First Command Advisory Services

First Command Advisory Services as of March 31, 2019

Portfolio Holdings for First Command Advisory Services

First Command Advisory Services holds 34 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 50.3 $1.5B 5.4M 284.46
Goldman Sachs Etf Tr (GSLC) 15.1 $459M 8.1M 56.82
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 8.6 $261M 7.0M 37.25
iShares S&P SmallCap 600 Index (IJR) 7.8 $239M 1.8M 132.73
Ishares Tr Global Reit Etf (REET) 5.6 $171M 6.4M 26.66
iShares S&P MidCap 400 Index (IJH) 4.8 $148M 781k 189.43
Goldman Sachs Etf Tr activebeta eme (GEM) 3.9 $120M 3.7M 32.55
Ishares Tr fctsl msci int (INTF) 3.5 $105M 4.0M 26.34
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $6.8M 129k 52.44
Ishares Tr core div grwth (DGRO) 0.2 $5.2M 140k 36.83
Bank of America Corporation (BAC) 0.0 $6.0k 200.00 30.00
Halliburton Company (HAL) 0.0 $1.0k 32.00 31.25
Toyota Motor Corporation (TM) 0.0 $3.0k 29.00 103.45
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 $0 2.00 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
Vanguard Energy ETF (VDE) 0.0 $6.0k 65.00 92.31
Airtech International Group 0.0 $0 865.00 0.00
Lehman Brothers Hldg Xxx 0.0 $0 3.5k 0.00
Southern Star Energy 0.0 $0 100.00 0.00
Gogold Resources (GLGDF) 0.0 $0 680.00 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 $2.0k 27.00 74.07
Humitech Intl (HTHL) 0.0 $0 8.00 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
Echo Automotive Inc Com Usd0.001 0.0 $0 200.00 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
Richards Oil & Gas Ltd Com Isin#ca7631011029 0.0 $0 4.0k 0.00