First Command Advisory Services as of June 30, 2019
Portfolio Holdings for First Command Advisory Services
First Command Advisory Services holds 54 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 47.2 | $1.5B | 5.0M | 294.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 20.8 | $648M | 8.3M | 78.30 | |
| Goldman Sachs Etf Tr (GSLC) | 14.2 | $443M | 7.5M | 58.78 | |
| iShares S&P MidCap 400 Index (IJH) | 8.8 | $276M | 1.4M | 194.30 | |
| Ishares Tr fctsl msci int (INTF) | 5.3 | $165M | 6.3M | 26.27 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 3.3 | $103M | 3.1M | 32.87 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $7.5M | 141k | 53.31 | |
| Ishares Tr core div grwth (DGRO) | 0.2 | $5.8M | 151k | 38.37 | |
| Mobile TeleSystems OJSC | 0.0 | $2.0k | 182.00 | 10.99 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.0k | 12.00 | 166.67 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Bank of America Corporation (BAC) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Waste Management (WM) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Walt Disney Company (DIS) | 0.0 | $0 | 400.00 | 0.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $4.0k | 12.00 | 333.33 | |
| At&t (T) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Raytheon Company | 0.0 | $2.0k | 9.00 | 222.22 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Stryker Corporation (SYK) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Target Corporation (TGT) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Nortel Networks Corporation | 0.0 | $0 | 21.00 | 0.00 | |
| Ford Motor Company (F) | 0.0 | $1.0k | 125.00 | 8.00 | |
| TJX Companies (TJX) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.0k | 18.00 | 55.56 | |
| AllianceBernstein Holding (AB) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Oge Energy Corp (OGE) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Omega Healthcare Investors (OHI) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $999.740000 | 74.00 | 13.51 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $0 | 4.00 | 0.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $0 | 40.00 | 0.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $2.0k | 43.00 | 46.51 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $0 | 100.00 | 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 | |
| Apollo Global Management 'a' | 0.0 | $2.0k | 71.00 | 28.17 | |
| 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 | |
| Seadrill Partners | 0.0 | $0 | 650.00 | 0.00 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $47k | 1.2k | 37.90 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $44k | 1.7k | 26.60 | |
| General Motors 7.2xxxescrow Pe | 0.0 | $0 | 5.0k | 0.00 | |
| Hp (HPQ) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Bre Select Hotel 7% Pfd Pfd Ser A cl a | 0.0 | $0 | 1.8k | 0.00 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Dominion Resource p | 0.0 | $1.0k | 18.00 | 55.56 | |
| Esc Seventy Seven | 0.0 | $0 | 14.00 | 0.00 | |
| Data Evolution Hldgs | 0.0 | $0 | 100.00 | 0.00 | |
| Twin Valley Bank Ohio | 0.0 | $0 | 812.00 | 0.00 | |
| Bscm etf | 0.0 | $0 | 389.00 | 0.00 | |
| Bsco etf (BSCO) | 0.0 | $0 | 553.00 | 0.00 | |
| Vertical Cap Income Fund shs ben int (CCIF) | 0.0 | $999.920000 | 116.00 | 8.62 |
