$891 Million is the total value of First Command Bank's 609 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $176,980,000 | +126.1% | 411,656 | +109.2% | 19.86% | +17.6% |
| DGRO | Buy | iShares Core Dividend Growth ETFcore div grwth | $155,789,000 | +218.1% | 3,093,490 | +204.9% | 17.48% | +65.4% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $122,735,000 | +111.1% | 1,639,540 | +103.2% | 13.78% | +9.8% |
| GSLC | Buy | Goldman Sachs ActiveBeta US Large Cap Equity ETFactivebeta us lg | $119,333,000 | +125.0% | 1,387,110 | +106.9% | 13.39% | +17.0% |
| VNQ | Buy | Vanguard Real Estate ETFreal estate etf | $68,130,000 | +124.7% | 669,314 | +102.7% | 7.65% | +16.8% |
| IAU | New | iShares Gold Trust ETFishares new | $45,210,000 | – | 1,341,127 | +100.0% | 5.07% | – |
| VUG | Buy | Vanguard Growth ETFgrowth etf | $18,704,000 | +116.3% | 65,211 | +93.8% | 2.10% | +12.4% |
| STIP | New | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $16,957,000 | – | 159,501 | +100.0% | 1.90% | – |
| IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $4,703,000 | +33.2% | 41,622 | +27.9% | 0.53% | -30.7% |
| JNJ | Buy | Johnson & Johnson | $2,837,000 | +2.1% | 17,221 | +1.8% | 0.32% | -47.0% |
| PG | Buy | Procter & Gamble Co | $2,155,000 | +5.5% | 15,971 | +5.9% | 0.24% | -45.1% |
| HD | Buy | Home Depot | $1,691,000 | +5.4% | 5,302 | +0.8% | 0.19% | -45.1% |
| BMY | Buy | Bristol Myers Squibb Co | $1,645,000 | +79.2% | 24,615 | +69.2% | 0.18% | -6.6% |
| PEP | Buy | Pepsico Inc | $1,635,000 | +14.4% | 11,033 | +9.2% | 0.18% | -40.6% |
| VZ | Buy | Verizon Communications Inc | $1,569,000 | -3.3% | 27,998 | +0.3% | 0.18% | -49.7% |
| IJJ | Buy | iShares S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $1,490,000 | +160.5% | 14,144 | +152.3% | 0.17% | +35.8% |
| PFE | Buy | Pfizer Inc | $1,425,000 | +24.8% | 36,391 | +15.5% | 0.16% | -35.0% |
| BSCL | Buy | Invesco BulletShares 2021 Corporate Bond ETF | $1,279,000 | +2.2% | 60,631 | +2.4% | 0.14% | -46.7% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $1,208,000 | +38.4% | 482 | +14.2% | 0.14% | -27.7% |
| NEE | Buy | NextEra Energy, Inc | $1,167,000 | +10.9% | 15,923 | +14.5% | 0.13% | -42.3% |
| DIS | Buy | Walt Disney Company | $1,017,000 | +0.1% | 5,783 | +5.1% | 0.11% | -47.9% |
| ABT | Buy | Abbott Labs | $989,000 | +1.2% | 8,534 | +4.6% | 0.11% | -47.4% |
| V | Buy | Visa Inc. | $742,000 | +36.1% | 3,172 | +23.1% | 0.08% | -29.7% |
| KO | Buy | Coca Cola Co | $711,000 | +2.9% | 13,142 | +0.2% | 0.08% | -46.3% |
| CAT | Buy | Caterpillar Inc Del | $683,000 | -2.3% | 3,138 | +4.1% | 0.08% | -49.0% |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $680,000 | +8.8% | 11,926 | +3.3% | 0.08% | -43.7% |
| COST | Buy | Costco Wholesale Corporation | $622,000 | +33.8% | 1,572 | +19.1% | 0.07% | -30.0% |
| HON | Buy | Honeywell Intl Inc | $614,000 | +303.9% | 2,801 | +299.0% | 0.07% | +109.1% |
| VLUE | New | iShares MSCI USA Value Factor ETFmsci usa value | $609,000 | – | 5,798 | +100.0% | 0.07% | – |
| DUK | Buy | Duke Energy Corporation New | $596,000 | +8.2% | 6,034 | +5.7% | 0.07% | -43.7% |
| XLK | Buy | Technology Select Sector SPDR ETFtechnology | $468,000 | +11.7% | 3,167 | +0.4% | 0.05% | -41.1% |
| MTB | New | M & T Bank Corp | $424,000 | – | 2,915 | +100.0% | 0.05% | – |
| ZBH | Buy | Zimmer Biomet Hldgs Inc | $417,000 | +427.8% | 2,591 | +423.4% | 0.05% | +176.5% |
| TFC | Buy | Truist Financial Corp | $391,000 | +13.0% | 7,059 | +19.1% | 0.04% | -41.3% |
| MA | Buy | Mastercard Inccl a | $380,000 | +65.2% | 1,042 | +61.6% | 0.04% | -14.0% |
| SHW | Buy | Sherwin-Williams Co | $352,000 | +10.7% | 1,293 | +200.0% | 0.04% | -42.0% |
| SPGI | New | S&P Global Inc | $359,000 | – | 874 | +100.0% | 0.04% | – |
| MRNA | Buy | Moderna Inc | $325,000 | +148.1% | 1,385 | +38.5% | 0.04% | +28.6% |
| SRE | Buy | Sempra Energy | $271,000 | +105.3% | 2,047 | +105.9% | 0.03% | +7.1% |
| FRAF | New | Franklin Financial Services Corp | $265,000 | – | 8,299 | +100.0% | 0.03% | – |
| CSX | Buy | CSX Corp | $264,000 | 0.0% | 8,223 | +200.0% | 0.03% | -47.4% |
| LLY | Buy | Eli Lily & Co | $247,000 | +32.1% | 1,077 | +7.5% | 0.03% | -30.0% |
| BSCS | New | Invesco BulletShares 2028 Corporate Bond ETFinvsco blsh 28 | $235,000 | – | 10,175 | +100.0% | 0.03% | – |
| BSCR | New | Invesco BulletShares 2027 Corporate Bond ETF | $236,000 | – | 10,778 | +100.0% | 0.03% | – |
| ISCV | Buy | iShares Morningstar Small-Cap Value ETFmrning sm cp etf | $225,000 | +4.7% | 3,831 | +200.0% | 0.02% | -45.7% |
| ICLN | Buy | iShares Global Clean Energy ETFgl clean ene etf | $213,000 | +22.4% | 9,089 | +27.1% | 0.02% | -36.8% |
| BSCO | Buy | Invesco BulletShares 2024 Corporate Bond ETF | $185,000 | +351.2% | 8,312 | +346.6% | 0.02% | +133.3% |
| BSCP | Buy | Invesco BulletShares 2025 Corporate Bond ETF | $191,000 | +306.4% | 8,562 | +299.9% | 0.02% | +110.0% |
| BSCQ | New | Invesco BulletShares 2026 Corporate Bond ETF | $191,000 | – | 8,857 | +100.0% | 0.02% | – |
| CI | Buy | Cigna Corp New | $178,000 | +2.9% | 750 | +5.2% | 0.02% | -45.9% |
| BSCT | New | Invesco BulletShares 2029 Corporate Bond ETF | $132,000 | – | 6,178 | +100.0% | 0.02% | – |
| CVS | Buy | CVS Health Corporation | $124,000 | +37.8% | 1,487 | +23.6% | 0.01% | -26.3% |
| BSCU | New | Invesco BulletShares 2030 Corporate Bond ETFinvsco 30 corp | $129,000 | – | 6,591 | +100.0% | 0.01% | – |
| COP | Buy | CONOCO Phillips | $106,000 | +92.7% | 1,739 | +66.7% | 0.01% | 0.0% |
| DFUS | New | Dimensional US Equity ETFus equity etf | $108,000 | – | 2,301 | +100.0% | 0.01% | – |
| AVGO | Buy | Broadcom Inc. | $108,000 | +33.3% | 226 | +29.1% | 0.01% | -29.4% |
| GIB | New | CGI Inc Corpcl a sub vtg | $109,000 | – | 1,198 | +100.0% | 0.01% | – |
| BP | Buy | BP P.L.C. Sponsored ADRsponsored adr | $85,000 | +11.8% | 3,217 | +2.7% | 0.01% | -37.5% |
| WBA | Buy | Walgreens Boots Alliance Inc | $71,000 | +54.3% | 1,342 | +60.3% | 0.01% | -20.0% |
| FL | Buy | Footlocker Inc | $71,000 | +129.0% | 1,157 | +111.9% | 0.01% | +14.3% |
| NTR | Buy | Nutrien Ltd | $72,000 | +125.0% | 1,180 | +96.7% | 0.01% | +14.3% |
| ISRG | Buy | Intuitive Surgical Inc | $72,000 | +132.3% | 78 | +85.7% | 0.01% | +14.3% |
| SNA | Buy | Snap-on Inc | $63,000 | +110.0% | 281 | +112.9% | 0.01% | +16.7% |
| XLE | Buy | Energy Select Sector SPDR ETFenergy | $59,000 | +51.3% | 1,088 | +38.1% | 0.01% | -12.5% |
| GBX | Buy | Greenbrier Companies Inc | $58,000 | +93.3% | 1,331 | +111.6% | 0.01% | +16.7% |
| VIAC | Buy | ViacomCBS Inc Class Bcl b | $50,000 | +108.3% | 1,117 | +112.0% | 0.01% | +20.0% |
| LEG | Buy | Leggett & Platt Inc | $51,000 | +142.9% | 993 | +111.7% | 0.01% | +20.0% |
| KEY | Buy | Keycorp | $53,000 | +120.8% | 2,582 | +111.8% | 0.01% | +20.0% |
| ALL | Buy | Allstate Corp | $52,000 | +147.6% | 395 | +111.2% | 0.01% | +20.0% |
| PSX | Buy | Phillips 66 | $51,000 | +537.5% | 588 | +488.0% | 0.01% | +200.0% |
| CMA | Buy | Comerica Inc | $54,000 | +45.9% | 754 | +45.8% | 0.01% | -25.0% |
| MDC | Buy | MDC Holdings Inc | $47,000 | +80.8% | 938 | +111.3% | 0.01% | -16.7% |
| MCK | Buy | McKesson Corp. | $44,000 | +109.5% | 230 | +111.0% | 0.01% | 0.0% |
| ALK | Buy | Alaska Air Group | $46,000 | +84.0% | 763 | +111.9% | 0.01% | 0.0% |
| IMCG | Buy | iShares Morningstar Mid-Cap Growth ETFmrgstr md cp grw | $38,000 | -19.1% | 550 | +340.0% | 0.00% | -60.0% |
| VLO | Buy | Valero Energy Corp | $40,000 | +53.8% | 512 | +42.2% | 0.00% | -33.3% |
| VTRS | Buy | Viatris Inc | $32,000 | +23.1% | 2,258 | +23.2% | 0.00% | -33.3% |
| XRAY | New | Dentsply Sirona Inc | $38,000 | – | 600 | +100.0% | 0.00% | – |
| DFAU | New | Dimensional US Core Equity Market ETFus core eqt mkt | $27,000 | – | 900 | +100.0% | 0.00% | – |
| EPD | Buy | Enterprise Prod Part LP | $27,000 | +107.7% | 1,107 | +84.5% | 0.00% | 0.0% |
| OGN | New | Organon & Co Corp | $24,000 | – | 809 | +100.0% | 0.00% | – |
| PBCT | Buy | Peoples United Financial | $27,000 | +22.7% | 1,581 | +28.4% | 0.00% | -40.0% |
| TAN | New | Invesco Solar ETFsolar etf | $22,000 | – | 243 | +100.0% | 0.00% | – |
| AWF | New | Alliance Bernstein Global High Income | $18,000 | – | 1,450 | +100.0% | 0.00% | – |
| GGB | New | Gerdau SA ADRspon adr rep pfd | $5,000 | – | 890 | +100.0% | 0.00% | – |
| BAMR | New | Brookfield Asset Management Reinsurance Partners Ltdcl a exch lt vtg | $0 | – | 8 | +100.0% | 0.00% | – |
| NCLH | New | Norwegian Cruise Line Holdings Ltd Corp Com | $3,000 | – | 100 | +100.0% | 0.00% | – |
| GGN | New | GAMCO Glb Gold Natural Res & Income | $2,000 | – | 600 | +100.0% | 0.00% | – |
| AVNW | Buy | Aviat Networks Inc | $1,000 | 0.0% | 18 | +100.0% | 0.00% | – |
| NCR | New | NCR Corporation | $2,000 | – | 49 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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.