First Command Financial Services, Inc. — Q1 2021 13F Holdings

Name: First Command Financial Services, Inc. — 13F Holdings, Q1 2021
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 443 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	16.89%	+0.69%	+5.05%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	12.55%	+0.50%	+2.38%
3	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	11.45%	-0.95%	+3.85%
4	DGRO	Ishares Core Dividend Growth	ETF-Other	10.57%	-2.28%	+68.50%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	6.55%	-0.14%	+0.63%
6	IAUUSD	Ishares Gold Trust	ETF-Commodities	4.68%	—	+3.77%
7	FVD	First Trust Value Line Dvd	ETF-Other	3.95%	-0.13%	-3.34%
8	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	3.50%	-0.04%	-6.98%
9	VUG	Vanguard Growth ETF	ETF-Other	1.87%	—	-1.05%
10	AAPL	Apple INC	Stock-Tech	1.30%	+0.15%	+8.75%
11	MSFT	Microsoft CORP	Stock-Tech	0.98%	+0.07%	+4.91%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.87%	-0.08%	-7.61%
13	XOM	Exxon Mobil CORP	Stock-Energy	0.85%	-0.06%	-11.53%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	0.84%	+0.02%	+28.98%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.76%	-0.08%	+30.65%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.70%	-0.17%	+6.12%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	—	-4.17%
18	NVDA	Nvidia CORP	Stock-Tech	0.64%	+0.02%	—
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	+0.01%	+1.10%
20	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.48%	-0.06%	+1.40%
21	T	At&t INC	Stock-Comm Services	0.46%	-0.02%	-4.98%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	+0.02%	+1.41%
23	BA	Boeing Co/the	Stock-Industrials	0.42%	—	-18.76%
24	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.37%	—	-6.22%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.35%	—	-1.60%
26	HD	Home Depot INC	Stock-Consumer Disc	0.35%	—	+10.60%
27	NOC	Northrop Grumman CORP	Stock-Industrials	0.34%	—	+0.52%
28	ECL	Ecolab INC	Stock-Materials	0.34%	—	—
29	PEP	Pepsico INC	Stock-Consumer Staples	0.31%	—	+1.09%
30	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.30%	—	-3.33%
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.29%	—	+1.30%
32	RTX	Rtx CORP	Stock-Industrials	0.29%	—	+25.09%
33	AMGN	Amgen INC	Stock-Healthcare	0.28%	—	-8.21%
34	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.27%	—	-24.17%
35	LMT	Lockheed Martin CORP	Stock-Industrials	0.27%	—	-21.88%
36	WMT	Walmart INC	Stock-Consumer Staples	0.25%	—	-8.73%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.25%	—	+4.90%
38	PFE	Pfizer INC	Stock-Healthcare	0.25%	—	+0.62%
39	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.25%	—	+7.13%
40	BAC	Bank Of America CORP	Stock-Financials	0.24%	—	+1.39%
41	CSCO	Cisco Systems INC	Stock-Tech	0.24%	—	+5.82%
42	NEE	Nextera Energy INC	Stock-Utilities	0.23%	—	-9.36%
43	NSC	Norfolk Southern CORP	Stock-Industrials	0.23%	-0.06%	+6.91%
44	NKE	Nike INC -cl B	Stock-Consumer Disc	0.22%	—	—
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.22%	—	-2.05%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.21%	—	-2.89%
47	D	Dominion Energy INC	Stock-Utilities	0.21%	—	-4.66%
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.20%	—	+469.54%
49	UNP	Union Pacific CORP	Stock-Industrials	0.20%	—	-5.70%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.19%	+0.01%	+7.38%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Command Financial Services, Inc. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DGRO	Ishares Core Dividend Growth	+4%	+68.50%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.2%	+30.65%	Add
3	BMY	Bristol-myers Squibb Co	+0.2%	+469.54%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+514.61%	Add
5	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+312.28%	Add
6	DHR	Danaher CORP	+0.1%	+175.12%	Add
7	TSLA	Tesla INC	+0.1%	+2042.31%	Add
8	AMZN	Amazon.com INC	+0.1%	+28.98%	Add
9	FDX	Fedex CORP	+0.1%	+88.50%	Add
10	XOM	Exxon Mobil CORP	+0.1%	-11.53%	Trim
11	RTX	Rtx CORP	+0.1%	+25.09%	Add
12	XLF	Ss Financial Select Sector	+0.1%	+286.20%	Add
13	XLK	Ss Technology Select Sector	+0.1%	+155.72%	Add
14	IJH	Ishares Core S&p Midcap ETF	0%	+6.12%	Add
15	HD	Home Depot INC	0%	+10.60%	Add
16	BAC	Bank Of America CORP	0%	+1.39%	Add
17	XLV	Ss Health Care Select Sector	0%	+46.84%	Add
18	GOOGL	Alphabet Inc-cl A	0%	+4.90%	Add
19	CSCO	Cisco Systems INC	0%	+5.82%	Add
20	GOOG	Alphabet Inc-cl C	0%	+7.38%	Add
21	NSC	Norfolk Southern CORP	0%	+6.91%	Add
22	CAT	Caterpillar INC	0%	+3.82%	Add
23	JPM	Jpmorgan Chase & Co	0%	+4.61%	Add
24	INTC	Intel CORP	0%	-3.86%	Trim
25	LHX	L3harris Technologies INC	0%	+13.69%	Add
26	VYM	Vanguard High Dvd Yield ETF	0%	+1.40%	Add
27	MSFT	Microsoft CORP	0%	+4.91%	Add
28	JNJ	Johnson & Johnson	0%	+1.10%	Add
29	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-4.17%	Trim
30	NEE	Nextera Energy INC	-0.1%	-9.36%	Trim
31	BUD	Anheuser-busch Inbev-spn Adr	-0.1%	-63.51%	Trim
32	RDS-A	Shell Plc-spon Adr-a	-0.1%	-99.76%	Trim
33	SHW	Sherwin-williams Co/the	-0.1%	-48.13%	Trim
34	WMT	Walmart INC	-0.1%	-8.73%	Trim
35	LMT	Lockheed Martin CORP	-0.1%	-21.88%	Trim
36	BSCL	Invesco Bulletshares 2021 Co	-0.1%	-24.17%	Trim
37	VIG	Vanguard Dividend Apprec ETF	-0.2%	-7.61%	Trim
38	VNQ	Vanguard Real Estate ETF	-0.3%	+0.63%	Add
39	IVV	Ishares Core S&p 500 ETF	-0.3%	+5.05%	Add
40	FVD	First Trust Value Line Dvd	-0.3%	-3.34%	Trim
41	GSLC	Goldman Activebeta US Lc ETF	-0.5%	+3.85%	Add
42	SPLV	Invesco S&p 500 Low Volatili	-0.6%	-6.98%	Trim
43	IEFA	Ishares Core Msci Eafe ETF	-0.8%	+2.38%	Add
44	IAUUSD	Ishares Gold Trust	-1%	+3.77%	Add
45	NVDA	Nvidia CORP	—	NEW	New buy
46	EAGG	Ishares Esg Aware US Aggrega	—	NEW	New buy
47	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
48	STZ	Constellation Brands Inc-a	—	NEW	New buy
49	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
50	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	Sold out