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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
PNWPinnacle West Capital CorpCOM1,004$78.0K<0.1%−496−33.1%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,319$79.0K<0.1%+2,319New–
SWKStanley Black & Decker, Inc.COM575$80.0K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW1,541$82.0K<0.1%−34−2.2%ReducedHistory
DDDuPont de Nemours, Inc.COM1,113$82.0K<0.1%−350−23.9%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF1,636$83.0K<0.1%+1,567+2,271.0%Added–
HIIHuntington Ingalls Industries, Inc.COM423$84.0K<0.1%00.0%UnchangedHistory
AMBAAmbarella IncSHS800$84.0K<0.1%−44−5.2%ReducedHistory
TRVTravelers Companies, Inc.Stock466$85.0K<0.1%−1−0.2%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF514$85.0K<0.1%+101+24.5%Added–
iShares U.S. Treasury Bond ETF46429B267ETF3,453$86.0K<0.1%+3,453New–
ELVElevance Health, Inc.Stock180$88.0K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF1,000$88.0K<0.1%+1,000New–
BPBP PLCADR3,033$89.0K<0.1%+300+11.0%AddedHistory
CAHCardinal Health IncStock1,580$90.0K<0.1%+224+16.5%AddedHistory
ROSTRoss Stores, Inc.COM1,000$90.0K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF1,500$91.0K<0.1%00.0%Unchanged–
CCitigroup IncStock1,716$92.0K<0.1%+8+0.5%AddedHistory
VMRKVivmark ResidentialSH BEN INT1,040$94.0K<0.1%+140+15.6%AddedHistory
PPLPPL CorpCOM3,282$94.0K<0.1%+1,200+57.6%AddedHistory
OTISOtis Worldwide CorpStock1,251$96.0K<0.1%−187−13.0%ReducedHistory
DLTRDollar Tree, Inc.COM600$96.0K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT2,574$97.0K<0.1%+2,574New–
HUNHuntsman CORPCOM2,649$99.0K<0.1%−1,324−33.3%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF2,065$100.0K<0.1%+2,065New–
TXTTextron IncCOM1,344$100.0K<0.1%00.0%UnchangedHistory
CBChubb LtdStock474$101.0K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock361$101.0K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock488$104.0K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock500$105.0K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,355$105.0K<0.1%00.0%Unchanged–
ETREntergy CorpCOM899$105.0K<0.1%−78−8.0%ReducedHistory
AEPAmerican Electric Power Co IncStock1,065$106.0K<0.1%+65+6.5%AddedHistory
HLTHilton Worldwide Holdings Inc.COM700$106.0K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock832$110.0K<0.1%−78−8.6%ReducedHistory
PPGPPG Industries IncStock851$112.0K<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM811$112.0K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock1,475$114.0K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP6,487$116.0K<0.1%+6,487New–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP6,488$116.0K<0.1%00.0%Unchanged–
NADNuveen Quality Municipal Income FundCOM8,771$117.0K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20296,068$118.0K<0.1%00.0%Unchanged–
GPNGlobal Payments IncStock879$120.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V464LOW CA OP MS ETF735$120.0K<0.1%00.0%Unchanged–
CVSCVS Health CorpStock1,220$123.0K<0.1%−100−7.6%ReducedHistory
EVRGEvergy, Inc.Stock1,815$124.0K<0.1%00.0%UnchangedHistory
CLXClorox CoStock900$125.0K<0.1%−90−9.1%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF450$125.0K<0.1%+16+3.7%Added–
GSGoldman Sachs Group IncStock384$127.0K<0.1%00.0%UnchangedHistory
SRESempraStock763$128.0K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock609$131.0K<0.1%−217−26.3%ReducedHistory
SYKStryker CorpStock500$134.0K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB6,724$141.0K<0.1%−1,816−21.3%Reduced–
MTBM&T Bank CorpCOM853$145.0K<0.1%−800−48.4%ReducedHistory
QCOMQualcomm IncStock1,032$158.0K<0.1%+177+20.7%AddedHistory
TELTE Connectivity plcREG SHS1,219$160.0K<0.1%00.0%UnchangedHistory
CICigna GroupStock690$165.0K<0.1%−23−3.2%ReducedHistory
CRMSalesforce, Inc.Stock794$169.0K<0.1%−2−0.3%ReducedHistory
HONHoneywell International IncCOM878$171.0K<0.1%+68+8.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB8,785$175.0K<0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock1,879$177.0K<0.1%+150+8.7%AddedHistory
SYYSysco CorpStock2,340$191.0K<0.1%+530+29.3%AddedHistory
MOAltria Group, Inc.Stock3,749$196.0K<0.1%−555−12.9%ReducedHistory
DGDollar General CorpCOM881$196.0K<0.1%−35−3.8%ReducedHistory
SHYFShyft Group, Inc.COM5,435$196.0K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock1,999$200.0K<0.1%+91+4.8%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,085$200.0K<0.1%−115−9.6%ReducedHistory
AMKRAmkor Technology, Inc.COM9,513$207.0K<0.1%00.0%UnchangedHistory
iShares Tr46428865310-20 YR TRS ETF1,573$212.0K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2810,120$214.0K<0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock891$215.0K<0.1%+93+11.7%AddedHistory
DEDeere & CoStock518$215.0K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM6,052$215.0K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB10,692$216.0K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Value ETF464287473ETF1,843$220.0K<0.1%+126+7.3%Added–
CARRCarrier Global CorpStock4,822$221.0K<0.1%+100+2.1%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM4,960$222.0K<0.1%+961+24.0%AddedHistory
iShares Tr464288703MRNING SM CP ETF3,831$225.0K<0.1%00.0%Unchanged–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF4,455$230.0K<0.1%+56+1.3%Added–
PYPLPayPal Holdings, Inc.Stock2,023$234.0K<0.1%+100+5.2%AddedHistory
iShares Global Clean Energy ETF464288224ETF11,123$239.0K<0.1%+1,245+12.6%Added–
AVGOBroadcom Inc.Stock388$244.0K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM2,263$244.0K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A2,850$250.0K<0.1%−200−6.6%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO3,086$259.0K<0.1%00.0%Unchanged–
MDTMedtronic plcStock2,350$261.0K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM4,603$261.0K<0.1%−1,759−27.6%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,556$263.0K<0.1%00.0%Unchanged–
NVDANVIDIA CorpStock989$270.0K<0.1%+864+691.2%AddedHistory
WFCWells Fargo & CompanyStock5,612$272.0K<0.1%−31−0.5%ReducedHistory
SHWSherwin Williams CoCOM1,093$273.0K<0.1%−200−15.5%ReducedHistory
WECWec Energy Group, Inc.Stock2,770$276.0K<0.1%−175−5.9%ReducedHistory
FRAFFranklin Financial Services CorpCOM8,299$280.0K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock1,793$284.0K<0.1%+56+3.2%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,223$284.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,198$285.0K<0.1%+93+8.4%Added–
GEGeneral Electric CoStock3,141$287.0K<0.1%+402+14.7%AddedHistory
iShares Tr464288448INTL SEL DIV ETF9,193$292.0K<0.1%00.0%Unchanged–
CSXCSX CorpStock7,896$296.0K<0.1%+173+2.2%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,875$298.0K<0.1%+139+8.0%Added–

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