First Command Advisory Services

First Command Advisory Services as of Dec. 31, 2019

Portfolio Holdings for First Command Advisory Services

First Command Advisory Services holds 22 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 47.0 $1.6B 5.0M 323.38
iShares S&P SmallCap 600 Index (IJR) 21.4 $738M 8.8M 83.88
Goldman Sachs Etf Tr (GSLC) 16.0 $554M 8.6M 64.69
iShares S&P MidCap 400 Index (IJH) 11.8 $407M 2.0M 205.91
Goldman Sachs Etf Tr activebeta eme (GEM) 3.2 $111M 3.2M 34.36
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $9.3M 161k 58.09
Ishares Tr core div grwth (DGRO) 0.2 $6.7M 159k 42.20
Ishares Tr fctsl msci int (INTF) 0.1 $4.1M 152k 27.11
Bank of America Corporation (BAC) 0.0 $7.0k 200.00 35.00
Walt Disney Company (DIS) 0.0 $0 0 0.00
Spdr S&p 500 Etf (SPY) 0.0 $2.0k 5.00 400.00
Energy Select Sector SPDR (XLE) 0.0 $1.0k 18.00 55.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.0k 4.00 250.00
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
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
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $31k 761.00 40.74
Ishares Tr Global Reit Etf (REET) 0.0 $29k 1.0k 27.83
Hp (HPQ) 0.0 $0 0 0.00
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $999.920000 116.00 8.62