First Command Advisory Services, Inc. — Q4 2019 13F Holdings

Name: First Command Advisory Services, Inc. — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001727336

Total reported value

$14.8B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	47.05%	-5.97%	-0.22%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	21.35%	+0.03%	+0.41%
3	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	16.03%	-0.01%	+0.00%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	11.76%	-0.02%	+0.40%
5	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	3.22%	—	+0.91%
6	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.27%	+0.02%	+2.79%
7	DGRO	Ishares Core Dividend Growth	ETF-Other	0.19%	-0.01%	-2.21%
8	INTF	Ishares International Equity	ETF-Other	0.12%	-0.03%	+4.07%
9	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	—	—	-12.02%
10	REET	Ishares Global Reit ETF	ETF-Other	—	—	-8.76%
11	BAC	Bank Of America CORP	Stock-Financials	—	—	—
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	—	+0.22%	-68.21%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	—	—	-82.14%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	—	-0.04%	-82.00%
15	CCIF	Carlyle Credit Income Fund	Stock-Other	—	—	—
16	TIP	Ishares Tips Bond ETF	ETF-Other	—	—	—
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	—	—	-69.23%
18	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	—	—	—
19	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	—	—	-75.61%
20	XLE	Ss Energy Select Sector	ETF-Other	—	—	—
21	DIS	Walt Disney Co/the	Stock-Comm Services	—	—	—
22	HPQ	Hp INC	Stock-Tech	—	—	—

Position changes disclosed by First Command Advisory Services, Inc. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GEM	Goldman Sachs Activebeta Em	+0.1%	+0.91%	Add
2	IJR	Ishares Core S&p Small-cap E	0%	+0.41%	Add
3	IVV	Ishares Core S&p 500 ETF	0%	-0.22%	Trim
4	SCHD	Schwab US Dvd Equity ETF	—	+2.79%	Add
5	INTF	Ishares International Equity	—	+4.07%	Add
6	REET	Ishares Global Reit ETF	—	-8.76%	Trim
7	FNDA	Schwab Fndmntl US Sm Co ETF	—	-12.02%	Trim
8	BAC	Bank Of America CORP	—	—	Unchanged
9	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-82.14%	Trim
10	EFG	Ishares Msci Eafe Growth ETF	—	-75.61%	Trim
11	IEMG	Ishares Core Msci Emerging	—	-68.21%	Trim
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	-69.23%	Trim
13	IEFA	Ishares Core Msci Eafe ETF	—	-82.00%	Trim
14	XLE	Ss Energy Select Sector	—	—	Unchanged
15	TIP	Ishares Tips Bond ETF	—	—	Unchanged
16	SCZ	Ishares Msci Eafe Small-cap	—	—	Unchanged
17	CCIF	Carlyle Credit Income Fund	—	—	Unchanged
18	GSLC	Goldman Activebeta US Lc ETF	0%	+0.00%	Add
19	DGRO	Ishares Core Dividend Growth	0%	-2.21%	Trim
20	IJH	Ishares Core S&p Midcap ETF	-0.1%	+0.40%	Add
21	T	At&t INC	—	EXIT	Sold out
22	✓	General Motors CORP Escrow Note In Default	—	EXIT	Sold out
23	DIS	Walt Disney Co/the	—	—	Unchanged
24	✓	Bre Select Hotel 7% Pfd Pfd Ser A	—	EXIT	Sold out
25	✓	Nortel Networks	—	EXIT	Sold out
26	✓	Twin Valley Bank Ohio	—	EXIT	Sold out
27	HPQ	Hp INC	—	—	Unchanged
28	✓	Esc Seventy Seven	—	EXIT	Sold out
29	VOD	Vodafone Group Plc-sp Adr	—	EXIT	Sold out