$323 Million is the total value of First Command Bank's 352 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAD | New | Nuveen Quality Muni Income Fund | $127,000 | – | 8,771 | +100.0% | 0.04% | – |
| SGEN | New | Seattle Genetics INC CORP COMMON | $78,000 | – | 400 | +100.0% | 0.02% | – |
| NIO | New | NIO Inc.spon ads | $76,000 | – | 3,590 | +100.0% | 0.02% | – |
| MRNA | New | Moderna Inc | $71,000 | – | 1,000 | +100.0% | 0.02% | – |
| NVG | New | Nuveen Amt-free Municipal Credit Income Fund | $52,000 | – | 3,301 | +100.0% | 0.02% | – |
| SHY | New | iShares 1-3 Year Treasry Bond ETF1 3 yr treas bd | $30,000 | – | 352 | +100.0% | 0.01% | – |
| DRIV | New | Global X Atnms & Elctrc Vhcls ETFautonmous ev etf | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| CHRS | New | Coherus Biosciences Inc Corp | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| XLE | New | Energy Select Sector SPDR ETFenergy | $15,000 | – | 500 | +100.0% | 0.00% | – |
| DIA | New | SPDR Dow Jones Industrial Average ETFut ser 1 | $14,000 | – | 52 | +100.0% | 0.00% | – |
| XBI | New | SPDR S&P Biotech ETFs&p biotech | $15,000 | – | 138 | +100.0% | 0.00% | – |
| VGK | New | Vanguard FTSE Europe Index Fund ETFftse europe etf | $9,000 | – | 171 | +100.0% | 0.00% | – |
| ZBH | New | Zimmer Biomet Hldgs Inc | $9,000 | – | 64 | +100.0% | 0.00% | – |
| IWD | New | iShares Russell 1000 Value ETFrus 1000 val etf | $8,000 | – | 68 | +100.0% | 0.00% | – |
| CRWD | New | Crowdstrike Holdings INC CLASS A CORP COMMONcl a | $7,000 | – | 50 | +100.0% | 0.00% | – |
| DNIF | New | Dividend And Income Fund | $7,000 | – | 736 | +100.0% | 0.00% | – |
| GRX | New | Gabelli Healthcare & Wellness | $5,000 | – | 504 | +100.0% | 0.00% | – |
| XNTK | New | SPDR NYSE Technology ETFnyse tech etf | $2,000 | – | 21 | +100.0% | 0.00% | – |
| XHB | New | SPDR S&P Homebuilders ETFs&p homebuild | $5,000 | – | 90 | +100.0% | 0.00% | – |
| GLO | New | Clough Global Opportunities Fund Cfsh ben int | $5,000 | – | 552 | +100.0% | 0.00% | – |
| BCX | New | BlackRock Resources And Commodities Strategy | $4,000 | – | 736 | +100.0% | 0.00% | – |
| AJRD | New | Aerojet Rocketdyne Holdings Inc | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SPCE | New | Virgin Galactic Holdings INC CLASS A | $1,000 | – | 50 | +100.0% | 0.00% | – |
| LUMN | New | CenturyLink, Inc | $1,000 | – | 112 | +100.0% | 0.00% | – |
| CBMG | New | Cellular Biomedicine Group INC | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-20
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.