$729 Million is the total value of First Command Financial Services, Inc.'s 414 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Invesco BulletShares 2031 Corporate Bond ETF | $116,000 | – | 6,487 | +100.0% | 0.02% | – | |
| XLRE | New | Real Estate Select Sector SPDR ETFrl est sel sec | $100,000 | – | 2,065 | +100.0% | 0.01% | – |
| FIVG | New | Defiance Next Gen Connectivity ETFdefiance next | $97,000 | – | 2,574 | +100.0% | 0.01% | – |
| XLB | New | Materials Select Sector SPDR ETFsbi materials | $88,000 | – | 1,000 | +100.0% | 0.01% | – |
| GOVT | New | iShares US Treasury Bond ETFus treas bd etf | $86,000 | – | 3,453 | +100.0% | 0.01% | – |
| SPDW | New | SPDR Portfolio Developed World Ex-Us ETFportfolio devlpd | $79,000 | – | 2,319 | +100.0% | 0.01% | – |
| SPYV | New | Spdr Portfolio S&p 500 Value ETFprtflo s&p500 vl | $72,000 | – | 1,733 | +100.0% | 0.01% | – |
| XSVM | New | Invesco S&P SmallCap Value with Momt ETFs&p smcp vlu mnt | $73,000 | – | 1,350 | +100.0% | 0.01% | – |
| SPYG | New | Spdr Ser Tr S&P 500 Growth ETFprtflo s&p500 gw | $71,000 | – | 1,079 | +100.0% | 0.01% | – |
| USIG | New | iShares Broad USD Investment Grade Corp Bd ETFusd inv grde etf | $58,000 | – | 1,057 | +100.0% | 0.01% | – |
| ES | New | Eversource Energy Corp | $41,000 | – | 462 | +100.0% | 0.01% | – |
| New | Shell PLCspon ads | $31,000 | – | 561 | +100.0% | 0.00% | – | |
| CDK | New | CDK Global Inc | $29,000 | – | 599 | +100.0% | 0.00% | – |
| BR | New | Broadridge Financial Solutions Inc | $30,000 | – | 190 | +100.0% | 0.00% | – |
| USMV | New | iShares Edge MSCI Min Vol USA ETFmsci usa min vol | $32,000 | – | 410 | +100.0% | 0.00% | – |
| XEL | New | Xcel Energy Inc | $22,000 | – | 300 | +100.0% | 0.00% | – |
| SPEM | New | SPDR Portfolio Emerging Markets ETFportfolio emg mk | $25,000 | – | 653 | +100.0% | 0.00% | – |
| CTSH | New | Cognizant Technology Solutions Corp Acl a | $21,000 | – | 237 | +100.0% | 0.00% | – |
| QQQM | New | Invesco NASDAQ 100 ETFnasdaq 100 etf | $19,000 | – | 128 | +100.0% | 0.00% | – |
| ADX | New | Adams Diversified Equity Fund | $16,000 | – | 849 | +100.0% | 0.00% | – |
| XLC | New | Communication Services Select Sector SPDR ETF | $18,000 | – | 266 | +100.0% | 0.00% | – |
| UAL | New | United Airlines Holdings Inc Corp | $15,000 | – | 330 | +100.0% | 0.00% | – |
| PDT | New | John Hancock Premium Dividend Fund | $10,000 | – | 600 | +100.0% | 0.00% | – |
| OLN | New | Olin Corp | $5,000 | – | 102 | +100.0% | 0.00% | – |
| LEG | New | Leggett & Platt Inc | $8,000 | – | 224 | +100.0% | 0.00% | – |
| OKE | New | ONEOK Inc. | $7,000 | – | 98 | +100.0% | 0.00% | – |
| KDP | New | Keurig Dr Pepper Inc | $4,000 | – | 100 | +100.0% | 0.00% | – |
| New | BRC Inc | $6,000 | – | 300 | +100.0% | 0.00% | – | |
| OHI | New | Omega Healthcare Investors Inc | $9,000 | – | 300 | +100.0% | 0.00% | – |
| WRE | New | Washington REITsh ben int | $9,000 | – | 357 | +100.0% | 0.00% | – |
| COIN | New | Coinbase Global Inc Com Cl A | $9,000 | – | 50 | +100.0% | 0.00% | – |
| NTNX | New | Nutanix Inccl a | $1,000 | – | 13 | +100.0% | 0.00% | – |
| FIS | New | Fidelity National Information Services Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
| EQIX | New | Equinix Inc Reit | $1,000 | – | 1 | +100.0% | 0.00% | – |
| SE | New | Sea Ltd Ads Repsponsord ads | $1,000 | – | 2 | +100.0% | 0.00% | – |
| MNST | New | Monster Beverage Corp Com | $1,000 | – | 11 | +100.0% | 0.00% | – |
| MUFG | New | Mitsubishi UFJ Financial Group Inc ADRsponsored ads | $1,000 | – | 50 | +100.0% | 0.00% | – |
| New | Constellation Energy Corp | $2,000 | – | 31 | +100.0% | 0.00% | – | |
| BMRN | New | Biomarin Pharmaceutical Inc | $1,000 | – | 7 | +100.0% | 0.00% | – |
| UBER | New | Uber Technologies Inc | $1,000 | – | 28 | +100.0% | 0.00% | – |
| ULTA | New | Ulta Beauty, Inc. | $1,000 | – | 3 | +100.0% | 0.00% | – |
| BLL | New | Ball Corp | $1,000 | – | 1 | +100.0% | 0.00% | – |
| AKAM | New | Akamai Technologies Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
| WDAY | New | Workday Inccl a | $1,000 | – | 3 | +100.0% | 0.00% | – |
| AAP | New | Advance Auto Parts INC CORP COMMON | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ZTS | New | Zoetis Inc Class Acl a | $2,000 | – | 10 | +100.0% | 0.00% | – |
| TEAM | New | Atlassian Corporation Plccl a | $1,000 | – | 4 | +100.0% | 0.00% | – |
| APTV | New | Aptiv PLC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ALC | New | Alcon Inc. | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ASML | New | ASML Holding NV ADR | $1,000 | – | 1 | +100.0% | 0.00% | – |
| NXPI | New | Nxp Semiconductors Nv | $1,000 | – | 4 | +100.0% | 0.00% | – |
| JBLU | New | Jetblue Airways Corp | $1,000 | – | 50 | +100.0% | 0.00% | – |
| GWW | New | W Grainger Inc | $1,000 | – | 2 | +100.0% | 0.00% | – |
| PANW | New | Palo Alto Networks Inc | $2,000 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-24
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.