First Command Advisory Services

First Command Advisory Services as of March 31, 2021

Portfolio Holdings for First Command Advisory Services

First Command Advisory Services holds 55 positions in its portfolio as reported in the March 2021 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) 29.8 $2.1B 5.2M 398.11
Ishares Tr Core Divid Growth Etf Etf (DGRO) 23.2 $1.6B 33M 48.30
Goldman Sachs Etf Tr Tr Activebeta U S Large Cap Equity Etf Etf (GSLC) 20.0 $1.4B 17M 79.19
Ishares Tr Core S&p Small-cap Etf Etf (IJR) 14.4 $996M 9.2M 108.59
Ishares Tr S&p Midcap 400 Value Etf Etf (IJJ) 11.7 $806M 7.9M 101.99
Ishares Tr Core S&p Mid-cap Etf Etf (IJH) 0.5 $38M 146k 260.29
Schwab Strategic Tr Us Dividend Equity Etf Etf (SCHD) 0.2 $11M 149k 73.36
Ishares Tr Msci Intl Multifactor Etf Etf (INTF) 0.1 $9.0M 312k 28.90
Goldman Sachs Etf Tr Activebeta Emerging Mkts Equity Etf Etf (GEM) 0.1 $3.8M 95k 39.75
Schwab Strategic Tr Schwab Fundamental U S Small Co Index Etf Etf (FNDA) 0.0 $15k 292.00 51.37
Ishares Tr Global Reit Etf Etf (REET) 0.0 $13k 491.00 26.48
Vanguard Charlotte Fds Total Intl Bd Etf Etf (BNDX) 0.0 $11k 200.00 55.00
Cisco Systems (CSCO) 0.0 $3.0k 69.00 43.48
Vanguard Index Fds Vanguard Total Stk Mkt Etf Etf (VTI) 0.0 $3.0k 158.00 18.99
Ishares Tr Core Msci Eafe Etf Etf (IEFA) 0.0 $2.0k 84.00 23.81
Morgan Stanley (MS) 0.0 $1.0k 18.00 55.56
Merck & Co (MRK) 0.0 $1.0k 8.00 125.00
Discover Financial Services (DFS) 0.0 $999.999900 9.00 111.11
Microsoft Corporation (MSFT) 0.0 $0 61.00 0.00
Costco Wholesale Corporation (COST) 0.0 $0 25.00 0.00
Chevron Corporation (CVX) 0.0 $0 180.00 0.00
3M Company (MMM) 0.0 $0 2.00 0.00
At&t (T) 0.0 $0 16.00 0.00
Universal Health Svcs Inc Cl B Cap Stk Cl B (UHS) 0.0 $0 2.00 0.00
Apple (AAPL) 0.0 $0 130.00 0.00
Prudential Financial (PRU) 0.0 $0 50.00 0.00
DTE Energy Company (DTE) 0.0 $0 105.00 0.00
Textron (TXT) 0.0 $0 81.00 0.00
Ducommun Incorporated (DCO) 0.0 $0 2.0k 0.00
Ishares Tr Core U S Aggregate Bd Etf Etf (AGG) 0.0 $0 71.00 0.00
Vanguard Intl Fd Ftse Developed Mkts Etf Etf (VEA) 0.0 $0 66.00 0.00
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf Etf (VWO) 0.0 $0 9.00 0.00
Vanguard Specialized Funds Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $0 6.00 0.00
Vanguard Index Fds Real Estate Index Fd Etf Etf (VNQ) 0.0 $0 0 0.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $0 2.5k 0.00
Fly Leasing Sponsored Adr 0.0 $0 1.5k 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $0 673.00 0.00
Schwab Strategic Tr Us Broad Mkt Etf Etf (SCHB) 0.0 $0 23.00 0.00
Schwab Strategic Tr Intl Equity Etf Etf (SCHF) 0.0 $0 53.00 0.00
Vanguard Total Intl Stock Index Fd Etf Etf (VXUS) 0.0 $0 666.00 0.00
Ishares Tr Msci Usa Minimum Volatility Factor Etf Etf (USMV) 0.0 $0 36.00 0.00
Natural Grocers By Vitamin C (NGVC) 0.0 $0 5.00 0.00
Ishares Inc Core Msci Emerging Mkts Etf Etf (IEMG) 0.0 $0 70.00 0.00
Ishares Tr Core 1-5 Yr Usd Bd Etf Etf (ISTB) 0.0 $0 46.00 0.00
Vanguard Index Fds S&p 500 Etf Etf (VOO) 0.0 $0 38.00 0.00
Synovus Finl (SNV) 0.0 $0 1.00 0.00
Monster Beverage Corp (MNST) 0.0 $0 6.00 0.00
Vanguard Mun Bd Fds Tax-exempt Bd Index Fd Etf Etf (VTEB) 0.0 $0 22.00 0.00
Spdr Ser Tr Nuveen Bloomberg Barclays Mun Bd Etf Etf (TFI) 0.0 $0 18.00 0.00
Ishares Tr Msci Usa Sm Cap Min Volume Factor Etf Etf (SMMV) 0.0 $0 34.00 0.00
Ishares Tr Broad Usd High Yield Corporate Bd Etf Etf (USHY) 0.0 $0 39.00 0.00
Fednat Holding 0.0 $0 2.0k 0.00
Capital Product Partners L P partnershp units (CPLP) 0.0 $0 1.3k 0.00
Diamond S Shipping 0.0 $0 865.00 0.00
Churchill Capital Iv Corp 0.0 $0 16.00 0.00