$3.46 Billion is the total value of First Command Advisory Services, Inc.'s 22 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TR CORE S&P SMALL-CAP ETFetf | $738,032,000 | +8.2% | 8,798,288 | +0.4% | 21.35% | +0.2% |
| GSLC | Buy | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETFetf | $554,375,000 | +8.0% | 8,569,509 | +0.0% | 16.03% | -0.0% |
| IJH | Buy | ISHARES TR CORE S&P MID-CAP ETFetf | $406,733,000 | +6.9% | 1,975,250 | +0.4% | 11.76% | -1.0% |
| GEM | Buy | GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETFetf | $111,231,000 | +10.5% | 3,237,475 | +0.9% | 3.22% | +2.3% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFetf | $9,336,000 | +7.6% | 160,722 | +2.8% | 0.27% | -0.4% |
| INTF | Buy | ISHARES TR EDGE MSCI MULTIFACTOR INTL ETFetf | $4,109,000 | +9.3% | 151,545 | +4.1% | 0.12% | +1.7% |
| DIS | New | DISNEY WALT CO DISNEY COM | $0 | – | 0 | +100.0% | 0.00% | – |
| HPQ | New | HP INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 27 | Q2 2024 | 68.2% |
| GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 27 | Q2 2024 | 25.6% |
| YUM CHINA HLDGS INC COM | 27 | Q2 2024 | 21.3% |
| ISHARES TR CORE DIVID GROWTH ETF | 27 | Q2 2024 | 27.1% |
| SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | 27 | Q2 2024 | 10.4% |
| GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | 27 | Q2 2024 | 4.6% |
| ISHARES TR CORE MSCI EAFE ETF | 27 | Q2 2024 | 4.3% |
| ISHARES TR MSCI INTL MULTIFACTOR ETF | 25 | Q2 2024 | 5.3% |
| Schwab US Dividend Equity ETF | 25 | Q2 2024 | 0.3% |
| ISHARES TR CORE S&P MID-CAP ETF | 24 | Q2 2024 | 11.9% |
View First Command Advisory Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-26 |
| 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 |
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.