First Command Advisory Services

First Command Advisory Services as of Sept. 30, 2018

Portfolio Holdings for First Command Advisory Services

First Command Advisory Services holds 37 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 54.8 $1.5B 5.3M 292.80
Goldman Sachs Etf Tr (GSLC) 16.4 $463M 6.9M 67.14
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 9.5 $269M 6.6M 40.73
Ishares Tr Global Reit Etf (REET) 5.7 $161M 6.4M 25.23
iShares S&P MidCap 400 Index (IJH) 5.4 $152M 2.3k 66416.01
Goldman Sachs Etf Tr activebeta eme (GEM) 4.1 $117M 3.6M 32.75
Ishares Tr fctsl msci int (INTF) 3.8 $107M 3.8M 28.09
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $5.6M 106k 52.88
Ishares Tr core div grwth (DGRO) 0.2 $4.4M 120k 36.97
Bank of America Corporation (BAC) 0.0 $6.0k 200.00 30.00
Coca-Cola Company (KO) 0.0 $0 0 0.00
Philip Morris International (PM) 0.0 $0 0 0.00
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 MidCap 400 Growth (IJK) 0.0 $20k 248k 0.08
iShares S&P SmallCap 600 Index (IJR) 0.0 $4.0k 48.00 83.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.0k 8.00 125.00
Government Properties Income Trust 0.0 $0 0 0.00
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
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $0 0 0.00
Airtech International Group 0.0 $0 865.00 0.00
Kinder Morgan (KMI) 0.0 $0 30.00 0.00
Proshares Tr shrt hgh yield (SJB) 0.0 $19k 857.00 22.17
Lehman Brothers Hldg Xxx 0.0 $0 3.5k 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 $2.0k 27.00 74.07
Humitech Intl (HTHL) 0.0 $0 8.00 0.00
American Airls (AAL) 0.0 $0 100.00 0.00
Iron Mountain (IRM) 0.0 $0 0 0.00
Bre Select Hotel 7% Pfd Pfd Ser A cl a 0.0 $0 3.5k 0.00
Proshares Tr short s&p 500 ne (SH) 0.0 $24k 894.00 26.85
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
Proshares Ultrashort Qqq etf 0.0 $6.0k 171.00 35.09