First Command Advisory Services

First Command Advisory Services as of Dec. 31, 2020

Portfolio Holdings for First Command Advisory Services

First Command Advisory Services holds 52 positions in its portfolio as reported in the December 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) 32.2 $1.9B 5.2M 375.61
Goldman Sachs Etf Tr Tr Activebeta U S Large Cap Equity Etf Etf (GSLC) 21.8 $1.3B 17M 75.73
Ishares Tr Core Divid Growth Etf Etf (DGRO) 20.2 $1.2B 27M 44.85
Ishares Tr Core S&p Small-cap Etf Etf (IJR) 16.5 $992M 11M 91.93
Ishares Tr Core S&p Mid-cap Etf Etf (IJH) 8.8 $529M 2.3M 229.94
Schwab Strategic Tr Us Dividend Equity Etf Etf (SCHD) 0.2 $11M 169k 64.14
Ishares Tr Msci Intl Multifactor Etf Etf (INTF) 0.1 $8.8M 325k 27.18
Goldman Sachs Etf Tr Activebeta Emerging Mkts Equity Etf Etf (GEM) 0.1 $3.8M 101k 38.17
Schwab Strategic Tr Schwab Fundamental U S Small Co Index Etf Etf (FNDA) 0.0 $14k 321.00 43.61
Ishares Tr Global Reit Etf Etf (REET) 0.0 $12k 491.00 24.44
Vanguard Index Fds Real Estate Index Fd Etf Etf (VNQ) 0.0 $11k 124.00 88.71
Cisco Systems (CSCO) 0.0 $3.0k 58.00 51.72
Schwab Strategic Tr Us Small-cap Etf Etf (SCHA) 0.0 $2.0k 19.00 105.26
Vanguard Scottsdale Fds Vanguard Intermediate-term Corporate Bond Index Etf Etf (VCIT) 0.0 $2.0k 17.00 117.65
Ishares Tr Core Msci Eafe Etf Etf (IEFA) 0.0 $2.0k 27.00 74.07
Schwab Strategic Tr Us Large-cap Etf Etf (SCHX) 0.0 $2.0k 23.00 86.96
Schwab Strategic Tr Us Tips Etf Etf (SCHP) 0.0 $2.0k 31.00 64.52
Schwab Strategic Tr Schwab Fundamental U S Large Co Index Etf Etf (FNDX) 0.0 $2.0k 34.00 58.82
Schwab Strategic Tr Schwab Fundamental Emerging Mkts Large Co Index Etf Etf (FNDE) 0.0 $2.0k 54.00 37.04
Schwab Strategic Tr Schwab Fundamental Intl Large Co Index Etf Etf (FNDF) 0.0 $2.0k 53.00 37.74
Vertical Cap Income Cef (CCIF) 0.0 $1.0k 116.00 8.62
Schwab Strategic Tr Schwab Fundamental Intl Small Co Index Etf Etf (FNDC) 0.0 $1.0k 23.00 43.48
Morgan Stanley (MS) 0.0 $1.0k 18.00 55.56
Schwab Strategic Tr Emerging Mkts Equity Etf Etf (SCHE) 0.0 $1.0k 36.00 27.78
Ishares Gold Tr Ishares Etf 0.0 $1.0k 28.00 35.71
Schwab Strategic Tr Intl Equity Etf Etf (SCHF) 0.0 $1.0k 28.00 35.71
Schwab Strategic Tr Us Reit Etf Etf (SCHH) 0.0 $1.0k 14.00 71.43
Schwab Strategic Tr Intl Small Cap Equity Etf Etf (SCHC) 0.0 $1.0k 16.00 62.50
Discover Financial Services (DFS) 0.0 $999.999900 9.00 111.11
Vanguard Index Fds S&p 500 Etf Etf (VOO) 0.0 $999.999900 3.00 333.33
Ishares Tr Msci Emerging Mkts Index Etf (EEM) 0.0 $0 507.00 0.00
Ishares Tr Nasdaq Biotechnology Etf Etf (IBB) 0.0 $0 37.00 0.00
Ishares Tr Russell 1000 Growth Etf Etf (IWF) 0.0 $0 114.00 0.00
Ishares Tr Core U S Aggregate Bd Etf Etf (AGG) 0.0 $0 87.00 0.00
Ishares Tr S&p 500 Value Etf Etf (IVE) 0.0 $0 221.00 0.00
Select Sector Spdr Tr Consumer Staples Etf (XLP) 0.0 $0 169.00 0.00
Ishares Tr Iboxx $ High Yield Corp Bd Etf Etf (HYG) 0.0 $0 132.00 0.00
Vanguard Intl Equity Index Fd Inc Ftse All World Ex Us Index Fd Etfs Etf (VEU) 0.0 $0 471.00 0.00
Ishares Tr Russell Mid-cap Growth Etf Etf (IWP) 0.0 $0 344.00 0.00
Ishares Tr Tips Bd Etf Etf (TIP) 0.0 $0 102.00 0.00
Ishares Tr Msci Eafe Small Cap Etf Etf (SCZ) 0.0 $0 196.00 0.00
Ishares Tr 3-7 Yr Treas Bd Etf Etf (IEI) 0.0 $0 86.00 0.00
Spdr Index Shs Fds Euro Stoxx 50 Etf Etf (FEZ) 0.0 $0 516.00 0.00
Schwab Strategic Tr Intermediate-term Us Treasury Etf Etf (SCHR) 0.0 $0 7.00 0.00
Vanguard Scottsdale Fds Vanguard Mtg Backed Secs Etf Etf (VMBS) 0.0 $0 7.00 0.00
Spdr Ser Tr Bloomberg Barclays Inter Term Corporate Bd Etf Etf (SPIB) 0.0 $0 341.00 0.00
Vanguard Intl Equity Index Fds Global Ex-us Real Estate Index Fd Etf Etf (VNQI) 0.0 $0 6.00 0.00
Spdr Ser Tr Bloomberg Barclays Emerging Mkts Local Bd Etf Etf (EBND) 0.0 $0 8.00 0.00
Ishares Tr Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $0 116.00 0.00
Synovus Finl (SNV) 0.0 $0 1.00 0.00
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.0 $0 36.00 0.00
Invesco Exchange-traded Fd Tr Ii Ftse Rafi Emerging Mkts Etf Etf (PXH) 0.0 $0 1.00 0.00