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.
- Positions
- 443
- −9 vs. Q3 2021
- Portfolio value
- $681.1M
- +$98.3M (+16.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 26,939 | $1.20M | 0.2% | +562+2.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,131 | $1.21M | 0.2% | +260+13.9% | Added | History |
| WMTWalmart Inc. | Stock | 8,459 | $1.22M | 0.2% | −312−3.6% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 11,600 | $1.27M | 0.2% | +4,308+59.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 440 | $1.27M | 0.2% | −25−5.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,227 | $1.28M | 0.2% | −125−3.7% | Reduced | – |
| NKENIKE, Inc. | Stock | 7,843 | $1.31M | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 14,279 | $1.33M | 0.2% | −201−1.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,602 | $1.35M | 0.2% | +823+9.4% | Added | History |
| VZVerizon Communications Inc | Stock | 27,524 | $1.43M | 0.2% | −2,201−7.4% | Reduced | History |
| BABoeing Co | Stock | 7,159 | $1.44M | 0.2% | −127−1.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 503 | $1.46M | 0.2% | −5−1.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 23,063 | $1.46M | 0.2% | −568−2.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 23,495 | $1.47M | 0.2% | −1,120−4.6% | Reduced | History |
| PFEPfizer Inc | Stock | 25,434 | $1.50M | 0.2% | −7,686−23.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 7,317 | $1.72M | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 11,538 | $1.79M | 0.3% | +4,648+67.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,813 | $1.86M | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 11,466 | $1.99M | 0.3% | +377+3.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,418 | $2.06M | 0.3% | −300−1.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 15,772 | $2.58M | 0.4% | +254+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 15,690 | $2.68M | 0.4% | −275−1.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,717 | $3.03M | 0.4% | −880−7.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 29,743 | $3.29M | 0.5% | +9,086+44.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 54,126 | $3.31M | 0.5% | −5,300−8.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,419 | $3.41M | 0.5% | −287−2.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,807 | $3.57M | 0.5% | −2,433−10.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 9,211 | $3.82M | 0.6% | +2,370+34.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,184 | $3.95M | 0.6% | +23+2.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 76,814 | $5.27M | 0.8% | −29,582−27.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 53,907 | $6.17M | 0.9% | +6,440+13.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,078 | $6.42M | 0.9% | +253+1.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,595 | $7.25M | 1.1% | −6,254−21.7% | Reduced | – |
| AAPLApple Inc. | Stock | 42,699 | $7.58M | 1.1% | +2,226+5.5% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 281,435 | $12.1M | 1.8% | −68,472−19.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 88,762 | $14.4M | 2.1% | +87,206+5,604.5% | Added | – |
| IAUiShares Gold Trust | ETF | 779,311 | $27.1M | 4.0% | +59,879+8.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 364,747 | $42.3M | 6.2% | +23,289+6.8% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 437,258 | $46.3M | 6.8% | +28,141+6.9% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 773,613 | $73.6M | 10.8% | +50,011+6.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 996,210 | $74.4M | 10.9% | +149,914+17.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 229,198 | $109.3M | 16.1% | +12,524+5.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,231,473 | $124.0M | 18.2% | +309,200+16.1% | Added | – |
Sold out since Q3 2021 (64)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 33,657 | $710.0K | 0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,904 | $334.0K | 0.1% | – |
| LIILennox International Inc | COM | 1,102 | $324.0K | 0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,979 | $159.0K | <0.1% | – |
| XELXcel Energy Inc | Stock | 1,487 | $93.0K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 788 | $78.0K | <0.1% | History |
| VSTOVista Outdoor Inc. | COM | 1,820 | $73.0K | <0.1% | History |
| AEEAmeren Corp | COM | 724 | $59.0K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 950 | $58.0K | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 425 | $47.0K | <0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 1,750 | $46.0K | <0.1% | – |
| ETNEaton Corp plc | Stock | 296 | $44.0K | <0.1% | History |
| CMAComerica Inc | COM | 513 | $41.0K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 600 | $35.0K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 769 | $34.0K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 1,375 | $34.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 865 | $34.0K | <0.1% | – |
| WHRWhirlpool Corp | Stock | 88 | $18.0K | <0.1% | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 300 | $18.0K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 138 | $17.0K | <0.1% | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 450 | $17.0K | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 296 | $15.0K | <0.1% | – |
| PFCPremier Financial Corp | COM | 461 | $15.0K | <0.1% | History |
| NTICNorthern Technologies International Corp | COM | 900 | $14.0K | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 121 | $11.0K | <0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 410 | $11.0K | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 95 | $11.0K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 100 | $10.0K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 293 | $10.0K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 11 | $9.00K | <0.1% | History |
| KSUKansas City Southern | COM NEW | 33 | $9.00K | <0.1% | History |
| VVVValvoline Inc | COM | 258 | $8.00K | <0.1% | History |
| ASHAshland Inc. | COM | 94 | $8.00K | <0.1% | History |
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 677 | $8.00K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 150 | $7.00K | <0.1% | History |
| ASIXAdvanSix Inc. | COM | 175 | $7.00K | <0.1% | History |
| STORStore Capital LLC | COM | 216 | $7.00K | <0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 57 | $6.00K | <0.1% | – |
| EQHEquitable Holdings, Inc. | COM | 196 | $6.00K | <0.1% | History |
| ALEAllete Inc | COM NEW | 97 | $6.00K | <0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12 | $5.00K | <0.1% | – |
| NRGNRG Energy, Inc. | Stock | 122 | $5.00K | <0.1% | History |
| STTState Street Corp | COM | 64 | $5.00K | <0.1% | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 41 | $5.00K | <0.1% | – |
| VFCV F Corp | Stock | 55 | $4.00K | <0.1% | History |
| INTUIntuit Inc. | Stock | 7 | $4.00K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 20 | $3.00K | <0.1% | History |
| GTXGarrett Motion Inc. | Stock | 438 | $3.00K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 19 | $3.00K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 46 | $3.00K | <0.1% | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 62 | $3.00K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 18 | $2.00K | <0.1% | History |
| ORealty Income Corp | REIT | 28 | $2.00K | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 75 | $2.00K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 39 | $2.00K | <0.1% | – |
| VYXNCR Voyix Corp | COM | 49 | $2.00K | <0.1% | History |
| ESEversource Energy | Stock | 12 | $1.00K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 5 | $1.00K | <0.1% | History |
| PVHPVH Corp. | COM | 5 | $1.00K | <0.1% | History |
| AVNWAviat Networks, Inc. | COM NEW | 18 | $1.00K | <0.1% | History |
| DBDDiebold Nixdorf, Inc | COM | 85 | $1.00K | <0.1% | History |
| ADNTAdient plc | Stock | 11 | $0 | 0.0% | History |
| TMUST-Mobile US, Inc. | Stock | 1 | $0 | 0.0% | History |
| NOKNokia Corp | SPONSORED ADR | 38 | $0 | 0.0% | History |