First Command Financial Services, Inc. — Q2 2019 13F Holdings

Name: First Command Financial Services, Inc. — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001693789

Total reported value

$1.1B

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Full holdings list this quarter

Showing top 200 holdings (of 409 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IAUUSD	Ishares Gold Trust	ETF-Commodities	9.20%	—	+0.88%
2	VNQ	Vanguard Real Estate ETF	ETF-Other	8.67%	-0.14%	-3.32%
3	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	5.08%	—	-1.00%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.02%	+0.69%	+6.07%
5	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	5.02%	—	-0.78%
6	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	4.93%	—	-0.61%
7	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	4.76%	—	-2.44%
8	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	4.49%	—	-3.09%
9	XOM	Exxon Mobil CORP	Stock-Energy	3.44%	-0.06%	+1.10%
10	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	3.14%	—	-25.93%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.05%	-0.06%	+0.45%
12	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.80%	-0.04%	-1.26%
13	BA	Boeing Co/the	Stock-Industrials	1.62%	—	+2.23%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.50%	—	+1.63%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.16%	+0.01%	-2.32%
16	AAPL	Apple INC	Stock-Tech	1.04%	+0.15%	-2.90%
17	MSFT	Microsoft CORP	Stock-Tech	1.03%	+0.07%	+4.89%
18	T	At&t INC	Stock-Comm Services	0.98%	-0.02%	+20.45%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.97%	+0.02%	—
20	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.90%	-0.95%	+7.98%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.87%	+0.02%	-4.55%
22	LMT	Lockheed Martin CORP	Stock-Industrials	0.86%	—	-1.32%
23	FVD	First Trust Value Line Dvd	ETF-Other	0.71%	-0.13%	+1.04%
24	NOC	Northrop Grumman CORP	Stock-Industrials	0.70%	—	-3.43%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.64%	—	-2.04%
26	PFE	Pfizer INC	Stock-Healthcare	0.64%	—	+11.82%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.62%	—	+1.02%
28	HD	Home Depot INC	Stock-Consumer Disc	0.59%	—	+0.90%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.57%	—	+1.45%
30	RTN1USD	Raytheon Company	Stock-Other	0.55%	—	—
31	AFL	Aflac INC	Stock-Financials	0.54%	—	—
32	EFA	Ishares Msci Eafe ETF	ETF-Other	0.51%	—	+0.91%
33	CVX	Chevron CORP	Stock-Energy	0.50%	+0.09%	—
34	D	Dominion Energy INC	Stock-Utilities	0.48%	—	+33.90%
35	CSCO	Cisco Systems INC	Stock-Tech	0.44%	—	-2.67%
36	WMT	Walmart INC	Stock-Consumer Staples	0.42%	—	-0.93%
37	VO	Vanguard Mid-cap ETF	ETF-Other	0.41%	—	-0.51%
38	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.39%	—	+9.13%
39	UTXZ	United Tech CORP	Stock-Other	0.38%	—	—
40	NSC	Norfolk Southern CORP	Stock-Industrials	0.37%	-0.06%	+4.35%
41	✓		Stock-Other	0.36%	—	-90.89%
42	UNP	Union Pacific CORP	Stock-Industrials	0.36%	—	-4.53%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.36%	—	+1.62%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.35%	—	+15.15%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.34%	—	-3.61%
46	BAC	Bank Of America CORP	Stock-Financials	0.32%	—	-0.36%
47	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.31%	—	-1.34%
48	HSY	Hershey Co/the	Stock-Consumer Staples	0.31%	—	-7.40%
49	NEE	Nextera Energy INC	Stock-Utilities	0.30%	—	-1.28%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.30%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Command Financial Services, Inc. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IAUUSD	Ishares Gold Trust	+1%	+0.88%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.5%	+6.07%	Add
3	F	Ford Motor Co	+0.3%	+704.07%	Add
4	T	At&t INC	+0.2%	+20.45%	Add
5	MSFT	Microsoft CORP	+0.2%	+4.89%	Add
6	QQQ	Invesco Qqq Trust Series 1	+0.2%	+179.44%	Add
7	LMT	Lockheed Martin CORP	+0.2%	-1.32%	Trim
8	D	Dominion Energy INC	+0.1%	+33.90%	Add
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+1.63%	Add
10	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	-0.61%	Trim
11	DIS	Walt Disney Co/the	+0.1%	+15.15%	Add
12	NOC	Northrop Grumman CORP	+0.1%	-3.43%	Trim
13	GSLC	Goldman Activebeta US Lc ETF	+0.1%	+7.98%	Add
14	PFE	Pfizer INC	+0.1%	+11.82%	Add
15	SPLV	Invesco S&p 500 Low Volatili	+0.1%	-1.26%	Trim
16	VYM	Vanguard High Dvd Yield ETF	+0.1%	+0.45%	Add
17	AMZN	Amazon.com INC	+0.1%	—	Unchanged
18	✓		+0.1%	+2.10%	Add
19	HD	Home Depot INC	+0.1%	+0.90%	Add
20	AFL	Aflac INC	+0.1%	—	Unchanged
21	IXUS	Ishares Core Intl Stock ETF	+0.1%	+231.58%	Add
22	PEP	Pepsico INC	+0.1%	+1.02%	Add
23	WMT	Walmart INC	+0.1%	-0.93%	Trim
24	BSCR	Invesco Bulletshares 2027 Cb	+0.1%	+9.13%	Add
25	META	Meta Platforms Inc-class A	0%	+1.61%	Add
26	NSC	Norfolk Southern CORP	0%	+4.35%	Add
27	SLYG	Ss Spdr S&p 600 Sc Gr ETF	0%	+40.49%	Add
28	FVD	First Trust Value Line Dvd	0%	+1.04%	Add
29	CSX	Csx CORP	0%	+38.45%	Add
30	BAX	Baxter International INC	0%	+118.52%	Add
31	BA	Boeing Co/the	0%	+2.23%	Add
32	VZ	Verizon Communications INC	0%	-2.04%	Trim
33	ZBH	Zimmer Biomet Holdings INC	0%	-16.48%	Trim
34	BSCK	Invesco Bulletshares 2020 Co	0%	-2.44%	Trim
35	MMM	3m Co	0%	—	Unchanged
36	✓		0%	-54.96%	Trim
37	COKE	Coca-cola Consolidated INC	0%	-59.14%	Trim
38	REET	Ishares Global Reit ETF	-0.1%	-78.88%	Trim
39	INTC	Intel CORP	-0.1%	-3.41%	Trim
40	BSCQ	Invesco Bulletshares 2026 Cb	-0.1%	-25.92%	Trim
41	XOM	Exxon Mobil CORP	-0.1%	+1.10%	Add
42	VNQ	Vanguard Real Estate ETF	-0.1%	-3.32%	Trim
43	FNDA	Schwab Fndmntl US Sm Co ETF	-0.2%	-93.37%	Trim
44	BSCP	Invesco Bulletshares 2025 Cb	-0.9%	-25.93%	Trim
45	✓		-3.5%	-90.89%	Trim
46	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
47	RY	Royal Bank Of Canada	—	NEW	New buy
48	✓	Bemis INC	—	EXIT	Sold out
49	✓	The Travelers Companies Inc.	—	NEW	New buy
50	TWLO	Twilio INC - A	—	NEW	New buy