First Command Advisory Services

First Command Advisory Services as of June 30, 2021

Portfolio Holdings for First Command Advisory Services

First Command Advisory Services holds 67 positions in its portfolio as reported in the June 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) 23.9 $1.8B 4.2M 430.25
Ishares Tr Core Divid Growth Etf Etf (DGRO) 22.2 $1.7B 33M 50.40
Goldman Sachs Etf Tr Tr Activebeta U S Large Cap Equity Etf Etf (GSLC) 17.1 $1.3B 15M 86.09
Ishares Tr Core S&p Small-cap Etf Etf (IJR) 13.8 $1.0B 9.2M 113.05
Ishares Tr S&p Midcap 400 Value Etf Etf (IJJ) 11.4 $864M 8.2M 105.43
Ishares Tr Msci Usa Value Factor Etf Etf (VLUE) 10.8 $817M 7.8M 105.15
Ishares Tr Core S&p Mid-cap Etf Etf (IJH) 0.5 $39M 145k 268.83
Schwab Strategic Tr Us Dividend Equity Etf Etf (SCHD) 0.1 $10M 135k 75.79
Ishares Tr Msci Intl Multifactor Etf Etf (INTF) 0.1 $8.5M 282k 30.12
Goldman Sachs Etf Tr Activebeta Emerging Mkts Equity Etf Etf (GEM) 0.0 $3.5M 85k 40.90
Vanguard Index Fds S&p 500 Etf Etf (VOO) 0.0 $16k 41.00 390.24
Schwab Strategic Tr Schwab Fundamental U S Small Co Index Etf Etf (FNDA) 0.0 $16k 292.00 54.79
Dow (DOW) 0.0 $14k 221.00 63.35
Ishares Tr Global Reit Etf Etf (REET) 0.0 $14k 491.00 28.51
Cisco Systems (CSCO) 0.0 $11k 216.00 50.93
Vanguard Charlotte Fds Total Intl Bd Etf Etf (BNDX) 0.0 $11k 401.00 27.43
Honeywell International (HON) 0.0 $10k 45.00 222.22
JPMorgan Chase & Co. (JPM) 0.0 $9.0k 60.00 150.00
Apple (AAPL) 0.0 $8.0k 56.00 142.86
Vanguard Index Fds Vanguard Total Stk Mkt Etf Etf (VTI) 0.0 $3.0k 14.00 214.29
Ishares Tr S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $3.0k 27.00 111.11
Vanguard Intl Equity Index Fds Ftse All World Ex Usa Small Cap Index Fd Etf Etf (VSS) 0.0 $3.0k 21.00 142.86
Morgan Stanley (MS) 0.0 $2.0k 18.00 111.11
Ishares Tr Core Msci Eafe Etf Etf (IEFA) 0.0 $2.0k 497.00 4.02
General Electric Company 0.0 $1.0k 100.00 10.00
Merck & Co (MRK) 0.0 $1.0k 8.00 125.00
Discover Financial Services (DFS) 0.0 $999.999900 9.00 111.11
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 0.0 $0 120.00 0.00
Ford Motor Company (F) 0.0 $0 175.00 0.00
Prudential Financial (PRU) 0.0 $0 58.00 0.00
Delta Air Lines (DAL) 0.0 $0 521.00 0.00
Select Sector Spdr Tr Indl Etf (XLI) 0.0 $0 134.00 0.00
Enterprise Products Partners (EPD) 0.0 $0 125.00 0.00
Select Sector Spdr Tr Matls Etf (XLB) 0.0 $0 100.00 0.00
Ishares Tr Russell 1000 Growth Etf Etf (IWF) 0.0 $0 50.00 0.00
Ishares Tr Iboxx Usd Invt Grade Corp Bd Etf Etf (LQD) 0.0 $0 63.00 0.00
Select Sector Spdr Tr Consumer Staples Etf (XLP) 0.0 $0 42.00 0.00
Spdr S&p Midcap 400 Etf Tr Unit Ser 1 Standard & Poors Dep Rcpt Etf (MDY) 0.0 $0 25.00 0.00
Vanguard Intl Fd Ftse Developed Mkts Etf Etf (VEA) 0.0 $0 368.00 0.00
Select Sector Spdr Tr Consumer Discretionary Etf (XLY) 0.0 $0 1.00 0.00
Ishares Tr Select Divid Etf Etf (DVY) 0.0 $0 75.00 0.00
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf Etf (VWO) 0.0 $0 122.00 0.00
Hldgs (UAL) 0.0 $0 479.00 0.00
Ishares Tr Mbs Etf Etf (MBB) 0.0 $0 37.00 0.00
Ishares Tr 1-3 Yr Treas Bd Etf Etf (SHY) 0.0 $0 72.00 0.00
Vanguard Index Fds Real Estate Index Fd Etf Etf (VNQ) 0.0 $0 141.00 0.00
Vanguard Index Fds Vanguard Extended Mkt Etf Etf (VXF) 0.0 $0 56.00 0.00
Ishares Tr Jpmorgan Usd Emerging Mkts Bd Etf Etf (EMB) 0.0 $0 136.00 0.00
Ishares Tr U S Healthcare Etf Etf (IYH) 0.0 $0 17.00 0.00
Ishares Tr Dow Jones Us Medical Devices Index Etf (IHI) 0.0 $0 8.00 0.00
Ishares Tr Core S&p U S Growth Etf Etf (IUSG) 0.0 $0 78.00 0.00
Ishares Tr U S Finl Svcs Etf Etf (IYG) 0.0 $0 17.00 0.00
Vanguard World Fds Vanguard Consumer Staples Etf Etf (VDC) 0.0 $0 50.00 0.00
Vanguard Scottsdale Fds Vanguard Intermediate-term Corporate Bond Index Etf Etf (VCIT) 0.0 $0 98.00 0.00
Schwab Strategic Tr Intermediate-term Us Treasury Etf Etf (SCHR) 0.0 $0 56.00 0.00
Ishares Tr Msci Usa Minimum Volatility Factor Etf Etf (USMV) 0.0 $0 33.00 0.00
First Tr Exchange-traded Fd Iii First Tr Pfd Secs & Income Etf Etf (FPE) 0.0 $0 152.00 0.00
American Airls (AAL) 0.0 $0 1.4k 0.00
Ishares Tr Core Total Usd Bd Mkt Etf Etf (IUSB) 0.0 $0 1.2k 0.00
Lattice Strategies Tr Hartford Mulitfactor Developed Mkts Ex Us Etf Etf (RODM) 0.0 $0 141.00 0.00
Ishares Tr Conv Bd Etf Etf (ICVT) 0.0 $0 54.00 0.00
Ishares Tr Esg Aware Msci Uas Etf Etf (ESGU) 0.0 $0 221.00 0.00
Dbx Etf Tr X Trackers Usd High Yield Corp Bf Etf Etf (HYLB) 0.0 $0 126.00 0.00
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.0 $0 19.00 0.00
Invesco Exchange-traded Fd Tr Nasdaq Internet Etf Etf (PNQI) 0.0 $0 24.00 0.00
Parsons Corporation (PSN) 0.0 $0 11k 0.00
Ishares Gold Tr Ishares Etf (IAU) 0.0 $0 162.00 0.00