$1.06 Billion is the total value of First Command Financial Services, Inc.'s 417 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 72.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $158,703,160 | +12.5% | 2,351,159 | +11.4% | 14.93% | +3.5% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $158,093,173 | +14.0% | 354,701 | +5.2% | 14.87% | +4.8% |
| VO | Buy | Vanguard Mid-Cap ETFmid cap etf | $94,330,368 | +8.7% | 428,464 | +4.2% | 8.87% | -0.0% |
| SPYG | Buy | SPDR Portfolio S&P 500 Growth ETFprtflo s&p500 gw | $57,953,114 | +36.6% | 949,896 | +24.0% | 5.45% | +25.6% |
| SPHQ | Buy | Invesco S&P 500 Quality ETFs&p500 quality | $50,196,544 | +54.3% | 994,977 | +44.7% | 4.72% | +41.8% |
| IAU | Buy | iShares Gold Trust ETFishares new | $49,434,493 | +8.8% | 1,358,464 | +11.7% | 4.65% | 0.0% |
| STIP | Buy | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $47,806,327 | -0.8% | 489,820 | +0.8% | 4.50% | -8.8% |
| VNQ | Buy | Vanguard Real Estate ETFreal estate etf | $41,648,733 | +5.0% | 498,430 | +4.3% | 3.92% | -3.5% |
| VB | Buy | Vanguard Small-Cap ETFsmall cp etf | $31,786,147 | +8.4% | 159,819 | +3.3% | 2.99% | -0.3% |
| New | Dimensional International Value ETFinternatnal val | $12,733,383 | – | 387,622 | +100.0% | 1.20% | – | |
| DFAS | New | Dimensional U S Small Cap ETFus small cap etf | $11,307,667 | – | 206,344 | +100.0% | 1.06% | – |
| IXUS | Buy | iShares Core MSCI Total Intl Stk ETFcore msci total | $9,061,254 | +8.3% | 144,702 | +7.1% | 0.85% | -0.5% |
| DFAT | New | Dimensional U S Targeted Value ETFus targeted vlu | $8,213,553 | – | 177,055 | +100.0% | 0.77% | – |
| AAPL | Buy | Apple Inc | $7,512,070 | +38.1% | 38,728 | +17.4% | 0.71% | +27.2% |
| MSFT | Buy | Microsoft Corp | $6,872,778 | +22.0% | 20,182 | +3.2% | 0.65% | +12.2% |
| OMFS | New | Invesco Russell 2000 Dynamic Multifactor ETFrusl 2000 dynm | $4,864,568 | – | 134,269 | +100.0% | 0.46% | – |
| PG | Buy | Procter & Gamble Co | $2,791,106 | +17.6% | 18,394 | +15.3% | 0.26% | +8.2% |
| CVX | Buy | Chevron Corp | $2,470,552 | +75.2% | 15,701 | +81.7% | 0.23% | +61.1% |
| JNJ | Buy | Johnson & Johnson | $2,425,365 | +14.4% | 14,653 | +7.1% | 0.23% | +5.1% |
| NOC | Buy | Northrop Grumman Corp | $2,222,025 | +0.4% | 4,875 | +1.8% | 0.21% | -7.5% |
| PEP | Buy | Pepsico Inc | $2,103,544 | +2.4% | 11,357 | +0.8% | 0.20% | -5.7% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $1,284,684 | +8.7% | 5,832 | +0.7% | 0.12% | 0.0% |
| WMT | Buy | Walmart Inc | $1,225,690 | +7.3% | 7,798 | +0.6% | 0.12% | -1.7% |
| STZ | Buy | Constellation Brands Inccl a | $1,159,272 | +1952.8% | 4,710 | +1784.0% | 0.11% | +1716.7% |
| JPM | Buy | JPMorgan Chase & Co | $1,040,187 | +15.1% | 7,152 | +3.1% | 0.10% | +6.5% |
| RTX | Buy | Raytheon Technologies Corp | $1,040,335 | +1.0% | 10,620 | +1.0% | 0.10% | -6.7% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $1,008,919 | +14.1% | 2,276 | +5.4% | 0.10% | +5.6% |
| CSCO | Buy | CISCO Systems Inc | $1,011,827 | +8.1% | 19,556 | +9.2% | 0.10% | -1.0% |
| KO | Buy | Coca Cola Co | $937,023 | -1.6% | 15,560 | +1.4% | 0.09% | -9.3% |
| NKE | Buy | Nike, Inc.cl b | $825,678 | -8.9% | 7,481 | +1.2% | 0.08% | -16.1% |
| PFE | Buy | Pfizer Inc | $814,223 | -8.0% | 22,198 | +2.4% | 0.08% | -15.4% |
| ORCL | Buy | Oracle Corporation | $813,861 | +58.0% | 6,834 | +23.2% | 0.08% | +45.3% |
| NVDA | Buy | NVIDIA Corporation | $688,677 | +60.0% | 1,628 | +5.0% | 0.06% | +47.7% |
| DIS | Buy | Walt Disney Company | $623,085 | -5.3% | 6,979 | +6.2% | 0.06% | -11.9% |
| AMGN | Buy | Amgen Inc | $566,151 | -7.9% | 2,550 | +0.2% | 0.05% | -15.9% |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $536,203 | +17.7% | 12,905 | +7.4% | 0.05% | +6.4% |
| MA | Buy | Mastercard Inccl a | $500,278 | +19.1% | 1,272 | +10.0% | 0.05% | +9.3% |
| SUSA | Buy | iShares MSCI USA ESG Select ETFmsci usa esg slc | $483,264 | +40.2% | 5,161 | +31.4% | 0.04% | +28.6% |
| NUE | Buy | Nucor Corp | $476,526 | +2984.9% | 2,906 | +2806.0% | 0.04% | +2150.0% |
| INTC | Buy | Intel Corp | $376,635 | +9.4% | 11,263 | +6.8% | 0.04% | 0.0% |
| QQQM | Buy | Invesco NASDAQ 100 ETFnasdaq 100 etf | $346,058 | +1948.0% | 2,277 | +1678.9% | 0.03% | +1550.0% |
| Buy | General Electric Co | $329,001 | +22.4% | 2,995 | +6.5% | 0.03% | +14.8% | |
| XLE | Buy | SPDR Energy Select Sector ETFenergy | $319,942 | +7.7% | 3,942 | +10.0% | 0.03% | 0.0% |
| CSX | Buy | CSX Corp | $309,321 | +25.2% | 9,071 | +9.9% | 0.03% | +16.0% |
| ICLN | Buy | iShares Global Clean Energy ETFgl clean ene etf | $286,119 | +14.0% | 15,550 | +22.6% | 0.03% | +3.8% |
| ADM | Buy | Archer Daniels Midland Co | $253,050 | +176.2% | 3,349 | +191.2% | 0.02% | +166.7% |
| XLK | Buy | SPDR Technology Select Sector ETFtechnology | $248,122 | +34.0% | 1,427 | +16.4% | 0.02% | +21.1% |
| Buy | Jacobs Solutions Inc | $196,050 | +105.7% | 1,649 | +103.3% | 0.02% | +80.0% | |
| TROW | New | T. Rowe Price Group, Inc. | $194,915 | – | 1,740 | +100.0% | 0.02% | – |
| MDT | Buy | Medtronic PLC | $160,871 | +9.9% | 1,826 | +0.6% | 0.02% | 0.0% |
| UPS | Buy | United Parcel Servicecl b | $145,193 | +15.1% | 810 | +24.6% | 0.01% | +7.7% |
| BSCP | Buy | Invesco BulletShares 2025 Corporate Bond ETF | $142,871 | -0.2% | 7,097 | +0.5% | 0.01% | -13.3% |
| BSCT | Buy | Invesco BulletShares 2029 Corporate Bond ETF | $123,194 | -0.6% | 6,865 | +1.3% | 0.01% | -7.7% |
| BSCU | Buy | Invesco BulletShares 2030 Corporate Bond ETFinvsco 30 corp | $123,251 | -0.5% | 7,608 | +1.3% | 0.01% | -7.7% |
| Buy | Invesco BulletShares 2031 Corporate Bond ETF | $121,973 | -0.4% | 7,640 | +1.4% | 0.01% | -15.4% | |
| VMW | Buy | VMware, Inc Cl A Com | $105,468 | +54.2% | 734 | +33.9% | 0.01% | +42.9% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFvan ftse dev mkt | $109,770 | +38.9% | 2,377 | +35.8% | 0.01% | +25.0% |
| PPL | Buy | PPL Corp | $110,338 | -0.8% | 4,170 | +4.2% | 0.01% | -9.1% |
| DELL | Buy | Dell Technologies Inccl c | $91,229 | +82.1% | 1,686 | +35.3% | 0.01% | +80.0% |
| ITW | Buy | Illinois Tool Wks Inc | $95,561 | +4.1% | 382 | +1.3% | 0.01% | 0.0% |
| NUV | New | Nuveen Municipal Value Fund | $94,273 | – | 10,836 | +100.0% | 0.01% | – |
| RCL | Buy | Royal Caribbean Cruises Ltd | $81,436 | +61.5% | 785 | +1.7% | 0.01% | +60.0% |
| FCN | New | FTI Consulting INC CORP COMMON | $85,590 | – | 450 | +100.0% | 0.01% | – |
| C | Buy | Citigroup Inc | $77,669 | +0.6% | 1,687 | +2.4% | 0.01% | -12.5% |
| Buy | GE Healthcare Technologies Inc | $59,711 | +7.8% | 735 | +8.9% | 0.01% | 0.0% | |
| SPGP | New | Invesco S&P 500 GARP ETFs&p 500 garp etf | $63,616 | – | 701 | +100.0% | 0.01% | – |
| ACN | Buy | Accenture PLC A | $58,939 | +56.2% | 191 | +44.7% | 0.01% | +50.0% |
| OMFL | New | Invesco Russell 1000 Dynamic Multifactor ETFrusl 1000 dynm | $51,520 | – | 1,052 | +100.0% | 0.01% | – |
| DFS | Buy | Discover Financial Services | $55,621 | +26.5% | 476 | +7.0% | 0.01% | +25.0% |
| HPQ | Buy | HP, Inc. | $57,428 | +31.2% | 1,870 | +25.4% | 0.01% | +25.0% |
| KR | Buy | The Kroger Co. | $53,627 | +20.4% | 1,141 | +26.5% | 0.01% | 0.0% |
| SCHD | New | Schwab US Dividend Equity ETFus dividend eq | $46,473 | – | 640 | +100.0% | 0.00% | – |
| New | Invesco BulletShares 2032 Corporate Bond ETF | $42,117 | – | 2,093 | +100.0% | 0.00% | – | |
| OTIS | Buy | Otis Worldwide Corp | $42,547 | +12.5% | 478 | +6.7% | 0.00% | 0.0% |
| RWJ | New | Invesco S&P SmallCap 600 Revenue ETFs&p smallcap 600 | $30,718 | – | 271 | +100.0% | 0.00% | – |
| ASB | New | Associated Bancorp CORP COMMON | $27,834 | – | 1,715 | +100.0% | 0.00% | – |
| XLC | Buy | SPDR Communication Services Select Sector ETF | $36,835 | +138.9% | 566 | +112.8% | 0.00% | +50.0% |
| ANF | New | Abercrombie & Fitch Co Class Acl a | $34,063 | – | 904 | +100.0% | 0.00% | – |
| CMI | New | Cummins Inc | $17,161 | – | 70 | +100.0% | 0.00% | – |
| AMT | Buy | American Tower Corp | $20,170 | +7.3% | 104 | +13.0% | 0.00% | 0.0% |
| SWKS | New | Skyworks Solutions Inc. Com | $18,375 | – | 166 | +100.0% | 0.00% | – |
| VOD | Buy | Vodafone Group PLC New Sponsored ADRsponsored adr | $18,541 | +129.4% | 1,962 | +168.0% | 0.00% | +100.0% |
| PAYX | Buy | Paychex, Inc | $25,283 | +10.3% | 226 | +13.0% | 0.00% | 0.0% |
| BLDP | Buy | Ballard Power Systems Inc | $22,236 | +3892.1% | 5,100 | +5000.0% | 0.00% | – |
| LW | New | Lamb Weston Holdings Inc | $20,806 | – | 181 | +100.0% | 0.00% | – |
| STE | New | Steris Plc CORP COMMON | $6,749 | – | 30 | +100.0% | 0.00% | – |
| PLD | Buy | Prologis Inc | $14,716 | +14.5% | 120 | +16.5% | 0.00% | 0.0% |
| SLB | Buy | Schlumberger Ltd | $11,740 | +50.4% | 239 | +50.3% | 0.00% | 0.0% |
| CTSH | New | Cognizant Technology Solutions Corp Acl a | $6,528 | – | 100 | +100.0% | 0.00% | – |
| ENB | Buy | Enbridge Inc. | $14,154 | +21.2% | 381 | +24.5% | 0.00% | 0.0% |
| HPE | Buy | Hewlett Packard Enterprise Co | $8,484 | +322.7% | 505 | +300.8% | 0.00% | – |
| WPC | New | W P Carey Inc Com | $13,512 | – | 200 | +100.0% | 0.00% | – |
| XEL | New | Xcel Energy Inc | $13,988 | – | 225 | +100.0% | 0.00% | – |
| NOK | New | Nokia Corp Sponsored ADRsponsored adr | $10,017 | – | 2,408 | +100.0% | 0.00% | – |
| SPYV | New | Spdr Portfolio S&p 500 Value ETFprtflo s&p500 vl | $1,469 | – | 34 | +100.0% | 0.00% | – |
| SR | New | Spire Inc | $1,142 | – | 18 | +100.0% | 0.00% | – |
| KMI | New | Kinder Morgan, Inc | $2,859 | – | 166 | +100.0% | 0.00% | – |
| AMP | New | Ameriprise Financial Inc. | $3,986 | – | 12 | +100.0% | 0.00% | – |
| SRCL | New | Stericycle Inc | $2,090 | – | 45 | +100.0% | 0.00% | – |
| SCHW | New | Charles Schwab Corp | $4,478 | – | 79 | +100.0% | 0.00% | – |
| COO | New | Cooper Companies Inc | $2,301 | – | 6 | +100.0% | 0.00% | – |
| TJX | New | TJX Companies, Inc. | $4,324 | – | 51 | +100.0% | 0.00% | – |
| TMUS | New | T-Mobile US Inc | $4,723 | – | 34 | +100.0% | 0.00% | – |
| CCI | New | Crown Castle International Corp | $4,899 | – | 43 | +100.0% | 0.00% | – |
| AIG | New | American Intl Group Inc. | $2,532 | – | 44 | +100.0% | 0.00% | – |
| APTV | New | Aptiv PLC | $2,552 | – | 25 | +100.0% | 0.00% | – |
| IQV | New | IQVIA Holdings Inc | $4,495 | – | 20 | +100.0% | 0.00% | – |
| LUMN | New | Lumen Technologies Inc | $682 | – | 302 | +100.0% | 0.00% | – |
| AJG | New | Arthur J. Gallagher & Co. J | $3,074 | – | 14 | +100.0% | 0.00% | – |
| RIG | New | Transocean LTD | $1,486 | – | 212 | +100.0% | 0.00% | – |
| ILMN | New | Illumina Inc | $1,500 | – | 8 | +100.0% | 0.00% | – |
| CDW | New | CDW Corp | $4,221 | – | 23 | +100.0% | 0.00% | – |
| FE | New | FirstEnergy Corp. | $3,966 | – | 102 | +100.0% | 0.00% | – |
| New | Rivian Automotive INC CLASS A CORP COMMON | $333 | – | 20 | +100.0% | 0.00% | – | |
| VTRS | New | Viatris Inc | $1,337 | – | 134 | +100.0% | 0.00% | – |
| WAB | New | Westinghouse Air Brake Tech Co | $658 | – | 6 | +100.0% | 0.00% | – |
| BLK | New | Blackrock Inc. | $2,765 | – | 4 | +100.0% | 0.00% | – |
| RF | New | Regions Financial Corp New common | $232 | – | 13 | +100.0% | 0.00% | – |
| New | MiNK Therapeutics, Inc | $2,165 | – | 1,031 | +100.0% | 0.00% | – | |
| BLNK | New | Blink Charging CO CORP COMMON | $240 | – | 40 | +100.0% | 0.00% | – |
| ZTS | New | Zoetis Inc Class Acl a | $3,789 | – | 22 | +100.0% | 0.00% | – |
| SNA | New | Snap-on Inc | $3,458 | – | 12 | +100.0% | 0.00% | – |
| ETN | New | Eaton Corporation PLC | $2,212 | – | 11 | +100.0% | 0.00% | – |
| APH | New | Amphenol Corp. Acl a | $4,757 | – | 56 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
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.