$409 Million is the total value of First Command Bank's 525 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 76.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $70,302,000 | +18.3% | 187,277 | +5.9% | 17.19% | +1.7% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $54,448,000 | +17.8% | 788,075 | +2.8% | 13.31% | +1.4% |
| GSLC | Buy | Goldman Sachs ActiveBeta US Large Cap Equity ETFactivebeta us lg | $48,864,000 | +17.0% | 645,581 | +5.2% | 11.95% | +0.6% |
| VNQ | Buy | Vanguard Real Estate ETFreal estate etf | $27,861,000 | +11.5% | 328,052 | +3.7% | 6.81% | -4.0% |
| DGRO | Buy | iShares Core Dividend Growth ETFcore div grwth | $26,990,000 | +44.7% | 602,200 | +28.5% | 6.60% | +24.5% |
| IAU | Buy | iShares Gold Trustishares | $23,293,000 | +3.5% | 1,284,790 | +2.7% | 5.70% | -11.0% |
| VUG | Buy | Vanguard Growth ETFgrowth etf | $8,614,000 | +84.7% | 34,005 | +65.9% | 2.11% | +58.8% |
| AAPL | Buy | Apple Inc | $6,016,000 | +18.3% | 45,338 | +3.2% | 1.47% | +1.7% |
| MSFT | Buy | Microsoft Corp | $4,100,000 | +10.8% | 18,435 | +4.8% | 1.00% | -4.8% |
| AMZN | Buy | Amazon.com, Inc | $3,169,000 | +7.0% | 973 | +3.4% | 0.78% | -8.0% |
| BRKB | Buy | Berkshire Hathaway Inc Bcl b new | $2,950,000 | +16.4% | 12,725 | +6.9% | 0.72% | +0.1% |
| IJH | Buy | iShares Core S&P Mid Cap ETFcore s&p mcp etf | $2,716,000 | +136.2% | 11,821 | +90.5% | 0.66% | +103.1% |
| IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $2,289,000 | +143.0% | 24,902 | +85.7% | 0.56% | +109.0% |
| PG | Buy | Procter & Gamble Co | $2,069,000 | +22.0% | 14,870 | +21.9% | 0.51% | +5.0% |
| BA | Buy | Boeing Co | $1,998,000 | +32.0% | 9,332 | +1.9% | 0.49% | +13.7% |
| VZ | Buy | Verizon Communications Inc | $1,666,000 | +0.8% | 28,361 | +2.1% | 0.41% | -13.4% |
| PEP | Buy | Pepsico Inc | $1,482,000 | +8.2% | 9,996 | +1.2% | 0.36% | -6.9% |
| WMT | Buy | Walmart Inc | $1,359,000 | +5.2% | 9,430 | +2.1% | 0.33% | -9.5% |
| AMGN | Buy | Amgen Inc | $1,308,000 | +5.1% | 5,689 | +16.1% | 0.32% | -9.6% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $1,294,000 | +19.8% | 25,815 | +3.4% | 0.32% | +2.9% |
| HD | Buy | Home Depot | $1,263,000 | -1.3% | 4,754 | +3.1% | 0.31% | -15.1% |
| NEE | Buy | NextEra Energy, Inc | $1,184,000 | +9.9% | 15,348 | +295.5% | 0.29% | -5.6% |
| PFE | Buy | Pfizer Inc | $1,153,000 | +7.1% | 31,325 | +6.7% | 0.28% | -7.8% |
| QQQ | Buy | Invesco QQQ Trustunit ser 1 | $1,047,000 | +17.2% | 3,339 | +3.9% | 0.26% | +0.8% |
| DIS | Buy | Walt Disney Company | $1,018,000 | +54.9% | 5,619 | +6.2% | 0.25% | +33.2% |
| D | Buy | Dominion Energy, Inc. | $995,000 | -2.3% | 13,230 | +2.6% | 0.24% | -15.9% |
| RTX | Buy | Raytheon Technologies Corp | $988,000 | +27.5% | 13,811 | +2.5% | 0.24% | +10.0% |
| GOOGL | Buy | Alphabet, Inc. Class Acap stk cl a | $931,000 | +28.4% | 531 | +7.3% | 0.23% | +10.7% |
| CSCO | Buy | CISCO Systems Inc | $900,000 | +19.0% | 20,108 | +4.8% | 0.22% | +2.3% |
| IWP | Buy | iShares Russell Midcap Growth ETFrus md cp gr etf | $838,000 | +18.9% | 8,158 | +100.0% | 0.20% | +2.5% |
| SLV | Buy | iShares Silver Trustishares | $838,000 | +21.4% | 34,114 | +7.0% | 0.20% | +4.6% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $783,000 | +15.3% | 2,095 | +3.3% | 0.19% | -1.0% |
| TXN | Buy | Texas Instruments Inc | $771,000 | +18.4% | 4,696 | +2.9% | 0.19% | +2.2% |
| MRK | Buy | Merck & Co Inc | $769,000 | +10.3% | 9,393 | +11.7% | 0.19% | -5.1% |
| IVW | Buy | iShares Tr S&P 500 Growth ETFs&p 500 grwt etf | $711,000 | +38.1% | 11,137 | +399.6% | 0.17% | +19.2% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $688,000 | +19.9% | 393 | +0.5% | 0.17% | +3.1% |
| LHX | Buy | L3Harris Technologies Inc | $656,000 | +30.4% | 3,470 | +17.2% | 0.16% | +11.9% |
| JPM | Buy | JPMorgan Chase & Co | $625,000 | +39.2% | 4,922 | +5.4% | 0.15% | +19.5% |
| CAT | Buy | Caterpillar Inc Del | $528,000 | +30.0% | 2,902 | +6.5% | 0.13% | +12.2% |
| DUK | Buy | Duke Energy Corporation New | $508,000 | +16.5% | 5,550 | +12.7% | 0.12% | 0.0% |
| V | Buy | Visa Inc. | $504,000 | +22.6% | 2,303 | +12.0% | 0.12% | +5.1% |
| ORCL | Buy | Oracle Corporation | $488,000 | +17.9% | 7,536 | +8.7% | 0.12% | +0.8% |
| MKC | New | McCormick & Co Inc | $483,000 | – | 5,052 | +100.0% | 0.12% | – |
| PYPL | Buy | Paypal Holdings, Inc. | $442,000 | +33.9% | 1,885 | +12.7% | 0.11% | +14.9% |
| LUV | Buy | Southwest Airlines Co | $420,000 | +80.3% | 9,022 | +45.3% | 0.10% | +56.1% |
| COST | Buy | Costco Wholesale Corporation | $391,000 | +9.5% | 1,037 | +2.9% | 0.10% | -5.0% |
| XLV | Buy | Health Care Select Sector SPDR ETFsbi healthcare | $357,000 | +750.0% | 3,145 | +686.2% | 0.09% | +625.0% |
| BUD | Buy | Anheuser-Busch InBev SA/NV ADRsponsored adr | $348,000 | +90.2% | 4,980 | +47.3% | 0.08% | +63.5% |
| UNH | Buy | UnitedHealth Group Inc | $345,000 | +18.6% | 983 | +5.4% | 0.08% | +1.2% |
| VB | Buy | Vanguard Small-Cap ETFsmall cp etf | $327,000 | +91.2% | 1,679 | +50.6% | 0.08% | +63.3% |
| FDX | Buy | FedEx Corp | $323,000 | +3.5% | 1,243 | +0.3% | 0.08% | -11.2% |
| MDT | Buy | Medtronic PLC | $293,000 | +20.6% | 2,503 | +7.1% | 0.07% | +4.3% |
| NFLX | Buy | Netflix | $284,000 | +14.5% | 525 | +6.1% | 0.07% | -1.4% |
| HON | Buy | Honeywell Intl Inc | $277,000 | +47.3% | 1,302 | +13.7% | 0.07% | +28.3% |
| CSX | Buy | CSX Corp | $279,000 | +31.0% | 3,075 | +12.2% | 0.07% | +11.5% |
| TFC | Buy | Truist Financial Corp | $273,000 | +37.2% | 5,705 | +8.9% | 0.07% | +17.5% |
| SUSA | Buy | iShares MSCI USA ESG Select ETFmsci usa esg slc | $240,000 | +29.7% | 2,918 | +131.8% | 0.06% | +11.3% |
| LLY | Buy | Eli Lily & Co | $188,000 | +22.9% | 1,110 | +7.4% | 0.05% | +7.0% |
| AXP | Buy | American Express Company | $182,000 | +23.8% | 1,504 | +2.2% | 0.04% | +7.1% |
| ICLN | Buy | iShares Global Clean Energy ETFgl clean ene etf | $169,000 | +428.1% | 5,977 | +246.5% | 0.04% | +355.6% |
| FE | New | FirstEnergy Corp. | $160,000 | – | 5,211 | +100.0% | 0.04% | – |
| IJK | Buy | iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $159,000 | +47.2% | 2,199 | +388.7% | 0.04% | +25.8% |
| XLK | Buy | Technology Select Sector SPDR ETFtechnology | $161,000 | +67.7% | 1,233 | +50.4% | 0.04% | +44.4% |
| MA | Buy | Mastercard Inccl a | $157,000 | +18.0% | 439 | +12.0% | 0.04% | 0.0% |
| SHM | New | SPDR Ser TR Nuveen Barclays Short Term Muni Bond ETFnuveen blmbrg sr | $143,000 | – | 2,877 | +100.0% | 0.04% | – |
| MRNA | Buy | Moderna Inc | $127,000 | +78.9% | 1,216 | +21.6% | 0.03% | +55.0% |
| DE | Buy | Deere & Company | $127,000 | +30.9% | 471 | +7.8% | 0.03% | +10.7% |
| CI | Buy | Cigna Corp New | $123,000 | +28.1% | 592 | +4.0% | 0.03% | +11.1% |
| IJJ | Buy | iShares S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $117,000 | +27.2% | 1,360 | +100.0% | 0.03% | +11.5% |
| PALL | New | Aberdeen Standard Physical Palladium Shares ETFphyscl palladm | $113,000 | – | 492 | +100.0% | 0.03% | – |
| PFF | New | iShares Preferred&Income Securities ETFpfd and incm sec | $114,000 | – | 2,952 | +100.0% | 0.03% | – |
| UBSI | New | United Bankshares Inc | $115,000 | – | 3,536 | +100.0% | 0.03% | – |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $112,000 | +19.1% | 575 | +4.5% | 0.03% | 0.0% |
| CVS | Buy | CVS Health Corporation | $103,000 | +63.5% | 1,511 | +40.2% | 0.02% | +38.9% |
| CB | Buy | Chubb Limited | $100,000 | +127.3% | 648 | +70.1% | 0.02% | +84.6% |
| IWM | Buy | iShares Russell 2000 Index Fundrussell 2000 etf | $99,000 | +120.0% | 506 | +68.1% | 0.02% | +84.6% |
| UPS | Buy | United Parcel Servicecl b | $92,000 | +43.8% | 549 | +43.3% | 0.02% | +22.2% |
| J | New | Jacobs Engineering Group, Inc. | $88,000 | – | 811 | +100.0% | 0.02% | – |
| MDLZ | Buy | Mondelez Intl Inccl a | $80,000 | +48.1% | 1,369 | +44.9% | 0.02% | +33.3% |
| IHI | New | iShares US Medical Devices ETFu.s. med dvc etf | $82,000 | – | 250 | +100.0% | 0.02% | – |
| EFAV | New | iShares Edge MSCI Min Vol EAFE ETFmsci eafe min vl | $79,000 | – | 1,072 | +100.0% | 0.02% | – |
| SGEN | New | Seattle Genetics Inc Corp | $70,000 | – | 400 | +100.0% | 0.02% | – |
| ADBE | Buy | Adobe Systems Inc | $67,000 | +48.9% | 133 | +46.2% | 0.02% | +23.1% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETFut ser 1 | $61,000 | +335.7% | 200 | +284.6% | 0.02% | +275.0% |
| BKH | New | Black Hills Corp | $58,000 | – | 937 | +100.0% | 0.01% | – |
| IWD | Buy | iShares Russell 1000 Value ETFrus 1000 val etf | $56,000 | +600.0% | 413 | +507.4% | 0.01% | +600.0% |
| VTRS | New | Viatris Inc | $52,000 | – | 2,759 | +100.0% | 0.01% | – |
| CRM | Buy | Salesforce.com Inc | $54,000 | +35.0% | 241 | +51.6% | 0.01% | +18.2% |
| GLW | Buy | Corning Inc | $54,000 | +20.0% | 1,479 | +7.3% | 0.01% | 0.0% |
| BAM | New | Brookfield Asset Management INC CLASS A CORP COMMONcl a ltd vt sh | $49,000 | – | 1,185 | +100.0% | 0.01% | – |
| GIS | Buy | General MLS Inc | $51,000 | +34.2% | 861 | +40.0% | 0.01% | +9.1% |
| REGN | New | Regeneron Pharmaceuticals Inc | $48,000 | – | 100 | +100.0% | 0.01% | – |
| VBR | Buy | Vanguard Smal- Cap Value ETFsm cp val etf | $44,000 | +29.4% | 312 | +2.3% | 0.01% | +10.0% |
| DGS | New | WisdomTree Emerging Markets Smallcap Dividend ETFemg mkts smcap | $42,000 | – | 874 | +100.0% | 0.01% | – |
| SU | Buy | Suncor Energy Inc New Common | $39,000 | +69.6% | 2,290 | +21.2% | 0.01% | +42.9% |
| AES | New | AES Corporation | $36,000 | – | 1,538 | +100.0% | 0.01% | – |
| ILMN | New | Illumina Inc | $37,000 | – | 100 | +100.0% | 0.01% | – |
| XT | New | iShares Exponential Technologies ETFexponential tech | $35,000 | – | 607 | +100.0% | 0.01% | – |
| PHM | New | Pultegroup INC CORP COMMON | $34,000 | – | 800 | +100.0% | 0.01% | – |
| IGSB | New | iShares Short-Term Corporate Bond ETF | $33,000 | – | 600 | +100.0% | 0.01% | – |
| RDN | New | Radian Group Inc | $30,000 | – | 1,500 | +100.0% | 0.01% | – |
| CBSH | Buy | Commerce Bancshares, Inc. | $27,000 | +22.7% | 412 | +4.8% | 0.01% | +16.7% |
| DVY | New | iShares Select Dividend ETFselect divid etf | $28,000 | – | 291 | +100.0% | 0.01% | – |
| BNDX | New | Vanguard Total International Bond Index Fund ETFintl bd idx etf | $29,000 | – | 502 | +100.0% | 0.01% | – |
| WKHS | New | Workhorse Group | $20,000 | – | 1,000 | +100.0% | 0.01% | – |
| CERN | New | Cerner Corp | $21,000 | – | 267 | +100.0% | 0.01% | – |
| RF | New | Regions Financial Corp New common | $20,000 | – | 1,234 | +100.0% | 0.01% | – |
| EEMV | New | iShares Edge MSCI Min Vol Emerging Mkts ETFmsci emerg mrkt | $17,000 | – | 277 | +100.0% | 0.00% | – |
| ACN | New | Accenture PLC A | $18,000 | – | 70 | +100.0% | 0.00% | – |
| PKW | New | Invesco Buyback Achievers ETFbuyback achiev | $16,000 | – | 220 | +100.0% | 0.00% | – |
| PNM | New | Pnm Resources INC CORP COMMON | $17,000 | – | 353 | +100.0% | 0.00% | – |
| ALLY | New | Ally Financial INC CORP COMMON | $15,000 | – | 430 | +100.0% | 0.00% | – |
| TSLA | New | Tesla Inc | $18,000 | – | 26 | +100.0% | 0.00% | – |
| DXJ | New | WisdomTree Japan Hedged Equity ETFjapn hedge eqt | $15,000 | – | 267 | +100.0% | 0.00% | – |
| SWKS | New | Skyworks Solutions Inc. Com | $15,000 | – | 100 | +100.0% | 0.00% | – |
| DGRW | New | WisdomTree US Quality Dividend Gr ETFus qtly div grt | $18,000 | – | 326 | +100.0% | 0.00% | – |
| NANR | New | SPDR S&P North American Natural Res ETFs&p north amer | $11,000 | – | 325 | +100.0% | 0.00% | – |
| XNTK | Buy | SPDR NYSE Technology ETFnyse tech etf | $11,000 | +450.0% | 77 | +266.7% | 0.00% | +200.0% |
| KOMP | New | SPDR S&P Kensho New Economies Comps ETFs&p kensho new | $13,000 | – | 231 | +100.0% | 0.00% | – |
| O | New | Realty Income Corporation | $14,000 | – | 230 | +100.0% | 0.00% | – |
| PWR | New | Quanta Inc | $14,000 | – | 194 | +100.0% | 0.00% | – |
| EWEB | New | Global X Em Mkts Intnt & E-cmmrc ETF | $11,000 | – | 662 | +100.0% | 0.00% | – |
| MTZ | New | Mastec INC CORP COMMON | $12,000 | – | 176 | +100.0% | 0.00% | – |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $11,000 | – | 100 | +100.0% | 0.00% | – |
| ITA | New | iShares US Aerospace & Defense ETFus aer def etf | $11,000 | – | 120 | +100.0% | 0.00% | – |
| TMHC | New | Taylor Morrison Home Corp COMMON | $11,000 | – | 410 | +100.0% | 0.00% | – |
| MCHP | New | Microchip Technology Inc | $14,000 | – | 100 | +100.0% | 0.00% | – |
| MU | New | Micron Technology INC CORP COMMON | $8,000 | – | 100 | +100.0% | 0.00% | – |
| BLK | New | Blackrock Inc. | $9,000 | – | 12 | +100.0% | 0.00% | – |
| BEAM | New | Beam Therapeutics Inc | $8,000 | – | 100 | +100.0% | 0.00% | – |
| OCSL | New | Oaktree Specialty Lending Corp COMMON | $7,000 | – | 1,240 | +100.0% | 0.00% | – |
| BLDP | New | Ballard Power Systems Inc | $8,000 | – | 350 | +100.0% | 0.00% | – |
| PRU | Buy | Prudential Financial Inc | $10,000 | +25.0% | 133 | +1.5% | 0.00% | 0.0% |
| XHB | Buy | SPDR S&P Homebuilders ETFs&p homebuild | $10,000 | +100.0% | 173 | +92.2% | 0.00% | +100.0% |
| STOR | New | Store Capital Corp COMMON | $7,000 | – | 216 | +100.0% | 0.00% | – |
| ROOT | New | Root Inc Cl A | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SBIO | New | ALPS Medical Breakthroughs ETFmed breakthgh | $5,000 | – | 100 | +100.0% | 0.00% | – |
| VNT | New | Vontier Corp | $5,000 | – | 160 | +100.0% | 0.00% | – |
| AGG | New | iShares Core US Aggregate Bond ETFcore us aggbd et | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ERF | New | Enerplus Corp | $1,000 | – | 200 | +100.0% | 0.00% | – |
| VTIP | New | Vanguard Sht-term Inflation-protected Sec Idx Shrt Inf Prot Index ETFstrm infproidx | $0 | – | 8 | +100.0% | 0.00% | – |
| VTV | New | Vanguard Value ETFvalue etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| New | Telemynd Inc New | $0 | – | 1 | +100.0% | 0.00% | – | |
| AVNW | New | Aviat Networks Inc | $0 | – | 9 | +100.0% | 0.00% | – |
| OXYWS | New | Occidental Petroleum Corp Warrants*w exp 08/03/202 | $1,000 | – | 98 | +100.0% | 0.00% | – |
| MUB | New | iShares National Muni Bond ETFnational mun etf | $2,000 | – | 20 | +100.0% | 0.00% | – |
| EMB | New | iShares JP Morgan USD Emerging Markets Bond ETFjpmorgan usd emg | $1,000 | – | 10 | +100.0% | 0.00% | – |
| VOE | New | Vanguard Mid-Cap Value ETFmcap vl idxvip | $1,000 | – | 9 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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.