$357 Million is the total value of First Command Bank's 603 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 33.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Sell | Vanguard Real Estate ETFreal estate etf | $36,533,000 | -2.2% | 452,822 | -1.3% | 10.22% | -6.5% |
| XOM | Sell | Exxon Mobil Corp | $14,036,000 | -9.7% | 165,092 | -12.2% | 3.93% | -13.7% |
| BSCI | Sell | Invesco BulletShares 2018 Corporate Bond ETF | $8,720,000 | -25.6% | 412,300 | -25.5% | 2.44% | -28.8% |
| VYM | Sell | Vanguard High Dividend Yield ETF Shshigh div yld | $7,832,000 | +2.0% | 89,926 | -2.7% | 2.19% | -2.4% |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $6,674,000 | +3.9% | 134,788 | -0.5% | 1.87% | -0.6% |
| BA | Sell | Boeing Co | $6,133,000 | +7.7% | 16,489 | -2.9% | 1.72% | +3.0% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $5,123,000 | -3.6% | 124,958 | -0.8% | 1.43% | -7.8% |
| BRKB | Sell | Berkshire Hathaway Inc Del Class Bcl b new | $4,252,000 | -4.6% | 19,854 | -16.9% | 1.19% | -8.7% |
| NSC | Sell | Norfolk Southern Corporation | $1,252,000 | +17.9% | 6,939 | -1.4% | 0.35% | +12.5% |
| INTC | Sell | Intel Corp | $1,102,000 | -6.6% | 23,276 | -2.0% | 0.31% | -10.7% |
| CVX | Sell | Chevron Corp | $1,033,000 | -5.8% | 8,442 | -2.6% | 0.29% | -10.0% |
| HD | Sell | Home Depot | $1,012,000 | +1.8% | 4,887 | -4.0% | 0.28% | -2.7% |
| CSCO | Sell | CISCO Systems Inc | $1,007,000 | +12.9% | 20,702 | -0.1% | 0.28% | +8.0% |
| BAC | Sell | Bank of America Corporation | $1,004,000 | +4.4% | 34,062 | -0.2% | 0.28% | 0.0% |
| D | Sell | Dominion Energy, Inc. | $893,000 | -3.4% | 12,701 | -6.4% | 0.25% | -7.4% |
| KMB | Sell | Kimberly Clark Corp | $837,000 | +4.6% | 7,368 | -2.8% | 0.23% | 0.0% |
| LUV | Sell | Southwest Airlines Co | $708,000 | +6.0% | 11,330 | -13.7% | 0.20% | +1.5% |
| TLH | Sell | iShares 10-20 Year Treasury Bond ETF10-20 yr trs etf | $708,000 | -10.6% | 5,514 | -8.6% | 0.20% | -14.7% |
| SO | Sell | Southern Co | $625,000 | -12.8% | 14,354 | -7.2% | 0.18% | -16.7% |
| UNP | Sell | Union Pacific Corp. | $605,000 | -40.8% | 3,714 | -48.5% | 0.17% | -43.5% |
| IBM | Sell | International Business Machines | $582,000 | +7.2% | 3,843 | -1.0% | 0.16% | +2.5% |
| AET | Sell | Aetna Inc New | $515,000 | +6.4% | 2,536 | -3.8% | 0.14% | +1.4% |
| UTX | Sell | United Technologies Corp | $503,000 | +3.5% | 3,600 | -7.3% | 0.14% | -0.7% |
| FDX | Sell | FedEx Corp | $461,000 | +4.8% | 1,916 | -1.3% | 0.13% | 0.0% |
| AGN | Sell | Allergan PLC | $442,000 | +5.2% | 2,318 | -7.9% | 0.12% | +0.8% |
| NEE | Sell | NextEra Energy, Inc | $424,000 | -1.2% | 2,531 | -1.6% | 0.12% | -5.6% |
| MRK | Sell | Merck & Co Inc | $415,000 | +15.9% | 5,851 | -0.8% | 0.12% | +10.5% |
| IJH | Sell | iShares Core S&P Mid Cap ETFcore s&p mcp etf | $351,000 | -17.4% | 1,743 | -20.1% | 0.10% | -21.0% |
| QQQ | Sell | Invesco QQQ Trustunit ser 1 | $351,000 | +1.7% | 1,890 | -6.2% | 0.10% | -3.0% |
| IWF | Sell | iShares Russell 1000 Growthrus 1000 grw etf | $343,000 | -46.9% | 2,203 | -51.0% | 0.10% | -49.2% |
| BBT | Sell | BB&T Corp | $329,000 | -4.6% | 6,772 | -1.1% | 0.09% | -8.9% |
| VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $278,000 | -1.8% | 2,511 | -9.9% | 0.08% | -6.0% |
| UPS | Sell | United Parcel Servicecl b | $254,000 | -1.6% | 2,176 | -10.3% | 0.07% | -5.3% |
| SPIP | Sell | SPDR Bloomberg Barclays Tips ETFblombrg brc tips | $251,000 | -17.2% | 4,609 | -15.5% | 0.07% | -21.3% |
| EPP | Sell | iShares Inc MSCI Pacific Ex Japan ETFmsci pac jp etf | $224,000 | -27.7% | 4,946 | -26.4% | 0.06% | -30.8% |
| AXP | Sell | American Express Company | $217,000 | +0.9% | 2,032 | -7.2% | 0.06% | -3.2% |
| DUK | Sell | Duke Energy Corporation New | $216,000 | -4.8% | 2,703 | -5.5% | 0.06% | -9.1% |
| HON | Sell | Honeywell Intl Inc | $207,000 | +10.7% | 1,249 | -3.8% | 0.06% | +5.5% |
| UNH | Sell | UnitedHealth Group Inc | $187,000 | -8.3% | 701 | -15.6% | 0.05% | -13.3% |
| PPL | Sell | PPL Corp | $182,000 | -6.2% | 6,216 | -8.8% | 0.05% | -10.5% |
| APD | Sell | Air Prods & Chems Inc | $172,000 | -2.3% | 1,030 | -8.8% | 0.05% | -5.9% |
| GEM | Sell | Goldman Sachs ActiveBeta Emerging Markets Equityactivebeta eme | $170,000 | -33.9% | 5,187 | -33.0% | 0.05% | -36.0% |
| USB | Sell | U.S. Bancorp | $164,000 | -39.9% | 3,098 | -43.3% | 0.05% | -42.5% |
| LDOS | Sell | Leidos | $124,000 | +17.0% | 1,783 | -1.4% | 0.04% | +12.9% |
| EVBG | Sell | Everbridge Inc | $102,000 | +10.9% | 1,761 | -8.8% | 0.03% | +7.4% |
| ROK | Sell | Rockwell Automation, INC | $104,000 | +3.0% | 553 | -9.2% | 0.03% | -3.3% |
| STZ | Sell | Constellation Brands Inccl a | $97,000 | -11.0% | 450 | -10.0% | 0.03% | -15.6% |
| DRI | Sell | Darden Restaurants, Inc. | $70,000 | -16.7% | 631 | -19.2% | 0.02% | -20.0% |
| DVY | Sell | iShares DJ Select Dividend Indexselect divid etf | $65,000 | -14.5% | 650 | -16.1% | 0.02% | -18.2% |
| KHC | Sell | Kraft Heinz Co. | $66,000 | -77.3% | 1,200 | -74.0% | 0.02% | -78.8% |
| ADP | Sell | Automatic Data Processing Inc | $53,000 | -24.3% | 350 | -33.3% | 0.02% | -25.0% |
| FE | Sell | FirstEnergy Corp. | $49,000 | -2.0% | 1,312 | -5.9% | 0.01% | -6.7% |
| IWO | Sell | iShares Russell 2000 Growth ETFrus 2000 grw etf | $43,000 | -8.5% | 200 | -13.0% | 0.01% | -14.3% |
| EBAY | Sell | eBay Inc | $41,000 | -22.6% | 1,250 | -13.8% | 0.01% | -31.2% |
| SBUX | Sell | Starbucks Corp Com | $34,000 | -27.7% | 600 | -37.4% | 0.01% | -28.6% |
| DGRO | Sell | iShares Core Dividend Growth ETFcore div grwth | $31,000 | -18.4% | 844 | -24.8% | 0.01% | -18.2% |
| XEL | Sell | Xcel Energy Inc | $31,000 | -13.9% | 662 | -16.5% | 0.01% | -18.2% |
| O | Sell | Realty Income Corporation | $28,000 | -28.2% | 495 | -31.2% | 0.01% | -27.3% |
| BIDU | Sell | Baidu Inc ADRspon adr rep a | $26,000 | -46.9% | 115 | -42.5% | 0.01% | -50.0% |
| TSLA | Sell | Tesla Inc | $21,000 | -75.0% | 81 | -66.9% | 0.01% | -76.0% |
| ENB | Sell | Enbridge Inc. | $17,000 | -32.0% | 536 | -24.3% | 0.01% | -28.6% |
| IXUS | Sell | iShares Core MSCI Total Intl Stkcore msci total | $13,000 | -71.7% | 215 | -71.9% | 0.00% | -69.2% |
| BKNG | Sell | Booking Holdings,INC | $16,000 | -38.5% | 8 | -38.5% | 0.00% | -50.0% |
| AWK | Sell | American Water Works Co Inc | $9,000 | -43.8% | 100 | -45.9% | 0.00% | -40.0% |
| BLK | Sell | Blackrock Inc. | $7,000 | -63.2% | 14 | -64.1% | 0.00% | -66.7% |
| BSV | Sell | Vanguard Short-Term BD Index Fd ETFshort trm bond | $5,000 | -54.5% | 67 | -51.1% | 0.00% | -66.7% |
| IWM | Sell | iShares Russell 2000 Index Fundrussell 2000 etf | $4,000 | -89.2% | 22 | -90.2% | 0.00% | -90.9% |
| SWKS | Exit | Skyworks Solutions Inc. Com | $0 | – | -56 | -100.0% | -0.00% | – |
| CHTR | Exit | Charter Communications Inc Acl a | $0 | – | -10 | -100.0% | -0.00% | – |
| VRX | Exit | Valeant Pharmaceuticals International Inc | $0 | – | -178 | -100.0% | -0.00% | – |
| NVT | Exit | Nvent Electric PLC | $0 | – | -104 | -100.0% | -0.00% | – |
| DLB | Exit | Dolby Laboratories Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -52 | -100.0% | -0.00% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| WTR | Exit | Aqua America Inc | $0 | – | -220 | -100.0% | -0.00% | – |
| BLL | Exit | Ball Corp | $0 | – | -310 | -100.0% | -0.00% | – |
| SCHW | Exit | Schwab Charles Corp New | $0 | – | -213 | -100.0% | -0.00% | – |
| NGG | Exit | National Grid PLC ADRsponsored adr ne | $0 | – | -169 | -100.0% | -0.00% | – |
| BTI | Exit | British American Tobacco PLCsponsored adr | $0 | – | -199 | -100.0% | -0.00% | – |
| CAG | Exit | ConAgra Brands, Inc | $0 | – | -301 | -100.0% | -0.00% | – |
| FCFS | Exit | FirstCash Inc. | $0 | – | -134 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI Hldg Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -161 | -100.0% | -0.00% | – |
| MKC | Exit | McCormick & Co Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -110 | -100.0% | -0.01% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -229 | -100.0% | -0.01% | – |
| EFV | Exit | iShares MSCI EAFE Value ETFeafe value etf | $0 | – | -362 | -100.0% | -0.01% | – |
| GPS | Exit | The Gap Inc Com | $0 | – | -661 | -100.0% | -0.01% | – |
| VDE | Exit | Vanguard Energy ETFenergy etf | $0 | – | -206 | -100.0% | -0.01% | – |
| CNP | Exit | Centerpoint Energy, Inc | $0 | – | -800 | -100.0% | -0.01% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| INDA | Exit | iShares TR MSCI India ETFmsci india etf | $0 | – | -1,051 | -100.0% | -0.01% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -170 | -100.0% | -0.01% | – |
| MDLZ | Exit | Mondelez Intl Inc Comcl a | $0 | – | -1,208 | -100.0% | -0.02% | – |
| VGSH | Exit | Vanguard Short-Term Treasury Index Fund ETFshort term treas | $0 | – | -860 | -100.0% | -0.02% | – |
| VXUS | Exit | Vanguard Total International Stock ETFvg tl intl stk f | $0 | – | -957 | -100.0% | -0.02% | – |
| INGR | Exit | Ingredion Inc. | $0 | – | -510 | -100.0% | -0.02% | – |
| NBTB | Exit | NBT Bancorp Inc | $0 | – | -1,794 | -100.0% | -0.02% | – |
| FIS | Exit | Fidelity National Information Services Inc | $0 | – | -821 | -100.0% | -0.02% | – |
| KSM | Exit | Deutsche Strategic Municipal Income Trust | $0 | – | -8,086 | -100.0% | -0.03% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -466 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Core S&P 500 ETF | 27 | Q2 2023 | 19.9% |
| Vanguard REIT ETF Index | 27 | Q2 2023 | 10.9% |
| Exxon Mobil Corp | 27 | Q2 2023 | 6.0% |
| Vanguard High Dividend Yield ETF Shs | 27 | Q2 2023 | 2.5% |
| Apple Inc | 27 | Q2 2023 | 1.5% |
| Berkshire Hathaway Inc Del Class B | 27 | Q2 2023 | 1.5% |
| Vanguard Mid-Cap ETF | 27 | Q2 2023 | 8.9% |
| Microsoft Corp | 27 | Q2 2023 | 1.5% |
| Boeing Co | 27 | Q2 2023 | 1.7% |
| Procter & Gamble Co | 27 | Q2 2023 | 2.4% |
View First Command Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-24 |
| 13F-HR/A | 2022-08-24 |
| 13F-HR/A | 2022-08-24 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-12-16 |
View First Command Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.