$686 Million is the total value of First Command Financial Services, Inc.'s 445 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYD | New | SPDR Portfolio S&P 500 High Dividend ETFprtflo s&p500 hi | $46,131,000 | – | 1,155,886 | +100.0% | 6.72% | – |
| AGEN | New | Agenus Inc | $137,000 | – | 70,618 | +100.0% | 0.02% | – |
| New | Warner Bros Discovery Inc Class A | $102,000 | – | 7,569 | +100.0% | 0.02% | – | |
| EQT | New | Eqt Corp | $46,000 | – | 1,332 | +100.0% | 0.01% | – |
| EMN | New | Eastman Chemical Co | $30,000 | – | 336 | +100.0% | 0.00% | – |
| FNB | New | FNB Corp | $27,000 | – | 2,498 | +100.0% | 0.00% | – |
| O | New | Realty Income Corporation | $18,000 | – | 265 | +100.0% | 0.00% | – |
| New | Dimensional World ex-US Core Equity ETFworld ex us core | $19,000 | – | 874 | +100.0% | 0.00% | – | |
| DTE | New | DTE Energy Co Com | $11,000 | – | 85 | +100.0% | 0.00% | – |
| SNV | New | Synovus Financial Corp COMMON | $11,000 | – | 314 | +100.0% | 0.00% | – |
| DRE | New | Duke Realty Corp Reit COMMON | $12,000 | – | 216 | +100.0% | 0.00% | – |
| ABNB | New | Airbnb Incl Cl A Com | $13,000 | – | 143 | +100.0% | 0.00% | – |
| MYRG | New | Myr Group Inc | $13,000 | – | 150 | +100.0% | 0.00% | – |
| RPM | New | RPM International Inc | $8,000 | – | 99 | +100.0% | 0.00% | – |
| R | New | Ryder System Inc Corp | $6,000 | – | 86 | +100.0% | 0.00% | – |
| SLB | New | Schlumberger Ltd | $4,000 | – | 103 | +100.0% | 0.00% | – |
| FUL | New | HB Fuller Co Corp | $4,000 | – | 60 | +100.0% | 0.00% | – |
| ETRN | New | Equitrans Midstream Corp | $9,000 | – | 1,421 | +100.0% | 0.00% | – |
| DTM | New | DT Midstream Inc | $5,000 | – | 101 | +100.0% | 0.00% | – |
| BX | New | Blackstone Group Inc | $5,000 | – | 56 | +100.0% | 0.00% | – |
| BBBY | New | Bed Bath & Beyond Inc | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| AVNT | New | Avient Corp | $4,000 | – | 90 | +100.0% | 0.00% | – |
| NLY | New | Annaly Capital Management, Inc. | $4,000 | – | 751 | +100.0% | 0.00% | – |
| XYL | New | Xylem Inc | $7,000 | – | 88 | +100.0% | 0.00% | – |
| JCI | New | Johnson Controls International Plc | $6,000 | – | 120 | +100.0% | 0.00% | – |
| VIVO | New | Meridian Bioscience Inc Com | $8,000 | – | 250 | +100.0% | 0.00% | – |
| New | Eqrx INC Eqy Warrant*w exp 12/17/202 | $1,000 | – | 40 | +100.0% | 0.00% | – | |
| SJI | New | South Jersey Industries Inc | $3,000 | – | 81 | +100.0% | 0.00% | – |
| New | Draganfly INC CORP COMMON | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | Douglas Elliman Inc | $1,000 | – | 43 | +100.0% | 0.00% | – | |
| SDIV | New | Global X SuperDividend ETFglb x superdiv | $1,000 | – | 62 | +100.0% | 0.00% | – |
| TAK | New | Takeda Pharmaceutical Company Ltd ADRsponsored ads | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BLD | New | TopBuild Corp | $1,000 | – | 4 | +100.0% | 0.00% | – |
| BHF | New | Brighthouse Financial Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| TUP | New | Tupperware Brands Corp | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BKCC | New | BlackRock Capital Investment Corp | $1,000 | – | 67 | +100.0% | 0.00% | – |
| BKT | New | BlackRock Income Trust | $1,000 | – | 88 | +100.0% | 0.00% | – |
| VGR | New | Vector Group Ltd | $1,000 | – | 87 | +100.0% | 0.00% | – |
| BW | New | Babcock & Wilcox Enterprises Inc | $1,000 | – | 1 | +100.0% | 0.00% | – |
| AVA | New | Avista Corp | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ATO | New | Atmos Energy Corp | $1,000 | – | 1 | +100.0% | 0.00% | – |
| ARCC | New | Ares Capital Corp | $1,000 | – | 24 | +100.0% | 0.00% | – |
| MSD | New | MS Emerging Markets Debt | $1,000 | – | 57 | +100.0% | 0.00% | – |
| WY | New | Weyerhaeuser Co | $1,000 | – | 19 | +100.0% | 0.00% | – |
| ORAN | New | Orange Sponsored ADRsponsored adr | $1,000 | – | 50 | +100.0% | 0.00% | – |
| MNTX | New | Manitex International Inc | $2,000 | – | 275 | +100.0% | 0.00% | – |
| NWBI | New | Northwest Bancshares Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
| JQC | New | Nuveen Credit Strategies Income | $1,000 | – | 136 | +100.0% | 0.00% | – |
| JPC | New | Nuveen Pref & Income Opps Fund | $1,000 | – | 67 | +100.0% | 0.00% | – |
| MAS | New | Masco Corp common | $2,000 | – | 43 | +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.