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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
CRMSalesforce, Inc.Stock796$202.0K<0.1%+245+44.5%AddedHistory
LDOSLeidos Holdings, Inc.COM2,263$202.0K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock4,304$204.0K<0.1%+921+27.2%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM3,999$208.0K<0.1%+278+7.5%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,717$210.0K<0.1%00.0%Unchanged–
iShares Global Clean Energy ETF464288224ETF9,878$210.0K<0.1%+124+1.3%Added–
DGDollar General CorpCOM916$216.0K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM6,052$227.0K<0.1%+6,052NewHistory
iShares Tr464288703MRNING SM CP ETF3,831$228.0K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2810,120$230.0K<0.1%−209−2.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB10,692$231.0K<0.1%−210−1.9%Reduced–
iShares Tr46428865310-20 YR TRS ETF1,573$233.0K<0.1%00.0%Unchanged–
AMKRAmkor Technology, Inc.COM9,513$236.0K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock1,200$241.0K<0.1%−100−7.7%ReducedHistory
MDTMedtronic plcStock2,350$243.0K<0.1%−245−9.4%ReducedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF4,399$243.0K<0.1%00.0%Unchanged–
MTBM&T Bank CorpCOM1,653$254.0K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock4,722$256.0K<0.1%−645−12.0%ReducedHistory
AVGOBroadcom Inc.Stock388$258.0K<0.1%+76+24.4%AddedHistory
GEGeneral Electric CoStock2,739$258.0K<0.1%−406−12.9%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A3,050$259.0K<0.1%−300−9.0%ReducedHistory
SHYFShyft Group, Inc.COM5,435$267.0K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,556$271.0K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock5,643$271.0K<0.1%+2,197+63.8%AddedHistory
FRAFFranklin Financial Services CorpCOM8,299$275.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,105$282.0K<0.1%00.0%Unchanged–
ZBHZimmer Biomet Holdings, Inc.Stock2,223$282.0K<0.1%−368−14.2%ReducedHistory
FEFirstenergy CorpCOM6,811$283.0K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock2,945$286.0K<0.1%+600+25.6%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO3,086$286.0K<0.1%−620−16.7%Reduced–
iShares Tr464288448INTL SEL DIV ETF9,193$287.0K<0.1%−2,202−19.3%Reduced–
WMWaste Management IncStock1,737$290.0K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock7,723$290.0K<0.1%−500−6.1%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,736$302.0K<0.1%−1,177−40.4%Reduced–
SPGIS&P Global Inc.Stock639$302.0K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,209$311.0K<0.1%−1,579−41.7%Reduced–
iShares Tr464287689RUSSELL 3000 ETF1,140$316.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF1,410$319.0K<0.1%00.0%Unchanged–
FFord Motor CoStock15,900$330.0K<0.1%+2,300+16.9%AddedHistory
iShares Tr464288802ESG OPTIMIZED3,114$331.0K<0.1%+196+6.7%Added–
AXPAmerican Express CoStock2,061$337.0K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF8,865$347.0K0.1%−187−2.1%Reduced–
NFLXNetflix IncStock589$355.0K0.1%+64+12.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,923$362.0K0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM6,362$372.0K0.1%−570−8.2%ReducedHistory
LUVSouthwest Airlines CoCOM8,771$376.0K0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,254$382.0K0.1%−64−4.9%ReducedHistory
MAMastercard IncStock1,082$389.0K0.1%+19+1.8%AddedHistory
iShares MSCI Eafe ETF464287465ETF5,604$441.0K0.1%−59−1.0%Reduced–
TMOThermo Fisher Scientific Inc.Stock663$442.0K0.1%+14+2.2%AddedHistory
SOSouthern CoStock6,477$444.0K0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM1,293$455.0K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock4,060$475.0K0.1%−29−0.7%ReducedHistory
LLYEli Lilly & CoStock1,731$478.0K0.1%+623+56.2%AddedHistory
MKCMcCormick & Co IncStock5,052$488.0K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock5,653$493.0K0.1%−375−6.2%ReducedHistory
UNHUnitedHealth Group IncStock983$494.0K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock3,707$495.0K0.1%−372−9.1%ReducedHistory
MRNAModerna, Inc.Stock2,085$529.0K0.1%+700+50.5%AddedHistory
CLColgate Palmolive CoStock6,284$536.0K0.1%+165+2.7%AddedHistory
INTCIntel CorpStock10,476$539.0K0.1%−3,327−24.1%ReducedHistory
TSLATesla, Inc.Stock524$553.0K0.1%+15+2.9%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF7,880$559.0K0.1%00.0%Unchanged–
CMCSAComcast CorpStock11,253$566.0K0.1%−977−8.0%ReducedHistory
ADPAutomatic Data Processing IncStock2,327$574.0K0.1%−67−2.8%ReducedHistory
KMBKimberly Clark CorpStock4,082$583.0K0.1%−165−3.9%ReducedHistory
FDXFedEx CorpStock2,337$604.0K0.1%+29+1.3%AddedHistory
MCDMcDonalds CorpStock2,285$612.0K0.1%−162−6.6%ReducedHistory
LOWLowes Companies IncStock2,374$613.0K0.1%−478−16.8%ReducedHistory
TXNTexas Instruments IncStock3,354$632.0K0.1%−176−5.0%ReducedHistory
CATCaterpillar IncStock3,275$677.0K0.1%+190+6.2%AddedHistory
SHOPShopify Inc.Stock492$678.0K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock3,057$688.0K0.1%−1,525−33.3%ReducedHistory
SLViShares Silver TrustETF32,044$689.0K0.1%−219−0.7%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,863$691.0K0.1%−3,087−51.9%Reduced–
DUKDuke Energy CORPStock6,625$695.0K0.1%+274+4.3%AddedHistory
iShares S&P 500 Growth ETF464287309ETF8,820$738.0K0.1%−442−4.8%Reduced–
VVisa Inc.Stock3,459$749.0K0.1%+69+2.0%AddedHistory
KOCoca Cola CoStock12,762$756.0K0.1%−31−0.2%ReducedHistory
DHRDanaher CorpStock2,321$764.0K0.1%00.0%UnchangedHistory
MMM3M CoStock4,326$769.0K0.1%+1,641+61.1%AddedHistory
ABBVAbbVie Inc.Stock5,711$773.0K0.1%+681+13.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB36,462$780.0K0.1%−6,444−15.0%Reduced–
HSYHershey CoCOM4,137$800.0K0.1%−330−7.4%ReducedHistory
JPMJPMorgan Chase & CoStock5,299$839.0K0.1%−175−3.2%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF7,464$860.0K0.1%−294−3.8%Reduced–
LHXL3HARRIS Technologies, Inc.Stock4,170$889.0K0.1%+325+8.5%AddedHistory
CVXChevron CorpStock7,756$911.0K0.1%+1,423+22.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB43,390$931.0K0.1%−2,042−4.5%Reduced–
METAMeta Platforms, Inc.Stock2,791$938.0K0.1%−60−2.1%ReducedHistory
UNPUnion Pacific CorpStock3,975$1.00M0.1%−50−1.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,175$1.03M0.2%+260+13.6%AddedHistory
AFLAflac IncStock17,745$1.04M0.2%+540+3.1%AddedHistory
TAT&T Inc.Stock43,303$1.06M0.2%−26,449−37.9%ReducedHistory
MRKMerck & Co., Inc.Stock14,262$1.09M0.2%+5,503+62.8%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF22,196$1.10M0.2%−1,322−5.6%Reduced–
NSCNorfolk Southern CorpStock3,864$1.15M0.2%−50−1.3%ReducedHistory
RTXRTX CorpStock13,465$1.16M0.2%−649−4.6%ReducedHistory
DDominion Energy, IncStock14,801$1.16M0.2%+2,868+24.0%AddedHistory
LMTLockheed Martin CorpStock3,280$1.17M0.2%+210+6.8%AddedHistory

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