$583 Million is the total value of First Command Bank's 625 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | Buy | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $43,215,000 | +154.9% | 409,117 | +156.5% | 7.42% | +289.7% |
| AAPL | Buy | Apple Inc | $5,727,000 | +4.4% | 40,473 | +1.0% | 0.98% | +59.6% |
| IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $5,183,000 | +10.2% | 47,467 | +14.0% | 0.89% | +68.4% |
| AMZN | Buy | Amazoncom, Inc | $3,814,000 | -4.2% | 1,161 | +0.3% | 0.65% | +46.3% |
| HD | Buy | Home Depot | $2,246,000 | +32.8% | 6,841 | +29.0% | 0.38% | +102.6% |
| IJJ | Buy | iShares S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $2,128,000 | +42.8% | 20,657 | +46.0% | 0.36% | +118.6% |
| T | Buy | AT&T Inc | $1,884,000 | -4.5% | 69,752 | +1.8% | 0.32% | +46.2% |
| NVDA | Buy | NVIDIA Corporation | $1,848,000 | +3.9% | 8,920 | +301.1% | 0.32% | +58.5% |
| PEP | Buy | Pepsico Inc | $1,668,000 | +2.0% | 11,089 | +0.5% | 0.29% | +56.3% |
| VZ | Buy | Verizon Communications Inc | $1,605,000 | +2.3% | 29,725 | +6.2% | 0.28% | +56.2% |
| BA | Buy | Boeing Co | $1,602,000 | -5.7% | 7,286 | +2.8% | 0.28% | +44.0% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $1,321,000 | +67.9% | 5,950 | +68.4% | 0.23% | +158.0% |
| CSCO | Buy | CISCO Systems Inc | $1,286,000 | +17.7% | 23,631 | +14.5% | 0.22% | +79.7% |
| WMT | Buy | Walmart Inc | $1,222,000 | +4.6% | 8,771 | +5.9% | 0.21% | +60.3% |
| DIS | Buy | Walt Disney Company | $1,165,000 | +14.6% | 6,890 | +19.1% | 0.20% | +75.4% |
| BAC | Buy | Bank of America Corporation | $1,120,000 | +3.5% | 26,377 | +0.6% | 0.19% | +58.7% |
| HON | Buy | Honeywell Intl Inc | $1,091,000 | +77.7% | 5,142 | +83.6% | 0.19% | +171.0% |
| ABT | Buy | Abbott Labs | $1,037,000 | +4.9% | 8,779 | +2.9% | 0.18% | +60.4% |
| AMGN | Buy | Amgen Inc | $974,000 | -12.7% | 4,582 | +0.1% | 0.17% | +33.6% |
| AFL | Buy | AFLAC Inc | $897,000 | -0.6% | 17,205 | +2.4% | 0.15% | +52.5% |
| JPM | Buy | JPMorgan Chase & Co | $896,000 | +15.6% | 5,474 | +9.7% | 0.15% | +77.0% |
| COST | Buy | Costco Wholesale Corporation | $840,000 | +35.0% | 1,871 | +19.0% | 0.14% | +105.7% |
| UNP | Buy | Union Pacific Corp | $789,000 | -10.4% | 4,025 | +0.4% | 0.14% | +36.4% |
| V | Buy | Visa Inc | $755,000 | +1.8% | 3,390 | +6.9% | 0.13% | +56.6% |
| VLUE | Buy | iShares MSCI USA Value Factor ETFmsci usa value | $734,000 | +20.5% | 7,292 | +25.8% | 0.13% | +85.3% |
| INTC | Buy | Intel Corp | $735,000 | -0.9% | 13,803 | +4.4% | 0.13% | +51.8% |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $684,000 | +0.6% | 12,230 | +2.5% | 0.12% | +53.9% |
| SLV | Buy | iShares Silver Trustishares | $662,000 | -14.7% | 32,263 | +0.7% | 0.11% | +31.0% |
| CVX | Buy | Chevron Corp | $642,000 | +3.5% | 6,333 | +6.9% | 0.11% | +57.1% |
| DUK | Buy | Duke Energy Corporation New | $620,000 | +4.0% | 6,351 | +5.3% | 0.11% | +58.2% |
| MCD | Buy | McDonalds Corp | $590,000 | +14.3% | 2,447 | +9.5% | 0.10% | +74.1% |
| LOW | Buy | Lowes Companies Inc | $579,000 | +35.9% | 2,852 | +29.8% | 0.10% | +106.2% |
| ABBV | Buy | AbbVie Inc | $543,000 | +5.8% | 5,030 | +10.3% | 0.09% | +60.3% |
| ADP | Buy | Automatic Data Processing Inc | $479,000 | +1.3% | 2,394 | +0.6% | 0.08% | +54.7% |
| CL | Buy | Colgate-Palmolive Co | $463,000 | +276.4% | 6,119 | +302.8% | 0.08% | +464.3% |
| SBUX | Buy | Starbucks Corp Com | $451,000 | -0.7% | 4,089 | +0.7% | 0.08% | +51.0% |
| TSLA | Buy | Tesla Inc | $395,000 | +25.4% | 509 | +9.9% | 0.07% | +94.3% |
| MA | Buy | Mastercard Inccl a | $370,000 | -2.6% | 1,063 | +2.0% | 0.06% | +46.5% |
| AXP | Buy | American Express Company | $345,000 | +53.3% | 2,061 | +51.8% | 0.06% | +136.0% |
| BND | New | Vanguard Total Bond Market Index Fund ETFtotal bnd mrkt | $334,000 | – | 3,904 | +100.0% | 0.06% | – |
| New | General Electric Co Com | $324,000 | – | 3,145 | +100.0% | 0.06% | – | |
| MDT | Buy | Medtronic PLC | $325,000 | +3.5% | 2,595 | +2.4% | 0.06% | +60.0% |
| LII | New | Lennox International Inc | $324,000 | – | 1,102 | +100.0% | 0.06% | – |
| VXUS | Buy | Vanguard Total International Stock ETFvg tl intl stk f | $322,000 | +32100.0% | 5,090 | +29841.2% | 0.06% | – |
| LLY | Buy | Eli Lily & Co | $256,000 | +3.6% | 1,108 | +2.9% | 0.04% | +57.1% |
| FE | Buy | FirstEnergy Corp | $243,000 | +25.3% | 6,811 | +30.7% | 0.04% | +90.9% |
| BSCR | Buy | Invesco BulletShares 2027 Corporate Bond ETF | $238,000 | +0.8% | 10,902 | +1.2% | 0.04% | +57.7% |
| BSCS | Buy | Invesco BulletShares 2028 Corporate Bond ETFinvsco blsh 28 | $236,000 | +0.4% | 10,329 | +1.5% | 0.04% | +53.8% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $233,000 | +22.0% | 1,556 | +22.9% | 0.04% | +90.5% |
| WEC | Buy | WEC Energy Group, Inc | $207,000 | 0.0% | 2,345 | +0.8% | 0.04% | +56.5% |
| ICLN | Buy | iShares Global Clean Energy ETFgl clean ene etf | $211,000 | -0.9% | 9,754 | +7.3% | 0.04% | +50.0% |
| BSCQ | Buy | Invesco BulletShares 2026 Corporate Bond ETF | $193,000 | +1.0% | 8,990 | +1.5% | 0.03% | +57.1% |
| BSCP | Buy | Invesco BulletShares 2025 Corporate Bond ETF | $194,000 | +1.6% | 8,732 | +2.0% | 0.03% | +57.1% |
| BSCO | Buy | Invesco BulletShares 2024 Corporate Bond ETF | $187,000 | +1.1% | 8,484 | +2.1% | 0.03% | +52.4% |
| WBA | Buy | Walgreens Boots Alliance Inc | $175,000 | +146.5% | 3,721 | +177.3% | 0.03% | +275.0% |
| C | Buy | Citigroup Inc | $164,000 | +152.3% | 2,333 | +151.7% | 0.03% | +300.0% |
| UPS | Buy | United Parcel Servicecl b | $150,000 | -11.2% | 826 | +1.2% | 0.03% | +36.8% |
| AVGO | Buy | Broadcom Inc | $151,000 | +39.8% | 312 | +38.1% | 0.03% | +116.7% |
| CRM | Buy | Salesforcecom Inc | $149,000 | +12.9% | 551 | +1.8% | 0.03% | +73.3% |
| BNDX | Buy | Vanguard Total International Bond Index Fund ETFtotal int bd etf | $151,000 | +7450.0% | 2,647 | +7921.2% | 0.03% | – |
| BSCU | Buy | Invesco BulletShares 2030 Corporate Bond ETFinvsco 30 corp | $132,000 | +2.3% | 6,764 | +2.6% | 0.02% | +64.3% |
| SYK | Buy | Stryker Corp | $136,000 | +4.6% | 514 | +2.8% | 0.02% | +53.3% |
| BSCT | Buy | Invesco BulletShares 2029 Corporate Bond ETF | $133,000 | +0.8% | 6,302 | +2.0% | 0.02% | +53.3% |
| TGT | Buy | Target Corp | $131,000 | -3.0% | 573 | +2.7% | 0.02% | +46.7% |
| COP | Buy | CONOCO Phillips | $121,000 | +14.2% | 1,790 | +2.9% | 0.02% | +75.0% |
| AMAT | Buy | Applied Materials Inc | $117,000 | -7.1% | 910 | +2.9% | 0.02% | +42.9% |
| QCOM | Buy | Qualcomm Incorporated | $108,000 | -7.7% | 843 | +2.6% | 0.02% | +46.2% |
| XEL | New | Xcel Energy Inc | $93,000 | – | 1,487 | +100.0% | 0.02% | – |
| IHI | Buy | iShares US Medical Devices ETFus med dvc etf | $94,000 | +4.4% | 1,500 | +500.0% | 0.02% | +60.0% |
| USB | Buy | US Bancorp | $94,000 | +6.8% | 1,575 | +2.2% | 0.02% | +60.0% |
| ADBE | Buy | Adobe Systems Inc | $81,000 | +3.8% | 141 | +6.0% | 0.01% | +55.6% |
| VSTO | New | Vista Outdoor INC CORP COMMON | $73,000 | – | 1,820 | +100.0% | 0.01% | – |
| MDLZ | Buy | Mondelez Intl Inccl a | $66,000 | +4.8% | 1,128 | +11.5% | 0.01% | +57.1% |
| EXC | Buy | Exelon Corp | $63,000 | +10.5% | 1,297 | +0.2% | 0.01% | +83.3% |
| PPL | Buy | PPL Corp | $62,000 | +6.9% | 2,215 | +6.4% | 0.01% | +57.1% |
| AEE | New | Ameren Corp | $59,000 | – | 724 | +100.0% | 0.01% | – |
| ETN | Buy | Eaton Corporation PLC | $44,000 | +4.8% | 296 | +4.6% | 0.01% | +60.0% |
| ARKK | New | Ark Innovation ETFinnovation etf | $47,000 | – | 425 | +100.0% | 0.01% | – |
| ALK | Buy | Alaska Air Group | $47,000 | +2.2% | 791 | +3.7% | 0.01% | +60.0% |
| PSX | Buy | Phillips 66 | $42,000 | -17.6% | 600 | +2.0% | 0.01% | +16.7% |
| SPLK | New | Splunk Inc | $43,000 | – | 300 | +100.0% | 0.01% | – |
| New | Dimensional World ex-US Core Equity ETFworld ex us core | $40,000 | – | 1,537 | +100.0% | 0.01% | – | |
| ASPN | New | Aspen Aerogels Inc | $41,000 | – | 900 | +100.0% | 0.01% | – |
| VT | New | Vanguard Total World Stock Index Fund ETFtt wrld st etf | $33,000 | – | 324 | +100.0% | 0.01% | – |
| PAYX | New | Paychex, Inc | $37,000 | – | 326 | +100.0% | 0.01% | – |
| CNP | Buy | Centerpoint Energy, Inc | $34,000 | +1600.0% | 1,375 | +1427.8% | 0.01% | – |
| EPD | Buy | Enterprise Prod Part LP | $26,000 | -3.7% | 1,207 | +9.0% | 0.00% | +33.3% |
| AMT | Buy | American Tower Corp | $26,000 | +4.0% | 101 | +9.8% | 0.00% | +33.3% |
| PRU | Buy | Prudential Financial Inc | $21,000 | +61.5% | 199 | +51.9% | 0.00% | +300.0% |
| REZI | Buy | Resideo Technologies Inc | $19,000 | +1800.0% | 770 | +1778.0% | 0.00% | – |
| PFC | New | Premier Financial Corp (Ohio) Com | $15,000 | – | 461 | +100.0% | 0.00% | – |
| BSTZ | New | BlackRock Science & Technology Trust II | $17,000 | – | 450 | +100.0% | 0.00% | – |
| VOD | Buy | Vodafone Group PLC New Sponsored ADRsponsored adr | $15,000 | +7.1% | 1,005 | +30.9% | 0.00% | +50.0% |
| BTI | New | British American Tobacco PLCsponsored adr | $10,000 | – | 293 | +100.0% | 0.00% | – |
| FRT | New | Federal Realty Investment Trustsh ben int new | $11,000 | – | 95 | +100.0% | 0.00% | – |
| BLK | New | Blackrock Inc | $9,000 | – | 11 | +100.0% | 0.00% | – |
| KSU | New | Kansas City Southern Company | $9,000 | – | 33 | +100.0% | 0.00% | – |
| WEN | Buy | The Wendy's Company | $9,000 | +80.0% | 382 | +75.2% | 0.00% | +100.0% |
| NTIC | New | Northern Technologies International Corp Internat COMMON | $14,000 | – | 900 | +100.0% | 0.00% | – |
| CCI | New | Crown Castle International Corp | $3,000 | – | 19 | +100.0% | 0.00% | – |
| PLD | New | Prologis Inc | $3,000 | – | 20 | +100.0% | 0.00% | – |
| STT | New | State Street Corporation | $5,000 | – | 64 | +100.0% | 0.00% | – |
| VVV | New | Valvoline Inc Com | $8,000 | – | 258 | +100.0% | 0.00% | – |
| ASH | New | Ashland Global Holdings Inc | $8,000 | – | 94 | +100.0% | 0.00% | – |
| GTX | New | Garrett Motion Inc | $3,000 | – | 438 | +100.0% | 0.00% | – |
| NRG | New | Nrg Energy INC CORP COMMON | $5,000 | – | 122 | +100.0% | 0.00% | – |
| MMC | New | Marsh & McLennan Companies Inc | $3,000 | – | 20 | +100.0% | 0.00% | – |
| INTU | New | Intuit Inc | $4,000 | – | 7 | +100.0% | 0.00% | – |
| ALE | New | Allete Inc | $6,000 | – | 97 | +100.0% | 0.00% | – |
| ASIX | New | Advansix Inc Com | $7,000 | – | 175 | +100.0% | 0.00% | – |
| BTBT | New | Bit Digital INC CORP COMMON | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| JHG | New | Janus Henderson Group Plc CORP COMMON | $3,000 | – | 62 | +100.0% | 0.00% | – |
| SNY | New | Sanofi SA ADRsponsored adr | $7,000 | – | 150 | +100.0% | 0.00% | – |
| DBD | New | Diebold Nixdorf INC CORP COMMON | $1,000 | – | 85 | +100.0% | 0.00% | – |
| TMUS | New | T-Mobile US Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| NOK | New | Nokia Corp Sponsored ADRsponsored adr | $0 | – | 38 | +100.0% | 0.00% | – |
| HWM | New | Howmet Aerospace INC CORP COMMON | $2,000 | – | 75 | +100.0% | 0.00% | – |
| O | New | Realty Income Corporation | $2,000 | – | 28 | +100.0% | 0.00% | – |
| ZION | New | Zions Bancorporation | $2,000 | – | 32 | +100.0% | 0.00% | – |
| ADNT | New | Adient PLC | $0 | – | 11 | +100.0% | 0.00% | – |
| BBY | New | Best Buy Co, Inc | $2,000 | – | 18 | +100.0% | 0.00% | – |
| PVH | New | Pvh Corp COMMON | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ES | New | Eversource Energy Corp | $1,000 | – | 12 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-12-16
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.