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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
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT178,611$28.2M3.9%+89,849+101.2%Added–
IAUiShares Gold TrustETF827,100$30.5M4.2%+47,789+6.1%AddedHistory
Vanguard Real Estate ETF922908553ETF402,180$43.6M6.0%+37,433+10.3%Added–
iShares Tr46429B7470-5 YR TIPS ETF455,806$47.8M6.6%+18,548+4.2%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG843,301$75.1M10.3%+69,688+9.0%Added–
iShares Core MSCI Eafe ETF46432F842ETF1,267,085$88.1M12.1%+270,875+27.2%Added–
iShares Core S&P 500 ETF464287200ETF243,846$110.6M15.2%+14,648+6.4%Added–
iShares Core Dividend Growth ETF46434V621ETF2,734,987$146.1M20.0%+503,514+22.6%Added–
BALLBALL CorpCOM1––+1NewHistory
HBANHuntington Bancshares IncCOM10––00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS50––+50NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW2––00.0%UnchangedHistory
SESea LtdSPONSORD ADS2––+2NewHistory
ADEAAdeia Inc.COM5––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