$681 Million is the total value of First Command Financial Services, Inc.'s 616 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 76.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DGRO | Buy | iShares Core Dividend Growth ETFcore div grwth | $124,025,000 | +28.4% | 2,231,473 | +16.1% | 18.21% | +9.9% |
IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $109,325,000 | +17.1% | 229,198 | +5.8% | 16.05% | +0.2% |
IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $74,358,000 | +18.3% | 996,210 | +17.7% | 10.92% | +1.3% |
GSLC | Buy | Goldman Sachs ActiveBeta US Large Cap Equity ETFactivebeta us lg | $73,602,000 | +18.2% | 773,613 | +6.9% | 10.81% | +1.2% |
STIP | Buy | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $46,297,000 | +7.1% | 437,258 | +6.9% | 6.80% | -8.3% |
VNQ | Buy | Vanguard Real Estate ETFreal estate etf | $42,314,000 | +21.8% | 364,747 | +6.8% | 6.21% | +4.2% |
IAU | Buy | iShares Gold Trust ETFishares new | $27,128,000 | +12.9% | 779,311 | +8.3% | 3.98% | -3.4% |
RSP | Buy | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $14,446,000 | +6100.0% | 88,762 | +5604.5% | 2.12% | +5202.5% |
AAPL | Buy | Apple Inc | $7,582,000 | +32.4% | 42,699 | +5.5% | 1.11% | +13.2% |
MSFT | Buy | Microsoft Corp | $6,416,000 | +20.9% | 19,078 | +1.3% | 0.94% | +3.4% |
IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $6,173,000 | +19.1% | 53,907 | +13.6% | 0.91% | +1.9% |
AMZN | Buy | Amazon.com, Inc | $3,948,000 | +3.5% | 1,184 | +2.0% | 0.58% | -11.3% |
HD | Buy | Home Depot | $3,823,000 | +70.2% | 9,211 | +34.6% | 0.56% | +45.7% |
IJJ | Buy | iShares S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $3,292,000 | +54.7% | 29,743 | +44.0% | 0.48% | +32.3% |
PG | Buy | Procter & Gamble Co | $2,580,000 | +18.9% | 15,772 | +1.6% | 0.38% | +1.9% |
PEP | Buy | Pepsico Inc | $1,992,000 | +19.4% | 11,466 | +3.4% | 0.29% | +2.1% |
DIS | Buy | Walt Disney Company | $1,787,000 | +53.4% | 11,538 | +67.5% | 0.26% | +31.0% |
ABT | Buy | Abbott Labs | $1,352,000 | +30.4% | 9,602 | +9.4% | 0.20% | +11.8% |
VLUE | Buy | iShares MSCI USA Value Factor ETFmsci usa value | $1,270,000 | +73.0% | 11,600 | +59.1% | 0.19% | +47.6% |
COST | Buy | Costco Wholesale Corporation | $1,210,000 | +44.0% | 2,131 | +13.9% | 0.18% | +23.6% |
BAC | Buy | Bank of America Corporation | $1,198,000 | +7.0% | 26,939 | +2.1% | 0.18% | -8.3% |
D | Buy | Dominion Energy, Inc. | $1,163,000 | +33.5% | 14,801 | +24.0% | 0.17% | +14.8% |
LMT | Buy | Lockheed Martin Corp | $1,166,000 | +10.0% | 3,280 | +6.8% | 0.17% | -6.0% |
MRK | Buy | Merck & Co Inc | $1,093,000 | +66.1% | 14,262 | +62.8% | 0.16% | +41.6% |
AFL | Buy | AFLAC Inc | $1,036,000 | +15.5% | 17,745 | +3.1% | 0.15% | -1.3% |
SPY | Buy | SPDR S&P 500 ETFtr unit | $1,033,000 | +25.7% | 2,175 | +13.6% | 0.15% | +7.8% |
CVX | Buy | Chevron Corp | $911,000 | +41.9% | 7,756 | +22.5% | 0.13% | +21.8% |
LHX | Buy | L3Harris Technologies Inc | $889,000 | +5.1% | 4,170 | +8.5% | 0.13% | -9.7% |
MMM | Buy | 3M Co | $769,000 | +63.3% | 4,326 | +61.1% | 0.11% | +39.5% |
ABBV | Buy | AbbVie Inc | $773,000 | +42.4% | 5,711 | +13.5% | 0.11% | +21.5% |
V | Buy | Visa Inc. | $749,000 | -0.8% | 3,459 | +2.0% | 0.11% | -15.4% |
DUK | Buy | Duke Energy Corporation New | $695,000 | +12.1% | 6,625 | +4.3% | 0.10% | -3.8% |
CAT | Buy | Caterpillar Inc Del | $677,000 | +14.2% | 3,275 | +6.2% | 0.10% | -2.9% |
FDX | Buy | FedEx Corp | $604,000 | +19.4% | 2,337 | +1.3% | 0.09% | +2.3% |
TSLA | Buy | Tesla Inc | $553,000 | +40.0% | 524 | +2.9% | 0.08% | +19.1% |
CL | Buy | Colgate-Palmolive Co. | $536,000 | +15.8% | 6,284 | +2.7% | 0.08% | 0.0% |
MRNA | Buy | Moderna Inc | $529,000 | -0.8% | 2,085 | +50.5% | 0.08% | -14.3% |
LLY | Buy | Eli Lily & Co | $478,000 | +86.7% | 1,731 | +56.2% | 0.07% | +59.1% |
TMO | Buy | Thermo Fisher Scientific Inc | $442,000 | +19.1% | 663 | +2.2% | 0.06% | +1.6% |
MA | Buy | Mastercard Inccl a | $389,000 | +5.1% | 1,082 | +1.8% | 0.06% | -9.5% |
NFLX | Buy | Netflix | $355,000 | +10.9% | 589 | +12.2% | 0.05% | -5.5% |
SUSA | Buy | iShares MSCI USA ESG Select ETFmsci usa esg slc | $331,000 | +18.2% | 3,114 | +6.7% | 0.05% | +2.1% |
F | Buy | Ford Motor Co | $330,000 | +71.9% | 15,900 | +16.9% | 0.05% | +45.5% |
WEC | Buy | WEC Energy Group, Inc. | $286,000 | +38.2% | 2,945 | +25.6% | 0.04% | +16.7% |
WFC | Buy | Wells Fargo & Co | $271,000 | +69.4% | 5,643 | +63.8% | 0.04% | +48.1% |
AVGO | Buy | Broadcom Inc. | $258,000 | +70.9% | 388 | +24.4% | 0.04% | +46.2% |
IPG | New | Interpublic Group Of Companies INC CORP COMMON | $227,000 | – | 6,052 | +100.0% | 0.03% | – |
WBA | Buy | Walgreens Boots Alliance Inc | $208,000 | +18.9% | 3,999 | +7.5% | 0.03% | +3.3% |
ICLN | Buy | iShares Global Clean Energy ETFgl clean ene etf | $210,000 | -0.5% | 9,878 | +1.3% | 0.03% | -13.9% |
CRM | Buy | Salesforce.com Inc | $202,000 | +35.6% | 796 | +44.5% | 0.03% | +15.4% |
MO | Buy | Altria Group Inc | $204,000 | +32.5% | 4,304 | +27.2% | 0.03% | +15.4% |
BSCO | Buy | Invesco BulletShares 2024 Corporate Bond ETF | $192,000 | +2.7% | 8,796 | +3.7% | 0.03% | -12.5% |
AMBA | New | Ambarella INC CORP COMMON | $171,000 | – | 844 | +100.0% | 0.02% | – |
QCOM | Buy | Qualcomm Incorporated | $157,000 | +45.4% | 855 | +1.4% | 0.02% | +21.1% |
COP | Buy | CONOCO Phillips | $138,000 | +14.0% | 1,908 | +6.6% | 0.02% | -4.8% |
DNP | New | DNP Select Income Fd | $129,000 | – | 11,835 | +100.0% | 0.02% | – |
ITW | Buy | Illinois Tool Wks Inc | $123,000 | +43.0% | 500 | +19.6% | 0.02% | +20.0% |
DD | Buy | Dupont De Nemours Inc | $119,000 | +80.3% | 1,463 | +49.1% | 0.02% | +54.5% |
BABA | Buy | Alibaba Group Holding Ltd ADRsponsored ads | $86,000 | +196.6% | 724 | +263.8% | 0.01% | +160.0% |
TSCO | Buy | Tractor Supply Co | $74,000 | +236.4% | 310 | +181.8% | 0.01% | +175.0% |
BK | Buy | Bank of New York Mellon Corp | $66,000 | +450.0% | 1,140 | +375.0% | 0.01% | +400.0% |
EXG | New | Eaton Vance Tax Managed Global Diversified Equity Income Fund | $65,000 | – | 6,129 | +100.0% | 0.01% | – |
TTD | New | The Trade Desk Inc Class A | $61,000 | – | 666 | +100.0% | 0.01% | – |
RCL | Buy | Royal Caribbean Cruises Ltd | $58,000 | +5.5% | 750 | +20.6% | 0.01% | 0.0% |
VXF | New | Vanguard Extended Markets Index Fund Market Etfextend mkt etf | $60,000 | – | 327 | +100.0% | 0.01% | – |
AGG | Buy | iShares Core US Aggregate Bond ETFcore us aggbd et | $59,000 | +5800.0% | 519 | +10280.0% | 0.01% | – |
VMW | New | VMware, Inc Cl A Com | $64,000 | – | 548 | +100.0% | 0.01% | – |
WTRG | Buy | Essential Utilities, Inc | $58,000 | +87.1% | 1,085 | +62.9% | 0.01% | +80.0% |
ISRG | Buy | Intuitive Surgical Inc | $45,000 | +7.1% | 126 | +200.0% | 0.01% | 0.0% |
HRL | New | Hormel Foods Corp COMMON | $49,000 | – | 1,000 | +100.0% | 0.01% | – |
DOW | Buy | DOW, Inc | $47,000 | +213.3% | 839 | +211.9% | 0.01% | +133.3% |
PHM | Buy | Pultegroup INC CORP COMMON | $51,000 | +183.3% | 900 | +125.0% | 0.01% | +133.3% |
VGIT | New | Vanguard Intermediate -Term Gov't Bond ETFinter term treas | $47,000 | – | 702 | +100.0% | 0.01% | – |
VTV | Buy | Vanguard Value ETFvalue etf | $45,000 | +4400.0% | 306 | +2681.8% | 0.01% | – |
JD | New | JD.com Inc ADRspon adr cl a | $46,000 | – | 650 | +100.0% | 0.01% | – |
SCI | New | Service Corp International | $39,000 | – | 556 | +100.0% | 0.01% | – |
New | Solid Power Inc | $35,000 | – | 4,000 | +100.0% | 0.01% | – | |
AMD | New | Advanced Micro Devices Inc | $34,000 | – | 233 | +100.0% | 0.01% | – |
HXL | New | Hexcel Corp COMMON | $26,000 | – | 500 | +100.0% | 0.00% | – |
CBSH | Buy | Commerce Bancshares, Inc. | $30,000 | +3.4% | 432 | +4.9% | 0.00% | -20.0% |
K | Buy | Kellogg Co | $24,000 | +20.0% | 385 | +19.6% | 0.00% | +33.3% |
MDYV | New | Spdr Dj Wilshire Mid Cap Value Etf S&p 400s&p 400 mdcp val | $24,000 | – | 340 | +100.0% | 0.00% | – |
ENB | Buy | Enbridge Inc. | $30,000 | +150.0% | 775 | +153.3% | 0.00% | +100.0% |
DGRW | Buy | WisdomTree US Quality Dividend Gr ETFus qtly div grt | $26,000 | +36.8% | 396 | +21.5% | 0.00% | +33.3% |
CHPT | New | ChargePoint Holdings Inc Cl A | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
OGN | Buy | Organon & Co Corp | $23,000 | +130.0% | 750 | +144.3% | 0.00% | +50.0% |
MOS | New | Mosaic Co | $21,000 | – | 541 | +100.0% | 0.00% | – |
VCIT | New | Vanguard Intermediate Term Corporate Bond ETF Corpint-term corp | $18,000 | – | 199 | +100.0% | 0.00% | – |
HIG | New | Hartford Financial Services Group | $21,000 | – | 300 | +100.0% | 0.00% | – |
KRP | New | Kimbell Royalty Partners Lp Untunit | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
NLY | New | Annaly Capital Management, Inc. | $14,000 | – | 1,800 | +100.0% | 0.00% | – |
BFB | Buy | Brown-Forman Corp Class Bcl b | $15,000 | +15.4% | 208 | +8.9% | 0.00% | 0.0% |
BLDR | New | Builders Firstsource INC CORP COMMON | $11,000 | – | 127 | +100.0% | 0.00% | – |
LIT | New | Global X Lithium & Battery Tech ETFlithium btry etf | $17,000 | – | 200 | +100.0% | 0.00% | – |
MBB | New | iShares MBS ETFmbs etf | $15,000 | – | 143 | +100.0% | 0.00% | – |
CZR | New | Caesars Entertainment INC CORP COMMON | $12,000 | – | 130 | +100.0% | 0.00% | – |
CMG | New | Chipotle Mexican Grill INC CORP COMMON | $17,000 | – | 10 | +100.0% | 0.00% | – |
SIVB | New | Svb Financial Group CORP COMMON | $14,000 | – | 20 | +100.0% | 0.00% | – |
MGM | New | Mgm Resorts International Corp Com | $12,000 | – | 257 | +100.0% | 0.00% | – |
WMB | New | The Williams Companies Inc | $13,000 | – | 500 | +100.0% | 0.00% | – |
FXO | New | First Trust Financials AlphaDEX Fund ETFfinls alphadex | $7,000 | – | 144 | +100.0% | 0.00% | – |
HSIC | New | Henry Schein INC CORP COMMON | $6,000 | – | 79 | +100.0% | 0.00% | – |
EW | New | Edwards Lifesciences Corp | $7,000 | – | 56 | +100.0% | 0.00% | – |
SQM | New | Sociedad Quimica Y Minera De Chile SA ADRspon adr ser b | $7,000 | – | 130 | +100.0% | 0.00% | – |
LGIH | New | Lgi Homes INC CORP COMMON | $10,000 | – | 66 | +100.0% | 0.00% | – |
New | Kyndryl Holdings Inc | $5,000 | – | 311 | +100.0% | 0.00% | – | |
TSM | New | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $8,000 | – | 66 | +100.0% | 0.00% | – |
EWBC | New | East West Bancorp INC CORP COMMON | $8,000 | – | 100 | +100.0% | 0.00% | – |
BX | New | Blackstone Group Inc | $10,000 | – | 78 | +100.0% | 0.00% | – |
ALB | New | Albemarle Corp Com | $7,000 | – | 29 | +100.0% | 0.00% | – |
VEEV | New | Veeva Systems Inc | $10,000 | – | 40 | +100.0% | 0.00% | – |
VOT | New | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $7,000 | – | 28 | +100.0% | 0.00% | – |
HLI | New | Houlihan Lokey INC Lok CLASS A CORP COMMONcl a | $8,000 | – | 76 | +100.0% | 0.00% | – |
DHI | New | D.R. Horton Inc | $6,000 | – | 55 | +100.0% | 0.00% | – |
DKS | New | Dick's Sporting Goods INC Dicks CORP COMMON | $6,000 | – | 50 | +100.0% | 0.00% | – |
NCLH | Buy | Norwegian Cruise Line Holdings Ltd Corp Com | $10,000 | +233.3% | 464 | +364.0% | 0.00% | 0.0% |
IFF | New | International Flavors & Fragrances INC Fragrans CORP COMMON | $5,000 | – | 30 | +100.0% | 0.00% | – |
INMD | New | Inmode Ltd CORP COMMON | $4,000 | – | 56 | +100.0% | 0.00% | – |
ODFL | New | Old Dominion Freight Line INC CORP COMMON | $5,000 | – | 14 | +100.0% | 0.00% | – |
PJT | New | PJT Partners Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
WAB | New | Westinghouse Air Brake Tech Co | $1,000 | – | 6 | +100.0% | 0.00% | – |
CC | New | The Chemours Company | $1,000 | – | 20 | +100.0% | 0.00% | – |
HBAN | New | Huntington Bancshares Inc | $0 | – | 10 | +100.0% | 0.00% | – |
HSBC | New | HSBC Holdings PLC ADRspon adr new | $0 | – | 2 | +100.0% | 0.00% | – |
THC | New | Tenet Healthcare Corp | $1,000 | – | 7 | +100.0% | 0.00% | – |
New | Sylvamo Corp Com | $1,000 | – | 35 | +100.0% | 0.00% | – | |
SJM | New | Smuckers JM Co New | $0 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR CORE S&P 500 ETF | 27 | Q2 2023 | 51.0% |
Vanguard REIT ETF Index | 27 | Q2 2023 | 10.6% |
Exxon Mobil Corp | 27 | Q2 2023 | 6.0% |
Vanguard High Dividend Yield ETF Shs | 27 | Q2 2023 | 2.7% |
APPLE INC COM | 27 | Q2 2023 | 1.5% |
Vanguard Mid-Cap ETF | 27 | Q2 2023 | 8.9% |
Berkshire Hathaway Inc Del Class B | 27 | Q2 2023 | 1.5% |
MICROSOFT CORP COM | 27 | Q2 2023 | 1.5% |
Procter & Gamble Co | 27 | Q2 2023 | 2.4% |
Johnson & Johnson | 27 | Q2 2023 | 1.2% |
View First Command Financial Services, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-07-21 |
13F-HR | 2023-04-14 |
13F-HR | 2023-01-20 |
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 | 2022-01-12 |
View First Command Financial Services, Inc.'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.