$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRTLQ | NORTEL NETWORKS NEW COM NO STOCKHOLDER EQUITY 05/08/2017 | $0 | – | 21 | 0.0% | 0.00% | – | |
| XLE | SELECT SECTOR SPDR TR ENERGYenergy | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ESC SEVENTY SEVEN | $0 | – | 14 | 0.0% | 0.00% | – | ||
| TWIN VALLEY BANK OHIO | $0 | – | 812 | 0.0% | 0.00% | – | ||
| VCIF | VERTICAL CAP INCOME FD SHS | $1,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| BRE SELECT HOTELS CORP PFD SER Apfd ser a | $0 | – | 1,762 | 0.0% | 0.00% | – | ||
| BAC | BANK OF AMERICA CORPORATION COM | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ESCROW MTS CORP SR UNSECD NTunsecd nt | $0 | – | 5,000 | 0.0% | 0.00% | – | ||
| TIP | ISHARES TR TIPS BD ETFetf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP ETFetf | $1,000 | 0.0% | 12 | 0.0% | 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.