First Command Advisory Services

First Command Advisory Services as of June 30, 2020

Portfolio Holdings for First Command Advisory Services

First Command Advisory Services holds 40 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p 500 Etf Etf (IVV) 32.7 $1.6B 5.1M 309.81
Goldman Sachs Etf Tr Tr Activebeta U S Large Cap Equity Etf Etf (GSLC) 21.8 $1.1B 17M 62.62
Ishares Tr Core Divid Growth Etf Etf (DGRO) 19.2 $933M 25M 37.62
Ishares Tr Core S&p Small-cap Etf Etf (IJR) 15.2 $741M 11M 68.31
Ishares Tr Core S&p Mid-cap Etf Etf (IJH) 8.5 $413M 2.3M 177.84
Goldman Sachs Etf Tr Activebeta Emerging Mkts Equity Etf Etf (GEM) 2.2 $108M 3.6M 30.29
Schwab Strategic Tr Us Dividend Equity Etf Etf (SCHD) 0.2 $8.6M 167k 51.75
Ishares Tr Edge Msci Multifactor Intl Etf Etf (INTF) 0.2 $7.3M 318k 22.92
Schwab Strategic Tr Schwab Fundamental U S Small Co Index Etf Etf (FNDA) 0.0 $24k 749.00 32.04
Ishares Tr Global Reit Etf Etf (REET) 0.0 $21k 1.0k 20.43
Bank of America Corporation (BAC) 0.0 $5.0k 200.00 25.00
Vanguard Index Fds Vanguard Total Stk Mkt Etf Etf (VTI) 0.0 $5.0k 34.00 147.06
Vanguard Bd Index Fds Vanguard Total Bd Market Etf Etf (BND) 0.0 $4.0k 370.00 10.81
Caterpillar (CAT) 0.0 $3.0k 20.00 150.00
Cisco Systems (CSCO) 0.0 $3.0k 58.00 51.72
Ishares Tr Core Msci Eafe Etf Etf (IEFA) 0.0 $3.0k 58.00 51.72
Ishares Tr Russell 1000 Value Etf Etf (IWD) 0.0 $2.0k 21.00 95.24
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $1.0k 116.00 8.62
Morgan Stanley (MS) 0.0 $1.0k 18.00 55.56
Spdr Index Shs Fds S&p North American Natural Resources Etf Etf (NANR) 0.0 $1.0k 19.00 52.63
DXP Enterprises (DXPE) 0.0 $1.0k 40.00 25.00
Vanguard Index Fds Real Estate Index Fd Etf Etf (VNQ) 0.0 $1.0k 10.00 100.00
Ishares Inc Core Msci Emerging Mkts Etf Etf (IEMG) 0.0 $1.0k 16.00 62.50
Discover Financial Services (DFS) 0.0 $0 9.00 0.00
International Paper Company (IP) 0.0 $0 11.00 0.00
Gilead Sciences (GILD) 0.0 $0 0 0.00
Ishares Tr Russell 1000 Growth Etf Etf (IWF) 0.0 $0 10.00 0.00
Ishares Tr Core U S Aggregate Bd Etf Etf (AGG) 0.0 $0 2.00 0.00
Vanguard Intl Fd Ftse Developed Mkts Etf Etf (VEA) 0.0 $0 1.5k 0.00
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf Etf (VWO) 0.0 $0 480.00 0.00
Vanguard Index Fds Vanguard Small-cap Etf Etf (VB) 0.0 $0 6.00 0.00
Ishares Tr Jpmorgan Usd Emerging Mkts Bd Etf Etf (EMB) 0.0 $0 68.00 0.00
Vanguard Index Fds Mid-cap Growth Etf Etf (VOT) 0.0 $0 10.00 0.00
Vanguard Index Fds Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $0 12.00 0.00
Schwab Strategic Tr Us Small-cap Etf Etf (SCHA) 0.0 $0 288.00 0.00
Schwab Strategic Tr Us Large-cap Etf Etf (SCHX) 0.0 $0 1.1k 0.00
Schwab Strategic Tr Short-term Us Treasury Etf Etf (SCHO) 0.0 $0 4.00 0.00
Synovus Finl (SNV) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr J P Morgan Emerging Mkts Loc Currency Bd Etf Etf (EMLC) 0.0 $0 223.00 0.00
Spdr Ser Tr Bloomberg Barclays High Yield Bd Etf Etf (JNK) 0.0 $0 130.00 0.00