First Command Financial Services, Inc. — Q1 2020 13F Holdings

Name: First Command Financial Services, Inc. — 13F Holdings, Q1 2020
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 349 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IAUUSD	Ishares Gold Trust	ETF-Commodities	11.44%	—	-0.41%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.04%	+0.69%	+50.15%
3	VNQ	Vanguard Real Estate ETF	ETF-Other	8.21%	-0.14%	+7.51%
4	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	4.90%	—	-4.71%
5	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	4.81%	—	-4.43%
6	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	4.68%	—	-10.66%
7	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	3.80%	-0.95%	+215.22%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.18%	+0.50%	+779.92%
9	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.92%	-0.04%	+83.36%
10	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	2.81%	—	-37.35%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.82%	-0.06%	-0.81%
12	FVD	First Trust Value Line Dvd	ETF-Other	1.80%	-0.13%	+220.31%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.76%	-0.06%	-3.46%
14	MSFT	Microsoft CORP	Stock-Tech	1.45%	+0.07%	+2.22%
15	AAPL	Apple INC	Stock-Tech	1.41%	+0.15%	+1.58%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.16%	+0.01%	-0.14%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.15%	—	+8.19%
18	T	At&t INC	Stock-Comm Services	1.11%	-0.02%	+17.22%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.01%	+0.02%	+7.37%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.97%	+0.02%	+5.90%
21	LMT	Lockheed Martin CORP	Stock-Industrials	0.88%	—	-3.53%
22	NOC	Northrop Grumman CORP	Stock-Industrials	0.80%	—	-5.71%
23	ECL	Ecolab INC	Stock-Materials	0.76%	—	—
24	BA	Boeing Co/the	Stock-Industrials	0.70%	—	-7.60%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.67%	—	+6.32%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.65%	—	+1.26%
27	WMT	Walmart INC	Stock-Consumer Staples	0.59%	—	-8.41%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.56%	—	-1.68%
29	PFE	Pfizer INC	Stock-Healthcare	0.54%	—	-0.57%
30	HD	Home Depot INC	Stock-Consumer Disc	0.50%	—	-2.60%
31	D	Dominion Energy INC	Stock-Utilities	0.48%	—	—
32	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.47%	-0.08%	+200.47%
33	NEE	Nextera Energy INC	Stock-Utilities	0.47%	—	+17.65%
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.44%	—	-5.05%
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.44%	—	+11.79%
36	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.43%	-0.02%	+7.62%
37	AFL	Aflac INC	Stock-Financials	0.36%	—	—
38	VO	Vanguard Mid-cap ETF	ETF-Other	0.36%	—	-2.33%
39	CSCO	Cisco Systems INC	Stock-Tech	0.36%	—	+0.39%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.35%	—	-1.53%
41	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.34%	-0.17%	+38.36%
42	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.34%	-0.08%	+28.51%
43	HSY	Hershey Co/the	Stock-Consumer Staples	0.32%	—	—
44	NSC	Norfolk Southern CORP	Stock-Industrials	0.32%	-0.06%	+5.42%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.32%	—	-1.75%
46	BAC	Bank Of America CORP	Stock-Financials	0.31%	—	+21.82%
47	INTC	Intel CORP	Stock-Tech	0.31%	—	+24.00%
48	UNP	Union Pacific CORP	Stock-Industrials	0.31%	—	+1.88%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.30%	—	+11.37%
50	UTXZ	United Tech CORP	Stock-Other	0.30%	—	+5.51%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Command Financial Services, Inc. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+2.8%	+779.92%	Add
2	GSLC	Goldman Activebeta US Lc ETF	+2.5%	+215.22%	Add
3	IVV	Ishares Core S&p 500 ETF	+2.5%	+50.15%	Add
4	IAUUSD	Ishares Gold Trust	+1.8%	-0.41%	Trim
5	SPLV	Invesco S&p 500 Low Volatili	+1.2%	+83.36%	Add
6	FVD	First Trust Value Line Dvd	+1.2%	+220.31%	Add
7	BSCL	Invesco Bulletshares 2021 Co	+0.4%	-4.71%	Trim
8	VIG	Vanguard Dividend Apprec ETF	+0.3%	+200.47%	Add
9	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.3%	-4.43%	Trim
10	AMZN	Amazon.com INC	+0.2%	+5.90%	Add
11	BSCMUSD	Invesco Bulletshares 2022 Co	0%	-10.66%	Trim
12	JNJ	Johnson & Johnson	0%	-0.14%	Trim
13	AAPL	Apple INC	0%	+1.58%	Add
14	WMT	Walmart INC	0%	-8.41%	Trim
15	PEP	Pepsico INC	0%	+1.26%	Add
16	BRK-B	Berkshire Hathaway Inc-cl B	—	+8.19%	Add
17	T	At&t INC	—	+17.22%	Add
18	HD	Home Depot INC	0%	-2.60%	Trim
19	LMT	Lockheed Martin CORP	0%	-3.53%	Trim
20	PFE	Pfizer INC	0%	-0.57%	Trim
21	NOC	Northrop Grumman CORP	0%	-5.71%	Trim
22	NSC	Norfolk Southern CORP	0%	+5.42%	Add
23	TXN	Texas Instruments INC	0%	-3.63%	Trim
24	BAC	Bank Of America CORP	-0.1%	+21.82%	Add
25	WFC	Wells Fargo & Co	-0.1%	+6.60%	Add
26	VO	Vanguard Mid-cap ETF	-0.1%	-2.33%	Trim
27	ISCV	Ishares Morningstar Small-ca	-0.1%	+2.13%	Add
28	DIS	Walt Disney Co/the	-0.1%	-0.06%	Trim
29	RDS-A	Shell Plc-spon Adr-a	-0.1%	—	Unchanged
30	EMR	Emerson Electric Co	-0.1%	-25.68%	Trim
31	TFC	Truist Financial CORP	-0.1%	-8.25%	Trim
32	EFA	Ishares Msci Eafe ETF	-0.1%	-5.05%	Trim
33	UTXZ	United Tech CORP	-0.1%	+5.51%	Add
34	VWO	Vanguard Ftse Emerging Marke	-0.1%	-1.68%	Trim
35	JPM	Jpmorgan Chase & Co	-0.1%	-2.24%	Trim
36	AFL	Aflac INC	-0.1%	—	Unchanged
37	CVX	Chevron CORP	-0.1%	-6.44%	Trim
38	RTN1USD	Raytheon Company	-0.2%	-20.64%	Trim
39	VYM	Vanguard High Dvd Yield ETF	-0.3%	-0.81%	Trim
40	VNQ	Vanguard Real Estate ETF	-0.6%	+7.51%	Add
41	BA	Boeing Co/the	-0.8%	-7.60%	Trim
42	BSCK	Invesco Bulletshares 2020 Co	-1.2%	-37.35%	Trim
43	XOM	Exxon Mobil CORP	-1.2%	-3.46%	Trim
44	BSCO	Invesco Bulletshares 2024 Cb	—	EXIT	Sold out
45	BSCP	Invesco Bulletshares 2025 Cb	—	EXIT	Sold out
46	ECL	Ecolab INC	—	NEW	New buy
47	BSCR	Invesco Bulletshares 2027 Cb	—	EXIT	Sold out
48	BSCQ	Invesco Bulletshares 2026 Cb	—	EXIT	Sold out
49	SHW	Sherwin-williams Co/the	—	NEW	New buy
50	DTE	Dte Energy Company	—	NEW	New buy