First Command Financial Services, Inc. — Q3 2017 13F Holdings

Name: First Command Financial Services, Inc. — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001693789

Total reported value

$1.1B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 405 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VNQ	Vanguard Real Estate ETF	ETF-Other	9.94%	-0.14%	+6.98%
2	IAUUSD	Ishares Gold Trust	ETF-Commodities	8.30%	—	+1.69%
3	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	4.23%	—	+6.35%
4	✓	Claymore Exchange Trd Fd Tr	Stock-Other	4.10%	—	+10.00%
5	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	3.93%	—	+9.03%
6	XOM	Exxon Mobil CORP	Stock-Energy	3.88%	-0.06%	-3.35%
7	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	3.83%	—	+8.96%
8	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-Corp Bonds	3.79%	—	+10.16%
9	✓	Claymore Exchange Trd Fd Tr	Stock-Other	3.69%	—	+11.91%
10	✓	Claymore Exchange Trd Fd Tr	Stock-Other	3.58%	—	+7.84%
11	✓	Claymore Exchange Trd Fd Tr	Stock-Other	2.85%	—	+17.13%
12	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	2.77%	—	+6.23%
13	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.52%	-0.06%	+1.01%
14	✓	Powershares ETF Tr Ii	ETF-Other	1.87%	—	+3.98%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.75%	—	+2.60%
16	✓	Claymore Exchange Trd Fd Tr	Stock-Other	1.41%	—	+25.08%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.37%	—	-2.99%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.99%	+0.02%	+3.64%
19	LMT	Lockheed Martin CORP	Stock-Industrials	0.97%	—	+3.13%
20	T	At&t INC	Stock-Comm Services	0.93%	-0.02%	-4.26%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.92%	+0.69%	+241.76%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.84%	+0.01%	-6.99%
23	RTN1USD	Raytheon Company	Stock-Other	0.80%	—	-0.18%
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.79%	—	+0.73%
25	AAPL	Apple INC	Stock-Tech	0.79%	+0.15%	-0.30%
26	HD	Home Depot INC	Stock-Consumer Disc	0.65%	—	-24.73%
27	BA	Boeing Co/the	Stock-Industrials	0.65%	—	-1.84%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	0.63%	—	+6.57%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.61%	—	-7.89%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.60%	+0.02%	+9.72%
31	CVX	Chevron CORP	Stock-Energy	0.60%	+0.09%	-1.08%
32	MSFT	Microsoft CORP	Stock-Tech	0.57%	+0.07%	-12.27%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.55%	—	-13.22%
34	AFL	Aflac INC	Stock-Financials	0.54%	—	+2.09%
35	NOC	Northrop Grumman CORP	Stock-Industrials	0.48%	—	—
36	VO	Vanguard Mid-cap ETF	ETF-Other	0.42%	—	-0.90%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.41%	—	-6.18%
38	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.40%	—	+8.27%
39	MMM	3m Co	Stock-Industrials	0.40%	—	-0.91%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.40%	—	-12.33%
41	D	Dominion Energy INC	Stock-Utilities	0.38%	—	+4.64%
42	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.37%	—	-4.67%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.36%	—	+18.31%
44	HSY	Hershey Co/the	Stock-Consumer Staples	0.35%	—	—
45	NSC	Norfolk Southern CORP	Stock-Industrials	0.33%	-0.06%	—
46	IWF	Ishares Russell 1000 Growth	ETF-Other	0.33%	—	-26.20%
47	INTC	Intel CORP	Stock-Tech	0.32%	—	-0.10%
48	✓		Stock-Other	0.32%	—	—
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.32%	+0.01%	+2.70%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	—	-3.30%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Command Financial Services, Inc. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.7%	+241.76%	Add
2	✓	Claymore Exchange Trd Fd Tr	+0.3%	+17.13%	Add
3	✓	Claymore Exchange Trd Fd Tr	+0.2%	+11.91%	Add
4	✓	Claymore Exchange Trd Fd Tr	+0.2%	+25.08%	Add
5	✓	Claymore Exchange Trd Fd Tr	+0.2%	+10.00%	Add
6	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	+0.2%	+10.16%	Add
7	VNQ	Vanguard Real Estate ETF	+0.1%	+6.98%	Add
8	FVD	First Trust Value Line Dvd	+0.1%	+1291.27%	Add
9	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+9.03%	Add
10	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+8.96%	Add
11	BA	Boeing Co/the	+0.1%	-1.84%	Trim
12	GSLC	Goldman Activebeta US Lc ETF	+0.1%	+144.56%	Add
13	✓	Claymore Exchange Trd Fd Tr	+0.1%	+7.84%	Add
14	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	+2987.50%	Add
15	LMT	Lockheed Martin CORP	+0.1%	+3.13%	Add
16	BAH	Booz Allen Hamilton Holdings	+0.1%	+627.78%	Add
17	VWO	Vanguard Ftse Emerging Marke	+0.1%	+2.60%	Add
18	RTN1USD	Raytheon Company	+0.1%	-0.18%	Trim
19	FDX	Fedex CORP	+0.1%	+27.48%	Add
20	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+6.35%	Add
21	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+18.31%	Add
22	BAC	Bank Of America CORP	+0.1%	+18.59%	Add
23	NFLX	Netflix INC	0%	+378.00%	Add
24	GOF	Guggenheim Strategic Opportunities Fund	0%	+6.23%	Add
25	PG	Procter & Gamble Co/the	0%	+3.64%	Add
26	EFA	Ishares Msci Eafe ETF	0%	+6.57%	Add
27	CVX	Chevron CORP	0%	-1.08%	Trim
28	NOC	Northrop Grumman CORP	0%	—	Unchanged
29	META	Meta Platforms Inc-class A	0%	+2.70%	Add
30	✓	Powershares ETF Tr Ii	0%	+3.98%	Add
31	AMZN	Amazon.com INC	0%	+9.72%	Add
32	AAPL	Apple INC	0%	-0.30%	Trim
33	VYM	Vanguard High Dvd Yield ETF	0%	+1.01%	Add
34	BRK-B	Berkshire Hathaway Inc-cl B	0%	-2.99%	Trim
35	IAUUSD	Ishares Gold Trust	0%	+1.69%	Add
36	BP	Bp Plc-spons Adr	-0.1%	-57.67%	Trim
37	NUE	Nucor CORP	-0.1%	-49.16%	Trim
38	LOW	Lowe's Cos INC	-0.1%	-36.20%	Trim
39	DIS	Walt Disney Co/the	-0.1%	-12.33%	Trim
40	IWF	Ishares Russell 1000 Growth	-0.1%	-26.20%	Trim
41	IBM	Intl Business Machines CORP	-0.1%	-7.89%	Trim
42	JNJ	Johnson & Johnson	-0.1%	-6.99%	Trim
43	SPIP	Ss Spdr P Tips ETF	-0.1%	-34.95%	Trim
44	AEP	American Electric Power Company, Inc.	-0.1%	+0.73%	Add
45	TLH	Ishares 10-20 Year Treasury	-0.2%	-34.17%	Trim
46	HD	Home Depot INC	-0.2%	-24.73%	Trim
47	XOM	Exxon Mobil CORP	-0.3%	-3.35%	Trim
48	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
49	✓	Tesoro CORP	—	EXIT	Sold out
50	DOW	Dow Chem Co	—	EXIT	Sold out