First Command Advisory Services, Inc. - Q1 2022 holdings

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$6.69 Billion is the total value of First Command Advisory Services, Inc.'s 79 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 425.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DGRO BuyISHARES TR CORE DIVID GROWTH ETFetf$1,814,266,000
-3.7%
33,963,583
+0.2%
27.14%
+13.4%
IVV BuyISHARES TR CORE S&P 500 ETFetf$1,746,792,000
-4.1%
3,849,309
+0.9%
26.13%
+12.9%
GSLC BuyGOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETFetf$1,286,151,000
-5.6%
14,440,682
+0.8%
19.24%
+11.1%
IJR BuyISHARES TR CORE S&P SMALL-CAP ETFetf$966,940,000
-4.5%
8,959,584
+1.3%
14.46%
+12.4%
VLUE BuyISHARES TR MSCI USA VALUE FACTOR ETFetf$802,552,000
-3.9%
7,672,164
+0.6%
12.00%
+13.1%
IJH BuyISHARES TR CORE S&P MID-CAP ETFetf$42,578,000
-3.7%
158,881
+1.8%
0.64%
+13.3%
INTF BuyISHARES TR MSCI INTL MULTIFACTOR ETFetf$10,801,000
-3.6%
390,512
+1.0%
0.16%
+14.1%
GEM BuyGOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETFetf$2,852,000
-7.7%
84,178
+1.4%
0.04%
+10.3%
FTCS NewFIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETFetf$0–146
+100.0%
0.00%–
BICK NewFIRST TR BICK INDEX FD COM SHSetf$0–144
+100.0%
0.00%–
GME NewGAMESTOP CORP NEW CL A$1,000–9
+100.0%
0.00%–
NewGENERAL ELEC CO COM NEW$0–1
+100.0%
0.00%–
RPV NewINVESCO EXCHANGE-TRADED FD TR S&P 500 PURE VALUE ETFetf$0–119
+100.0%
0.00%–
RPG NewINVESCO EXCHANGE-TRADED FD TR S&P 500 PURE GROWTH ETFetf$0–37
+100.0%
0.00%–
TIP NewISHARES TR TIPS BD ETFetf$0–17
+100.0%
0.00%–
AGG BuyISHARES TR CORE U S AGGREGATE BD ETFetf$0
-100.0%
302
+162.6%
0.00%–
IXN NewISHARES TR GLOBAL TECH ETFetf$0–4
+100.0%
0.00%–
IXG NewISHARES TR GLOBAL FINLS ETFetf$0–3
+100.0%
0.00%–
EFA NewISHARES TR MSCI EAFE ETFetf$0–2
+100.0%
0.00%–
IWM BuyISHARES TR RUSSELL 2000 ETFetf$0–38
+442.9%
0.00%–
IYR NewISHARES TR US REAL ESTATE ETFetf$0–2
+100.0%
0.00%–
IYE NewISHARES TR U S ENERGY ETFetf$0–8
+100.0%
0.00%–
MBB NewISHARES TR MBS ETFetf$0–15
+100.0%
0.00%–
IGSB NewISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETFetf$0–23
+100.0%
0.00%–
EFV NewISHARES TR MSCI EAFE VALUE ETFetf$0–18
+100.0%
0.00%–
EFG NewISHARES TR MSCI EAFE GROWTH ETFetf$0–8
+100.0%
0.00%–
GOVT BuyISHARES TR U S TREAS BD ETFetf$0
-100.0%
100
+257.1%
0.00%–
COMT NewISHARES U S ETF TR COMMODITY DYNAMIC ROLL STRATEGY ETFetf$0–17
+100.0%
0.00%–
QUAL NewISHARES TR MSCI USA QUALITY FACTOR ETFetf$0–1
+100.0%
0.00%–
MTUM NewISHARES TR MSCI USA MOMENTUM FACTOR ETFetf$0–1
+100.0%
0.00%–
ESGE NewISHARES INC ESG MSCI EM ETFetf$0–9
+100.0%
0.00%–
IUSB NewISHARES TR CORE TOTAL USD BD MKT ETFetf$0–67
+100.0%
0.00%–
ICSH NewISHARES TR BLACKROCK ULTRA SHORT-TERM BD ETFetf$0–9
+100.0%
0.00%–
ESGU NewISHARES TR ESG AWARE MSCI UAS ETFetf$0–18
+100.0%
0.00%–
FALN NewISHARES TR FALLEN ANGELS USD BD ETFetf$0–84
+100.0%
0.00%–
LYFT NewLYFT INC CL A$0–10
+100.0%
0.00%–
EDU NewNEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG COMadr$0–41
+100.0%
0.00%–
NOK NewNOKIA CORP SPONSORED ADRadr$0–11
+100.0%
0.00%–
NOG NewNORTHERN OIL & GAS INC COM NEW$0–5
+100.0%
0.00%–
ONPH NewONCOLOGY PHARMA INC COM NEW$0–1
+100.0%
0.00%–
COWZ NewPACER FDS TR US CASH COWS 100 ETFetf$0–462
+100.0%
0.00%–
SPY NewSPDR S&P 500 ETF TR TR UNITetf$0–113
+100.0%
0.00%–
TFI NewSPDR SER TR NUVEEN BLOOMBERG MUN BD ETFetf$0–4
+100.0%
0.00%–
SAVE NewSPIRIT AIRLS INC COM$0–40
+100.0%
0.00%–
TLRY NewTILRAY BRANDS INC COM CL 2$0–16
+100.0%
0.00%–
VIG BuyVANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSetf$0
-100.0%
70
+159.3%
0.00%–
BNDX BuyVANGUARD CHARLOTTE FDS TOTAL INTL BD ETFetf$0–308
+2466.7%
0.00%–
VSS BuyVANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEXetf$0–71
+491.7%
0.00%–
VEU NewVANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETFetf$0–227
+100.0%
0.00%–
VCSH NewVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDetf$0–69
+100.0%
0.00%–
VTWO BuyVANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHSetf$0
-100.0%
55
+450.0%
0.00%–
VONG NewVANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETFetf$0–324
+100.0%
0.00%–
VOE NewVANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETFetf$0–3
+100.0%
0.00%–
VTI NewVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFetf$0–19
+100.0%
0.00%–
RCL NewROYAL CARIBBEAN GROUP$0–10
+100.0%
0.00%–
AAL NewAMERICAN AIRLS GROUP INC COM$0–20
+100.0%
0.00%–
ACB NewAURORA CANNABIS INC REGISTERED SHS ISIN#CA05156X8843$0–1
+100.0%
0.00%–
BB NewBLACKBERRY LTD COM ISIN#CA09228F1036$0–105
+100.0%
0.00%–
CCL NewCARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP$0–15
+100.0%
0.00%–
C NewCITIGROUP INC COM NEW$0–3
+100.0%
0.00%–
CLVS NewCLOVIS ONCOLOGY INC COM$0–6
+100.0%
0.00%–
CRSR NewCORSAIR GAMING INC COM$0–5
+100.0%
0.00%–
DAL NewDELTA AIR LINES INC DEL COM NEW$0–5
+100.0%
0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-14
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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