First Command Financial Services, Inc. — Q4 2019 13F Holdings

Name: First Command Financial Services, Inc. — 13F Holdings, Q4 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 363 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IAUUSD	Ishares Gold Trust	ETF-Commodities	9.64%	—	+3.49%
2	VNQ	Vanguard Real Estate ETF	ETF-Other	8.85%	-0.14%	+4.45%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.57%	+0.69%	+15.61%
4	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	4.64%	—	+1.52%
5	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	4.55%	—	+0.08%
6	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	4.51%	—	+0.35%
7	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	4.04%	—	+0.82%
8	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	3.96%	—	-4.98%
9	XOM	Exxon Mobil CORP	Stock-Energy	2.92%	-0.06%	+1.11%
10	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	2.82%	—	-1.50%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.12%	-0.06%	+4.74%
12	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.73%	-0.04%	+5.18%
13	BA	Boeing Co/the	Stock-Industrials	1.45%	—	+4.28%
14	AAPL	Apple INC	Stock-Tech	1.40%	+0.15%	+2.26%
15	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.30%	-0.95%	+27.52%
16	MSFT	Microsoft CORP	Stock-Tech	1.24%	+0.07%	+8.66%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.15%	—	+2.05%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.13%	+0.01%	+1.92%
19	T	At&t INC	Stock-Comm Services	1.11%	-0.02%	+6.85%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.94%	+0.02%	-0.81%
21	LMT	Lockheed Martin CORP	Stock-Industrials	0.91%	—	+5.16%
22	NOC	Northrop Grumman CORP	Stock-Industrials	0.84%	—	-1.71%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.76%	+0.02%	+4.22%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.66%	—	+16.30%
25	PEP	Pepsico INC	Stock-Consumer Staples	0.64%	—	+3.02%
26	FVD	First Trust Value Line Dvd	ETF-Other	0.64%	-0.13%	+8.31%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.63%	—	+0.26%
28	WMT	Walmart INC	Stock-Consumer Staples	0.58%	—	+3.86%
29	PFE	Pfizer INC	Stock-Healthcare	0.57%	—	+3.78%
30	EFA	Ishares Msci Eafe ETF	ETF-Other	0.53%	—	+4.35%
31	HD	Home Depot INC	Stock-Consumer Disc	0.52%	—	+4.75%
32	RTN1USD	Raytheon Company	Stock-Other	0.52%	—	-20.38%
33	AFL	Aflac INC	Stock-Financials	0.49%	—	—
34	D	Dominion Energy INC	Stock-Utilities	0.48%	—	—
35	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.47%	—	+28.77%
36	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.44%	-0.02%	+61.35%
37	VO	Vanguard Mid-cap ETF	ETF-Other	0.43%	—	+3.39%
38	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.41%	+0.50%	+47.55%
39	CVX	Chevron CORP	Stock-Energy	0.40%	+0.09%	+1.94%
40	UTXZ	United Tech CORP	Stock-Other	0.39%	—	—
41	CSCO	Cisco Systems INC	Stock-Tech	0.38%	—	-1.47%
42	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.38%	—	+46.60%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.37%	—	+7.81%
44	BAC	Bank Of America CORP	Stock-Financials	0.37%	—	+3.74%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.36%	—	-2.04%
46	NSC	Norfolk Southern CORP	Stock-Industrials	0.36%	-0.06%	+2.82%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.35%	—	+4.98%
48	NEE	Nextera Energy INC	Stock-Utilities	0.35%	—	—
49	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.34%	—	+26.02%
50	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.34%	-0.08%	+106.92%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Command Financial Services, Inc. for the quarter ending Q4 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	+1%	+15.61%	Add
2	GSLC	Goldman Activebeta US Lc ETF	+0.3%	+27.52%	Add
3	AAPL	Apple INC	+0.3%	+2.26%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.2%	+106.92%	Add
5	MSFT	Microsoft CORP	+0.2%	+8.66%	Add
6	IWP	Ishares Russell Mid-cap Grow	+0.2%	+61.35%	Add
7	SYK	Stryker CORP	+0.2%	+2128.00%	Add
8	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+47.55%	Add
9	QQQ	Invesco Qqq Trust Series 1	+0.1%	+46.60%	Add
10	ISCV	Ishares Morningstar Small-ca	+0.1%	+173.58%	Add
11	IXUS	Ishares Core Intl Stock ETF	+0.1%	+121.75%	Add
12	VWO	Vanguard Ftse Emerging Marke	+0.1%	+16.30%	Add
13	VYM	Vanguard High Dvd Yield ETF	+0.1%	+4.74%	Add
14	JNJ	Johnson & Johnson	+0.1%	+1.92%	Add
15	BSCR	Invesco Bulletshares 2027 Cb	+0.1%	+28.77%	Add
16	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.1%	+50.17%	Add
17	JPM	Jpmorgan Chase & Co	+0.1%	+7.81%	Add
18	BAC	Bank Of America CORP	+0.1%	+3.74%	Add
19	IDV	Ishares International Select	+0.1%	+46.70%	Add
20	HII	Huntington Ingalls Industrie	+0.1%	+40.87%	Add
21	IJH	Ishares Core S&p Midcap ETF	+0.1%	+20.36%	Add
22	IWS	Ishares Russell Mid-cap Valu	+0.1%	+56.86%	Add
23	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+2.05%	Add
24	BSCQ	Invesco Bulletshares 2026 Cb	+0.1%	+26.02%	Add
25	T	At&t INC	0%	+6.85%	Add
26	PFE	Pfizer INC	0%	+3.78%	Add
27	MMM	3m Co	0%	+17.64%	Add
28	BMY	Bristol-myers Squibb Co	0%	+49.80%	Add
29	AMZN	Amazon.com INC	0%	+4.22%	Add
30	FVD	First Trust Value Line Dvd	0%	+8.31%	Add
31	DIS	Walt Disney Co/the	0%	+4.98%	Add
32	GOOGL	Alphabet Inc-cl A	0%	+4.90%	Add
33	V	Visa Inc-class A Shares	0%	+20.82%	Add
34	EFA	Ishares Msci Eafe ETF	0%	+4.35%	Add
35	NSC	Norfolk Southern CORP	0%	+2.82%	Add
36	VO	Vanguard Mid-cap ETF	0%	+3.39%	Add
37	SPLV	Invesco S&p 500 Low Volatili	0%	+5.18%	Add
38	LMT	Lockheed Martin CORP	0%	+5.16%	Add
39	IAUUSD	Ishares Gold Trust	0%	+3.49%	Add
40	GD	General Dynamics CORP	-0.1%	-42.32%	Trim
41	RTN1USD	Raytheon Company	-0.1%	-20.38%	Trim
42	NOC	Northrop Grumman CORP	-0.2%	-1.71%	Trim
43	VNQ	Vanguard Real Estate ETF	-0.2%	+4.45%	Add
44	BSCO	Invesco Bulletshares 2024 Cb	-0.2%	+0.82%	Add
45	BSCMUSD	Invesco Bulletshares 2022 Co	-0.2%	+1.52%	Add
46	BA	Boeing Co/the	-0.3%	+4.28%	Add
47	BSCK	Invesco Bulletshares 2020 Co	-0.5%	-4.98%	Trim
48	✓		—	EXIT	Sold out
49	TFC	Truist Financial CORP	—	NEW	New buy
50	BBTUSD	Bb&t CORP	—	EXIT	Sold out