First Command Advisory Services

First Command Advisory Services as of Sept. 30, 2020

Portfolio Holdings for First Command Advisory Services

First Command Advisory Services holds 66 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p 500 Etf Etf (IVV) 33.6 $1.7B 5.1M 336.11
Goldman Sachs Etf Tr Tr Activebeta U S Large Cap Equity Etf Etf (GSLC) 22.3 $1.1B 17M 68.06
Ishares Tr Core Divid Growth Etf Etf (DGRO) 20.2 $1.0B 26M 39.80
Ishares Tr Core S&p Small-cap Etf Etf (IJR) 15.0 $768M 11M 70.24
Ishares Tr Core S&p Mid-cap Etf Etf (IJH) 8.4 $430M 2.3M 185.26
Schwab Strategic Tr Us Dividend Equity Etf Etf (SCHD) 0.2 $9.4M 171k 55.14
Ishares Tr Msci Intl Multifactor Etf Etf (INTF) 0.2 $7.9M 327k 24.23
Goldman Sachs Etf Tr Activebeta Emerging Mkts Equity Etf Etf (GEM) 0.1 $3.3M 102k 32.70
ON Semiconductor (ON) 0.0 $18k 816.00 22.06
FedEx Corporation (FDX) 0.0 $13k 50.00 260.00
Anaplan 0.0 $12k 185.00 64.86
Spotify Technology Sa Registered SHS (SPOT) 0.0 $12k 50.00 240.00
Elastic N V Ord Shs (ESTC) 0.0 $11k 98.00 112.24
Amgen (AMGN) 0.0 $11k 45.00 244.44
Schwab Strategic Tr Schwab Fundamental U S Small Co Index Etf Etf (FNDA) 0.0 $10k 292.00 34.25
Abiomed 0.0 $10k 36.00 277.78
Twitter 0.0 $10k 216.00 46.30
Ishares Tr Global Reit Etf Etf (REET) 0.0 $10k 491.00 20.37
Adobe Systems Incorporated (ADBE) 0.0 $10k 21.00 476.19
AmerisourceBergen (COR) 0.0 $10k 99.00 101.01
Bristol Myers Squibb (BMY) 0.0 $9.0k 147.00 61.22
Nutanix Inc cl a (NTNX) 0.0 $7.0k 319.00 21.94
Chubb (CB) 0.0 $7.0k 59.00 118.64
Biogen Idec (BIIB) 0.0 $7.0k 24.00 291.67
AvalonBay Communities (AVB) 0.0 $7.0k 44.00 159.09
Verizon Communications (VZ) 0.0 $7.0k 227.00 30.84
Cardinal Health (CAH) 0.0 $7.0k 144.00 48.61
VMware 0.0 $7.0k 48.00 145.83
Glu Mobile 0.0 $6.0k 763.00 7.86
NetApp (NTAP) 0.0 $6.0k 128.00 46.88
Baozun Inc Spons Sponsored Adr (BZUN) 0.0 $5.0k 166.00 30.12
Gilead Sciences (GILD) 0.0 $5.0k 75.00 66.67
Bank of America Corporation (BAC) 0.0 $5.0k 200.00 25.00
Enterprise Products Partners (EPD) 0.0 $4.0k 261.00 15.33
Ishares Tr Core Msci Eafe Etf Etf (IEFA) 0.0 $4.0k 58.00 68.97
Boeing Company (BA) 0.0 $3.0k 18.00 166.67
Macerich Company (MAC) 0.0 $2.0k 291.00 6.87
Cisco Systems (CSCO) 0.0 $2.0k 58.00 34.48
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 330.00 6.06
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $1.0k 116.00 8.62
Morgan Stanley (MS) 0.0 $1.0k 18.00 55.56
Fidelity Covington Tr Msci Information Technology Index Etf Etf (FTEC) 0.0 $1.0k 14.00 71.43
Ishares Inc Core Msci Emerging Mkts Etf Etf (IEMG) 0.0 $1.0k 16.00 62.50
Discover Financial Services 0.0 $999.999900 9.00 111.11
Johnson & Johnson (JNJ) 0.0 $0 33.00 0.00
Pfizer (PFE) 0.0 $0 160.00 0.00
Chevron Corporation (CVX) 0.0 $0 52.00 0.00
At&t (T) 0.0 $0 95.00 0.00
Emerson Electric (EMR) 0.0 $0 49.00 0.00
Visa Inc Com Cl A Com Cl A (V) 0.0 $0 35.00 0.00
Realty Income (O) 0.0 $0 107.00 0.00
Ishares Tr Core U S Aggregate Bd Etf Etf (AGG) 0.0 $0 2.00 0.00
Vanguard Index Fds Vanguard Growth Etf Etf (VUG) 0.0 $0 0 0.00
Vanguard Index Fds Vanguard Value Etf Etf (VTV) 0.0 $0 0 0.00
Vanguard Index Fds Vanguard Mid-cap Etf Etf (VO) 0.0 $0 0 0.00
Vanguard Index Fds Vanguard Small-cap Etf Etf (VB) 0.0 $0 0 0.00
Vanguard Index Fds Real Estate Index Fd Etf Etf (VNQ) 0.0 $0 2.00 0.00
Ishares Tr Jpmorgan Usd Emerging Mkts Bd Etf Etf (EMB) 0.0 $0 1.00 0.00
Ishares Tr Msci Usa Minimum Volatility Factor Etf Etf (USMV) 0.0 $0 0 0.00
Regional Management (RM) 0.0 $0 10.00 0.00
Facebook Inc Cl A Cl A (META) 0.0 $0 50.00 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $0 7.00 0.00
Ofg Ban (OFG) 0.0 $0 38.00 0.00
Fidelity Covington Tr Msci Health Care Index Etf Etf (FHLC) 0.0 $0 3.00 0.00
Synovus Finl (SNV) 0.0 $0 1.00 0.00
Invesco Exchange-traded Fd Tr Ii Sr Ln Etf Etf (BKLN) 0.0 $0 0 0.00