First Command Advisory Services, Inc.
- SEC CIK
- 0001727336
- Latest filing
- Aug 10, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 20, 2021. Long positions only.
- Positions
- 54
- No 13F data for Q4 2020
- Portfolio value
- $6.91B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 5,180,404 | $2.06B | 29.8% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 33,237,112 | $1.61B | 23.2% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 17,422,404 | $1.38B | 20.0% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,168,619 | $995.6M | 14.4% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,904,376 | $806.1M | 11.7% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 145,768 | $37.9M | 0.5% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 148,970 | $10.9M | 0.2% | – | – | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 311,925 | $9.02M | 0.1% | – | – | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 94,484 | $3.76M | 0.1% | – | – | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 292 | $15.0K | <0.1% | – | – | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 491 | $13.0K | <0.1% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 200 | $11.0K | <0.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 158 | $3.00K | <0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 69 | $3.00K | <0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 84 | $2.00K | <0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 8 | $1.00K | <0.1% | – | – | History |
| MSMorgan Stanley | Stock | 18 | $1.00K | <0.1% | – | – | History |
| DFSDiscover Financial Services | COM | 9 | $1.00K | <0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 50 | $0 | 0.0% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 25 | $0 | 0.0% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23 | $0 | 0.0% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 53 | $0 | 0.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 61 | $0 | 0.0% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 38 | $0 | 0.0% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 36 | $0 | 0.0% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 70 | $0 | 0.0% | – | – | – |
| TAT&T Inc. | Stock | 16 | $0 | 0.0% | – | – | History |
| CVXChevron Corp | Stock | 180 | $0 | 0.0% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9 | $0 | 0.0% | – | – | – |
| MMM3M Co | Stock | 2 | $0 | 0.0% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6 | $0 | 0.0% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 71 | $0 | 0.0% | – | – | – |
| AAPLApple Inc. | Stock | 130 | $0 | 0.0% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 66 | $0 | 0.0% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 18 | $0 | 0.0% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 46 | $0 | 0.0% | – | – | – |
| DCODucommun Inc | COM | 2,000 | $0 | 0.0% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22 | $0 | 0.0% | – | – | – |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 2,500 | $0 | 0.0% | – | – | History |
| MNSTMonster Beverage Corp | COM | 6 | $0 | 0.0% | – | – | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 34 | $0 | 0.0% | – | – | – |
| TXTTextron Inc | COM | 81 | $0 | 0.0% | – | – | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 5 | $0 | 0.0% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 666 | $0 | 0.0% | – | – | – |
| UHSUniversal Health Services Inc | CL B | 2 | $0 | 0.0% | – | – | History |
| DTEDte Energy Co | COM | 105 | $0 | 0.0% | – | – | History |
| iShares Tr46435U853 | BROAD USD HIGH | 39 | $0 | 0.0% | – | – | – |
| BYMBlackRock Municipal Income Quality Trust | COM | 673 | $0 | 0.0% | – | – | History |
| Churchill Capital Corp IV171439102 | CL A | 16 | $0 | 0.0% | – | – | – |
| Fednat Hldg Co31431B109 | COM | 2,000 | $0 | 0.0% | – | – | – |
| Fly Leasing Ltd34407D109 | SPONSORED ADR | 1,500 | $0 | 0.0% | – | – | – |
| SNVSynovus Financial Corp | COM NEW | 1 | $0 | 0.0% | – | – | History |
| Capital Product Partners L PY11082206 | PARTNERSHP UNITS | 1,260 | $0 | 0.0% | – | – | – |
| Diamond S Shipping Inc.Y20676105 | COM | 865 | $0 | 0.0% | – | – | – |