$3.2 Billion is the total value of First Command Advisory Services, Inc.'s 27 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TR CORE S&P 500 ETFetf | $1,505,704,000 | +2.3% | 5,041,989 | +1.0% | 47.04% | -0.3% |
| IJR | Buy | ISHARES TR CORE S&P SMALL-CAP ETFetf | $682,284,000 | +5.3% | 8,762,160 | +5.9% | 21.31% | +2.7% |
| GSLC | Buy | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETFetf | $513,375,000 | +15.9% | 8,569,263 | +13.7% | 16.04% | +13.0% |
| IJH | Buy | ISHARES TR CORE S&P MID-CAP ETFetf | $380,303,000 | +37.7% | 1,967,365 | +38.4% | 11.88% | +34.3% |
| GEM | Buy | GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETFetf | $100,659,000 | -2.4% | 3,208,427 | +2.2% | 3.14% | -4.9% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFetf | $8,676,000 | +15.5% | 156,354 | +11.0% | 0.27% | +12.4% |
| DGRO | Buy | ISHARES TR CORE DIVID GROWTH ETFetf | $6,430,000 | +11.3% | 162,320 | +7.8% | 0.20% | +8.6% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITtr unit | $1,000 | -75.0% | 28 | +133.3% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADR NO PARsponsored adr | $0 | -100.0% | 139 | +139.7% | 0.00% | – |
| T | Buy | AT&T INC COM | $0 | -100.0% | 189 | +656.0% | 0.00% | – |
| LQD | Buy | ISHARES TR IBOXX USD INVT GRADE CORP BD ETFetf | $1,000 | – | 13 | +225.0% | 0.00% | – |
| EFG | Buy | ISHARES TR MSCI EAFE GROWTH ETFetf | $1,000 | 0.0% | 41 | +310.0% | 0.00% | – |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE ETFetf | $2,000 | 0.0% | 150 | +455.6% | 0.00% | – |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFetf | $3,000 | 0.0% | 195 | +214.5% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 24 | Q3 2023 | 68.2% |
| GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 24 | Q3 2023 | 25.6% |
| YUM CHINA HLDGS INC COM | 24 | Q3 2023 | 21.3% |
| ISHARES TR CORE DIVID GROWTH ETF | 24 | Q3 2023 | 27.1% |
| SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | 24 | Q3 2023 | 10.4% |
| GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | 24 | Q3 2023 | 4.6% |
| ISHARES TR CORE MSCI EAFE ETF | 24 | Q3 2023 | 4.3% |
| ISHARES TR MSCI INTL MULTIFACTOR ETF | 22 | Q3 2023 | 5.3% |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 22 | Q3 2023 | 0.3% |
| ISHARES TR CORE S&P MID-CAP ETF | 21 | Q3 2023 | 11.9% |
View First Command Advisory Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-25 |
View First Command Advisory 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.