$194 Million is the total value of First Command Bank's 567 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | iShares Trust Comex Gold ETFishares | $16,045,000 | -43.6% | 1,305,592 | -47.5% | 8.28% | +4.1% |
| VNQ | Sell | Vanguard Real Estate ETFreal estate etf | $15,712,000 | -57.0% | 210,709 | -53.5% | 8.11% | -20.7% |
| BSCM | Sell | Invesco BulletShares 2022 Corporate Bond ETF | $9,616,000 | -49.8% | 466,577 | -49.7% | 4.96% | -7.5% |
| BSCK | Sell | Invesco BulletShares 2020 Corporate Bond ETF | $9,280,000 | -49.9% | 440,454 | -49.9% | 4.79% | -7.6% |
| BSCL | Sell | Invesco BulletShares 2021 Corporate Bond ETF | $9,276,000 | -46.4% | 447,020 | -46.4% | 4.79% | -1.1% |
| BSCN | Sell | Invesco BulletShares 2023 Corporate Bond ETF | $9,163,000 | -45.5% | 454,264 | -45.4% | 4.73% | +0.5% |
| BSCO | Sell | Invesco BulletShares 2024 Corporate Bond ETF | $8,720,000 | -50.3% | 436,657 | -50.0% | 4.50% | -8.4% |
| BSCJ | Sell | Invesco BulletShares 2019 Corporate Bond ETF | $8,149,000 | -49.8% | 386,925 | -49.7% | 4.21% | -7.3% |
| BSCP | Sell | Invesco BulletShares 2025 Corporate Bond ETF | $7,964,000 | -45.7% | 405,065 | -45.3% | 4.11% | +0.1% |
| XOM | Sell | Exxon Mobil Corp | $5,697,000 | -59.4% | 83,546 | -49.4% | 2.94% | -25.2% |
| BSCR | Sell | Invesco BulletShares 2027 Corporate Bond ETF | $5,488,000 | -45.3% | 291,405 | -44.7% | 2.83% | +0.9% |
| BSCQ | Sell | Invesco BulletShares 2026 Corporate Bond ETF | $5,364,000 | -51.5% | 288,316 | -51.0% | 2.77% | -10.5% |
| VYM | Sell | Vanguard High Dividend Yield ETF Shshigh div yld | $3,576,000 | -54.3% | 45,861 | -49.0% | 1.85% | -15.8% |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $3,087,000 | -53.7% | 66,171 | -50.9% | 1.59% | -14.7% |
| BA | Sell | Boeing Co | $3,031,000 | -50.6% | 9,399 | -43.0% | 1.56% | -8.9% |
| BRKB | Sell | Berkshire Hathaway Inc Del Class Bcl b new | $2,781,000 | -34.6% | 13,623 | -31.4% | 1.44% | +20.6% |
| AAPL | Sell | Apple Inc | $1,624,000 | -60.3% | 10,295 | -43.2% | 0.84% | -26.8% |
| PG | Sell | Procter & Gamble Co | $1,521,000 | -45.3% | 16,549 | -50.5% | 0.78% | +0.8% |
| MSFT | Sell | Microsoft Corp | $1,433,000 | -25.5% | 14,102 | -16.1% | 0.74% | +37.5% |
| PFE | Sell | Pfizer Inc | $1,356,000 | -2.2% | 31,056 | -1.3% | 0.70% | +80.4% |
| LMT | Sell | Lockheed Martin Corp | $1,264,000 | -64.3% | 4,825 | -52.8% | 0.65% | -34.1% |
| T | Sell | AT&T Inc | $1,186,000 | -54.8% | 41,546 | -46.9% | 0.61% | -16.6% |
| NOC | Sell | Northrop Grumman Corp | $1,086,000 | -60.6% | 4,432 | -48.9% | 0.56% | -27.4% |
| FVD | Sell | First Trust Value Line Dividend Index Fund | $1,083,000 | -44.3% | 37,226 | -39.4% | 0.56% | +2.8% |
| VZ | Sell | Verizon Communications Inc | $1,059,000 | -41.4% | 18,828 | -44.4% | 0.55% | +8.1% |
| RTN | Sell | Raytheon Company | $982,000 | -61.8% | 6,400 | -48.5% | 0.51% | -29.5% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $937,000 | -81.7% | 24,604 | -80.3% | 0.48% | -66.2% |
| AFL | Sell | AFLAC Inc | $885,000 | -50.7% | 19,406 | -49.1% | 0.46% | -9.1% |
| EFA | Sell | IShares TR MSCI EAFE Index Fdmsci eafe etf | $872,000 | -55.2% | 14,833 | -48.2% | 0.45% | -17.4% |
| CVX | Sell | Chevron Corp | $854,000 | -17.3% | 7,855 | -7.0% | 0.44% | +52.6% |
| CSCO | Sell | CISCO Systems Inc | $720,000 | -28.5% | 16,622 | -19.7% | 0.37% | +31.9% |
| VO | Sell | Vanguard Mid-Cap ETFmid cap etf | $678,000 | -54.7% | 4,910 | -46.1% | 0.35% | -16.5% |
| D | Sell | Dominion Energy, Inc. | $576,000 | -35.5% | 8,061 | -36.5% | 0.30% | +18.8% |
| RDSA | Sell | Royal Dutch Shell PLC Spons ADR Aspons adr a | $569,000 | -57.5% | 9,765 | -50.3% | 0.29% | -21.6% |
| KO | Sell | Coca Cola Co | $555,000 | -37.1% | 11,741 | -38.6% | 0.29% | +15.8% |
| INTC | Sell | Intel Corp | $549,000 | -50.2% | 11,695 | -49.8% | 0.28% | -8.1% |
| KMB | Sell | Kimberly Clark Corp | $527,000 | -37.0% | 4,630 | -37.2% | 0.27% | +16.2% |
| NSC | Sell | Norfolk Southern Corporation | $526,000 | -58.0% | 3,519 | -49.3% | 0.27% | -22.6% |
| HSY | Sell | Hershey Company | $512,000 | -47.4% | 4,778 | -50.0% | 0.26% | -3.3% |
| IEFA | Sell | IShares Core MSCI EAFE ETFcore msci eafe | $511,000 | -52.9% | 9,296 | -45.0% | 0.26% | -12.9% |
| DIS | Sell | Walt Disney Company | $467,000 | -10.4% | 4,261 | -4.5% | 0.24% | +65.1% |
| FNDA | Sell | Schwab Fundamental U S Small Company Index ETFschwab fdt us sc | $409,000 | -21.8% | 12,443 | -3.2% | 0.21% | +44.5% |
| BAC | Sell | Bank of America Corporation | $405,000 | -59.7% | 16,471 | -51.6% | 0.21% | -25.6% |
| SLV | Sell | iShares Silver Trustishares | $401,000 | -55.3% | 27,620 | -57.8% | 0.21% | -17.5% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $368,000 | -14.0% | 355 | -1.1% | 0.19% | +58.3% |
| CMCSA | Sell | Comcast Corp New Cl Acl a | $369,000 | -45.7% | 10,840 | -43.6% | 0.19% | 0.0% |
| TLH | Sell | iShares 10-20 Year Treasury Bond ETF10-20 yr trs etf | $358,000 | -49.4% | 2,679 | -51.4% | 0.18% | -6.6% |
| FB | Sell | Facebook Inc Class Acl a | $350,000 | -56.0% | 2,668 | -45.0% | 0.18% | -18.8% |
| CAT | Sell | Caterpillar Inc Del | $348,000 | -45.5% | 2,735 | -34.7% | 0.18% | +0.6% |
| JPM | Sell | JP Morgan Chase & Co | $338,000 | -22.7% | 3,460 | -10.7% | 0.17% | +42.6% |
| SO | Sell | Southern Co | $329,000 | -47.4% | 7,497 | -47.8% | 0.17% | -2.9% |
| MCD | Sell | McDonalds Corp | $324,000 | -10.2% | 1,825 | -15.5% | 0.17% | +65.3% |
| ORCL | Sell | Oracle Corporation | $313,000 | -35.3% | 6,951 | -26.1% | 0.16% | +20.0% |
| UTX | Sell | United Technologies Corp | $306,000 | -39.2% | 2,880 | -20.0% | 0.16% | +12.1% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $293,000 | -17.5% | 3,208 | -3.5% | 0.15% | +52.5% |
| DWDP | Sell | DowDupont Inc | $292,000 | -62.8% | 5,457 | -55.2% | 0.15% | -31.1% |
| GE | Sell | General Electric Company | $283,000 | -72.7% | 37,445 | -59.2% | 0.15% | -49.7% |
| IWF | Sell | iShares Russell 1000 Growthrus 1000 grw etf | $275,000 | -19.8% | 2,098 | -4.8% | 0.14% | +47.9% |
| BBT | Sell | BB&T Corp | $272,000 | -17.3% | 6,275 | -7.3% | 0.14% | +52.2% |
| LUV | Sell | Southwest Airlines Co | $268,000 | -62.1% | 5,766 | -49.1% | 0.14% | -30.3% |
| DHS | Sell | WisdomTree High Dividend Fundus high dividend | $260,000 | -54.9% | 3,993 | -50.0% | 0.13% | -16.8% |
| PNC | Sell | PNC Finl Svcs Group Inc | $235,000 | -52.4% | 2,013 | -44.5% | 0.12% | -12.3% |
| IWV | Sell | iShares Russell 3000 ETFrussell 3000 etf | $232,000 | -57.4% | 1,581 | -50.0% | 0.12% | -21.1% |
| VB | Sell | Vanguard Small-Cap ETFsmall cp etf | $219,000 | -59.4% | 1,660 | -50.0% | 0.11% | -25.2% |
| BAH | Sell | Booz Allen Hamilton Holding Corpcl a | $214,000 | -54.5% | 4,738 | -50.0% | 0.11% | -16.7% |
| HPQ | Sell | HP, Inc. | $185,000 | -60.8% | 9,061 | -50.4% | 0.10% | -28.0% |
| SAIC | Sell | Science Applications International Corp. | $172,000 | -26.2% | 2,694 | -6.9% | 0.09% | +36.9% |
| SLYG | Sell | SPDR S&P 600 Small Cap Growth ETFs&p 600 smcp grw | $163,000 | -21.6% | 3,005 | -2.4% | 0.08% | +44.8% |
| WEC | Sell | WEC Energy Group, Inc. | $161,000 | -41.2% | 2,317 | -43.7% | 0.08% | +7.8% |
| UNH | Sell | UnitedHealth Group Inc | $158,000 | -15.5% | 634 | -9.6% | 0.08% | +57.7% |
| AGN | Sell | Allergan PLC | $158,000 | -64.3% | 1,180 | -49.1% | 0.08% | -33.9% |
| PM | Sell | Philip Morris Intl Inc | $155,000 | -19.7% | 2,319 | -2.1% | 0.08% | +48.1% |
| XLI | Sell | Industrial Select Sector SPDR ETFsbi int-inds | $151,000 | -59.0% | 2,349 | -50.0% | 0.08% | -24.3% |
| USB | Sell | U.S. Bancorp | $137,000 | -16.5% | 2,998 | -3.2% | 0.07% | +54.3% |
| CSX | Sell | CSX Corp | $134,000 | -58.1% | 2,163 | -50.0% | 0.07% | -23.3% |
| GEM | Sell | Goldman Sachs ActiveBeta Emerging Markets Equityactivebeta eme | $116,000 | -31.8% | 3,848 | -25.8% | 0.06% | +25.0% |
| IWS | Sell | iShares Russell Midcap Valuerus mdcp val etf | $117,000 | -20.4% | 1,529 | -6.0% | 0.06% | +46.3% |
| RWO | Sell | SPDR Dow Jones Global Real Estatedj glb rl es etf | $105,000 | -86.6% | 2,384 | -85.5% | 0.05% | -75.3% |
| HUN | Sell | Huntsman Corp | $102,000 | -64.6% | 5,296 | -50.0% | 0.05% | -34.6% |
| PPL | Sell | PPL Corp | $86,000 | -52.7% | 3,034 | -51.2% | 0.04% | -13.7% |
| EVRG | Sell | Evergy Inc. | $75,000 | -47.9% | 1,315 | -50.0% | 0.04% | -2.5% |
| XLF | Sell | Financial Select Sector SPDR ETFsbi int-finl | $71,000 | -40.3% | 2,951 | -31.6% | 0.04% | +12.1% |
| F | Sell | Ford Motor Co | $54,000 | -48.6% | 7,059 | -38.3% | 0.03% | -3.4% |
| AMAT | Sell | Applied Materials Inc. | $52,000 | -24.6% | 1,591 | -11.8% | 0.03% | +42.1% |
| ISCV | Sell | iShares Morningstar Small Cap Valuemrning sm cp etf | $50,000 | -31.5% | 405 | -14.7% | 0.03% | +30.0% |
| INTF | Sell | iShares Edge MSCI Multifactor Intl ETFmultifactor intl | $47,000 | -54.8% | 2,000 | -46.3% | 0.02% | -17.2% |
| KSM | Sell | DWS Strategic Municipal Income Trust | $42,000 | -51.2% | 4,043 | -50.0% | 0.02% | -8.3% |
| FDN | Sell | First Trust Dow Jones Internet Index Funddj internt idx | $40,000 | -25.9% | 340 | -10.5% | 0.02% | +40.0% |
| VFC | Sell | V F Corp | $35,000 | -50.0% | 496 | -33.9% | 0.02% | -10.0% |
| IJK | Sell | iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $33,000 | -59.3% | 171 | -51.0% | 0.02% | -26.1% |
| TIP | Sell | iShares TR TIPS BD ETFtips bd etf | $30,000 | -3.2% | 271 | -4.6% | 0.02% | +66.7% |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $28,000 | -28.2% | 259 | -30.9% | 0.01% | +27.3% |
| DTE | Sell | DTE Energy Co Com | $22,000 | -46.3% | 200 | -46.4% | 0.01% | 0.0% |
| CCL | Sell | Carnival Corpunit 99/99/9999 | $20,000 | -23.1% | 401 | -2.4% | 0.01% | +42.9% |
| AIG | Sell | American Intl Group Inc. | $16,000 | -80.2% | 412 | -72.8% | 0.01% | -65.2% |
| VV | Sell | Vanguard Index Fds Vanguard Large Cap ETFlarge cap etf | $16,000 | -42.9% | 142 | -33.0% | 0.01% | 0.0% |
| SYK | Sell | Stryker Corp | $12,000 | -20.0% | 75 | -11.8% | 0.01% | +50.0% |
| SCZ | Sell | iShares MSCI EAFE Small Cap ETFeafe sml cp etf | $3,000 | -86.4% | 58 | -83.9% | 0.00% | -66.7% |
| KSU | Sell | Kansas City Southern Company | $2,000 | -87.5% | 23 | -84.1% | 0.00% | -75.0% |
| IWM | Exit | iShares Russell 2000 Index Fundrussell 2000 etf | $0 | – | -22 | -100.0% | -0.00% | – |
| HBI | Exit | Hanesbrands | $0 | – | -279 | -100.0% | -0.00% | – |
| EE | Exit | El Paso Electric CO | $0 | – | -55 | -100.0% | -0.00% | – |
| PTEN | Exit | Patterson-Uti Energy Inc | $0 | – | -650 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK Genomic Revolution Multi-Sector ETFgen rev mltsct | $0 | – | -285 | -100.0% | -0.00% | – |
| XLK | Exit | Technology Select Sector SPDR Fundtechnology | $0 | – | -153 | -100.0% | -0.00% | – |
| IBUY | Exit | Amplify Online Retail ETFonlin retl etf | $0 | – | -170 | -100.0% | -0.00% | – |
| BKNG | Exit | Booking Holdings,INC | $0 | – | -8 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK WEB X.0 ETFweb x.o etf | $0 | – | -300 | -100.0% | -0.01% | – |
| SMM | Exit | Salient Midstream & MLP FDsh ben int | $0 | – | -1,732 | -100.0% | -0.01% | – |
| AEE | Exit | Ameren Corp | $0 | – | -320 | -100.0% | -0.01% | – |
| O | Exit | Realty Income Corporation | $0 | – | -495 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETFut ser 1 | $0 | – | -113 | -100.0% | -0.01% | – |
| UTF | Exit | Cohen & Steers Infrastructure Fund | $0 | – | -1,539 | -100.0% | -0.01% | – |
| ESRX | Exit | Express Scripts Inc. | $0 | – | -503 | -100.0% | -0.01% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -3,951 | -100.0% | -0.02% | – |
| STZ | Exit | Constellation Brands Inccl a | $0 | – | -450 | -100.0% | -0.03% | – |
| CI | Exit | Cigna Corp common | $0 | – | -569 | -100.0% | -0.03% | – |
| PX | Exit | Praxair Inc | $0 | – | -846 | -100.0% | -0.04% | – |
| EPP | Exit | iShares Inc MSCI Pacific Ex Japan ETFmsci pac jp etf | $0 | – | -4,946 | -100.0% | -0.06% | – |
| ANDV | Exit | Andeavor | $0 | – | -2,726 | -100.0% | -0.12% | – |
| AET | Exit | Aetna Inc New | $0 | – | -2,536 | -100.0% | -0.14% | – |
| BSCI | Exit | Invesco BulletShares 2018 Corporate Bond ETF | $0 | – | -412,300 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-18
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.