$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 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TR CORE S&P 500 ETFetf | $1,626,890,000 | +8.0% | 5,030,826 | -0.2% | 47.05% | +0.0% |
| DGRO | Sell | ISHARES TR CORE DIVID GROWTH ETFetf | $6,698,000 | +4.2% | 158,735 | -2.2% | 0.19% | -3.5% |
| REET | Sell | ISHARES TR GLOBAL REIT ETFetf | $29,000 | -9.4% | 1,042 | -8.8% | 0.00% | 0.0% |
| FNDA | Sell | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETFetf | $31,000 | -6.1% | 761 | -12.0% | 0.00% | 0.0% |
| Exit | TWIN VALLEY BANK OHIO | $0 | – | -812 | -100.0% | 0.00% | – | |
| NRTLQ | Exit | NORTEL NETWORKS NEW COM NO STOCKHOLDER EQUITY 05/08/2017 | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | ESC SEVENTY SEVEN | $0 | – | -14 | -100.0% | 0.00% | – | |
| Exit | BRE SELECT HOTELS CORP PFD SER Apfd ser a | $0 | – | -1,762 | -100.0% | 0.00% | – | |
| Exit | ESCROW MTS CORP SR UNSECD NTunsecd nt | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADR NO PARsponsored adr | $0 | – | -139 | -100.0% | 0.00% | – |
| T | Exit | AT&T INC COM | $0 | – | -189 | -100.0% | 0.00% | – |
| LQD | Sell | ISHARES TR IBOXX USD INVT GRADE CORP BD ETFetf | $1,000 | 0.0% | 4 | -69.2% | 0.00% | – |
| EFG | Sell | ISHARES TR MSCI EAFE GROWTH ETFetf | $1,000 | 0.0% | 10 | -75.6% | 0.00% | – |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE ETFetf | $2,000 | 0.0% | 27 | -82.0% | 0.00% | – |
| IEMG | Sell | ISHARES INC CORE MSCI EMERGING MKTS ETFetf | $3,000 | 0.0% | 62 | -68.2% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITtr unit | $2,000 | +100.0% | 5 | -82.1% | 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 | 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.