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 89.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV SellISHARES TR CORE S&P 500 ETFetf$1,472,155,000
-52.0%
4,993,573
-53.7%
47.17%
-6.2%
GSLC SellGOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETFetf$442,930,000
-51.7%
7,535,262
-53.3%
14.19%
-5.7%
IJH SellISHARES TR CORE S&P MID-CAP ETFetf$276,115,000
-6.7%
1,421,043
-9.0%
8.85%
+82.3%
INTF SellISHARES TR EDGE MSCI MULTIFACTOR INTL ETFetf$165,368,000
-21.6%
6,295,476
-21.4%
5.30%
+53.2%
GEM SellGOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETFetf$103,162,000
-57.0%
3,138,344
-57.4%
3.30%
-16.0%
SCHD SellSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFetf$7,513,000
-44.4%
140,918
-45.3%
0.24%
+8.6%
DGRO SellISHARES TR CORE DIVID GROWTH ETFetf$5,777,000
-43.9%
150,564
-46.2%
0.18%
+9.5%
FNDA SellSCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETFetf$47,000
-100.0%
1,240
-100.0%
0.00%
-100.0%
REET SellISHARES TR GLOBAL REIT ETFetf$44,000
-100.0%
1,654
-100.0%
0.00%
-100.0%
TIP SellISHARES TR TIPS BD ETFetf$1,000
-50.0%
8
-50.0%
0.00%–
LQD SellISHARES TR IBOXX USD INVT GRADE CORP BD ETFetf$0–4
-50.0%
0.00%–
SCZ SellISHARES TR MSCI EAFE SMALL CAP ETFetf$1,000
-50.0%
12
-50.0%
0.00%–
EFG SellISHARES TR MSCI EAFE GROWTH ETFetf$1,000
-50.0%
10
-50.0%
0.00%–
IEFA SellISHARES TR CORE MSCI EAFE ETFetf$2,000
-50.0%
27
-50.0%
0.00%–
IEMG SellISHARES INC CORE MSCI EMERGING MKTS ETFetf$3,000
-50.0%
62
-50.0%
0.00%–
XLE SellSELECT SECTOR SPDR TR ENERGYenergy$1,000
-50.0%
18
-50.0%
0.00%–
SellESC SEVENTY SEVEN$0–14
-50.0%
0.00%–
SellTWIN VALLEY BANK OHIO$0–812
-50.0%
0.00%–
ExitRICHARDS OIL & GAS LTD COM ISIN#CA7631011029$0–-8,050
-100.0%
0.00%–
IJK ExitISHARES TR S&P MIDCAP 400 GROWTH ETFetf$0–-4
-100.0%
0.00%–
ExitESCROW LEHMAN BROS HLDGS INC COM ISIN#US524ESC1001$0–-7,000
-100.0%
0.00%–
ECAU ExitECHO AUTOMOTIVE INC COM$0–-400
-100.0%
0.00%–
ExitESCROW ORCHARD ENTERPRISES INC COM$0–-32
-100.0%
0.00%–
VDE ExitVANGUARD WORLD FDS VANGUARD ENERGY ETFetf$0–-130
-100.0%
0.00%–
HAL ExitHALLIBURTON CO COM$0–-64
-100.0%
0.00%–
TM ExitTOYOTA MTR CO SPON ADRsponsored adr$0–-58
-100.0%
0.00%–
HTHL ExitHUMITECH INTL GROUP INC NEW$0–-16
-100.0%
0.00%–
GLGDF ExitGOGOLD RES INC COM ISIN#CA38045Y1025$0–-1,360
-100.0%
0.00%–
SSEY ExitSOUTHERN STAR ENERGY INC COM NEW$0–-200
-100.0%
0.00%–
AIRG ExitAIRTECH INTL GROUP INC COM NEW$0–-1,730
-100.0%
0.00%–
SellBRE SELECT HOTELS CORP PFD SER Apfd ser a$0–1,762
-74.7%
0.00%–
BAC SellBANK OF AMERICA CORPORATION COM$6,000
-50.0%
200
-50.0%
0.00%–
DTEV SellDATA EVOLUTION HLDGS INC COM$0–100
-50.0%
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 ETF24Q3 202368.2%
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF24Q3 202325.6%
YUM CHINA HLDGS INC COM24Q3 202321.3%
ISHARES TR CORE DIVID GROWTH ETF24Q3 202327.1%
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF24Q3 202310.4%
GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF24Q3 20234.6%
ISHARES TR CORE MSCI EAFE ETF24Q3 20234.3%
ISHARES TR MSCI INTL MULTIFACTOR ETF22Q3 20235.3%
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF22Q3 20230.3%
ISHARES TR CORE S&P MID-CAP ETF21Q3 202311.9%

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

Latest filings
TypeFiled
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
13F-HR2022-04-14
13F-HR2022-01-25

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

All filings

View complete filings history.

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