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 |
|---|---|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 157,842 | $8.85M | 0.8% | −3,305−2.1% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 144,702 | $9.06M | 0.9% | +9,607+7.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 206,344 | $11.3M | 1.1% | +206,344 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 387,622 | $12.7M | 1.2% | +387,622 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 45,472 | $18.5M | 1.7% | −5,102−10.1% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 229,134 | $20.0M | 1.9% | −110,929−32.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 159,819 | $31.8M | 3.0% | +5,157+3.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 498,430 | $41.6M | 3.9% | +20,709+4.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 489,820 | $47.8M | 4.5% | +4,117+0.8% | Added | – |
| IAUiShares Gold Trust | ETF | 1,358,464 | $49.4M | 4.6% | +142,369+11.7% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 994,977 | $50.2M | 4.7% | +307,278+44.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 949,896 | $58.0M | 5.5% | +183,704+24.0% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 1,773,615 | $65.8M | 6.2% | −338,440−16.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,393,701 | $71.8M | 6.8% | −372,694−21.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 428,464 | $94.3M | 8.9% | +17,134+4.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 354,701 | $158.1M | 14.9% | +17,378+5.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,351,159 | $158.7M | 14.9% | +241,530+11.4% | Added | – |
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 |