First Command Advisory Services

First Command Advisory Services as of Dec. 31, 2021

Portfolio Holdings for First Command Advisory Services

First Command Advisory Services holds 100 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Divid Growth Etf Etf (DGRO) 23.9 $1.9B 34M 55.60
Ishares Tr Core S&p 500 Etf Etf (IVV) 23.1 $1.8B 3.8M 477.13
Goldman Sachs Etf Tr Tr Activebeta U S Large Cap Equity Etf Etf (GSLC) 17.3 $1.4B 14M 95.17
Ishares Tr Core S&p Small-cap Etf Etf (IJR) 12.9 $1.0B 8.8M 114.55
Ishares Tr S&p Midcap 400 Value Etf Etf (IJJ) 11.2 $882M 8.0M 110.72
Ishares Tr Msci Usa Value Factor Etf Etf (VLUE) 10.6 $835M 7.6M 109.50
Ishares Tr Core S&p Mid-cap Etf Etf (IJH) 0.6 $44M 156k 283.26
Schwab Strategic Tr Us Dividend Equity Etf Etf (SCHD) 0.2 $13M 165k 81.26
Ishares Tr Msci Intl Multifactor Etf Etf (INTF) 0.1 $11M 387k 28.99
Goldman Sachs Etf Tr Activebeta Emerging Mkts Equity Etf Etf (GEM) 0.0 $3.1M 83k 37.23
Ishares Tr Core Msci Eafe Etf Etf (IEFA) 0.0 $17k 267.00 63.67
Schwab Strategic Tr Schwab Fundamental U S Small Co Index Etf Etf (FNDA) 0.0 $13k 234.00 55.56
Ishares Tr Core U S Aggregate Bd Etf Etf (AGG) 0.0 $13k 115.00 113.04
Spdr Ser Tr Bloomberg Barclays Inter Term Corporate Bd Etf Etf (SPIB) 0.0 $10k 287.00 34.84
Apple (AAPL) 0.0 $10k 664.00 15.06
Vanguard Specialized Funds Divid Appreciation Etf Etf (VIG) 0.0 $5.0k 27.00 185.19
Vanguard Intl Equity Index Fds Total World Stk Index Fd Etf Etf (VT) 0.0 $5.0k 79.00 63.29
Cisco Systems (CSCO) 0.0 $4.0k 58.00 68.97
Ishares Tr Global Reit Etf Etf (REET) 0.0 $4.0k 123.00 32.52
Ishares Inc Core Msci Emerging Mkts Etf Etf (IEMG) 0.0 $3.0k 49.00 61.22
Ishares Tr Core S&p U S Value Etf Etf (IUSV) 0.0 $3.0k 34.00 88.24
Ishares Tr Core S&p U S Growth Etf Etf (IUSG) 0.0 $3.0k 25.00 120.00
Vanguard Intl Fd Ftse Developed Mkts Etf Etf (VEA) 0.0 $2.0k 118.00 16.95
Ishares Tr Broad Usd Inbd Etfvt Grade Corp Bd Etf Etf (USIG) 0.0 $2.0k 27.00 74.07
Vaneck Etf Tr Fallen Angel High Yield Etf Etf (ANGL) 0.0 $2.0k 51.00 39.22
Vanguard Index Fds Real Estate Index Fd Etf Etf (VNQ) 0.0 $2.0k 16.00 125.00
Morgan Stanley (MS) 0.0 $2.0k 18.00 111.11
Ishares Tr Core 1-5 Yr Usd Bd Etf Etf (ISTB) 0.0 $2.0k 49.00 40.82
Vanguard Scottsdale Fds Vanguard Mtg Backed Secs Etf Etf (VMBS) 0.0 $1.0k 23.00 43.48
Schwab Strategic Tr Us Tips Etf Etf (SCHP) 0.0 $1.0k 18.00 55.56
Spdr Ser Tr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $1.0k 15.00 66.67
Ishares Tr U S Treas Bd Etf Etf (GOVT) 0.0 $1.0k 28.00 35.71
Ishares Tr Barclays 7-10 Yr Treas Bd Etf Etf (IEF) 0.0 $1.0k 11.00 90.91
Merck & Co (MRK) 0.0 $1.0k 8.00 125.00
Ishares Tr Russell Mid-cap Value Etf Etf (IWS) 0.0 $1.0k 10.00 100.00
Ishares Tr Barclays 20 Yr Treas Bd Etf Etf (TLT) 0.0 $1.0k 8.00 125.00
Vanguard Scottsdale Fds Vanguard Russell 2000 Index Fd Etf Etf (VTWO) 0.0 $1.0k 10.00 100.00
Discover Financial Services (DFS) 0.0 $999.999900 9.00 111.11
Ishares Tr Jpmorgan Usd Emerging Mkts Bd Etf Etf (EMB) 0.0 $999.999700 7.00 142.86
Facebook Inc cl a (META) 0.0 $999.996800 176.00 5.68
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf Etf (VWO) 0.0 $999.991100 307.00 3.26
Microsoft Corporation (MSFT) 0.0 $0 397.00 0.00
U.S. Bancorp (USB) 0.0 $0 687.00 0.00
Northern Trust Corporation (NTRS) 0.0 $0 250.00 0.00
Costco Wholesale Corporation (COST) 0.0 $0 47.00 0.00
Expeditors International of Washington (EXPD) 0.0 $0 300.00 0.00
Abbott Laboratories (ABT) 0.0 $0 350.00 0.00
Johnson & Johnson (JNJ) 0.0 $0 100.00 0.00
V.F. Corporation (VFC) 0.0 $0 562.00 0.00
Automatic Data Processing (ADP) 0.0 $0 200.00 0.00
Intel Corporation (INTC) 0.0 $0 675.00 0.00
Regions Financial Corporation (RF) 0.0 $0 942.00 0.00
Analog Devices (ADI) 0.0 $0 87.00 0.00
eBay (EBAY) 0.0 $0 750.00 0.00
Nextera Energy (NEE) 0.0 $0 375.00 0.00
Pepsi (PEP) 0.0 $0 225.00 0.00
Stryker Corporation (SYK) 0.0 $0 225.00 0.00
Target Corporation (TGT) 0.0 $0 57.00 0.00
UnitedHealth (UNH) 0.0 $0 80.00 0.00
Amazon (AMZN) 0.0 $0 3.00 0.00
Spdr Gold Tr Gold Etf (GLD) 0.0 $0 12.00 0.00
CF Industries Holdings (CF) 0.0 $0 30.00 0.00
Ishares Tr Russell 2000 Etf Etf (IWM) 0.0 $0 7.00 0.00
Ishares Tr Russell 1000 Etf Etf (IWB) 0.0 $0 9.00 0.00
Realty Income Corp Reit (O) 0.0 $0 165.00 0.00
Ishares Tr Iboxx Usd Invt Grade Corp Bd Etf Etf (LQD) 0.0 $0 30.00 0.00
Ishares Tr Russell Mid-cap Etf Etf (IWR) 0.0 $0 36.00 0.00
Vanguard Index Fds Vanguard Growth Etf Etf (VUG) 0.0 $0 18.00 0.00
Vanguard Index Fds Vanguard Value Etf Etf (VTV) 0.0 $0 96.00 0.00
Vanguard Index Fds Vanguard Mid-cap Etf Etf (VO) 0.0 $0 40.00 0.00
Ishares Tr S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $0 7.00 0.00
Ishares Tr 1-3 Yr Treas Bd Etf Etf (SHY) 0.0 $0 8.00 0.00
Spdr Index Shs Fds S&p Emerging Mkts Etf Etf (SPEM) 0.0 $0 14.00 0.00
Spdr Index Shs Fds S&p Intl Small Cap Etf Etf (GWX) 0.0 $0 15.00 0.00
Vanguard World Fds Vanguard Health Care Etf Etf (VHT) 0.0 $0 1.00 0.00
Ishares Tr Global Clean Energy Etf Etf (ICLN) 0.0 $0 14.00 0.00
Spdr Index Shs Fds S&p Emerging Mkts Sm Cap Etf Etf (EWX) 0.0 $0 4.00 0.00
Ishares Tr Core U S Reit Etf Etf (USRT) 0.0 $0 29.00 0.00
Spdr Index Shs Fds Spdr Port Developed World Ex-us Etf Etf (SPDW) 0.0 $0 146.00 0.00
Spdr Ser Tr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $0 11.00 0.00
Spdr Ser Tr Bloomberg Barclays Aggregate Bd Etf Etf (SPAB) 0.0 $0 265.00 0.00
Spdr Ser Tr Portfolio Tips Etf Etf (SPIP) 0.0 $0 65.00 0.00
Spdr Ser Tr S&p 600 Small Cap Etf Etf 0.0 $0 185.00 0.00
Vanguard Intl Equity Index Fds Ftse All-world Ex Usa Small Cap Index Etf (VSS) 0.0 $0 12.00 0.00
Spdr Ser Tr Portfolio S&p 1500 Composite Stk Mkt Etf Etf (SPTM) 0.0 $0 198.00 0.00
Kinder Morgan (KMI) 0.0 $0 777.00 0.00
W P Carey Reit (WPC) 0.0 $0 146.00 0.00
Gladstone Ld Corp Reit (LAND) 0.0 $0 188.00 0.00
Vanguard Charlotte Fds Total Intl Bd Etf Etf (BNDX) 0.0 $0 12.00 0.00
Fonix Corp Del Com Par $.0001 0.0 $0 1.00 0.00
Vanguard Index Fds S&p 500 Etf Etf (VOO) 0.0 $0 137.00 0.00
Alphabet Inc Class C cs (GOOG) 0.0 $0 6.00 0.00
Wisdomtree Tr Yield Enhanced U S Aggregate Bd Etf (AGGY) 0.0 $0 139.00 0.00
Spdr Ser Tr Spdr Bloomberg 1-3 Mnth T Bill Etf Etf (BIL) 0.0 $0 48.00 0.00
Nutrien (NTR) 0.0 $0 25.00 0.00
Ishares Tr Broad Usd High Yield Corporate Bd Etf Etf (USHY) 0.0 $0 19.00 0.00
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.0 $0 68.00 0.00
Carrier Global Corporation (CARR) 0.0 $0 33.00 0.00
Dimensional Etf Tr Emerging Mkts Core Etf Etf (DFAE) 0.0 $0 46.00 0.00
Orion Office Reit Reit (ONL) 0.0 $0 16.00 0.00