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Livermore
Livermore
ZHEN

First Command Financial Services, Inc.

SEC CIK
0001693789
Latest filing
Jul 21, 2023

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Aug 24, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
414
−29 vs. Q4 2021
Portfolio value
$729.3M
+$48.2M (+7.1%) vs. Q4 2021
Filed
Aug 24, 2022
AmendedSEC
Holdings of First Command Financial Services, Inc. in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core Dividend Growth ETF46434V621ETF2,734,987$146.1M20.0%+503,514+22.6%Added–
iShares Core S&P 500 ETF464287200ETF243,846$110.6M15.2%+14,648+6.4%Added–
iShares Core MSCI Eafe ETF46432F842ETF1,267,085$88.1M12.1%+270,875+27.2%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG843,301$75.1M10.3%+69,688+9.0%Added–
iShares Tr46429B7470-5 YR TIPS ETF455,806$47.8M6.6%+18,548+4.2%Added–
Vanguard Real Estate ETF922908553ETF402,180$43.6M6.0%+37,433+10.3%Added–
IAUiShares Gold TrustETF827,100$30.5M4.2%+47,789+6.1%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT178,611$28.2M3.9%+89,849+101.2%Added–
First Tr Exchange-Traded FD33734H106SHS223,950$9.47M1.3%−57,485−20.4%Reduced–
AAPLApple Inc.Stock36,466$6.37M0.9%−6,233−14.6%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF56,779$6.13M0.8%+2,872+5.3%Added–
MSFTMicrosoft CorpStock19,448$6.00M0.8%+370+1.9%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF15,863$4.56M0.6%−6,732−29.8%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL66,475$4.46M0.6%−10,339−13.5%Reduced–
XOMExxonMobil Holdings CorpCOM52,997$4.38M0.6%−1,129−2.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock11,396$4.02M0.6%−23−0.2%ReducedHistory
AMZNAmazon Com IncStock1,087$3.54M0.5%−97−8.2%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF29,997$3.29M0.5%+254+0.9%Added–
PGProcter & Gamble CoStock19,677$3.01M0.4%+3,905+24.8%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF17,911$2.90M0.4%−2,896−13.9%Reduced–
JNJJohnson & JohnsonStock15,743$2.79M0.4%+53+0.3%AddedHistory
HDHome Depot, Inc.Stock9,040$2.71M0.4%−171−1.9%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF9,868$2.65M0.4%−849−7.9%Reduced–
NOCNorthrop Grumman CorpStock4,652$2.08M0.3%−161−3.3%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF17,986$2.02M0.3%−432−2.3%Reduced–
PEPPepsiCo IncStock11,196$1.87M0.3%−270−2.4%ReducedHistory
BMYBristol Myers Squibb CoStock23,323$1.70M0.2%−172−0.7%ReducedHistory
VZVerizon Communications IncStock30,609$1.56M0.2%+3,085+11.2%AddedHistory
AXPAmerican Express CoStock8,265$1.55M0.2%+6,204+301.0%AddedHistory
DISWalt Disney CoStock10,545$1.45M0.2%−993−8.6%ReducedHistory
LMTLockheed Martin CorpStock3,261$1.44M0.2%−19−0.6%ReducedHistory
CVXChevron CorpStock8,805$1.43M0.2%+1,049+13.5%AddedHistory
BABoeing CoStock7,162$1.37M0.2%+30.0%AddedHistory
CSCOCisco Systems, Inc.Stock24,298$1.35M0.2%+1,235+5.4%AddedHistory
RTXRTX CorpStock13,354$1.32M0.2%−111−0.8%ReducedHistory
ECLEcolab Inc.Stock7,321$1.29M0.2%+4+0.1%AddedHistory
GOOGAlphabet Inc.Stock463$1.29M0.2%+23+5.2%AddedHistory
DDominion Energy, IncStock15,201$1.29M0.2%+400+2.7%AddedHistory
PFEPfizer IncStock24,880$1.29M0.2%−554−2.2%ReducedHistory
WMTWalmart Inc.Stock8,387$1.25M0.2%−72−0.9%ReducedHistory
GOOGLAlphabet Inc.Stock448$1.25M0.2%−55−10.9%ReducedHistory
BACBank of America CorpStock28,728$1.18M0.2%+1,789+6.6%AddedHistory
ABTAbbott LaboratoriesStock9,862$1.17M0.2%+260+2.7%AddedHistory
Invesco QQQ Trust Series I46090E103ETF3,213$1.17M0.2%−14−0.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB54,600$1.15M0.2%+11,210+25.8%Added–
MRKMerck & Co., Inc.Stock14,011$1.15M0.2%−251−1.8%ReducedHistory
UNPUnion Pacific CorpStock4,075$1.11M0.2%+100+2.5%AddedHistory
NSCNorfolk Southern CorpStock3,745$1.07M0.1%−119−3.1%ReducedHistory
NKENIKE, Inc.Stock7,843$1.05M0.1%00.0%UnchangedHistory
TAT&T Inc.Stock44,446$1.05M0.1%+1,143+2.6%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock4,170$1.04M0.1%00.0%UnchangedHistory
NEENextera Energy IncStock12,210$1.03M0.1%−2,069−14.5%ReducedHistory
VVisa Inc.Stock4,663$1.03M0.1%+1,204+34.8%AddedHistory
AFLAflac IncStock15,968$1.03M0.1%−1,777−10.0%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF21,596$996.0K0.1%−600−2.7%Reduced–
ADPAutomatic Data Processing IncStock4,280$974.0K0.1%+1,953+83.9%AddedHistory
ABBVAbbVie Inc.Stock5,922$960.0K0.1%+211+3.7%AddedHistory
JPMJPMorgan Chase & CoStock6,892$940.0K0.1%+1,593+30.1%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF9,245$929.0K0.1%+1,781+23.9%Added–
COSTCostco Wholesale CorpStock1,606$925.0K0.1%−525−24.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,030$917.0K0.1%−145−6.7%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB43,156$917.0K0.1%+6,694+18.4%Added–
HSYHershey CoCOM4,137$896.0K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock13,887$861.0K0.1%+1,125+8.8%AddedHistory
DUKDuke Energy CORPStock6,878$768.0K0.1%+253+3.8%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,367$767.0K0.1%+504+17.6%Added–
iShares Tr46432F388MSCI USA VALUE7,226$756.0K0.1%−4,374−37.7%Reduced–
CATCaterpillar IncStock3,318$739.0K0.1%+43+1.3%AddedHistory
AMGNAmgen IncStock2,967$717.0K0.1%−90−2.9%ReducedHistory
SLViShares Silver TrustETF30,749$704.0K0.1%−1,295−4.0%ReducedHistory
TSLATesla, Inc.Stock622$670.0K0.1%+98+18.7%AddedHistory
METAMeta Platforms, Inc.Stock2,803$623.0K0.1%+12+0.4%AddedHistory
MMM3M CoStock4,150$618.0K0.1%−176−4.1%ReducedHistory
TXNTexas Instruments IncStock3,358$616.0K0.1%+4+0.1%AddedHistory
iShares S&P 500 Growth ETF464287309ETF7,920$605.0K0.1%−900−10.2%Reduced–
DHRDanaher CorpStock2,051$602.0K0.1%−270−11.6%ReducedHistory
INTCIntel CorpStock11,643$577.0K0.1%+1,167+11.1%AddedHistory
MCDMcDonalds CorpStock2,265$560.0K0.1%−20−0.9%ReducedHistory
FDXFedEx CorpStock2,287$529.0K0.1%−50−2.1%ReducedHistory
CMCSAComcast CorpStock11,083$519.0K0.1%−170−1.5%ReducedHistory
MKCMcCormick & Co IncStock5,125$511.0K0.1%+73+1.4%AddedHistory
UNHUnitedHealth Group IncStock995$507.0K0.1%+12+1.2%AddedHistory
LOWLowes Companies IncStock2,501$506.0K0.1%+127+5.3%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF7,305$486.0K0.1%−575−7.3%Reduced–
ORCLOracle CorpStock5,861$485.0K0.1%+208+3.7%AddedHistory
KMBKimberly Clark CorpStock3,931$484.0K0.1%−151−3.7%ReducedHistory
IBMInternational Business Machines CorpStock3,645$474.0K0.1%−62−1.7%ReducedHistory
SBUXStarbucks CorpStock5,174$471.0K0.1%+1,114+27.4%AddedHistory
LLYEli Lilly & CoStock1,644$471.0K0.1%−87−5.0%ReducedHistory
SOSouthern CoStock6,477$470.0K0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock6,059$459.0K0.1%−225−3.6%ReducedHistory
MAMastercard IncStock1,167$417.0K0.1%+85+7.9%AddedHistory
SPGIS&P Global Inc.Stock979$402.0K0.1%+340+53.2%AddedHistory
FEFirstenergy CorpCOM8,621$395.0K0.1%+1,810+26.6%AddedHistory
LUVSouthwest Airlines CoCOM8,613$394.0K0.1%−158−1.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock666$393.0K0.1%+3+0.5%AddedHistory
NFLXNetflix IncStock1,045$391.0K0.1%+456+77.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB17,958$378.0K0.1%+9,162+104.2%Added–
SHOPShopify Inc.Stock542$366.0K0.1%+50+10.2%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF8,721$334.0K<0.1%−144−1.6%Reduced–

Sold out since Q4 2021 (83)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of First Command Financial Services, Inc. sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
DNPDNP Select Income Fund IncCOM11,835$129.0K<0.1%History
UBSIUnited Bankshares IncCOM3,536$128.0K<0.1%History
COKECoca-Cola Consolidated, Inc.COM190$118.0K<0.1%History
AMCRAmcor plcORD7,001$84.0K<0.1%History
VanEck Semiconductor ETF92189F676ETF261$81.0K<0.1%–
iShares Tr464287234MSCI EMG MKT ETF1,589$78.0K<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1200$73.0K<0.1%History
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM352$62.0K<0.1%History
TTDTrade Desk, Inc.Stock666$61.0K<0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF327$60.0K<0.1%–
Dimensional ETF Trust25434V401US EQUI MARK ETF1,155$60.0K<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS702$47.0K<0.1%–
Vanguard Morningstar Value ETF922908744ETF306$45.0K<0.1%–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF1,537$40.0K<0.1%–
SCIService Corp InternationalCOM556$39.0K<0.1%History
Vanguard Total World Stock ETF922042742ETF324$35.0K<0.1%–
SLDPSolid Power, Inc.CLASS A COM4,000$35.0K<0.1%History
BKHBlack Hills CorpCOM487$34.0K<0.1%History
NTAPNetApp, Inc.Stock361$33.0K<0.1%History
NTRNutrien Ltd.COM420$32.0K<0.1%History
Dimensional ETF Trust25434V104US CORE EQT MKT900$30.0K<0.1%–
HXLHexcel CorpCOM500$26.0K<0.1%History
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF340$24.0K<0.1%–
DECKDeckers Outdoor CorpCOM62$23.0K<0.1%History
iShares Tr464288182MSCI AC ASIA ETF256$21.0K<0.1%–
NOWServiceNow, Inc.Stock31$20.0K<0.1%History
ALGNAlign Technology IncCOM31$20.0K<0.1%History
GBXGreenbrier Companies IncStock411$19.0K<0.1%History
HOGHarley-Davidson, Inc.COM498$19.0K<0.1%History
SNASnap-on IncCOM87$19.0K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A1,000$19.0K<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF199$18.0K<0.1%–
KEYKeycorpCOM797$18.0K<0.1%History
CMGChipotle Mexican Grill IncCOM10$17.0K<0.1%History
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF201$16.0K<0.1%–
FLFoot Locker, Inc.COM357$16.0K<0.1%History
MDCSekisui House U.S., Inc.COM291$16.0K<0.1%History
Royal Dutch Shell PLC780259107SPON ADR B377$16.0K<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF173$15.0K<0.1%–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV160$15.0K<0.1%–
iShares Tr464288588MBS ETF143$15.0K<0.1%–
CHWYChewy, Inc.CL A237$14.0K<0.1%History
SPDR Index Shs FDS78463X152ST STR SP N AM325$14.0K<0.1%–
NLYAnnaly Capital Management IncCOM1,800$14.0K<0.1%History
SPDR Ser Tr78468R648S&P KENSHO NEW231$14.0K<0.1%–
PCGPG&E CorpStock1,056$13.0K<0.1%History
WMBWilliams Companies, Inc.COM500$13.0K<0.1%History
MGMMGM Resorts InternationalStock257$12.0K<0.1%History
CZRCaesars Entertainment, Inc.COM130$12.0K<0.1%History
CERNCERNER CorpCOM133$12.0K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock50$10.0K<0.1%History
VEEVVeeva Systems IncStock40$10.0K<0.1%History
BXBlackstone Inc.COM78$10.0K<0.1%History
LGIHLGI Homes, Inc.COM66$10.0K<0.1%History
KMIKinder Morgan, Inc.Stock516$8.00K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR66$8.00K<0.1%History
HLIHoulihan Lokey, Inc.CL A76$8.00K<0.1%History
EWBCEast West Bancorp IncCOM100$8.00K<0.1%History
EWEdwards Lifesciences CorpStock56$7.00K<0.1%History
First Trust Financials Alphadex Fund33734X135ETF144$7.00K<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF28$7.00K<0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF228$7.00K<0.1%–
iShares Tr464288687PFD AND INCM SEC176$7.00K<0.1%–
Schwab US Tips ETF808524870ETF94$6.00K<0.1%–
DKSDick's Sporting Goods, Inc.Stock50$6.00K<0.1%History
DHIHorton D R IncCOM55$6.00K<0.1%History
HSICHenry Schein IncCOM79$6.00K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM14$5.00K<0.1%History
IFFInternational Flavors & Fragrances IncCOM30$5.00K<0.1%History
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF71$4.00K<0.1%–
INMDInMode Ltd.SHS56$4.00K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF38$3.00K<0.1%–
iShares Tr464288414NATIONAL MUN ETF20$2.00K<0.1%–
ZIONZions Bancorporation, National AssociationCOM32$2.00K<0.1%History
JPMorgan Chase & Co46625H365ALERIAN ML ETN85$2.00K<0.1%–
REZIResideo Technologies, Inc.Stock41$1.00K<0.1%History
Occidental Pete Corp WT Exp 080327674599162Stock64$1.00K<0.1%–
CCChemours CoStock20$1.00K<0.1%History
SLVMSylvamo CorpCOMMON STOCK35$1.00K<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F17$1.00K<0.1%–
PJTPJT Partners Inc.COM CL A10$1.00K<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A23$1.00K<0.1%–
SJMJ M SMUCKER CoStock3$00.0%History