K<0.1%+514+10,280.0%Added–
NVGNuveen AMT-Free Municipal Credit Income FundCEF3,301$59.0K<0.1%00.0%UnchangedHistory
SAICScience Applications International CorpCOM707$59.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y624AUTONMOUS EV ETF1,925$59.0K<0.1%00.0%Unchanged–
NIONIO Inc.ADR1,890$60.0K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF1,088$60.0K<0.1%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF327$60.0K<0.1%+327New–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF740$60.0K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V401US EQUI MARK ETF1,155$60.0K<0.1%−896−43.7%Reduced–
TTDTrade Desk, Inc.Stock666$61.0K<0.1%+666NewHistory
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM352$62.0K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock250$63.0K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM2,082$63.0K<0.1%−133−6.0%ReducedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND776$64.0K<0.1%00.0%Unchanged–
VMWVmware LLCCL A COM548$64.0K<0.1%+548NewHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM6,129$65.0K<0.1%+6,129NewHistory
BNYBank of New York Mellon CorpStock1,140$66.0K<0.1%+900+375.0%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,317$67.0K<0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF413$69.0K<0.1%00.0%Unchanged–
DELLDell Technologies Inc.Stock1,246$70.0K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock1,356$70.0K<0.1%−149−9.9%ReducedHistory
MDLZMondelez International, Inc.Stock1,066$71.0K<0.1%−62−5.5%ReducedHistory
GIBCgi IncCL A798$71.0K<0.1%00.0%UnchangedHistory
BPBP PLCADR2,733$72.0K<0.1%−484−15.0%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH1,185$72.0K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock467$73.0K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1200$73.0K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM310$74.0K<0.1%+200+181.8%AddedHistory
PWODPenns Woods Bancorp IncCOM3,125$74.0K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A153$77.0K<0.1%−18−10.5%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF1,589$78.0K<0.1%−63−3.8%Reduced–
HIIHuntington Ingalls Industries, Inc.COM423$79.0K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock141$80.0K<0.1%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF261$81.0K<0.1%−15−5.4%Reduced–
VMRKVivmark ResidentialSH BEN INT900$81.0K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM61$82.0K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock180$83.0K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM1,250$83.0K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM600$84.0K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD7,001$84.0K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF383$85.0K<0.1%−306−44.4%Reduced–
BABAAlibaba Group Holding LtdADR724$86.0K<0.1%+525+263.8%AddedHistory
AEPAmerican Electric Power Co IncStock1,000$89.0K<0.1%−178−15.1%ReducedHistory
AAgilent Technologies, Inc.COM556$89.0K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW1,575$89.0K<0.1%00.0%UnchangedHistory
CBChubb LtdStock474$91.0K<0.1%−174−26.9%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF1,500$99.0K<0.1%00.0%Unchanged–
SRESempraStock763$101.0K<0.1%−19−2.4%ReducedHistory
CCitigroup IncStock1,708$103.0K<0.1%−625−26.8%ReducedHistory
TXTTextron IncCOM1,344$104.0K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM1,500$106.0K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM575$108.0K<0.1%−41−6.7%ReducedHistory
ETREntergy CorpCOM977$110.0K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM700$110.0K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock488$113.0K<0.1%−85−14.8%ReducedHistory
JJacobs Solutions Inc.COM811$113.0K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM1,000$114.0K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,355$115.0K<0.1%00.0%Unchanged–
COKECoca-Cola Consolidated, Inc.COM190$118.0K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock879$119.0K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM1,463$119.0K<0.1%+482+49.1%AddedHistory
ITWIllinois Tool Works IncStock500$123.0K<0.1%+82+19.6%AddedHistory
EVRGEvergy, Inc.Stock1,815$124.0K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock1,438$125.0K<0.1%−206−12.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP6,488$125.0K<0.1%−276−4.1%Reduced–
BAXBaxter International IncStock1,475$126.0K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock361$126.0K<0.1%−263−42.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20296,068$127.0K<0.1%−234−3.7%Reduced–
iShares Tr46434V464LOW CA OP MS ETF735$128.0K<0.1%00.0%Unchanged–
UBSIUnited Bankshares IncCOM3,536$128.0K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM11,835$129.0K<0.1%+11,835NewHistory
iShares Russell 1000 Growth ETF464287614ETF434$133.0K<0.1%00.0%Unchanged–
SYKStryker CorpStock500$134.0K<0.1%−14−2.7%ReducedHistory
CVSCVS Health CorpStock1,320$136.0K<0.1%−167−11.2%ReducedHistory
COPConocoPhillipsStock1,908$138.0K<0.1%+118+6.6%AddedHistory
HUNHuntsman CORPCOM3,973$139.0K<0.1%00.0%UnchangedHistory
NADNuveen Quality Municipal Income FundCOM8,771$141.0K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock1,810$143.0K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock910$143.0K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock384$147.0K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock851$147.0K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF738$151.0K<0.1%−27−3.5%Reduced–
QCOMQualcomm IncStock855$157.0K<0.1%+12+1.4%AddedHistory
CICigna GroupStock713$164.0K<0.1%−37−4.9%ReducedHistory
PMPhilip Morris International Inc.Stock1,729$164.0K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock798$167.0K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM810$169.0K<0.1%−4,332−84.2%ReducedHistory
AMBAAmbarella IncSHS844$171.0K<0.1%+844NewHistory
CLXClorox CoStock990$173.0K<0.1%−99−9.1%ReducedHistory
UPSUnited Parcel Service IncStock826$177.0K<0.1%00.0%UnchangedHistory
DEDeere & CoStock518$178.0K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB8,785$186.0K<0.1%−205−2.3%Reduced–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB8,540$187.0K<0.1%−192−2.2%Reduced–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB8,796$192.0K<0.1%+312+3.7%Added–
TELTE Connectivity plcREG SHS1,219$197.0K<0.1%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