First Command Financial Services, Inc. — Q4 2018 13F Holdings

Name: First Command Financial Services, Inc. — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001693789

Total reported value

$1.1B

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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	54.72%	+0.69%	+19410.43%
2	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	16.20%	-0.95%	+31201.16%
3	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	9.24%	—	+53965.50%
4	REET	Ishares Global Reit ETF	ETF-Other	6.07%	—	+181928.76%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.17%	-0.17%	+44044.29%
6	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	4.44%	—	+70148.12%
7	INTF	Ishares International Equity	ETF-Other	3.75%	—	+104836.84%
8	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.23%	—	—
9	DGRO	Ishares Core Dividend Growth	ETF-Other	0.18%	-2.28%	+15353.32%
10	AAPL	Apple INC	Stock-Tech	—	+0.15%	-99.50%
11	VTV	Vanguard Value ETF	ETF-Other	—	—	+167.92%
12	BAC	Bank Of America CORP	Stock-Financials	—	—	-99.41%
13	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	—	—	-71.28%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	—	—	—
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	—	-0.08%	-79.22%
16	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	—	—	—
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	—	+0.50%	-99.84%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	—	—	-89.54%
19	XLE	Ss Energy Select Sector	ETF-Other	—	—	—
20	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	—	—	—
21	TIP	Ishares Tips Bond ETF	ETF-Other	—	—	-93.31%
22	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	—	—	-96.67%
23	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	—	—	-98.28%
24	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	—	—	—
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	—	—	-99.92%
26	VOE	Vanguard Mid-cap Value ETF	ETF-Other	—	—	—
27	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	—	—	-86.57%
28	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	—	—	-96.72%
29	VBR	Vanguard Small-cap Value ETF	ETF-Other	—	—	-98.36%
30	VUG	Vanguard Growth ETF	ETF-Other	—	—	-92.33%
31	CSB	VictoryShares US Small Cap High Div Volatility Wtd ETF	ETF-Small Cap	—	—	—
32	CFO	Victoryshares US 500 Enhance	ETF-Other	—	—	—
33	GRIN	VictoryShares International Fre	Stock-Other	—	—	—
34	AMLPUSD	Alerian Mlp ETF	ETF-Other	—	—	—
35	CDC	Victoryshares US Eq Income E	ETF-Other	—	—	—
36	T	At&t INC	Stock-Comm Services	—	-0.02%	-99.86%
37	DHR	Danaher CORP	Stock-Healthcare	—	—	-100.00%
38	DTEV	Data Evolution Holdings INC	Stock-Other	—	—	—
39	✓	Echo Automotive INC Xxxregistration Revoked By THE Sec Eff: 09/19/16	Stock-Other	—	—	—
40	FV	First Trust Dw Focus 5 Fund	ETF-Other	—	—	—
41	FTLS	First Trust Long/short Eqty	ETF-Other	—	—	—
42	GM	General Motors Co	Stock-Consumer Disc	—	—	—
43	HTHL	Humitech International Group	Stock-Other	—	—	—
44	DBB	Invesco Db Base Metals Fund	ETF-Other	—	—	—
45	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	—	—	—
46	IXUS	Ishares Core Intl Stock ETF	ETF-Other	—	-0.01%	-88.37%
47	EWJ	Ishares Msci Japan ETF	ETF-Other	—	—	—
48	EUMVUSD	Ishares Edge Msci Min Vol EU	ETF-Other	—	—	—
49	LOW	Lowe's Cos INC	Stock-Consumer Disc	—	—	-99.18%
50	OKE	Oneok INC	Stock-Energy	—	—	-85.25%

1–50 of 57

Holding changes this quarter

Position changes disclosed by First Command Financial Services, Inc. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+52.5%	+19410.43%	Add
2	GSLC	Goldman Activebeta US Lc ETF	+15.8%	+31201.16%	Add
3	FNDA	Schwab Fndmntl US Sm Co ETF	+9.1%	+53965.50%	Add
4	REET	Ishares Global Reit ETF	+6.1%	+181928.76%	Add
5	IJH	Ishares Core S&p Midcap ETF	+5.1%	+44044.29%	Add
6	GEM	Goldman Sachs Activebeta Em	+4.4%	+70148.12%	Add
7	INTF	Ishares International Equity	+3.7%	+104836.84%	Add
8	SCHD	Schwab US Dvd Equity ETF	+0.2%	NEW	New buy
9	DGRO	Ishares Core Dividend Growth	+0.2%	+15353.32%	Add
10	HD	Home Depot INC	-0.3%	EXIT	Sold out
11	CSCO	Cisco Systems INC	-0.3%	EXIT	Sold out
12	AEP	American Electric Power Company, Inc.	-0.3%	EXIT	Sold out
13	CVX	Chevron CORP	-0.3%	EXIT	Sold out
14	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-99.84%	Trim
15	INTC	Intel CORP	-0.3%	EXIT	Sold out
16	NSC	Norfolk Southern CORP	-0.4%	EXIT	Sold out
17	RDS-A	Shell Plc-spon Adr-a	-0.4%	EXIT	Sold out
18	PFE	Pfizer INC	-0.4%	EXIT	Sold out
19	JNJ	Johnson & Johnson	-0.4%	EXIT	Sold out
20	VO	Vanguard Mid-cap ETF	-0.4%	EXIT	Sold out
21	AFL	Aflac INC	-0.5%	EXIT	Sold out
22	VZ	Verizon Communications INC	-0.5%	EXIT	Sold out
23	EFA	Ishares Msci Eafe ETF	-0.5%	EXIT	Sold out
24	FVD	First Trust Value Line Dvd	-0.5%	EXIT	Sold out
25	MSFT	Microsoft CORP	-0.5%	EXIT	Sold out
26	AMZN	Amazon.com INC	-0.6%	EXIT	Sold out
27	RTN1USD	Raytheon Company	-0.7%	EXIT	Sold out
28	T	At&t INC	-0.7%	-99.86%	Trim
29	NOC	Northrop Grumman CORP	-0.8%	EXIT	Sold out
30	PG	Procter & Gamble Co/the	-0.8%	EXIT	Sold out
31	LMT	Lockheed Martin CORP	-1%	EXIT	Sold out
32	AAPL	Apple INC	-1.2%	-99.50%	Trim
33	BRK-B	Berkshire Hathaway Inc-cl B	-1.2%	EXIT	Sold out
34	VWO	Vanguard Ftse Emerging Marke	-1.4%	-99.92%	Trim
35	BA	Boeing Co/the	-1.7%	EXIT	Sold out
36	SPLV	Invesco S&p 500 Low Volatili	-1.9%	EXIT	Sold out
37	VYM	Vanguard High Dvd Yield ETF	-2.2%	EXIT	Sold out
38	✓	Invesco Exch Trd Slf Idx Fd	-2.4%	EXIT	Sold out
39	BSCR	Invesco Bulletshares 2027 Cb	-2.8%	EXIT	Sold out
40	BSCQ	Invesco Bulletshares 2026 Cb	-3.1%	EXIT	Sold out
41	XOM	Exxon Mobil CORP	-3.9%	EXIT	Sold out
42	BSCP	Invesco Bulletshares 2025 Cb	-4.1%	EXIT	Sold out
43	✓		-4.5%	EXIT	Sold out
44	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-4.7%	EXIT	Sold out
45	BSCL	Invesco Bulletshares 2021 Co	-4.8%	EXIT	Sold out
46	BSCO	Invesco Bulletshares 2024 Cb	-4.9%	EXIT	Sold out
47	BSCK	Invesco Bulletshares 2020 Co	-5.2%	EXIT	Sold out
48	BSCMUSD	Invesco Bulletshares 2022 Co	-5.4%	EXIT	Sold out
49	IAUUSD	Ishares Gold Trust	-8%	EXIT	Sold out
50	VNQ	Vanguard Real Estate ETF	-10.2%	EXIT	Sold out