First Command Financial Services, Inc. — Q3 2020 13F Holdings

Name: First Command Financial Services, Inc. — 13F Holdings, Q3 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 338 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	16.90%	+0.69%	+3.34%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	13.13%	+0.50%	+5.77%
3	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	11.87%	-0.95%	+4.40%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	7.10%	-0.14%	+1.93%
5	IAUUSD	Ishares Gold Trust	ETF-Commodities	6.40%	—	+1.20%
6	DGRO	Ishares Core Dividend Growth	ETF-Other	5.30%	-2.28%	+238.18%
7	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	4.94%	-0.04%	-6.79%
8	FVD	First Trust Value Line Dvd	ETF-Other	4.82%	-0.13%	-5.32%
9	AAPL	Apple INC	Stock-Tech	1.45%	+0.15%	+382.92%
10	VUG	Vanguard Growth ETF	ETF-Other	1.33%	—	+199.10%
11	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.14%	-0.08%	-2.98%
12	MSFT	Microsoft CORP	Stock-Tech	1.05%	+0.07%	+0.20%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	0.84%	+0.02%	—
14	XOM	Exxon Mobil CORP	Stock-Energy	0.79%	-0.06%	-6.39%
15	JNJ	Johnson & Johnson	Stock-Healthcare	0.75%	+0.01%	+6.86%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.72%	—	+4.97%
17	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.61%	—	-13.37%
18	T	At&t INC	Stock-Comm Services	0.61%	-0.02%	+8.44%
19	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.57%	—	-24.80%
20	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.50%	-0.06%	-16.87%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	+0.02%	+1.74%
22	LMT	Lockheed Martin CORP	Stock-Industrials	0.47%	—	-0.59%
23	VZ	Verizon Communications INC	Stock-Comm Services	0.47%	—	+11.97%
24	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.47%	—	-15.08%
25	NOC	Northrop Grumman CORP	Stock-Industrials	0.44%	—	—
26	BA	Boeing Co/the	Stock-Industrials	0.43%	—	-2.17%
27	ECL	Ecolab INC	Stock-Materials	0.42%	—	—
28	PEP	Pepsico INC	Stock-Consumer Staples	0.39%	—	-0.95%
29	WMT	Walmart INC	Stock-Consumer Staples	0.37%	—	-2.16%
30	HD	Home Depot INC	Stock-Consumer Disc	0.36%	—	-3.07%
31	AMGN	Amgen INC	Stock-Healthcare	0.35%	—	+154.18%
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.33%	-0.17%	-19.39%
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.31%	—	+14.15%
34	PFE	Pfizer INC	Stock-Healthcare	0.31%	—	+5.05%
35	NEE	Nextera Energy INC	Stock-Utilities	0.31%	—	+2.67%
36	D	Dominion Energy INC	Stock-Utilities	0.29%	—	+5.99%
37	NKE	Nike INC -cl B	Stock-Consumer Disc	0.28%	—	+41.44%
38	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.27%	-0.08%	-26.48%
39	ABT	Abbott Laboratories	Stock-Healthcare	0.26%	—	+21.87%
40	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.25%	—	-5.72%
41	UNP	Union Pacific CORP	Stock-Industrials	0.25%	—	+9.38%
42	BAC	Bank Of America CORP	Stock-Financials	0.23%	—	-4.78%
43	NSC	Norfolk Southern CORP	Stock-Industrials	0.22%	-0.06%	-2.56%
44	RTX	Rtx CORP	Stock-Industrials	0.22%	—	-2.51%
45	CSCO	Cisco Systems INC	Stock-Tech	0.21%	—	-0.46%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.21%	—	-1.98%
47	INTC	Intel CORP	Stock-Tech	0.20%	—	+32.82%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.20%	+0.01%	—
49	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.20%	-0.02%	-21.59%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.20%	—	+8.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Command Financial Services, Inc. for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DGRO	Ishares Core Dividend Growth	+3.6%	+238.18%	Add
2	VUG	Vanguard Growth ETF	+0.9%	+199.10%	Add
3	AAPL	Apple INC	+0.4%	+382.92%	Add
4	AMGN	Amgen INC	+0.2%	+154.18%	Add
5	NKE	Nike INC -cl B	+0.1%	+41.44%	Add
6	GSLC	Goldman Activebeta US Lc ETF	+0.1%	+4.40%	Add
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+4.97%	Add
8	ABT	Abbott Laboratories	+0.1%	+21.87%	Add
9	VZ	Verizon Communications INC	0%	+11.97%	Add
10	VWO	Vanguard Ftse Emerging Marke	0%	+14.15%	Add
11	UNP	Union Pacific CORP	0%	+9.38%	Add
12	CMCSA	Comcast Corp-class A	0%	+17.24%	Add
13	SLV	Ishares Silver Trust	0%	-0.62%	Trim
14	FDX	Fedex CORP	0%	-7.47%	Trim
15	PG	Procter & Gamble Co/the	0%	+1.74%	Add
16	NEE	Nextera Energy INC	0%	+2.67%	Add
17	PFE	Pfizer INC	0%	+5.05%	Add
18	COST	Costco Wholesale CORP	0%	+27.92%	Add
19	ABBV	Abbvie INC	0%	+43.71%	Add
20	AMZN	Amazon.com INC	0%	—	Unchanged
21	JNJ	Johnson & Johnson	0%	+6.86%	Add
22	WMT	Walmart INC	0%	-2.16%	Trim
23	NSC	Norfolk Southern CORP	0%	-2.56%	Trim
24	SHW	Sherwin-williams Co/the	0%	—	Unchanged
25	IVV	Ishares Core S&p 500 ETF	-0.1%	+3.34%	Add
26	CVX	Chevron CORP	-0.1%	-3.40%	Trim
27	IWP	Ishares Russell Mid-cap Grow	-0.1%	-21.59%	Trim
28	VIG	Vanguard Dividend Apprec ETF	-0.1%	-2.98%	Trim
29	EFA	Ishares Msci Eafe ETF	-0.1%	-40.07%	Trim
30	DHS	Wisdomtree US High Dividend	-0.1%	-80.72%	Trim
31	CSCO	Cisco Systems INC	-0.1%	-0.46%	Trim
32	HII	Huntington Ingalls Industrie	-0.1%	-77.71%	Trim
33	MSFT	Microsoft CORP	-0.1%	+0.20%	Add
34	SYK	Stryker CORP	-0.1%	-95.28%	Trim
35	BSCK	Invesco Bulletshares 2020 Co	-0.1%	-27.84%	Trim
36	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+5.77%	Add
37	IJH	Ishares Core S&p Midcap ETF	-0.1%	-19.39%	Trim
38	BA	Boeing Co/the	-0.1%	-2.17%	Trim
39	IJR	Ishares Core S&p Small-cap E	-0.1%	-26.48%	Trim
40	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.2%	-15.08%	Trim
41	VYM	Vanguard High Dvd Yield ETF	-0.2%	-16.87%	Trim
42	BSCMUSD	Invesco Bulletshares 2022 Co	-0.2%	-13.37%	Trim
43	BSCL	Invesco Bulletshares 2021 Co	-0.3%	-24.80%	Trim
44	IAUUSD	Ishares Gold Trust	-0.3%	+1.20%	Add
45	XOM	Exxon Mobil CORP	-0.5%	-6.39%	Trim
46	SPLV	Invesco S&p 500 Low Volatili	-0.6%	-6.79%	Trim
47	VNQ	Vanguard Real Estate ETF	-0.7%	+1.93%	Add
48	FVD	First Trust Value Line Dvd	-0.7%	-5.32%	Trim
49	TSLA	Tesla INC	—	EXIT	Sold out
50	NAD	Nuveen Quality Municipal INC	—	NEW	New buy