First Command Financial Services, Inc. — Q4 2021 13F Holdings

Name: First Command Financial Services, Inc. — 13F Holdings, Q4 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 443 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DGRO	Ishares Core Dividend Growth	ETF-Other	18.21%	-2.28%	+16.09%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	16.05%	+0.69%	+5.78%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	10.92%	+0.50%	+17.71%
4	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	10.81%	-0.95%	+6.91%
5	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	6.80%	-0.43%	+6.88%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	6.21%	-0.14%	+6.82%
7	IAU	Ishares Gold Trust	ETF-Commodities	3.98%	—	+8.32%
8	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.12%	-0.04%	+5604.50%
9	FVD	First Trust Value Line Dvd	ETF-Other	1.78%	-0.13%	-19.57%
10	AAPL	Apple INC	Stock-Tech	1.11%	+0.15%	+5.50%
11	VUG	Vanguard Growth ETF	ETF-Other	1.06%	—	-21.68%
12	MSFT	Microsoft CORP	Stock-Tech	0.94%	+0.07%	+1.34%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.91%	-0.08%	+13.57%
14	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.77%	-0.04%	-27.80%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	+0.02%	+1.98%
16	HD	Home Depot INC	Stock-Consumer Disc	0.56%	—	+34.64%
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.52%	-0.08%	-10.47%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	—	-2.45%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.49%	-0.06%	-8.92%
20	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.48%	—	+43.99%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.45%	-0.17%	-7.59%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.39%	+0.01%	-1.72%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.38%	+0.02%	+1.64%
24	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.30%	-0.06%	-1.60%
25	PEP	Pepsico INC	Stock-Consumer Staples	0.29%	—	+3.40%
26	NOC	Northrop Grumman CORP	Stock-Industrials	0.27%	—	—
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.26%	—	+67.46%
28	ECL	Ecolab INC	Stock-Materials	0.25%	—	—
29	PFE	Pfizer INC	Stock-Healthcare	0.22%	—	-23.21%
30	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.22%	—	-4.55%
31	CSCO	Cisco Systems INC	Stock-Tech	0.21%	—	-2.40%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.21%	—	-0.98%
33	BA	Boeing Co/the	Stock-Industrials	0.21%	—	-1.74%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.21%	—	-7.40%
35	ABT	Abbott Laboratories	Stock-Healthcare	0.20%	—	+9.37%
36	NEE	Nextera Energy INC	Stock-Utilities	0.20%	—	-1.39%
37	NKE	Nike INC -cl B	Stock-Consumer Disc	0.19%	—	—
38	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.19%	—	-3.73%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.19%	+0.01%	-5.38%
40	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.19%	-0.15%	+59.08%
41	WMT	Walmart INC	Stock-Consumer Staples	0.18%	—	-3.56%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.18%	—	+13.90%
43	BAC	Bank Of America CORP	Stock-Financials	0.18%	—	+2.13%
44	LMT	Lockheed Martin CORP	Stock-Industrials	0.17%	—	+6.84%
45	D	Dominion Energy INC	Stock-Utilities	0.17%	—	+24.03%
46	RTX	Rtx CORP	Stock-Industrials	0.17%	—	-4.60%
47	NSC	Norfolk Southern CORP	Stock-Industrials	0.17%	-0.06%	-1.28%
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.16%	—	-5.62%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.16%	—	+62.83%
50	T	At&t INC	Stock-Comm Services	0.16%	-0.02%	-37.92%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Command Financial Services, Inc. for the quarter ending Q4 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RSP	Invesco S&p 500 Equal Weight	+2.1%	+5604.50%	Add
2	DGRO	Ishares Core Dividend Growth	+1.6%	+16.09%	Add
3	VNQ	Vanguard Real Estate ETF	+0.3%	+6.82%	Add
4	HD	Home Depot INC	+0.2%	+34.64%	Add
5	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+17.71%	Add
6	GSLC	Goldman Activebeta US Lc ETF	+0.1%	+6.91%	Add
7	AAPL	Apple INC	+0.1%	+5.50%	Add
8	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+43.99%	Add
9	DIS	Walt Disney Co/the	+0.1%	+67.46%	Add
10	VLUE	Ishares Msci USA Value Facto	+0.1%	+59.08%	Add
11	MRK	Merck & Co. INC.	+0.1%	+62.83%	Add
12	COST	Costco Wholesale CORP	0%	+13.90%	Add
13	IVV	Ishares Core S&p 500 ETF	0%	+5.78%	Add
14	MSFT	Microsoft CORP	0%	+1.34%	Add
15	MMM	3m Co	0%	+61.12%	Add
16	IPG	Interpublic Group Of Cos INC	0%	NEW	New buy
17	LLY	Eli Lilly & Co	0%	+56.23%	Add
18	AMBA	Ambarella, Inc.	0%	NEW	New buy
19	IJR	Ishares Core S&p Small-cap E	0%	+13.57%	Add
20	ABT	Abbott Laboratories	0%	+9.37%	Add
21	D	Dominion Energy INC	0%	+24.03%	Add
22	CVX	Chevron CORP	0%	+22.47%	Add
23	ABBV	Abbvie INC	0%	+13.54%	Add
24	PG	Procter & Gamble Co/the	0%	+1.64%	Add
25	NSC	Norfolk Southern CORP	0%	-1.28%	Trim
26	UNP	Union Pacific CORP	0%	-1.24%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+13.58%	Add
28	PEP	Pepsico INC	—	+3.40%	Add
29	NEE	Nextera Energy INC	—	-1.39%	Trim
30	ECL	Ecolab INC	0%	—	Unchanged
31	CSCO	Cisco Systems INC	0%	-2.40%	Trim
32	XLV	Ss Health Care Select Sector	0%	-41.68%	Trim
33	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-2.45%	Trim
34	INTC	Intel CORP	-0.1%	-24.10%	Trim
35	BND	Vanguard Total Bond Market	-0.1%	EXIT	Sold out
36	LII	Lennox International INC	-0.1%	EXIT	Sold out
37	VXUS	Vanguard Total Intl Stock	-0.1%	-99.67%	Trim
38	AMGN	Amgen INC	-0.1%	-33.28%	Trim
39	VZ	Verizon Communications INC	-0.1%	-7.40%	Trim
40	XOM	Exxon Mobil CORP	-0.1%	-8.92%	Trim
41	BSCL	Invesco Bulletshares 2021 Co	-0.1%	EXIT	Sold out
42	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-51.88%	Trim
43	IAU	Ishares Gold Trust	-0.1%	+8.32%	Add
44	T	At&t INC	-0.2%	-37.92%	Trim
45	HON	Honeywell International INC	-0.2%	-84.25%	Trim
46	NVDA	Nvidia CORP	-0.3%	-98.60%	Trim
47	SPLV	Invesco S&p 500 Low Volatili	-0.3%	-27.80%	Trim
48	VUG	Vanguard Growth ETF	-0.4%	-21.68%	Trim
49	FVD	First Trust Value Line Dvd	-0.6%	-19.57%	Trim
50	STIP	Ishares 0-5 Year Tips Bond E	-0.6%	+6.88%	Add