First Command Advisory Services

First Command Advisory Services as of Dec. 31, 2018

Portfolio Holdings for First Command Advisory Services

First Command Advisory Services holds 57 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 54.7 $1.4B 5.4M 251.81
Goldman Sachs Etf Tr (GSLC) 16.2 $400M 8.0M 50.33
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 9.2 $228M 6.9M 32.87
Ishares Tr Global Reit Etf (REET) 6.1 $150M 6.4M 23.43
iShares S&P MidCap 400 Index (IJH) 5.2 $128M 769k 166.22
Goldman Sachs Etf Tr activebeta eme (GEM) 4.4 $110M 3.6M 30.15
Ishares Tr fctsl msci int (INTF) 3.8 $93M 3.9M 23.74
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $5.6M 118k 47.18
Ishares Tr core div grwth (DGRO) 0.2 $4.3M 130k 33.32
Bank of America Corporation (BAC) 0.0 $5.0k 200.00 25.00
Spdr S&p 500 Etf (SPY) 0.0 $0 0 0.00
At&t (T) 0.0 $0 108.00 0.00
Union Pacific Corporation (UNP) 0.0 $0 0 0.00
Apple (AAPL) 0.0 $14k 91.00 153.85
Danaher Corporation (DHR) 0.0 $0 0 0.00
Lowe's Companies (LOW) 0.0 $0 20.00 0.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $0 94.00 0.00
Energy Select Sector SPDR (XLE) 0.0 $1.0k 18.00 55.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $0 4.00 0.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.0k 6.00 166.67
Oneok (OKE) 0.0 $0 118.00 0.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $0 5.00 0.00
Vanguard Europe Pacific ETF (VEA) 0.0 $2.0k 222.00 9.01
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.0k 48.00 62.50
Vanguard Emerging Markets ETF (VWO) 0.0 $0 98.00 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $0 127.00 0.00
Vanguard Growth ETF (VUG) 0.0 $0 24.00 0.00
Vanguard Value ETF (VTV) 0.0 $7.0k 142.00 49.30
Vanguard Small-Cap Growth ETF (VBK) 0.0 $0 4.00 0.00
Alerian Mlp Etf 0.0 $0 397.00 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $999.970000 19.00 52.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.0k 27.00 148.15
Vanguard Total Bond Market ETF (BND) 0.0 $0 70.00 0.00
General Motors Company (GM) 0.0 $0 43.00 0.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $999.960000 12.00 83.33
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $0 9.00 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $0 11.00 0.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.0k 10.00 100.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $0 36.00 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.0k 26.00 76.92
Southern Star Energy 0.0 $0 100.00 0.00
Ishares Inc core msci emkt (IEMG) 0.0 $4.0k 77.00 51.95
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.0k 27.00 74.07
Ishares Core Intl Stock Etf core (IXUS) 0.0 $0 25.00 0.00
Humitech Intl (HTHL) 0.0 $0 8.00 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $0 0 0.00
Ishares Tr Euro Min Vol 0.0 $0 200.00 0.00
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $0 1.1k 0.00
Victory Cemp Us Eq Income etf (CDC) 0.0 $0 725.00 0.00
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $0 515.00 0.00
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $0 140.00 0.00
Victory Portfolios Ii cemp us discover (CSF) 0.0 $0 260.00 0.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $0 40.00 0.00
Ishares Msci Japan (EWJ) 0.0 $0 31.00 0.00
Echo Automotive Inc Com Usd0.001 0.0 $0 200.00 0.00
Data Evolution Hldgs 0.0 $0 100.00 0.00
Invesco Db Base Metals Fund etp (DBB) 0.0 $0 250.00 0.00