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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
State Street Communication Services Select Sector SPDR ETF81369Y852ETF266$18.0K<0.1%+266New–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF243$18.0K<0.1%00.0%Unchanged–
Invesco Nasdaq 100 ETF46138G649ETF128$19.0K<0.1%+128New–
ALLYAlly Financial Inc.Stock430$19.0K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -194$20.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X669US QTLY DIV GRT326$21.0K<0.1%−70−17.7%Reduced–
DALDelta Air Lines, Inc.COM NEW531$21.0K<0.1%+150+39.4%AddedHistory
CTSHCognizant Technology Solutions CorpCL A237$21.0K<0.1%+237NewHistory
XELXcel Energy IncStock300$22.0K<0.1%+300NewHistory
HIGHartford Insurance Group, Inc.Stock300$22.0K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock159$22.0K<0.1%00.0%UnchangedHistory
SGENSeagen Inc.COM150$22.0K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock650$23.0K<0.1%−100−13.3%ReducedHistory
BOHBank of Hawaii CorpCOM272$23.0K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock400$24.0K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock70$24.0K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM600$24.0K<0.1%00.0%UnchangedHistory
LGTYLogility Supply Chain Solutions, IncCL A1,160$24.0K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT101$25.0K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock1,385$25.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF653$25.0K<0.1%+653New–
PBCTPeople's United Financial, Inc.COM1,231$25.0K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock100$26.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF350$26.0K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
PWRQuanta Services, Inc.COM194$26.0K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock601$28.0K<0.1%−174−22.5%ReducedHistory
EMREmerson Electric CoStock300$29.0K<0.1%00.0%UnchangedHistory
AESAES CorpStock1,138$29.0K<0.1%00.0%UnchangedHistory
CDKCDK Global, Inc.COM599$29.0K<0.1%+599NewHistory
BRBroadridge Financial Solutions, Inc.Stock190$30.0K<0.1%+190NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF390$30.0K<0.1%00.0%Unchanged–
NUENucor CorpCOM200$30.0K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,472$30.0K<0.1%+150+11.3%AddedHistory
SHELShell plcADR561$31.0K<0.1%+561NewHistory
EPDEnterprise Products Partners L.P.Stock1,207$31.0K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock100$31.0K<0.1%+29+40.8%AddedHistory
CBSHCommerce Bancshares IncStock432$31.0K<0.1%00.0%UnchangedHistory
ASPNAspen Aerogels IncCOM900$31.0K<0.1%00.0%UnchangedHistory
GSKGSK plcSPONSORED ADR706$31.0K<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF410$32.0K<0.1%+410New–
Global X Lithium & Battery Tech ETF37954Y855ETF423$33.0K<0.1%+223+111.5%Added–
RDNRadian Group IncCOM1,500$33.0K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock364$34.0K<0.1%+110+43.3%AddedHistory
iShares Tr464288307MRGSTR MD CP GRW550$35.0K<0.1%00.0%Unchanged–
MOSMosaic CoCOM541$36.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V381FUTU EXPO TE ETF607$36.0K<0.1%00.0%Unchanged–
PHMPultegroup IncCOM900$38.0K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW126$38.0K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR354$39.0K<0.1%−370−51.1%ReducedHistory
NIONIO Inc.ADR1,890$40.0K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock462$41.0K<0.1%+462NewHistory
WisdomTree Tr97717W604US SMALLCAP DIVD1,300$41.0K<0.1%−200−13.3%Reduced–
GISGeneral Mills IncStock615$42.0K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock326$44.0K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock900$45.0K<0.1%−240−21.1%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF588$45.0K<0.1%−500−46.0%Reduced–
AMDAdvanced Micro Devices IncStock420$46.0K<0.1%+187+80.3%AddedHistory
PFGPrincipal Financial Group IncCOM628$46.0K<0.1%00.0%UnchangedHistory
FFINFirst Financial Bankshares IncCOM1,048$46.0K<0.1%00.0%UnchangedHistory
SPLKSplunk IncCOM308$46.0K<0.1%+8+2.7%AddedHistory
GLWCorning IncCOM1,286$47.0K<0.1%+99+8.3%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF3,301$49.0K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM445$49.0K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock567$50.0K<0.1%00.0%UnchangedHistory
HPQHP IncStock1,365$50.0K<0.1%−66−4.6%ReducedHistory
DOWDow Inc.Stock797$51.0K<0.1%−42−5.0%ReducedHistory
PSXPhillips 66Stock588$51.0K<0.1%−10−1.7%ReducedHistory
VLOValero Energy CorpStock512$52.0K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock1,088$52.0K<0.1%+93+9.3%AddedHistory
HRLHormel Foods CorpCOM1,000$52.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF740$53.0K<0.1%00.0%Unchanged–
Global X FDS37954Y624AUTONMOUS EV ETF1,925$53.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF305$54.0K<0.1%−7−2.2%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF296$55.0K<0.1%−442−59.9%Reduced–
IPInternational Paper CoCOM1,186$55.0K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM1,085$55.0K<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM562$57.0K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF282$58.0K<0.1%−101−26.4%Reduced–
MDLZMondelez International, Inc.Stock921$58.0K<0.1%−145−13.6%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,057$58.0K<0.1%+1,057New–
STZConstellation Brands, Inc.Stock250$58.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND661$58.0K<0.1%−115−14.8%Reduced–
KRKroger CoStock1,021$59.0K<0.1%+119+13.2%AddedHistory
SAMBoston Beer Co IncCL A153$59.0K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM50$59.0K<0.1%−11−18.0%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM6,129$60.0K<0.1%00.0%UnchangedHistory
SAICScience Applications International CorpCOM673$62.0K<0.1%−34−4.8%ReducedHistory
DELLDell Technologies Inc.Stock1,246$63.0K<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM555$63.0K<0.1%+7+1.3%AddedHistory
GIBCgi IncCL A798$64.0K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM772$65.0K<0.1%+22+2.9%AddedHistory
ADBEAdobe Inc.Stock144$66.0K<0.1%+3+2.1%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH1,185$67.0K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock766$69.0K<0.1%+51+7.1%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,079$71.0K<0.1%+1,079New–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,733$72.0K<0.1%+1,733New–
EBAYeBay IncCOM1,250$72.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT1,350$73.0K<0.1%+1,350New–
AAgilent Technologies, Inc.COM556$74.0K<0.1%00.0%UnchangedHistory
PWODPenns Woods Bancorp IncCOM3,125$76.0K<0.1%00.0%UnchangedHistory

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