First Command Financial Services, Inc.
- SEC CIK
- 0001693789
- Latest filing
- Jul 21, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 21, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 417
- +39 vs. Q1 2023
- Portfolio value
- $1.06B
- +$85.7M (+8.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,351,159 | $158.7M | 14.9% | +241,530+11.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 354,701 | $158.1M | 14.9% | +17,378+5.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 428,464 | $94.3M | 8.9% | +17,134+4.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,393,701 | $71.8M | 6.8% | −372,694−21.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 1,773,615 | $65.8M | 6.2% | −338,440−16.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 949,896 | $58.0M | 5.5% | +183,704+24.0% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 994,977 | $50.2M | 4.7% | +307,278+44.7% | Added | – |
| IAUiShares Gold Trust | ETF | 1,358,464 | $49.4M | 4.6% | +142,369+11.7% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 489,820 | $47.8M | 4.5% | +4,117+0.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 498,430 | $41.6M | 3.9% | +20,709+4.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 159,819 | $31.8M | 3.0% | +5,157+3.3% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 229,134 | $20.0M | 1.9% | −110,929−32.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 45,472 | $18.5M | 1.7% | −5,102−10.1% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 387,622 | $12.7M | 1.2% | +387,622 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 206,344 | $11.3M | 1.1% | +206,344 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 144,702 | $9.06M | 0.9% | +9,607+7.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 157,842 | $8.85M | 0.8% | −3,305−2.1% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 177,055 | $8.21M | 0.8% | +177,055 | New | – |
| AAPLApple Inc. | Stock | 38,728 | $7.51M | 0.7% | +5,742+17.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 45,714 | $7.43M | 0.7% | −4,091−8.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 20,182 | $6.87M | 0.6% | +635+3.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,413 | $5.08M | 0.5% | −5,858−23.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 134,269 | $4.86M | 0.5% | +134,269 | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 120,115 | $4.82M | 0.5% | −22,186−15.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,111 | $4.81M | 0.5% | −110−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 39,007 | $4.18M | 0.4% | −681−1.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,614 | $4.05M | 0.4% | −5,734−12.4% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 121,197 | $2.84M | 0.3% | −30,580−20.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 18,394 | $2.79M | 0.3% | +2,436+15.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 19,182 | $2.50M | 0.2% | −1,672−8.0% | Reduced | History |
| CVXChevron Corp | Stock | 15,701 | $2.47M | 0.2% | +7,059+81.7% | Added | History |
| JNJJohnson & Johnson | Stock | 14,653 | $2.43M | 0.2% | +976+7.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 37,344 | $2.35M | 0.2% | −3,120−7.7% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 4,875 | $2.22M | 0.2% | +84+1.8% | Added | History |
| PEPPepsiCo Inc | Stock | 11,357 | $2.10M | 0.2% | +89+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 6,623 | $2.06M | 0.2% | −157−2.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,409 | $2.03M | 0.2% | −28−0.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,832 | $1.28M | 0.1% | +39+0.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 10,384 | $1.26M | 0.1% | −349−3.3% | Reduced | History |
| BABoeing Co | Stock | 5,823 | $1.23M | 0.1% | −205−3.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,798 | $1.23M | 0.1% | +50+0.6% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 13,061 | $1.22M | 0.1% | −15,539−54.3% | Reduced | – |
| VVisa Inc. | Stock | 5,147 | $1.22M | 0.1% | −470−8.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,300 | $1.20M | 0.1% | −4,306−27.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 10,109 | $1.17M | 0.1% | −1,049−9.4% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 4,710 | $1.16M | 0.1% | +4,460+1,784.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 18,003 | $1.15M | 0.1% | −545−2.9% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,246 | $1.10M | 0.1% | −775−7.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 29,466 | $1.10M | 0.1% | −1,217−4.0% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 25,456 | $1.05M | 0.1% | −13,420−34.5% | Reduced | – |
| RTXRTX Corp | Stock | 10,620 | $1.04M | 0.1% | +102+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,152 | $1.04M | 0.1% | +218+3.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 19,556 | $1.01M | 0.1% | +1,654+9.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,276 | $1.01M | 0.1% | +117+5.4% | Added | History |
| AXPAmerican Express Co | Stock | 5,479 | $954.4K | 0.1% | −75−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,973 | $954.4K | 0.1% | −327−3.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,668 | $945.0K | 0.1% | −543−5.9% | Reduced | History |
| KOCoca Cola Co | Stock | 15,560 | $937.0K | 0.1% | +213+1.4% | Added | History |
| HSYHershey Co | COM | 3,737 | $933.1K | 0.1% | −200−5.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,695 | $912.6K | 0.1% | −21−1.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,943 | $912.2K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 7,481 | $825.7K | 0.1% | +89+1.2% | Added | History |
| DDominion Energy, Inc | Stock | 15,722 | $814.2K | 0.1% | −426−2.6% | Reduced | History |
| PFEPfizer Inc | Stock | 22,198 | $814.2K | 0.1% | +514+2.4% | Added | History |
| ORCLOracle Corp | Stock | 6,834 | $813.9K | 0.1% | +1,289+23.2% | Added | History |
| NEENextera Energy Inc | Stock | 10,454 | $775.7K | 0.1% | −276−2.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,650 | $760.5K | 0.1% | −112−4.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,710 | $759.1K | 0.1% | −109−2.9% | Reduced | History |
| BACBank of America Corp | Stock | 25,406 | $728.9K | 0.1% | −959−3.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,302 | $725.7K | 0.1% | −236−6.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,413 | $720.1K | 0.1% | −85−3.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,628 | $688.7K | 0.1% | +78+5.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,057 | $681.3K | 0.1% | −309−5.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 7,525 | $675.3K | 0.1% | −331−4.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,743 | $674.9K | 0.1% | −300−9.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,432 | $671.6K | 0.1% | −294−17.0% | Reduced | History |
| DISWalt Disney Co | Stock | 6,979 | $623.1K | 0.1% | +408+6.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,603 | $592.2K | 0.1% | −500−23.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,213 | $589.6K | 0.1% | −4,507−30.6% | Reduced | – |
| TAT&T Inc. | Stock | 36,947 | $589.3K | 0.1% | −3,202−8.0% | Reduced | History |
| SOSouthern Co | Stock | 8,370 | $588.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,052 | $580.6K | 0.1% | −475−18.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,542 | $573.7K | 0.1% | −111−4.2% | Reduced | History |
| FDXFedEx Corp | Stock | 2,310 | $572.6K | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,901 | $567.9K | 0.1% | −27−0.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,550 | $566.2K | 0.1% | +6+0.2% | Added | History |
| SLViShares Silver Trust | ETF | 26,949 | $563.0K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 12,905 | $536.2K | 0.1% | +888+7.4% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,545 | $535.8K | 0.1% | −2,372−30.0% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 2,944 | $530.0K | <0.1% | −86−2.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,260 | $521.1K | <0.1% | −13−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,047 | $503.2K | <0.1% | −26−2.4% | Reduced | History |
| MAMastercard Inc | Stock | 1,272 | $500.3K | <0.1% | +116+10.0% | Added | History |
| DHRDanaher Corp | Stock | 2,079 | $499.0K | <0.1% | −32−1.5% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 5,161 | $483.3K | <0.1% | +1,234+31.4% | Added | – |
| KMBKimberly Clark Corp | Stock | 3,481 | $480.6K | <0.1% | −100−2.8% | Reduced | History |
| NUENucor Corp | COM | 2,906 | $476.5K | <0.1% | +2,806+2,806.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,467 | $463.9K | <0.1% | −98−2.7% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 5,052 | $440.7K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 5,475 | $421.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (13)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 1,750 | $125.2K | <0.1% | – |
| FRAFFranklin Financial Services Corp | COM | 4,150 | $123.0K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,223 | $98.1K | <0.1% | – |
| BIIBBiogen Inc. | COM | 230 | $63.9K | <0.1% | History |
| AMBAAmbarella Inc | SHS | 798 | $61.8K | <0.1% | History |
| HRLHormel Foods Corp | COM | 999 | $39.8K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 244 | $32.7K | <0.1% | – |
| ASHAshland Inc. | COM | 240 | $24.6K | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 444 | $21.7K | <0.1% | – |
| HIGHartford Insurance Group, Inc. | Stock | 300 | $20.9K | <0.1% | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 435 | $20.9K | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 567 | $17.8K | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 1,000 | $6.07K | <0.1% | History |