First Command Financial Services, Inc. — Q2 2020 13F Holdings

Name: First Command Financial Services, Inc. — 13F Holdings, Q2 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 319 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	16.95%	+0.69%	+165.21%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	13.24%	+0.50%	+516.97%
3	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	11.77%	-0.95%	+337.51%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	7.79%	-0.14%	+43.17%
5	IAUUSD	Ishares Gold Trust	ETF-Commodities	6.71%	—	-11.73%
6	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	5.52%	-0.04%	+202.93%
7	FVD	First Trust Value Line Dvd	ETF-Other	5.51%	-0.13%	+375.39%
8	DGRO	Ishares Core Dividend Growth	ETF-Other	1.67%	-2.28%	+20432.30%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.24%	-0.06%	+1.52%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.21%	-0.08%	+287.49%
11	MSFT	Microsoft CORP	Stock-Tech	1.14%	+0.07%	+3.41%
12	AAPL	Apple INC	Stock-Tech	1.06%	+0.15%	-11.21%
13	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.85%	—	-71.01%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	0.83%	+0.02%	+2.73%
15	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.79%	—	-72.36%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.74%	+0.01%	+1.14%
17	T	At&t INC	Stock-Comm Services	0.67%	-0.02%	-2.14%
18	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.66%	-0.06%	-44.76%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.65%	—	-2.08%
20	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.62%	—	-79.28%
21	BA	Boeing Co/the	Stock-Industrials	0.55%	—	+7.45%
22	LMT	Lockheed Martin CORP	Stock-Industrials	0.51%	—	-8.47%
23	NOC	Northrop Grumman CORP	Stock-Industrials	0.48%	—	-0.31%
24	ECL	Ecolab INC	Stock-Materials	0.47%	—	-18.47%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.46%	+0.02%	-29.51%
26	VUG	Vanguard Growth ETF	ETF-Other	0.44%	—	—
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.44%	-0.17%	+77.20%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.44%	—	+8.00%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.42%	—	-0.75%
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.40%	-0.08%	+64.21%
31	HD	Home Depot INC	Stock-Consumer Disc	0.38%	—	-3.26%
32	WMT	Walmart INC	Stock-Consumer Staples	0.36%	—	-1.05%
33	D	Dominion Energy INC	Stock-Utilities	0.32%	—	—
34	PFE	Pfizer INC	Stock-Healthcare	0.29%	—	-7.88%
35	NEE	Nextera Energy INC	Stock-Utilities	0.29%	—	+6.00%
36	CSCO	Cisco Systems INC	Stock-Tech	0.29%	—	+14.35%
37	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.28%	—	-83.25%
38	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.28%	—	-29.03%
39	RTX	Rtx CORP	Stock-Industrials	0.27%	—	—
40	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.27%	—	-19.22%
41	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.26%	-0.02%	-20.75%
42	BAC	Bank Of America CORP	Stock-Financials	0.26%	—	+27.80%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.23%	—	—
44	AFL	Aflac INC	Stock-Financials	0.22%	—	—
45	UNP	Union Pacific CORP	Stock-Industrials	0.22%	—	-1.26%
46	NSC	Norfolk Southern CORP	Stock-Industrials	0.21%	-0.06%	-7.94%
47	ABT	Abbott Laboratories	Stock-Healthcare	0.20%	—	+8.38%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.20%	—	-5.01%
49	INTC	Intel CORP	Stock-Tech	0.20%	—	-2.20%
50	CVX	Chevron CORP	Stock-Energy	0.20%	+0.09%	+4.11%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Command Financial Services, Inc. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+10.1%	+516.97%	Add
2	GSLC	Goldman Activebeta US Lc ETF	+8%	+337.51%	Add
3	IVV	Ishares Core S&p 500 ETF	+7.9%	+165.21%	Add
4	FVD	First Trust Value Line Dvd	+3.7%	+375.39%	Add
5	SPLV	Invesco S&p 500 Low Volatili	+2.6%	+202.93%	Add
6	DGRO	Ishares Core Dividend Growth	+1.7%	+20432.30%	Add
7	VIG	Vanguard Dividend Apprec ETF	+0.7%	+287.49%	Add
8	IJH	Ishares Core S&p Midcap ETF	+0.1%	+77.20%	Add
9	IJR	Ishares Core S&p Small-cap E	+0.1%	+64.21%	Add
10	SBUX	Starbucks CORP	+0.1%	+241.78%	Add
11	SHOP	Shopify INC - Class A	0%	-8.38%	Trim
12	PYPL	Paypal Holdings INC	—	—	Unchanged
13	LOW	Lowe's Cos INC	—	+6.97%	Add
14	BAC	Bank Of America CORP	-0.1%	+27.80%	Add
15	META	Meta Platforms Inc-class A	-0.1%	—	Unchanged
16	CVX	Chevron CORP	-0.1%	+4.11%	Add
17	SLV	Ishares Silver Trust	-0.1%	—	Unchanged
18	TXN	Texas Instruments INC	-0.1%	—	Unchanged
19	CSCO	Cisco Systems INC	-0.1%	+14.35%	Add
20	ABT	Abbott Laboratories	-0.1%	+8.38%	Add
21	GOOGL	Alphabet Inc-cl A	-0.1%	—	Unchanged
22	SRE	Sempra	-0.1%	-52.70%	Trim
23	HD	Home Depot INC	-0.1%	-3.26%	Trim
24	DTE	Dte Energy Company	-0.1%	-99.78%	Trim
25	AMZN	Amazon.com INC	-0.1%	+2.73%	Add
26	BA	Boeing Co/the	-0.2%	+7.45%	Add
27	VZ	Verizon Communications INC	-0.2%	+8.00%	Add
28	EFA	Ishares Msci Eafe ETF	-0.3%	-42.47%	Trim
29	VWO	Vanguard Ftse Emerging Marke	-0.3%	-29.03%	Trim
30	VO	Vanguard Mid-cap ETF	-0.3%	-75.31%	Trim
31	MSFT	Microsoft CORP	-0.3%	+3.41%	Add
32	AAPL	Apple INC	-0.4%	-11.21%	Trim
33	VNQ	Vanguard Real Estate ETF	-0.4%	+43.17%	Add
34	JNJ	Johnson & Johnson	-0.4%	+1.14%	Add
35	XOM	Exxon Mobil CORP	-0.5%	+1.52%	Add
36	PG	Procter & Gamble Co/the	-0.6%	-29.51%	Trim
37	VYM	Vanguard High Dvd Yield ETF	-1.2%	-44.76%	Trim
38	BSCK	Invesco Bulletshares 2020 Co	-2.5%	-83.25%	Trim
39	BSCMUSD	Invesco Bulletshares 2022 Co	-3.9%	-72.36%	Trim
40	BSCL	Invesco Bulletshares 2021 Co	-4.1%	-71.01%	Trim
41	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-4.2%	-79.28%	Trim
42	VUG	Vanguard Growth ETF	—	NEW	New buy
43	RTX	Rtx CORP	—	NEW	New buy
44	UTXZ	United Tech CORP	—	EXIT	Sold out
45	RTN1USD	Raytheon Company	—	EXIT	Sold out
46	ALL	Allstate CORP	—	EXIT	Sold out
47	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
48	EVBGEUR	Everbridge INC	—	EXIT	Sold out
49	OTIS	Otis Worldwide CORP	—	NEW	New buy
50	CARR	Carrier Global CORP	—	NEW	New buy