First Command Advisory Services, Inc. — Q4 2020 13F Holdings

Name: First Command Advisory Services, Inc. — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001727336

Total reported value

$14.8B

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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	32.24%	-5.97%	+1.05%
2	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	21.83%	-0.01%	+3.32%
3	DGRO	Ishares Core Dividend Growth	ETF-Other	20.22%	-0.01%	+4.25%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	16.50%	+0.03%	-1.38%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	8.81%	-0.02%	-0.71%
6	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.18%	+0.02%	-1.55%
7	INTF	Ishares International Equity	ETF-Other	0.15%	-0.03%	-0.52%
8	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	0.06%	—	-1.44%
9	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	—	—	+9.93%
10	REET	Ishares Global Reit ETF	ETF-Other	—	—	—
11	VNQ	Vanguard Real Estate ETF	ETF-Other	—	-0.03%	+6100.00%
12	CSCO	Cisco Systems INC	Stock-Tech	—	—	—
13	SCHA	Schwab US Small-cap ETF	ETF-Other	—	—	—
14	SCHX	Schwab US Large-cap ETF	ETF-Other	—	—	—
15	SCHP	Schwab U.s. Tips ETF	ETF-Other	—	—	—
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	—	-0.04%	-53.45%
17	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	—	—	—
18	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	—	—	—
19	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	—	—	—
20	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	—	—	—
21	IAUUSD	Ishares Gold Trust	ETF-Commodities	—	—	—
22	DFSEUR	Discover Financial Services	Stock-Other	—	—	—
23	MS	Morgan Stanley	Stock-Financials	—	—	—
24	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	—	—	—
25	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	—	—	—
26	SCHF	Schwab Intl Equity ETF	ETF-Other	—	—	—
27	SCHH	Schwab US Reit ETF	ETF-Other	—	—	—
28	SCHC	Schwab Intl Small-cap Equity	ETF-Other	—	—	—
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	—	-0.01%	—
30	CCIF	Carlyle Credit Income Fund	Stock-Other	—	—	—
31	IWF	Ishares Russell 1000 Growth	ETF-Other	—	—	—
32	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	—	—	—
33	IBB	Ishares Biotechnology ETF	ETF-Tech	—	—	—
34	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	—	—	—
35	IWP	Ishares Russell Mid-cap Grow	ETF-Other	—	-0.25%	—
36	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	—	—	—
37	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	—	—	—
38	AGG	Ishares Core U.s. Aggregate	ETF-Other	—	—	+4250.00%
39	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	—	—	—
40	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	—	—	—
41	SCHR	Schwab Intermediate-term US	ETF-Other	—	—	—
42	TIP	Ishares Tips Bond ETF	ETF-Other	—	—	—
43	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	—	—	—
44	XLP	Ss Consumer Staples Sel Sect	ETF-Other	—	—	—
45	QUAL	Ishares Msci USA Quality Fac	ETF-Other	—	—	—
46	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	—	—	—
47	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	—	—	—
48	SYU1	Synovus Financial CORP	Stock-Other	—	—	—
49	FEZ	State Street Spdr Euro Stoxx	ETF-Other	—	—	—
50	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	—	—	—

1–50 of 52

Holding changes this quarter

Position changes disclosed by First Command Advisory Services, Inc. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+1.5%	-1.38%	Trim
2	IJH	Ishares Core S&p Midcap ETF	+0.4%	-0.71%	Trim
3	SCHD	Schwab US Dvd Equity ETF	—	-1.55%	Trim
4	VNQ	Vanguard Real Estate ETF	—	+6100.00%	Add
5	FNDA	Schwab Fndmntl US Sm Co ETF	—	+9.93%	Add
6	REET	Ishares Global Reit ETF	—	—	Unchanged
7	IEFA	Ishares Core Msci Eafe ETF	—	-53.45%	Trim
8	CSCO	Cisco Systems INC	—	—	Unchanged
9	INTF	Ishares International Equity	0%	-0.52%	Trim
10	GEM	Goldman Sachs Activebeta Em	0%	-1.44%	Trim
11	DGRO	Ishares Core Dividend Growth	0%	+4.25%	Add
12	GSLC	Goldman Activebeta US Lc ETF	-0.5%	+3.32%	Add
13	IVV	Ishares Core S&p 500 ETF	-1.3%	+1.05%	Add
14	ON	On Semiconductor	—	EXIT	Sold out
15	FDX	Fedex CORP	—	EXIT	Sold out
16	SPOT	Spotify Technology S.A.	—	EXIT	Sold out
17	PLANUSD	Anaplan INC	—	EXIT	Sold out
18	AMGN	Amgen INC	—	EXIT	Sold out
19	VOO	Vanguard S&P 500 ETF	—	EXIT	Sold out
20	ADBE	Adobe INC	—	EXIT	Sold out
21	COR	Cencora INC	—	EXIT	Sold out
22	ABMDEUR	Abiomed INC	—	EXIT	Sold out
23	TWTRUSD	Twitter INC	—	EXIT	Sold out
24	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
25	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out
26	AVB	Avalonbay Communities INC	—	EXIT	Sold out
27	NTNX	Nutanix INC - A	—	EXIT	Sold out
28	VZ	Verizon Communications INC	—	EXIT	Sold out
29	BIIB	Biogen INC	—	EXIT	Sold out
30	CAH	Cardinal Health INC	—	EXIT	Sold out
31	CB	Chubb Limited	—	EXIT	Sold out
32	GLUU	Glu Mobile INC	—	EXIT	Sold out
33	NTAP	Netapp INC	—	EXIT	Sold out
34	BAC	Bank Of America CORP	—	EXIT	Sold out
35	GILD	Gilead Sciences INC	—	EXIT	Sold out
36	BZUN	Baozun Inc-spn Adr	—	EXIT	Sold out
37	EPD	Enterprise Products Partners	—	EXIT	Sold out
38	BA	Boeing Co/the	—	EXIT	Sold out
39	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
40	MAC	Macerich Co/the	—	EXIT	Sold out
41	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
42	FNDX	Schwab Fndmntl US Lrg Co ETF	—	NEW	New buy
43	SKT	Tanger INC	—	EXIT	Sold out
44	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
45	FNDE	Schwab Fndmntl Em Mrk Eq ETF	—	NEW	New buy
46	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	NEW	New buy
47	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
48	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
49	SCHH	Schwab US Reit ETF	—	NEW	New buy
50	SCHF	Schwab Intl Equity ETF	—	NEW	New buy