First Command Financial Services, Inc. — Q3 2019 13F Holdings

Name: First Command Financial Services, Inc. — 13F Holdings, Q3 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 386 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IAUUSD	Ishares Gold Trust	ETF-Commodities	9.67%	—	+0.59%
2	VNQ	Vanguard Real Estate ETF	ETF-Other	9.08%	-0.14%	-1.76%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.60%	+0.69%	+10.07%
4	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	4.88%	—	-4.38%
5	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	4.85%	—	-3.75%
6	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	4.79%	—	-3.40%
7	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	4.45%	—	-6.53%
8	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	4.27%	—	-5.67%
9	XOM	Exxon Mobil CORP	Stock-Energy	3.12%	-0.06%	-1.58%
10	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	3.04%	—	-4.28%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.04%	-0.06%	-1.85%
12	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.74%	-0.04%	-8.20%
13	BA	Boeing Co/the	Stock-Industrials	1.74%	—	+2.72%
14	AAPL	Apple INC	Stock-Tech	1.11%	+0.15%	-5.18%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.10%	—	-24.66%
16	T	At&t INC	Stock-Comm Services	1.07%	-0.02%	-2.64%
17	MSFT	Microsoft CORP	Stock-Tech	1.07%	+0.07%	+0.20%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.05%	+0.01%	-2.70%
19	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.01%	-0.95%	+9.72%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.00%	+0.02%	+1.46%
21	NOC	Northrop Grumman CORP	Stock-Industrials	1.00%	—	+23.13%
22	LMT	Lockheed Martin CORP	Stock-Industrials	0.93%	—	—
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.73%	+0.02%	-18.07%
24	PEP	Pepsico INC	Stock-Consumer Staples	0.67%	—	+2.08%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.66%	—	-2.90%
26	RTN1USD	Raytheon Company	Stock-Other	0.62%	—	—
27	FVD	First Trust Value Line Dvd	ETF-Other	0.61%	-0.13%	-17.27%
28	WMT	Walmart INC	Stock-Consumer Staples	0.60%	—	+33.80%
29	HD	Home Depot INC	Stock-Consumer Disc	0.56%	—	-14.10%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.55%	—	+1.05%
31	PFE	Pfizer INC	Stock-Healthcare	0.53%	—	+0.79%
32	AFL	Aflac INC	Stock-Financials	0.51%	—	—
33	EFA	Ishares Msci Eafe ETF	ETF-Other	0.51%	—	—
34	D	Dominion Energy INC	Stock-Utilities	0.50%	—	-2.12%
35	CSCO	Cisco Systems INC	Stock-Tech	0.42%	—	+7.86%
36	VO	Vanguard Mid-cap ETF	ETF-Other	0.42%	—	+2.78%
37	CVX	Chevron CORP	Stock-Energy	0.42%	+0.09%	-13.34%
38	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.39%	—	-2.01%
39	UTXZ	United Tech CORP	Stock-Other	0.38%	—	-5.49%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.37%	—	+1.39%
41	NEE	Nextera Energy INC	Stock-Utilities	0.36%	—	+3.41%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.35%	—	—
43	HSY	Hershey Co/the	Stock-Consumer Staples	0.35%	—	—
44	NSC	Norfolk Southern CORP	Stock-Industrials	0.34%	-0.06%	+2.53%
45	UNP	Union Pacific CORP	Stock-Industrials	0.33%	—	-5.46%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.32%	—	—
47	LHX	L3harris Technologies INC	Stock-Industrials	0.32%	—	—
48	BAC	Bank Of America CORP	Stock-Financials	0.31%	—	-0.74%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	—	+22.61%
50	TXN	Texas Instruments INC	Stock-Tech	0.30%	—	-0.90%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Command Financial Services, Inc. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.6%	+10.07%	Add
2	IAUUSD	Ishares Gold Trust	+0.5%	+0.59%	Add
3	VNQ	Vanguard Real Estate ETF	+0.4%	-1.76%	Trim
4	NOC	Northrop Grumman CORP	+0.3%	+23.13%	Add
5	WMT	Walmart INC	+0.2%	+33.80%	Add
6	PG	Procter & Gamble Co/the	+0.1%	+1.46%	Add
7	BA	Boeing Co/the	+0.1%	+2.72%	Add
8	GSLC	Goldman Activebeta US Lc ETF	+0.1%	+9.72%	Add
9	IJR	Ishares Core S&p Small-cap E	+0.1%	+200.29%	Add
10	T	At&t INC	+0.1%	-2.64%	Trim
11	AAPL	Apple INC	+0.1%	-5.18%	Trim
12	RTN1USD	Raytheon Company	+0.1%	—	Unchanged
13	JPM	Jpmorgan Chase & Co	+0.1%	+22.61%	Add
14	GPN	Global Payments INC	+0.1%	+337.69%	Add
15	LMT	Lockheed Martin CORP	+0.1%	—	Unchanged
16	DUK	Duke Energy CORP	+0.1%	+16.71%	Add
17	BAH	Booz Allen Hamilton Holdings	+0.1%	+33.32%	Add
18	NEE	Nextera Energy INC	+0.1%	+3.41%	Add
19	GOOG	Alphabet Inc-cl C	+0.1%	+9.86%	Add
20	PEP	Pepsico INC	+0.1%	+2.08%	Add
21	HSY	Hershey Co/the	0%	—	Unchanged
22	IJH	Ishares Core S&p Midcap ETF	0%	+23.14%	Add
23	INTC	Intel CORP	0%	-21.39%	Trim
24	SPLV	Invesco S&p 500 Low Volatili	-0.1%	-8.20%	Trim
25	✓		-0.1%	-16.76%	Trim
26	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-46.27%	Trim
27	IVW	Ishares S&p 500 Growth ETF	-0.1%	-20.18%	Trim
28	CVX	Chevron CORP	-0.1%	-13.34%	Trim
29	UPS	United Parcel Service-cl B	-0.1%	-82.40%	Trim
30	BSCP	Invesco Bulletshares 2025 Cb	-0.1%	-4.28%	Trim
31	FVD	First Trust Value Line Dvd	-0.1%	-17.27%	Trim
32	JNJ	Johnson & Johnson	-0.1%	-2.70%	Trim
33	PFE	Pfizer INC	-0.1%	+0.79%	Add
34	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	-3.40%	Trim
35	F	Ford Motor Co	-0.2%	-54.44%	Trim
36	BSCL	Invesco Bulletshares 2021 Co	-0.2%	-3.75%	Trim
37	BSCMUSD	Invesco Bulletshares 2022 Co	-0.2%	-4.38%	Trim
38	BSCO	Invesco Bulletshares 2024 Cb	-0.2%	-5.67%	Trim
39	AMZN	Amazon.com INC	-0.2%	-18.07%	Trim
40	BSCK	Invesco Bulletshares 2020 Co	-0.3%	-6.53%	Trim
41	XOM	Exxon Mobil CORP	-0.3%	-1.58%	Trim
42	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-24.66%	Trim
43	LHX	L3harris Technologies INC	—	NEW	New buy
44	✓		—	EXIT	Sold out
45	TSS	Total System Services INC	—	EXIT	Sold out
46	AMCR	Amcor plc	—	NEW	New buy
47	6D8	Dupont De Nemours INC	—	NEW	New buy
48	XMYDX	Blackrock Muniyield Fund	—	EXIT	Sold out
49	✓	The Travelers Companies Inc.	—	EXIT	Sold out
50	TRV	Travelers Cos Inc/the	—	NEW	New buy