$7.6 Billion is the total value of First Command Advisory Services, Inc.'s 468 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPG | CRESCENT PT ENERGY CORP COM | $1,008 | +23.5% | 121 | 0.0% | 0.00% | – | |
| CCJ | CAMECO CORP COM ISIN#CA13321L1085 | $3,171 | +26.5% | 80 | 0.0% | 0.00% | – | |
| BLV | VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETFetp | $268 | -10.7% | 4 | 0.0% | 0.00% | – | |
| VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETFetp | $674 | -4.7% | 13 | 0.0% | 0.00% | – | |
| VIS | VANGUARD WORLD FDS VANGUARD INDLS ETFetp | $975 | -5.2% | 5 | 0.0% | 0.00% | – | |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHSetp | $667 | -3.6% | 10 | 0.0% | 0.00% | – | |
| WMB | WILLIAMS COS INC COM | $2,459 | +3.2% | 73 | 0.0% | 0.00% | – | |
| TLT | ISHARES TR 20 YR TREAS BD ETFetp | $1,242 | -13.8% | 14 | 0.0% | 0.00% | – | |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETFetp | $1,519 | -4.2% | 53 | 0.0% | 0.00% | – | |
| SDG | ISHARES TR MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETFetp | $1,639 | -5.8% | 22 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.