First Command Financial Services

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

Portfolio Holdings for First Command Financial Services

Companies in the First Command Financial Services portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Gold Trust (IAU) 11.47 1.40M 15.07
iShares S&P; 500 Index (IVV) 9.08 64548 +50% 258.96
Vanguard REIT ETF (VNQ) 8.02 216785 +7% 68.09
Invesco Bulletshares 2021 Corp 4.91 431296 -4% 20.96
Guggenheim Bulletshrs 2023 Corp Bd Etf 4.81 427692 -4% 20.71
Bscm etf 4.70 407850 -10% 21.20
Goldman Sachs Etf Tr 3.77 134395 +215% 51.63
Ishares Core Msci Eafe Etf core msci eafe 3.25 117487 +779% 50.85
Invesco S&p 500 Low Volatility Etf 2.93 114852 +83% 46.92
Invesco Bulletshares 2020 Corp 2.82 246681 -37% 21.00
Vanguard High Dividend Yield ETF (VYM) 1.80 47417 70.00
First Trust Value Line Dividend Indx Fnd (FVD) 1.80 119658 +220% 27.68
Exxon Mobil Corporation (XOM) 1.76 85405 -3% 37.97
Microsoft Corporation (MSFT) 1.46 16977 +2% 157.77
Apple (AAPL) 1.42 10244 254.31
Johnson & Johnson (JNJ) 1.16 16322 130.99
Berkshire Hathaway (BRK.B) 1.15 11585 +8% 182.98
AT&T; (T) 1.11 70339 +17% 29.13
Procter & Gamble Company (PG) 1.02 17010 +7% 110.08
Amazon (AMZN) 0.97 916 +5% 1949.15
Lockheed Martin Corporation (LMT) 0.88 4780 -3% 338.95
Northrop Grumman Corporation (NOC) 0.80 4884 -5% 302.74
Ecolab (ECL) 0.76 8975 NEW 155.88
Boeing Company (BA) 0.71 8710 -7% 149.19
Verizon Communications (VZ) 0.67 22981 +6% 53.79
Pepsi (PEP) 0.65 10052 119.88
Wal-Mart Stores (WMT) 0.59 9538 -8% 113.89
Vanguard Emerging Markets ETF (VWO) 0.56 30820 33.55
Pfizer (PFE) 0.54 30331 32.77
Home Depot (HD) 0.50 4915 -2% 186.60
Dominion Resources (D) 0.48 12170 72.16
Nextera Energy Inc C om 0.47 3566 +17% 240.63
Vanguard Dividend Appreciation ETF (VIG) 0.47 8320 +200% 102.99
iShares MSCI EAFE Index Fund (EFA) 0.45 15345 -5% 53.44
iShares Russell Midcap Growth Idx. (IWP) 0.44 6564 +7% 123.08
Invesco Qqq Trust Series 1 0.44 4220 +11% 190.00
AFLAC Incorporated (AFL) 0.36 19406 34.22
Vanguard Mid-Cap ETF (VO) 0.36 5039 -2% 131.57
Cisco Systems (CSCO) 0.35 16861 38.27
Merck & Co (MRK) 0.35 8295 76.96
iShares S&P; MidCap 400 Index (IJH) 0.34 4343 +38% 144.16
iShares S&P; SmallCap 600 Index (IJR) 0.34 11107 +28% 56.09
Hershey Company (HSY) 0.33 4517 132.44
Norfolk Southern (NSC) 0.32 4081 +5% 146.02
Alphabet Inc Class A cs 0.32 505 1160.00
Bank of America Corporation (BAC) 0.31 27051 +21% 21.19
Union Pacific Corporation (UNP) 0.31 4059 140.70
Intel Corporation (INTC) 0.31 10591 +24% 54.00
SPDR S&P; 500 ETF (SPY) 0.30 2135 +11% 257.61
United Technologies Corporation (UTX) 0.30 5799 +5% 94.23
Coca-Cola Company (KO) 0.29 11987 +2% 44.26
International Business Machines (IBM) 0.29 4759 110.42
L3harris Technologies Inc Com stock 0.29 2961 -4% 180.41
Raytheon Company (RTN) 0.28 3953 -20% 131.02
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.28 3039 -6% 167.49
JPMorgan Chase & Co. (JPM) 0.27 5545 -2% 90.22
Abbott Laboratories (ABT) 0.27 6359 +10% 79.14
Walt Disney Company (DIS) 0.27 5166 96.43
Kimberly-Clark Corporation (KMB) 0.27 3878 127.96
Chevron Corporation (CVX) 0.26 6637 -6% 71.21
Alphabet Inc Class C cs 0.26 404 +2% 1165.68
NIKE (NKE) 0.25 5545 +29% 82.72
Texas Instruments Incorporated (TXN) 0.25 4563 -3% 100.00
Facebook Inc cl a 0.25 2711 167.07
3M Company (MMM) 0.24 3252 +2% 136.02
Ishares Core Intl Stock Etf core 0.24 9375 +19% 47.04
iShares S&P; 500 Growth Index (IVW) 0.23 2551 165.71
iShares Silver Trust (SLV) 0.23 32094 +7% 13.06
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.23 18744 +55% 22.62
Amgen (AMGN) 0.22 2031 202.65
Duke Energy 0.22 4972 80.72
Comcast Corporation (CMCSA) 0.21 10958 -3% 34.44
Sherwin-Williams Company (SHW) 0.21 831 NEW 459.69
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.21 8735 +33% 45.00
Southern Company (SO) 0.20 6854 -2% 54.69
Oracle Corporation (ORCL) 0.20 7983 +13% 46.88
McDonald's Corporation (MCD) 0.19 2158 +10% 165.45
Automatic Data Processing (ADP) 0.19 2502 140.00
Huntington Ingalls Inds. Inc. 0.19 1898 +30% 182.30
Royal Dutch Shell (RDS.A) 0.18 9433 34.88
Caterpillar (CAT) 0.17 2750 115.91
Air Products & Chemicals (APD) 0.17 1639 192.31
iShares Russell 1000 Growth Index (IWF) 0.16 1927 150.64
Booz Allen Hamilton Holding Corporation (BAH) 0.16 4190 -14% 68.75
Abbvie 0.16 3934 75.73
Stryker Corporation (SYK) 0.15 1675 166.57
Thermo Fisher Scientific (TMO) 0.14 905 282.74
Visa (V) 0.14 1627 -8% 162.16
Sempra Energy (SRE) 0.14 2330 112.50
iShares Morningstar Small Value (JKL) 0.14 3110 +2% 85.21
Invesco S&p 500 Equal Weight Etf 0.14 3111 -10% 83.33
SPDR Barclays Capital TIPS (IPE) 0.13 8366 -9% 29.20
Allstate Corporation (ALL) 0.12 2496 91.75
DTE Energy Company (DTE) 0.12 2254 NEW 94.94
iShares Russell Midcap Value Index (IWS) 0.12 3510 64.00
Shopify Inc cl a 0.12 537 417.13
FedEx Corporation (FDX) 0.11 1639 121.07
Wells Fargo & Company (WFC) 0.11 7313 +6% 28.82
Clorox Company (CLX) 0.11 1189 173.25
Netflix (NFLX) 0.11 545 376.15
Zimmer Holdings (ZMH) 0.11 2027 101.13
iShares Russell 3000 Index (IWV) 0.11 1368 148.39
WisdomTree Equity Income Fund (DHS) 0.11 3656 56.62
Leidos Holdings 0.11 2263 91.47
Medtronic 0.11 2336 90.33
Wec Energy Group Inc Com stock 0.11 2262 -2% 88.94
PNC Financial Services (PNC) 0.10 2013 95.88
Costco Wholesale Corporation (COST) 0.10 626 288.00
Waste Management (WM) 0.10 2037 +5% 92.78
General Electric Company (GE) 0.10 23886 -9% 8.03
Emerson Electric (EMR) 0.10 3794 -25% 47.89
Philip Morris International (PM) 0.10 2494 +2% 73.53
Lowe's Companies (LOW) 0.10 2153 +46% 85.64
Everbridge, Inc. Cmn 0.10 1761 106.19
Truist Financial Corp equities 0.10 6113 -8% 30.92
American Express Company (AXP) 0.09 1931 -15% 84.75
CSX Corporation (CSX) 0.09 2741 57.28
Global Payments (GPN) 0.09 1138 144.11
Altria (MO) 0.09 4293 -9% 38.30
Honeywell International (HON) 0.09 1210 133.33
UnitedHealth (UNH) 0.09 643 248.34
Anheuser-Busch InBev NV (BUD) 0.09 3848 44.02
Southwest Airlines (LUV) 0.09 4660 35.62
Vanguard Small-Cap ETF (VB) 0.09 1465 115.36
Penns Woods Ban (PWOD) 0.09 7125 24.28
Paypal Holdings 0.09 1673 +3% 96.00
Chubb 0.09 1447 110.29
Eli Lilly & Co. (LLY) 0.08 1034 138.98
Bristol Myers Squibb (BMY) 0.08 2654 -11% 56.05
Ford Motor Company (F) 0.08 28300 +4% 5.00
Danaher Corporation (DHR) 0.08 1106 +2% 138.75
PPG Industries (PPG) 0.07 1451 83.39
SYSCO Corporation (SYY) 0.07 2823 46.36
Deere & Company (DE) 0.07 1006 136.00
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.07 1259 109.61
WisdomTree SmallCap Dividend Fund (DES) 0.07 7095 +51% 18.04
Evergy Inc 0.07 2415 +83% 55.45
BP (BP) 0.06 4417 -2% 24.00
Baxter International (BAX) 0.06 1475 80.00
Colgate-Palmolive Company (CL) 0.06 1519 -14% 66.83
General Dynamics Corporation (GD) 0.06 856 132.93
Industrial SPDR (XLI) 0.06 1850 58.92
Rockwell Automation (ROK) 0.06 784 150.09
Rbc Cad Com 0.06 1822 61.47
Pinnacle West Capital Corporation (PNW) 0.06 1500 76.00
Vanguard Total Stock Market ETF (VTI) 0.06 900 128.89
U.S. Ban (USB) 0.05 2642 34.83
Ross Stores (ROST) 0.05 1000 87.00
Target Corporation (TGT) 0.05 968 92.98
Entergy Corporation (ETR) 0.05 1055 +25% 94.08
Dollar General (DG) 0.05 606 -10% 151.82
SPDR Dow Jones Global Real Estate (RWO) 0.05 2384 42.25
Hp 0.05 5555 -25% 17.28
Goldman Sachs Etf Tr activebeta eme 0.05 3176 -22% 26.79
Cigna Corp New 0.05 569 177.50
Amcor Plc 0.05 10281 8.07
Goldman Sachs (GS) 0.04 484 156.57
Cardinal Health (CAH) 0.04 1505 47.40
CVS Caremark Corporation (CVS) 0.04 1095 -7% 59.21
American Electric Power Company (AEP) 0.04 889 -30% 80.00
iShares Russell 1000 Value Index (IWD) 0.04 711 99.86
Starbucks Corporation (SBUX) 0.04 1192 +9% 65.44
Dollar Tree (DLTR) 0.04 900 73.33
PPL Corporation (PPL) 0.04 2823 24.80
Huntsman Corporation (HUN) 0.04 5296 14.35
Spartan Motors (SPAR) 0.04 5435 12.88
iShares S&P; MidCap 400 Growth (IJK) 0.04 418 +63% 179.43
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 680 +195% 110.29
Te Connectivity Ltd for 0.04 1248 63.30
Citigroup Inc 0.04 1702 38.46
Stanley Black & Decker (SWK) 0.03 616 100.65
Equity Residential (EQR) 0.03 900 62.22
Novartis AG (NVS) 0.03 610 -19% 81.97
General Mills (GIS) 0.03 1169 53.04
QUALCOMM (QCOM) 0.03 822 66.08
Exelon Corporation (EXC) 0.03 1520 36.84
Illinois Tool Works (ITW) 0.03 400 142.50
Applied Materials (AMAT) 0.03 1191 44.90
Boston Beer Company (SAM) 0.03 171 366.01
Financial Select Sector SPDR (XLF) 0.03 2951 20.78
Vanguard Europe Pacific ETF (VEA) 0.03 1754 33.07
Tesla Motors (TSLA) 0.03 102 NEW 523.81
Phillips 66 0.03 965 -2% 54.55
Mondelez Int 0.03 1203 +7% 49.88
Science App Int'l 0.03 673 74.29
Kraft Heinz 0.03 2449 -7% 25.51
Broadcom Ltd 0.03 258 236.43
MasterCard Incorporated (MA) 0.02 161 242.24
United Parcel Service (UPS) 0.02 383 93.99
Travelers Companies (TRV) 0.02 467 98.21
Adobe Systems Incorporated (ADBE) 0.02 91 318.68
International Paper Company (IP) 0.02 1235 30.77
Valero Energy Corporation (VLO) 0.02 822 -39% 45.01
eBay (EBAY) 0.02 950 30.67
Agilent Technologies Inc C ommon 0.02 606 70.96
Coca-Cola Bottling Co. Consolidated (COKE) 0.02 190 210.53
Eaton Vance (EV) 0.02 1198 32.55
iShares Russell 1000 Index (IWB) 0.02 256 140.62
First Financial Bankshares (FFIN) 0.02 1048 26.72
MGE Energy (MGEE) 0.02 614 65.15
Oge Energy Corp (holding Co) Com Stk 0.02 1030 30.43
Textron (TXT) 0.02 1344 26.79
iShares Barclays TIPS Bond Fund (TIP) 0.02 271 118.08
iShares Barclays Agency Bond Fund (AGZ) 0.02 384 119.79
American Tower Reit 0.02 132 217.39
Veeva Sys Inc cl a 0.02 200 155.00
Anthem 0.02 180 227.78
Twilio Inc cl a 0.02 500 90.00
Dws Strategic Municipal Income Trust 0.02 4043 10.39
Dupont De Nemours Inc Com 0.02 1088 -21% 31.91
Globe Life Inc 0.02 562 71.17
Corning Incorporated (GLW) 0.01 779 20.54
Reinsurance Group of America (RGA) 0.01 172 81.40
Principal Financial (PFG) 0.01 365 30.14
Bank of New York Mellon Corporation (BK) 0.01 359 33.43
People's United Financial (PBCT) 0.01 1231 11.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 100 240.00
Archer Daniels Midland Company (ADM) 0.01 715 34.97
ResMed (RMD) 0.01 99 151.52
Consolidated Edison (ED) 0.01 254 78.74
Bank of Hawaii Corporation (BOH) 0.01 272 55.15
Carnival Corporation (CCL) 0.01 761 +8% 13.31
V.F. Corporation (VFC) 0.01 498 54.22
Brown-Forman Corporation (BF.B) 0.01 191 NEW 57.59
CACI International (CACI) 0.01 95 210.53
Darden Restaurants (DRI) 0.01 450 55.56
JetBlue Airways Corporation (JBLU) 0.01 2143 8.87
AstraZeneca (AZN) 0.01 232 43.10
Kroger (KR) 0.01 902 NEW 29.93
GlaxoSmithKline (GSK) 0.01 706 38.39
Intuitive Surgical (ISRG) 0.01 42 500.00
Royal Dutch Shell (RDS.B) 0.01 377 31.83
Schlumberger (SLB) 0.01 911 +47% 16.00
Weyerhaeuser Company (WY) 0.01 648 16.98
Fifth Third Ban (FITB) 0.01 1638 14.65
Kellogg Company (K) 0.01 240 58.33
MercadoLibre (MELI) 0.01 50 480.00
American Software (AMSWA) 0.01 1160 NEW 13.79
salesforce (CRM) 0.01 159 144.65
Baidu (BIDU) 0.01 115 104.35
Community Health Systems (CYH) 0.01 5959 3.36
Herbalife Ltd Com Stk 0.01 400 30.00
Atmos Energy Corporation (ATO) 0.01 98 NEW 102.04
Commerce Bancshares (CBSH) 0.01 392 44.12
IDA (IDA) 0.01 132 90.91
Scotts Miracle-Gro Company (SMG) 0.01 110 100.00
Vanguard Small-Cap Value ETF (VBR) 0.01 305 88.52
Industries N shs - a - 0.01 194 -39% 51.55
Gabelli Dividend & Income Trust (GDV) 0.01 949 14.75
iShares Dow Jones US Healthcare (IYH) 0.01 67 194.03
iShares Dow Jones US Technology (IYW) 0.01 74 202.70
iShares Dow Jones US Financial Svc. (IYG) 0.01 211 104.27
WisdomTree MidCap Dividend Fund (DON) 0.01 629 23.85
Schwab U S Large Cap Growth ETF (SCHG) 0.01 175 80.00
Metropcs Communications 0.01 260 84.62
Vodafone Group New Adr F 0.01 1037 +4% 13.95
Nextera Energy Partners 0.01 600 43.33
Ishares Tr core div grwth 0.01 675 32.59
Keysight Technologies 0.01 303 82.51
Walgreen Boots Alliance 0.01 386 -47% 45.00
Fortive 0.01 400 55.00
Triton International 0.01 390 25.64
Arena Pharmaceuticals 0.01 300 43.33
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.01 129 108.53
Dow Inc 0.01 376 -25% 31.91
Blackstone Group Inc Com Cl A stock 0.01 333 NEW 45.05
Essential Utils Inc Com 0.01 666 NEW 40.54
Huntington Bancshares Incorporated (HBAN) 0.00 74 NEW 13.51
HSBC Holdings (HBC) 0.00 98 NEW 30.61
iShares MSCI Emerging Markets Indx (EEM) 0.00 134 37.31
Hartford Financial Services (HIG) 0.00 97 NEW 30.93
Discover Financial Services (DFS) 0.00 145 34.48
Tractor Supply Company (TSCO) 0.00 110 81.82
Martin Marietta Materials (MLM) 0.00 14 214.29
CarMax (KMX) 0.00 163 55.21
Mattel (MAT) 0.00 50 0.00
Nucor Corporation (NUE) 0.00 231 34.63
Royal Caribbean Cruises Ltd. 0.00 200 30.00
Avista Corporation (AVA) 0.00 104 38.46
Whirlpool Corporation (WHR) 0.00 88 NEW 90.91
La-Z-Boy Incorporated (LZB) 0.00 58 NEW 17.24
ConocoPhillips (COP) 0.00 1875 +15% 0.00
Occidental Petroleum Corporation (OXY) 0.00 776 0.00
Gap (GPS) 0.00 485 6.19
Gilead Sciences (GILD) 0.00 100 70.00
PG&E; Corporation (PCG) 0.00 1056 8.52
Marriott International (MAR) 0.00 12 NEW 83.33
Washington Real Estate Investment Trust (WRE) 0.00 139 NEW 21.58
Prudential Financial (PRU) 0.00 131 53.44
Public Service Enterprise (PEG) 0.00 78 51.28
Vanguard Short-Term Bond ETF (BSV) 0.00 67 89.55
Marathon Oil Corporation (MRO) 0.00 129 NEW 0.00
Delta Air Lines (DAL) 0.00 50 20.00
CF Industries Holdings (CF) 0.00 60 33.33
Enbridge Inc 0.00 306 -54% 29.41
Enterprise Products Partners 0.00 100 NEW 10.00
Key (KEY) 0.00 96 NEW 10.42
MetLife (MET) 0.00 88 +203% 33.90
Hain Celestial (HAIN) 0.00 155 25.81
Cheniere Energy (LNG) 0.00 20 NEW 50.00
Alamo (ALG) 0.00 103 87.38
Sunopta Inc Com 0.00 825 1.21
Federal Realty Inv. Trust (FRT) 0.00 13 NEW 76.92
American International (AIG) 0.00 250 -85% 24.00
Simon Property (SPG) 0.00 87 NEW 57.47
iShares S&P; SmallCap 600 Growth (IJT) 0.00 30 -71% 133.33
SPDR S&P; Dividend (SDY) 0.00 53 75.47
Invesco Van Kampen Bond Fund (VBF) 0.00 267 18.73
General Motors Company (GM) 0.00 283 21.20
AmeriServ Financial (ASRV) 0.00 29 NEW 0.00
SPDR S&P; International Small Cap (GWX) 0.00 28 35.71
Vanguard Mid-Cap Growth ETF (VOT) 0.00 67 119.40
iShares S&P; Global Mat. Sector Inde (MXI) 0.00 112 53.57
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.00 677 7.39
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 18 55.56
Nuveen Equity Premium and Growth Fund (JPG) 0.00 511 11.74
WisdomTree Int Real Estate Fund (DRW) 0.00 35 28.57
Telus Ord 0.00 392 +100% 15.31
Kinder Morgan Inc. 0.00 516 13.57
Wendy's/arby's Group 0.00 268 +22% 13.76
Marathon Petroleum Corp 0.00 148 NEW 20.27
Sprint 0.00 22 NEW 0.00
Sch Fnd Us Sm Etf schwab fdt us sc 0.00 295 27.12
Gabelli mutual funds - 0.00 87 11.49
Vectrus 0.00 4 NEW 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 64 NEW 46.88
Allergan 0.00 11 -71% 181.82
Bwx Technologies 0.00 40 NEW 50.00
Ishares Tr fctsl msci int 0.00 356 -40% 19.66
Hewlett Packard Enterprise 0.00 444 -85% 9.01
Itt 0.00 41 NEW 48.78
Charter Communications Inc New Cl A cl a 0.00 8 NEW 375.00
Coca Cola European Partners shs 0.00 135 37.04
Quorum Health 0.00 12060 0.41
Axcelis Technologies 0.00 34 NEW 29.41
* Washington Prime Group New Com stock 0.00 56 NEW 0.00
Nxt Id 0.00 3000 0.33
Frontier Communication 0.00 8 NEW 0.00
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 80 37.50
Nvent Electric Plc Voting equities 0.00 1 NEW 0.00
Invesco Aerospace & Defense Etf 0.00 188 47.87
Resideo Technologies Inc 0.00 41 -4% 0.00
Alcon Inc 0.00 20 NEW 50.00
Corteva Inc Com 0.00 376 -38% 21.28
Kontoor Brands Inc 0.00 7 0.00
Zoom Video Communications In cl a 0.00 40 NEW 150.00
Babcock & Wilcox Enterpr 0.00 1 NEW 0.00
Telemynd Inc 0.00 100 0.00
Viacomcbs Inc 0.00 62 -87% 16.13

Past Filings by First Command Financial Services

View past SEC 13F filings by First Command Financial Services

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