First Command Advisory Services

First Command Advisory Services as of June 30, 2018

Portfolio Holdings for First Command Advisory Services

First Command Advisory Services holds 34 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 57.1 $1.4B 5.3M 273.16
Goldman Sachs Etf Tr (GSLC) 14.9 $376M 6.9M 54.77
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 10.4 $261M 6.5M 39.92
Ishares Tr Global Reit Etf (REET) 6.5 $163M 6.3M 25.67
Goldman Sachs Etf Tr activebeta eme (GEM) 4.6 $116M 3.5M 33.20
Ishares Tr fctsl msci int (INTF) 4.1 $103M 3.7M 27.64
iShares S&P MidCap 400 Growth (IJK) 2.2 $55M 245k 224.83
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $4.7M 94k 49.44
Ishares Tr core div grwth (DGRO) 0.1 $3.8M 109k 34.36
Microsoft Corporation (MSFT) 0.0 $10k 100.00 100.00
Consolidated Edison (ED) 0.0 $0 1.00 0.00
Cisco Systems (CSCO) 0.0 $9.0k 200.00 45.00
Oracle Corporation (ORCL) 0.0 $40k 900.00 44.44
Energy Select Sector SPDR (XLE) 0.0 $1.0k 18.00 55.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $0 4.00 0.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $4.0k 48.00 83.33
SPDR S&P Dividend (SDY) 0.0 $0 79.00 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.0k 8.00 125.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $999.960000 12.00 83.33
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.0k 10.00 100.00
Airtech International Group 0.0 $0 865.00 0.00
Lehman Brothers Hldg Xxx 0.0 $0 3.5k 0.00
Satcon Technology 0.0 $0 500.00 0.00
Ishares Inc core msci emkt (IEMG) 0.0 $3.0k 62.00 48.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $3.0k 49.00 61.22
Public Storage W 5.2% Call 1/1 p 0.0 $0 93.00 0.00
Eldorado Expl Inc Com equity 0.0 $0 600.00 0.00
Humitech Intl (HTHL) 0.0 $0 8.00 0.00
Walgreen Boots Alliance (WBA) 0.0 $0 11.00 0.00
Bre Select Hotel 7% Pfd Pfd Ser A cl a 0.0 $0 3.5k 0.00
Esc Seventy Seven 0.0 $0 14.00 0.00
Data Evolution Hldgs 0.0 $0 100.00 0.00
Escrow Orchard Enterprises 0.0 $0 16.00 0.00
Twin Valley Bank Ohio 0.0 $0 812.00 0.00