First Command Financial Services, Inc. — Q4 2020 13F Holdings

Name: First Command Financial Services, Inc. — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001693789

Total reported value

$1.1B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 368 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	17.19%	+0.69%	+5.86%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	13.31%	+0.50%	+2.79%
3	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	11.95%	-0.95%	+5.17%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	6.81%	-0.14%	+3.69%
5	DGRO	Ishares Core Dividend Growth	ETF-Other	6.60%	-2.28%	+28.49%
6	IAUUSD	Ishares Gold Trust	ETF-Commodities	5.70%	—	+2.71%
7	FVD	First Trust Value Line Dvd	ETF-Other	4.27%	-0.13%	-7.45%
8	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	4.12%	-0.04%	-7.57%
9	VUG	Vanguard Growth ETF	ETF-Other	2.11%	—	+65.90%
10	AAPL	Apple INC	Stock-Tech	1.47%	+0.15%	+3.21%
11	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.02%	-0.08%	-5.42%
12	MSFT	Microsoft CORP	Stock-Tech	1.00%	+0.07%	+4.80%
13	XOM	Exxon Mobil CORP	Stock-Energy	0.80%	-0.06%	-1.95%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	0.77%	+0.02%	+3.40%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.72%	—	+6.86%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.66%	-0.17%	+90.54%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	+0.01%	-5.15%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.56%	-0.08%	+85.70%
19	T	At&t INC	Stock-Comm Services	0.52%	-0.02%	-0.22%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	+0.02%	+21.90%
21	BA	Boeing Co/the	Stock-Industrials	0.49%	—	+1.92%
22	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.49%	-0.06%	—
23	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.45%	—	-13.92%
24	VZ	Verizon Communications INC	Stock-Comm Services	0.41%	—	+2.05%
25	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.40%	—	-16.95%
26	ECL	Ecolab INC	Stock-Materials	0.39%	—	—
27	LMT	Lockheed Martin CORP	Stock-Industrials	0.37%	—	-1.40%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.36%	—	+1.15%
29	NOC	Northrop Grumman CORP	Stock-Industrials	0.36%	—	-0.88%
30	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.35%	—	-12.82%
31	WMT	Walmart INC	Stock-Consumer Staples	0.33%	—	+2.12%
32	AMGN	Amgen INC	Stock-Healthcare	0.32%	—	+16.15%
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.32%	—	+3.40%
34	HD	Home Depot INC	Stock-Consumer Disc	0.31%	—	+3.15%
35	NEE	Nextera Energy INC	Stock-Utilities	0.29%	—	+295.47%
36	PFE	Pfizer INC	Stock-Healthcare	0.28%	—	+6.73%
37	NKE	Nike INC -cl B	Stock-Consumer Disc	0.27%	—	—
38	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.26%	—	+3.89%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.25%	—	+6.16%
40	D	Dominion Energy INC	Stock-Utilities	0.24%	—	+2.57%
41	RTX	Rtx CORP	Stock-Industrials	0.24%	—	+2.52%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.23%	—	+7.27%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.22%	—	—
44	UNP	Union Pacific CORP	Stock-Industrials	0.22%	—	—
45	CSCO	Cisco Systems INC	Stock-Tech	0.22%	—	+4.78%
46	BAC	Bank Of America CORP	Stock-Financials	0.21%	—	-12.57%
47	NSC	Norfolk Southern CORP	Stock-Industrials	0.21%	-0.06%	—
48	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.20%	-0.02%	+100.00%
49	SLV	Ishares Silver Trust	ETF-Commodities	0.20%	—	+6.96%
50	AFL	Aflac INC	Stock-Financials	0.20%	—	-1.26%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Command Financial Services, Inc. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DGRO	Ishares Core Dividend Growth	+1.3%	+28.49%	Add
2	VUG	Vanguard Growth ETF	+0.8%	+65.90%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.3%	+90.54%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.3%	+5.86%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.3%	+85.70%	Add
6	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+2.79%	Add
7	GSLC	Goldman Activebeta US Lc ETF	+0.1%	+5.17%	Add
8	XLV	Ss Health Care Select Sector	+0.1%	+686.25%	Add
9	BA	Boeing Co/the	+0.1%	+1.92%	Add
10	DIS	Walt Disney Co/the	+0.1%	+6.16%	Add
11	BUD	Anheuser-busch Inbev-spn Adr	0%	+47.34%	Add
12	PG	Procter & Gamble Co/the	0%	+21.90%	Add
13	LUV	Southwest Airlines Co	0%	+45.28%	Add
14	VB	Vanguard Small-cap ETF	0%	+50.58%	Add
15	ICLN	Ishares Global Clean Energy	0%	+246.49%	Add
16	AAPL	Apple INC	0%	+3.21%	Add
17	RTX	Rtx CORP	0%	+2.52%	Add
18	GOOGL	Alphabet Inc-cl A	0%	+7.27%	Add
19	IVW	Ishares S&p 500 Growth ETF	0%	+399.64%	Add
20	JPM	Jpmorgan Chase & Co	0%	+5.42%	Add
21	LHX	L3harris Technologies INC	0%	+17.19%	Add
22	XOM	Exxon Mobil CORP	0%	-1.95%	Trim
23	VWO	Vanguard Ftse Emerging Marke	0%	+3.40%	Add
24	QQQ	Invesco Qqq Trust Series 1	0%	+3.89%	Add
25	CSCO	Cisco Systems INC	0%	+4.78%	Add
26	CAT	Caterpillar INC	0%	+6.50%	Add
27	TXN	Texas Instruments INC	0%	+2.91%	Add
28	BRK-B	Berkshire Hathaway Inc-cl B	—	+6.86%	Add
29	SLV	Ishares Silver Trust	—	+6.96%	Add
30	AFL	Aflac INC	—	-1.26%	Trim
31	IWP	Ishares Russell Mid-cap Grow	—	+100.00%	Add
32	VYM	Vanguard High Dvd Yield ETF	0%	—	Unchanged
33	NKE	Nike INC -cl B	0%	—	Unchanged
34	ECL	Ecolab INC	0%	—	Unchanged
35	MSFT	Microsoft CORP	-0.1%	+4.80%	Add
36	AMZN	Amazon.com INC	-0.1%	+3.40%	Add
37	IWF	Ishares Russell 1000 Growth	-0.1%	-67.76%	Trim
38	LMT	Lockheed Martin CORP	-0.1%	-1.40%	Trim
39	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	-12.82%	Trim
40	VIG	Vanguard Dividend Apprec ETF	-0.1%	-5.42%	Trim
41	BSCMUSD	Invesco Bulletshares 2022 Co	-0.2%	-13.92%	Trim
42	BSCL	Invesco Bulletshares 2021 Co	-0.2%	-16.95%	Trim
43	VNQ	Vanguard Real Estate ETF	-0.3%	+3.69%	Add
44	FVD	First Trust Value Line Dvd	-0.6%	-7.45%	Trim
45	IAUUSD	Ishares Gold Trust	-0.7%	+2.71%	Add
46	SPLV	Invesco S&p 500 Low Volatili	-0.8%	-7.57%	Trim
47	BSCK	Invesco Bulletshares 2020 Co	—	EXIT	Sold out
48	MKC	Mccormick & Co-non Vtg Shrs	—	NEW	New buy
49	FE	Firstenergy CORP	—	NEW	New buy
50	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	New buy