First Command Advisory Services

Latest statistics and disclosures from First Command Advisory Services's latest quarterly 13F-HR filing:

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Positions held by First Command Advisory Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for First Command Advisory Services

Companies in the First Command Advisory Services portfolio as of 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 +22% 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 -14% 9.2M 108.59
Ishares Tr S&p Midcap 400 Value Etf Etf (IJJ) 11.7 $806M NEW 7.9M 101.99
Ishares Tr Core S&p Mid-cap Etf Etf (IJH) 0.5 $38M -93% 146k 260.29
Schwab Strategic Tr Us Dividend Equity Etf Etf (SCHD) 0.2 $11M -11% 149k 73.36
Ishares Tr Msci Intl Multifactor Etf Etf (INTF) 0.1 $9.0M -4% 312k 28.90
Goldman Sachs Etf Tr Activebeta Emerging Mkts Equity Etf Etf (GEM) 0.1 $3.8M -6% 95k 39.75
Schwab Strategic Tr Schwab Fundamental U S Small Co Index Etf Etf (FNDA) 0.0 $15k -9% 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 NEW 200.00 55.00
Cisco Systems (CSCO) 0.0 $3.0k +18% 69.00 43.48
Vanguard Index Fds Vanguard Total Stk Mkt Etf Etf (VTI) 0.0 $3.0k NEW 158.00 18.99
Ishares Tr Core Msci Eafe Etf Etf (IEFA) 0.0 $2.0k +211% 84.00 23.81
Morgan Stanley (MS) 0.0 $1.0k 18.00 55.56
Merck & Co (MRK) 0.0 $1.0k NEW 8.00 125.00
Discover Financial Services (DFS) 0.0 $999.999900 9.00 111.11
Microsoft Corporation (MSFT) 0.0 $0 NEW 61.00 0.00
Costco Wholesale Corporation (COST) 0.0 $0 NEW 25.00 0.00
Chevron Corporation (CVX) 0.0 $0 NEW 180.00 0.00
3M Company (MMM) 0.0 $0 NEW 2.00 0.00
At&t (T) 0.0 $0 NEW 16.00 0.00
Universal Health Svcs Inc Cl B Cap Stk Cl B (UHS) 0.0 $0 NEW 2.00 0.00
Apple (AAPL) 0.0 $0 NEW 130.00 0.00
Prudential Financial (PRU) 0.0 $0 NEW 50.00 0.00
DTE Energy Company (DTE) 0.0 $0 NEW 105.00 0.00
Textron (TXT) 0.0 $0 NEW 81.00 0.00
Ducommun Incorporated (DCO) 0.0 $0 NEW 2.0k 0.00
Ishares Tr Core U S Aggregate Bd Etf Etf (AGG) 0.0 $0 -18% 71.00 0.00
Vanguard Intl Fd Ftse Developed Mkts Etf Etf (VEA) 0.0 $0 NEW 66.00 0.00
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf Etf (VWO) 0.0 $0 NEW 9.00 0.00
Vanguard Specialized Funds Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $0 NEW 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 NEW 2.5k 0.00
Fly Leasing Sponsored Adr (FLY) 0.0 $0 NEW 1.5k 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $0 NEW 673.00 0.00
Schwab Strategic Tr Us Broad Mkt Etf Etf (SCHB) 0.0 $0 NEW 23.00 0.00
Schwab Strategic Tr Intl Equity Etf Etf (SCHF) 0.0 $0 +89% 53.00 0.00
Vanguard Total Intl Stock Index Fd Etf Etf (VXUS) 0.0 $0 NEW 666.00 0.00
Ishares Tr Msci Usa Minimum Volatility Factor Etf Etf (USMV) 0.0 $0 NEW 36.00 0.00
Natural Grocers By Vitamin C (NGVC) 0.0 $0 NEW 5.00 0.00
Ishares Inc Core Msci Emerging Mkts Etf Etf (IEMG) 0.0 $0 NEW 70.00 0.00
Ishares Tr Core 1-5 Yr Usd Bd Etf Etf (ISTB) 0.0 $0 NEW 46.00 0.00
Vanguard Index Fds S&p 500 Etf Etf (VOO) 0.0 $0 +1166% 38.00 0.00
Synovus Finl (SNV) 0.0 $0 1.00 0.00
Monster Beverage Corp (MNST) 0.0 $0 NEW 6.00 0.00
Vanguard Mun Bd Fds Tax-exempt Bd Index Fd Etf Etf (VTEB) 0.0 $0 NEW 22.00 0.00
Spdr Ser Tr Nuveen Bloomberg Barclays Mun Bd Etf Etf (TFI) 0.0 $0 NEW 18.00 0.00
Ishares Tr Msci Usa Sm Cap Min Volume Factor Etf Etf (SMMV) 0.0 $0 NEW 34.00 0.00
Ishares Tr Broad Usd High Yield Corporate Bd Etf Etf (USHY) 0.0 $0 NEW 39.00 0.00
Fednat Holding (FNHC) 0.0 $0 NEW 2.0k 0.00
Capital Product Partners L P partnershp units (CPLP) 0.0 $0 NEW 1.3k 0.00
Diamond S Shipping (DSSI) 0.0 $0 NEW 865.00 0.00
Churchill Capital Iv Corp (CCIV) 0.0 $0 NEW 16.00 0.00

Past Filings by First Command Advisory Services

SEC 13F filings are viewable for First Command Advisory Services going back to 2017