First Command Advisory Services

First Command Advisory Services as of Sept. 30, 2019

Portfolio Holdings for First Command Advisory Services

First Command Advisory Services holds 27 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 47.0 $1.5B 5.0M 298.63
iShares S&P SmallCap 600 Index (IJR) 21.3 $682M 8.8M 77.87
Goldman Sachs Etf Tr (GSLC) 16.0 $513M 8.6M 59.91
iShares S&P MidCap 400 Index (IJH) 11.9 $380M 2.0M 193.31
Goldman Sachs Etf Tr activebeta eme (GEM) 3.1 $101M 3.2M 31.37
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $8.7M 156k 55.49
Ishares Tr core div grwth (DGRO) 0.2 $6.4M 162k 39.61
Ishares Tr fctsl msci int (INTF) 0.1 $3.8M 146k 25.83
Bank of America Corporation (BAC) 0.0 $6.0k 200.00 30.00
Spdr S&p 500 Etf (SPY) 0.0 $999.880000 28.00 35.71
At&t (T) 0.0 $0 189.00 0.00
Nortel Networks Corporation 0.0 $0 21.00 0.00
Energy Select Sector SPDR (XLE) 0.0 $1.0k 18.00 55.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $999.960000 13.00 76.92
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.0k 8.00 125.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $999.960000 12.00 83.33
iShares MSCI EAFE Growth Index (EFG) 0.0 $999.990000 41.00 24.39
Ishares Inc core msci emkt (IEMG) 0.0 $3.0k 195.00 15.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.0k 150.00 13.33
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $33k 865.00 38.15
Vodafone Group New Adr F (VOD) 0.0 $0 139.00 0.00
Ishares Tr Global Reit Etf (REET) 0.0 $32k 1.1k 28.02
General Motors 7.2xxxescrow Pe 0.0 $0 5.0k 0.00
Bre Select Hotel 7% Pfd Pfd Ser A cl a 0.0 $0 1.8k 0.00
Esc Seventy Seven 0.0 $0 14.00 0.00
Twin Valley Bank Ohio 0.0 $0 812.00 0.00
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $999.920000 116.00 8.62