First Command Financial Services, Inc. — Q3 2021 13F Holdings

Name: First Command Financial Services, Inc. — 13F Holdings, Q3 2021
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 452 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DGRO	Ishares Core Dividend Growth	ETF-Other	16.57%	-2.28%	-37.86%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	16.02%	+0.69%	-47.37%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	10.78%	+0.50%	-48.38%
4	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	10.68%	-0.95%	-47.83%
5	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	7.42%	-0.43%	+156.50%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	5.96%	-0.14%	-48.98%
7	IAU	Ishares Gold Trust	ETF-Commodities	4.12%	—	-46.36%
8	FVD	First Trust Value Line Dvd	ETF-Other	2.35%	-0.13%	-20.87%
9	VUG	Vanguard Growth ETF	ETF-Other	1.44%	—	-55.76%
10	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.11%	-0.04%	-41.57%
11	AAPL	Apple INC	Stock-Tech	0.98%	+0.15%	+1.01%
12	MSFT	Microsoft CORP	Stock-Tech	0.91%	+0.07%	-0.69%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.89%	-0.08%	+14.04%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	+0.02%	+0.35%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.61%	-0.08%	-11.75%
16	XOM	Exxon Mobil CORP	Stock-Energy	0.60%	-0.06%	-12.25%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	—	-0.35%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.52%	-0.17%	-1.15%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.44%	+0.01%	-7.29%
20	HD	Home Depot INC	Stock-Consumer Disc	0.39%	—	+29.03%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.37%	+0.02%	-2.84%
22	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.37%	—	+46.05%
23	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.33%	-0.06%	-1.14%
24	T	At&t INC	Stock-Comm Services	0.32%	-0.02%	+1.80%
25	NVDA	Nvidia CORP	Stock-Tech	0.32%	+0.02%	+301.08%
26	NOC	Northrop Grumman CORP	Stock-Industrials	0.30%	—	—
27	PEP	Pepsico INC	Stock-Consumer Staples	0.29%	—	+0.51%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.28%	—	+6.17%
29	BA	Boeing Co/the	Stock-Industrials	0.27%	—	+2.82%
30	ECL	Ecolab INC	Stock-Materials	0.26%	—	—
31	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.25%	—	—
32	PFE	Pfizer INC	Stock-Healthcare	0.24%	—	-8.99%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.23%	—	-6.10%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.23%	—	+68.36%
35	CSCO	Cisco Systems INC	Stock-Tech	0.22%	—	+14.49%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.21%	+0.01%	-3.53%
37	WMT	Walmart INC	Stock-Consumer Staples	0.21%	—	+5.94%
38	RTX	Rtx CORP	Stock-Industrials	0.21%	—	—
39	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.21%	—	-2.90%
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.20%	—	-5.62%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.20%	—	+19.14%
42	NKE	Nike INC -cl B	Stock-Consumer Disc	0.20%	—	—
43	NEE	Nextera Energy INC	Stock-Utilities	0.20%	—	-9.06%
44	BAC	Bank Of America CORP	Stock-Financials	0.19%	—	+0.56%
45	HON	Honeywell International INC	Stock-Industrials	0.19%	—	+83.58%
46	LMT	Lockheed Martin CORP	Stock-Industrials	0.18%	—	-5.04%
47	ABT	Abbott Laboratories	Stock-Healthcare	0.18%	—	+2.87%
48	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.17%	—	-28.35%
49	AMGN	Amgen INC	Stock-Healthcare	0.17%	—	+0.11%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.17%	+0.01%	-1.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Command Financial Services, Inc. for the quarter ending Q3 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STIP	Ishares 0-5 Year Tips Bond E	+5.5%	+156.50%	Add
2	FVD	First Trust Value Line Dvd	+0.4%	-20.87%	Trim
3	IJR	Ishares Core S&p Small-cap E	+0.4%	+14.04%	Add
4	AAPL	Apple INC	+0.4%	+1.01%	Add
5	MSFT	Microsoft CORP	+0.3%	-0.69%	Trim
6	IJJ	Ishares S&p Mid-cap 400 Valu	+0.2%	+46.05%	Add
7	HD	Home Depot INC	+0.2%	+29.03%	Add
8	AMZN	Amazon.com INC	+0.2%	+0.35%	Add
9	VIG	Vanguard Dividend Apprec ETF	+0.2%	-11.75%	Trim
10	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+68.36%	Add
11	XOM	Exxon Mobil CORP	+0.1%	-12.25%	Trim
12	HON	Honeywell International INC	+0.1%	+83.58%	Add
13	JNJ	Johnson & Johnson	+0.1%	-7.29%	Trim
14	CSCO	Cisco Systems INC	+0.1%	+14.49%	Add
15	DIS	Walt Disney Co/the	+0.1%	+19.14%	Add
16	CL	Colgate-palmolive Co	+0.1%	+302.83%	Add
17	COST	Costco Wholesale CORP	+0.1%	+19.02%	Add
18	BMY	Bristol-myers Squibb Co	+0.1%	—	Unchanged
19	BND	Vanguard Total Bond Market	+0.1%	NEW	New buy
20	GE	General Electric	+0.1%	NEW	New buy
21	LII	Lennox International INC	+0.1%	NEW	New buy
22	VXUS	Vanguard Total Intl Stock	+0.1%	+29841.18%	Add
23	VLUE	Ishares Msci USA Value Facto	+0.1%	+25.77%	Add
24	JPM	Jpmorgan Chase & Co	+0.1%	+9.72%	Add
25	MRNA	Moderna INC	+0.1%	—	Unchanged
26	VWO	Vanguard Ftse Emerging Marke	+0.1%	-5.62%	Trim
27	LOW	Lowe's Cos INC	+0.1%	+29.81%	Add
28	LMT	Lockheed Martin CORP	0%	-5.04%	Trim
29	AMGN	Amgen INC	0%	+0.11%	Add
30	BNDX	Vanguard Total Intl Bond ETF	0%	+7921.21%	Add
31	AXP	American Express Co	0%	+51.77%	Add
32	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	-28.35%	Trim
33	TXN	Texas Instruments INC	0%	-22.72%	Trim
34	SLV	Ishares Silver Trust	0%	+0.71%	Add
35	FDX	Fedex CORP	0%	—	Unchanged
36	MTB	M & T Bank CORP	0%	-43.29%	Trim
37	SRE	Sempra	0%	-61.80%	Trim
38	EMR	Emerson Electric Co	0%	-75.58%	Trim
39	GXC	State Street Spdr S&p China	0%	-95.56%	Trim
40	BSCL	Invesco Bulletshares 2021 Co	0%	-44.49%	Trim
41	BSCMUSD	Invesco Bulletshares 2022 Co	0%	-44.19%	Trim
42	AEP	American Electric Power Company, Inc.	0%	EXIT	Sold out
43	SPLV	Invesco S&p 500 Low Volatili	-0.1%	-41.57%	Trim
44	VUG	Vanguard Growth ETF	-0.7%	-55.76%	Trim
45	DGRO	Ishares Core Dividend Growth	-0.9%	-37.86%	Trim
46	IAU	Ishares Gold Trust	-1%	-46.36%	Trim
47	VNQ	Vanguard Real Estate ETF	-1.7%	-48.98%	Trim
48	GSLC	Goldman Activebeta US Lc ETF	-2.7%	-47.83%	Trim
49	IEFA	Ishares Core Msci Eafe ETF	-3%	-48.38%	Trim
50	IVV	Ishares Core S&p 500 ETF	-3.8%	-47.37%	Trim