$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Sell | iShares Core Dividend Growth ETFcore div grwth | $71,817,391 | -18.7% | 1,393,701 | -21.1% | 6.76% | -25.2% |
| SPYD | Sell | SPDR Portfolio S&P 500 High Dividend ETFprtflo s&p500 hi | $65,765,585 | -18.1% | 1,773,615 | -16.0% | 6.18% | -24.7% |
| GSLC | Sell | Goldman Sachs ActiveBeta US Large Cap Equity ETFactivebeta us lg | $20,003,406 | -27.6% | 229,134 | -32.6% | 1.88% | -33.4% |
| VOO | Sell | Vanguard 500 Index Fund ETF | $18,519,717 | -2.6% | 45,472 | -10.1% | 1.74% | -10.5% |
| VXUS | Sell | Vanguard Total International Stock ETFvg tl intl stk f | $8,851,776 | -0.5% | 157,842 | -2.1% | 0.83% | -8.5% |
| VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $7,425,307 | -3.2% | 45,714 | -8.2% | 0.70% | -11.1% |
| IJH | Sell | iShares Core S&P Mid Cap ETFcore s&p mcp etf | $5,076,026 | -19.7% | 19,413 | -23.2% | 0.48% | -26.3% |
| FVD | Sell | First Trust Value Line Dividend ETF | $4,815,398 | -15.7% | 120,115 | -15.6% | 0.45% | -22.6% |
| BRKB | Sell | Berkshire Hathaway Inc Bcl b new | $4,811,851 | +9.6% | 14,111 | -0.8% | 0.45% | +0.9% |
| XOM | Sell | Exxon Mobil Corp | $4,183,501 | -3.9% | 39,007 | -1.7% | 0.39% | -11.7% |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $4,047,164 | -9.7% | 40,614 | -12.4% | 0.38% | -16.8% |
| DFAE | Sell | Dimensional Emerging Core Equity Market ETFemgr cre eqt mng | $2,843,288 | -18.6% | 121,197 | -20.1% | 0.27% | -25.2% |
| AMZN | Sell | Amazon.com, Inc | $2,500,566 | +16.1% | 19,182 | -8.0% | 0.24% | +6.8% |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $2,345,606 | -7.1% | 37,344 | -7.7% | 0.22% | -14.3% |
| HD | Sell | Home Depot | $2,057,369 | +2.8% | 6,623 | -2.3% | 0.19% | -5.4% |
| LMT | Sell | Lockheed Martin Corp | $2,029,815 | -3.2% | 4,409 | -0.6% | 0.19% | -11.2% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $1,256,152 | +12.5% | 10,384 | -3.3% | 0.12% | +3.5% |
| BA | Sell | Boeing Co | $1,229,585 | -4.0% | 5,823 | -3.4% | 0.12% | -11.5% |
| V | Sell | Visa Inc. | $1,222,310 | -3.5% | 5,147 | -8.4% | 0.12% | -11.5% |
| VLUE | Sell | iShares MSCI USA Value Factor ETFmsci usa value | $1,224,993 | -53.7% | 13,061 | -54.3% | 0.12% | -57.6% |
| VYM | Sell | Vanguard High Dividend Yield ETFhigh div yld | $1,198,603 | -27.2% | 11,300 | -27.6% | 0.11% | -32.7% |
| MRK | Sell | Merck & Co Inc | $1,166,478 | -1.7% | 10,109 | -9.4% | 0.11% | -9.1% |
| BMY | Sell | Bristol Myers Squibb Co | $1,151,292 | -10.4% | 18,003 | -2.9% | 0.11% | -18.2% |
| VZ | Sell | Verizon Communications Inc | $1,095,840 | -8.2% | 29,466 | -4.0% | 0.10% | -15.6% |
| IJJ | Sell | iShares S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $1,097,654 | -3.1% | 10,246 | -7.0% | 0.10% | -11.2% |
| RWO | Sell | SPDR Dow Jones Global Real Estate ETFdj glb rl es etf | $1,045,494 | -34.7% | 25,456 | -34.5% | 0.10% | -40.2% |
| GOOGL | Sell | Alphabet, Inc. Class Acap stk cl a | $954,368 | +10.8% | 7,973 | -3.9% | 0.09% | +2.3% |
| AXP | Sell | American Express Company | $954,442 | +4.2% | 5,479 | -1.4% | 0.09% | -4.3% |
| ABT | Sell | Abbott Labs | $944,985 | +1.3% | 8,668 | -5.9% | 0.09% | -6.3% |
| HSY | Sell | Hershey Company | $933,129 | -6.8% | 3,737 | -5.1% | 0.09% | -13.7% |
| COST | Sell | Costco Wholesale Corporation | $912,554 | +7.0% | 1,695 | -1.2% | 0.09% | -1.1% |
| D | Sell | Dominion Energy, Inc. | $814,242 | -9.8% | 15,722 | -2.6% | 0.08% | -16.3% |
| NEE | Sell | NextEra Energy, Inc | $775,687 | -6.2% | 10,454 | -2.6% | 0.07% | -14.1% |
| FB | Sell | Meta Platforms Inc.cl a | $760,497 | +29.9% | 2,650 | -4.1% | 0.07% | +20.0% |
| UNP | Sell | Union Pacific Corp. | $759,140 | -1.2% | 3,710 | -2.9% | 0.07% | -10.1% |
| BAC | Sell | Bank of America Corporation | $728,898 | -3.3% | 25,406 | -3.6% | 0.07% | -10.4% |
| ADP | Sell | Automatic Data Processing Inc | $725,747 | -7.9% | 3,302 | -6.7% | 0.07% | -16.0% |
| MCD | Sell | McDonalds Corp | $720,063 | +3.1% | 2,413 | -3.4% | 0.07% | -4.2% |
| ABBV | Sell | AbbVie Inc | $681,330 | -20.3% | 5,057 | -5.8% | 0.06% | -26.4% |
| DUK | Sell | Duke Energy Corporation New | $675,294 | -10.9% | 7,525 | -4.2% | 0.06% | -17.9% |
| CAT | Sell | Caterpillar Inc Del | $674,915 | -3.1% | 2,743 | -9.9% | 0.06% | -11.3% |
| LLY | Sell | Eli Lily & Co | $671,579 | +13.3% | 1,432 | -17.0% | 0.06% | +3.3% |
| QQQ | Sell | Invesco QQQ Trustunit ser 1 | $592,180 | -12.3% | 1,603 | -23.8% | 0.06% | -18.8% |
| VGSH | Sell | Vanguard Short-Term Treasury Index Fund ETFshort term treas | $589,598 | -31.6% | 10,213 | -30.6% | 0.06% | -37.5% |
| T | Sell | AT&T Inc | $589,305 | -23.8% | 36,947 | -8.0% | 0.06% | -30.4% |
| VUG | Sell | Vanguard Growth ETFgrowth etf | $580,634 | -7.9% | 2,052 | -18.8% | 0.06% | -14.1% |
| LOW | Sell | Lowes Companies Inc | $573,729 | +8.1% | 2,542 | -4.2% | 0.05% | 0.0% |
| LHX | Sell | L3Harris Technologies Inc | $567,929 | -1.2% | 2,901 | -0.9% | 0.05% | -10.2% |
| TXN | Sell | Texas Instruments Inc | $529,979 | -6.0% | 2,944 | -2.8% | 0.05% | -13.8% |
| IWP | Sell | iShares Russell Midcap Growth ETFrus md cp gr etf | $535,824 | -25.7% | 5,545 | -30.0% | 0.05% | -32.4% |
| SBUX | Sell | Starbucks Corp Com | $521,056 | -5.1% | 5,260 | -0.2% | 0.05% | -12.5% |
| UNH | Sell | UnitedHealth Group Inc | $503,230 | -0.8% | 1,047 | -2.4% | 0.05% | -9.6% |
| DHR | Sell | Danaher Corp | $498,960 | -6.2% | 2,079 | -1.5% | 0.05% | -13.0% |
| KMB | Sell | Kimberly Clark Corp | $480,587 | -0.0% | 3,481 | -2.8% | 0.04% | -8.2% |
| IBM | Sell | International Business Machines | $463,919 | -0.7% | 3,467 | -2.7% | 0.04% | -8.3% |
| BSCO | Sell | Invesco BulletShares 2024 Corporate Bond ETF | $389,099 | -6.9% | 18,916 | -6.8% | 0.04% | -14.0% |
| NFLX | Sell | Netflix | $362,523 | +18.3% | 823 | -7.2% | 0.03% | +9.7% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $314,734 | -51.2% | 2,103 | -52.9% | 0.03% | -54.5% |
| TMO | Sell | Thermo Fisher Scientific Inc | $311,485 | -22.7% | 597 | -14.6% | 0.03% | -29.3% |
| AMKR | Sell | Amkor Technology Inc | $254,154 | +2.7% | 8,543 | -10.2% | 0.02% | -4.0% |
| EXC | Sell | Exelon Corp | $250,225 | -9.0% | 6,142 | -6.5% | 0.02% | -14.3% |
| IWV | Sell | iShares Russell 3000 ETFrussell 3000 etf | $246,051 | +4.4% | 967 | -3.4% | 0.02% | -4.2% |
| BSCN | Sell | Invesco BulletShares 2023 Corporate Bond ETF | $240,153 | -17.5% | 11,344 | -17.9% | 0.02% | -23.3% |
| XLV | Sell | SPDR Health Care Select Sector ETFsbi healthcare | $219,923 | -12.8% | 1,657 | -15.0% | 0.02% | -19.2% |
| BSCS | Sell | Invesco BulletShares 2028 Corporate Bond ETFinvsco blsh 28 | $213,037 | -1.8% | 10,789 | -0.1% | 0.02% | -9.1% |
| BSCR | Sell | Invesco BulletShares 2027 Corporate Bond ETF | $212,745 | -1.6% | 11,182 | -0.1% | 0.02% | -9.1% |
| NSC | Sell | Norfolk Southern Corporation | $207,939 | -73.1% | 917 | -74.9% | 0.02% | -74.7% |
| PM | Sell | Philip Morris Intl Inc | $197,192 | -0.1% | 2,020 | -0.4% | 0.02% | -5.0% |
| WEC | Sell | WEC Energy Group, Inc. | $199,599 | -21.3% | 2,262 | -15.5% | 0.02% | -26.9% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $201,163 | -20.7% | 4,945 | -21.2% | 0.02% | -26.9% |
| HON | Sell | Honeywell Intl Inc | $201,690 | +6.6% | 972 | -1.8% | 0.02% | 0.0% |
| BAH | Sell | Booz Allen Hamilton Holding Corpcl a | $206,460 | +8.7% | 1,850 | -9.8% | 0.02% | 0.0% |
| WFC | Sell | Wells Fargo & Co | $206,870 | +12.7% | 4,847 | -1.3% | 0.02% | 0.0% |
| AVGO | Sell | Broadcom Inc. | $194,304 | +14.7% | 224 | -15.2% | 0.02% | +5.9% |
| MMM | Sell | 3M Co | $193,574 | -33.4% | 1,934 | -30.0% | 0.02% | -40.0% |
| IWS | Sell | iShares Russell Midcap Value ETFrus mdcp val etf | $184,751 | -16.4% | 1,682 | -19.2% | 0.02% | -26.1% |
| IDV | Sell | iShares International Select Dividend ETFintl sel div etf | $169,953 | -12.4% | 6,455 | -8.5% | 0.02% | -20.0% |
| BSCQ | Sell | Invesco BulletShares 2026 Corporate Bond ETF | $174,249 | -1.3% | 9,198 | -0.2% | 0.02% | -11.1% |
| COP | Sell | CONOCO Phillips | $174,687 | -14.6% | 1,686 | -18.2% | 0.02% | -23.8% |
| MO | Sell | Altria Group Inc | $146,772 | -13.7% | 3,240 | -15.0% | 0.01% | -17.6% |
| SLYG | Sell | SPDR S&P 600 Small Cap Growth ETFs&p 600 smcp grw | $139,298 | +3.2% | 1,810 | -1.1% | 0.01% | -7.1% |
| TEL | Sell | TE Connectivity LTD | $129,648 | -5.6% | 925 | -11.7% | 0.01% | -14.3% |
| AMAT | Sell | Applied Materials Inc. | $128,785 | +10.5% | 891 | -6.1% | 0.01% | 0.0% |
| GD | Sell | General Dynamics Corp | $129,305 | -9.5% | 601 | -4.0% | 0.01% | -20.0% |
| XLF | Sell | SPDR Financial Select Sector ETFfinancial | $118,019 | -42.6% | 3,501 | -45.2% | 0.01% | -47.6% |
| WBA | Sell | Walgreens Boots Alliance Inc | $113,789 | -20.1% | 3,994 | -3.1% | 0.01% | -26.7% |
| MCK | Sell | McKesson Corp. | $115,374 | -21.0% | 270 | -34.1% | 0.01% | -26.7% |
| CARR | Sell | Carrier Global Corp | $111,251 | -3.2% | 2,238 | -10.9% | 0.01% | -16.7% |
| TGT | Sell | Target Corp | $101,959 | -21.9% | 773 | -1.9% | 0.01% | -23.1% |
| EVRG | Sell | Evergy Inc. | $93,472 | -10.8% | 1,600 | -6.7% | 0.01% | -18.2% |
| IPG | Sell | Interpublic Group of Companies Inc | $77,160 | -37.2% | 2,000 | -39.4% | 0.01% | -46.2% |
| MGV | Sell | Vanguard Mega Cap Value ETFmega cap val etf | $73,255 | -10.7% | 706 | -13.1% | 0.01% | -12.5% |
| BP | Sell | BP P.L.C. Sponsored ADRsponsored adr | $69,557 | -14.0% | 1,971 | -7.5% | 0.01% | -12.5% |
| BAX | Sell | Baxter Intl Inc | $48,521 | -6.2% | 1,065 | -16.5% | 0.01% | 0.0% |
| OXY | Sell | Occidental Petroleum Corp | $58,212 | -18.2% | 990 | -13.2% | 0.01% | -28.6% |
| ADBE | Sell | Adobe Systems Inc | $57,212 | +18.8% | 117 | -6.4% | 0.01% | 0.0% |
| Sell | Warner Bros Discovery Inc Class A | $53,170 | -28.3% | 4,240 | -13.6% | 0.01% | -37.5% | |
| MTB | Sell | M & T Bank Corp | $42,697 | -46.8% | 345 | -48.6% | 0.00% | -50.0% |
| XSVM | Sell | Invesco S&P SmallCap Value with Momt ETFs&p smcp vlu mnt | $31,347 | -49.0% | 675 | -50.0% | 0.00% | -50.0% |
| DOW | Sell | DOW, Inc | $33,128 | -45.0% | 622 | -43.4% | 0.00% | -50.0% |
| CTVA | Sell | Corteva Inc | $33,864 | -18.3% | 591 | -14.0% | 0.00% | -25.0% |
| GLW | Sell | Corning Inc | $27,296 | -33.5% | 779 | -33.1% | 0.00% | -25.0% |
| MPC | Sell | Marathon Petroleum Corporation | $32,881 | -43.5% | 282 | -34.7% | 0.00% | -50.0% |
| TFC | Sell | Truist Financial Corp | $35,358 | -59.1% | 1,165 | -54.0% | 0.00% | -66.7% |
| USB | Sell | U.S. Bancorp | $37,038 | -42.7% | 1,121 | -37.5% | 0.00% | -57.1% |
| VBK | Sell | Vanguard Small-Cap Growth ETFsml cp grw etf | $29,866 | -34.3% | 130 | -38.1% | 0.00% | -40.0% |
| GIS | Sell | General MLS Inc | $19,252 | -45.8% | 251 | -39.7% | 0.00% | -50.0% |
| PSX | Sell | Phillips 66 | $16,787 | -58.0% | 176 | -55.3% | 0.00% | -50.0% |
| ZBRA | Sell | Zebra Technologies Corp Class Acl a | $22,187 | -44.2% | 75 | -40.0% | 0.00% | -50.0% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $21,115 | -10.6% | 60 | -20.0% | 0.00% | 0.0% |
| ABNB | Sell | Airbnb Incl Cl A Com | $22,684 | -21.4% | 177 | -23.7% | 0.00% | -33.3% |
| KHC | Sell | Kraft Heinz Co. | $12,816 | -14.1% | 361 | -6.5% | 0.00% | -50.0% |
| IDU | Sell | iShares U.S. Utilities ETFu.s. utilits etf | $14,960 | -51.3% | 183 | -50.1% | 0.00% | -66.7% |
| VVV | Sell | Valvoline Inc Com | $14,929 | -34.1% | 398 | -38.6% | 0.00% | -50.0% |
| YUM | Sell | Yum! Brands, Inc. | $9,283 | -63.4% | 67 | -65.1% | 0.00% | -66.7% |
| DVY | Sell | iShares Select Dividend ETFselect divid etf | $4,419 | -74.7% | 39 | -73.8% | 0.00% | -100.0% |
| FDLO | Sell | Fidelity Low Volatility Factor ETFlow volity etf | $147 | -99.2% | 3 | -99.3% | 0.00% | -100.0% |
| SOFI | Exit | Sofi Technologies Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ONEQ | Exit | Fidelity Nasdaq Composite ETF | $0 | – | -435 | -100.0% | -0.00% | – |
| IEMG | Exit | Ishares Core MSCI Emerging Markets ETFcore msci emkt | $0 | – | -444 | -100.0% | -0.00% | – |
| HIG | Exit | Hartford Financial Services Group | $0 | – | -300 | -100.0% | -0.00% | – |
| ESGE | Exit | iShares ESG Aware MSCI EM ETFesg awr msci em | $0 | – | -567 | -100.0% | -0.00% | – |
| ASH | Exit | Ashland Global Holdings Inc | $0 | – | -240 | -100.0% | -0.00% | – |
| VOE | Exit | Vanguard Mid-Cap Value ETFmcap vl idxvip | $0 | – | -244 | -100.0% | -0.00% | – |
| HRL | Exit | Hormel Foods Corp COMMON | $0 | – | -999 | -100.0% | -0.00% | – |
| AMBA | Exit | Ambarella INC CORP COMMON | $0 | – | -798 | -100.0% | -0.01% | – |
| BIIB | Exit | Biogen Idec Inc | $0 | – | -230 | -100.0% | -0.01% | – |
| VCIT | Exit | Vanguard Intermediate Term Corporate Bond ETFint-term corp | $0 | – | -1,223 | -100.0% | -0.01% | – |
| FRAF | Exit | Franklin Financial Services Corp | $0 | – | -4,150 | -100.0% | -0.01% | – |
| EFA | Exit | iShares MSCI EAFE ETFmsci eafe etf | $0 | – | -1,750 | -100.0% | -0.01% | – |
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.