First Command Advisory Services, Inc. - Q2 2019 holdings

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$3.12 Billion is the total value of First Command Advisory Services, Inc.'s 54 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 3200.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IJR BuyISHARES TR CORE S&P SMALL-CAP ETFetf$647,825,000
+35.7%
8,273,788
+130.0%
20.76%
+165.0%
F NewFORD MOTOR CO DEL COM PAR$1,000–125
+100.0%
0.00%–
NewESCROW MTS CORP SR UNSECD NTunsecd nt$0–5,000
+100.0%
0.00%–
HPQ NewHP INC COM$1,000–47
+100.0%
0.00%–
BSCO NewINVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2024 ETF$0–553
+100.0%
0.00%–
BSCM NewINVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2022 ETF$0–389
+100.0%
0.00%–
IWO NewISHARES TR RUSSELL 2000 GROWTH ETFetf$0–40
+100.0%
0.00%–
JPM NewJP MORGAN CHASE & CO COM ISIN#US46625H1005$2,000–17
+100.0%
0.00%–
MSFT NewMICROSOFT CORP COM$2,000–12
+100.0%
0.00%–
MBT NewMOBILE TELESYSTEMS OJSC SPONSORED ADRsponsored adr$2,000–182
+100.0%
0.00%–
NRTLQ NewNORTEL NETWORKS NEW COM$0–21
+100.0%
0.00%–
OGE NewOGE ENERGY CORP (FORMERLY OKLAHOMA GAS & ELEC ENERGY)$1,000–26
+100.0%
0.00%–
OHI NewOMEGA HEALTHCARE INVS INC COM$2,000–44
+100.0%
0.00%–
RTN NewRAYTHEON CO COM NEW$2,000–9
+100.0%
0.00%–
SPY NewSPDR S&P 500 ETF TR TR UNITtr unit$4,000–12
+100.0%
0.00%–
SNY NewSANOFI SPONS ADR ISIN#US80105N1054adr$1,000–31
+100.0%
0.00%–
SYK NewSTRYKER CORP$3,000–13
+100.0%
0.00%–
TJX NewTJX COS INC NEW COM$2,000–36
+100.0%
0.00%–
TGT NewTARGET CORP COM$2,000–23
+100.0%
0.00%–
VIG NewVANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETFetf$2,000–43
+100.0%
0.00%–
VNQ NewVANGUARD INDEX FDS REAL ESTATE INDEX FD ETFetf$0–100
+100.0%
0.00%–
VCIF NewVERTICAL CAP INCOME FD SHS$1,000–116
+100.0%
0.00%–
VOD NewVODAFONE GROUP PLC NEW SPONSORED ADR NO PARsponsored adr$1,000–58
+100.0%
0.00%–
WMT NewWALMART INC COM$2,000–16
+100.0%
0.00%–
WM NewWASTE MGMT INC DEL COM$1,000–12
+100.0%
0.00%–
SDLP NewSEADRILL PARTNERS LLC COM UNIT REPSTG LTD LIABILITY CO INT$0–650
+100.0%
0.00%–
AGNC NewAGNC INVT CORP COM$1,000–60
+100.0%
0.00%–
T NewAT&T INC COM$1,000–25
+100.0%
0.00%–
AB NewALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INTunit ltd partn$2,000–73
+100.0%
0.00%–
APO NewAPOLLO GLOBAL MGMT LLC CL A SHS$2,000–71
+100.0%
0.00%–
ARI NewAPOLLO COML REAL ESTATE FIN INC COM$1,000–74
+100.0%
0.00%–
DIS NewDISNEY WALT CO DISNEY COM$0–400
+100.0%
0.00%–
DCUD NewDOMINION RES INC VA NEW 2016 SER Aunit 08/15/2019$1,000–18
+100.0%
0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-07-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR CORE S&P 500 ETF27Q2 202468.2%
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF27Q2 202425.6%
YUM CHINA HLDGS INC COM27Q2 202421.3%
ISHARES TR CORE DIVID GROWTH ETF27Q2 202427.1%
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF27Q2 202410.4%
GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF27Q2 20244.6%
ISHARES TR CORE MSCI EAFE ETF27Q2 20244.3%
ISHARES TR MSCI INTL MULTIFACTOR ETF25Q2 20245.3%
Schwab US Dividend Equity ETF25Q2 20240.3%
ISHARES TR CORE S&P MID-CAP ETF24Q2 202411.9%

View First Command Advisory Services, Inc.'s complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-27
13F-HR2024-07-26
13F-HR2024-05-02
13F-HR2024-02-01
13F-HR2023-11-08
13F-HR2023-07-21
13F-HR2023-04-14
13F-HR2023-01-20
13F-HR2022-10-24
13F-HR2022-07-21

View First Command Advisory Services, Inc.'s complete filings history.

All filings

View complete filings history.

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