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| Name: |
First Command Financial Services Inc. |
| City: |
FORT WORTH |
| State: |
TX |
| Zip: |
76109 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEFA |
Ishares Core Msci Eafe |
1 |
- |
$0.00 |
$158,703,000 |
2,351,159 |
14.93% |
17,674,000 |
241,530 |
0.02 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$519.86 |
$158,093,000 |
354,701 |
14.87% |
19,427,000 |
17,378 |
0.006 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
3 |
- |
$243.98 |
$94,330,000 |
428,464 |
8.87% |
7,572,000 |
17,134 |
0.216 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
6 |
- |
$73.20 |
$57,953,000 |
949,896 |
5.45% |
15,537,000 |
183,704 |
0.051 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
7 |
- |
$59.74 |
$50,197,000 |
994,977 |
4.72% |
17,655,000 |
307,278 |
1.388 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
8 |
- |
$43.76 |
$49,434,000 |
1,358,464 |
4.65% |
3,989,000 |
142,369 |
0.076 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
9 |
- |
$99.01 |
$47,806,000 |
489,820 |
4.5% |
-390,000 |
4,117 |
0.054 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
10 |
- |
$82.14 |
$41,649,000 |
498,430 |
3.92% |
1,979,000 |
20,709 |
0.139 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
11 |
- |
$221.76 |
$31,786,000 |
159,819 |
2.99% |
2,468,000 |
5,157 |
0.086 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
16 |
- |
$68.21 |
$9,061,000 |
144,702 |
0.85% |
692,000 |
9,607 |
0.004 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$182.40 |
$7,512,000 |
38,728 |
0.71% |
2,073,000 |
5,742 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$409.34 |
$6,873,000 |
20,182 |
0.65% |
1,238,000 |
635 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$165.76 |
$2,791,000 |
18,394 |
0.26% |
418,000 |
2,436 |
0.001 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
31 |
- |
$162.67 |
$2,471,000 |
15,701 |
0.23% |
1,061,000 |
7,059 |
0.001 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$148.72 |
$2,425,000 |
14,653 |
0.23% |
305,000 |
976 |
0.001 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
34 |
- |
$473.75 |
$2,222,000 |
4,875 |
0.21% |
10,000 |
84 |
0.003 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
35 |
- |
$178.02 |
$2,104,000 |
11,357 |
0.2% |
50,000 |
89 |
0.001 |
Beverage Soft Drinks... |
|
|
VTI |
Vanguard Total Stock Market... |
38 |
- |
$256.48 |
$1,285,000 |
5,832 |
0.12% |
103,000 |
39 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$1,226,000 |
7,798 |
0.12% |
84,000 |
50 |
0 |
Discount, Variety Stores |
|
|
STZ |
Constellation Brands Inc |
46 |
- |
$258.49 |
$1,159,000 |
4,710 |
0.11% |
1,103,000 |
4,460 |
0.003 |
Beverage - Wineries &... |
|
|
RTX |
RTX Corp |
51 |
- |
$101.02 |
$1,040,000 |
10,620 |
0.1% |
10,000 |
102 |
0.001 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$191.75 |
$1,040,000 |
7,152 |
0.1% |
136,000 |
218 |
0 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$47.28 |
$1,012,000 |
19,556 |
0.1% |
76,000 |
1,654 |
0 |
Networking & Communic... |
|
|
SPY |
Standard & Poors Depository... |
54 |
- |
$517.14 |
$1,009,000 |
2,276 |
0.09% |
125,000 |
117 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
58 |
- |
$62.62 |
$937,000 |
15,560 |
0.09% |
-15,000 |
213 |
0 |
Beverage Soft Drinks... |
|
|
NKE |
Nike Inc B |
62 |
- |
$93.78 |
$826,000 |
7,481 |
0.08% |
-81,000 |
89 |
0.001 |
Textile - Apparel Foo... |
|
|
PFE |
Pfizer Inc |
64 |
- |
$27.77 |
$814,000 |
22,198 |
0.08% |
-71,000 |
514 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
65 |
- |
$117.93 |
$814,000 |
6,834 |
0.08% |
299,000 |
1,289 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
72 |
- |
$905.54 |
$689,000 |
1,628 |
0.06% |
258,000 |
78 |
0 |
Semiconductor - Speci... |
|
|
DIS |
Walt Disney Co |
77 |
- |
$105.39 |
$623,000 |
6,979 |
0.06% |
-35,000 |
408 |
0 |
Entertainment - Diver... |
|
|
AMGN |
Amgen Inc |
86 |
- |
$300.30 |
$566,000 |
2,550 |
0.05% |
-49,000 |
6 |
0 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
89 |
- |
$38.49 |
$536,000 |
12,905 |
0.05% |
80,000 |
888 |
0 |
CATV Systems |
|
|
MA |
MasterCard Inc A |
93 |
- |
$453.06 |
$500,000 |
1,272 |
0.05% |
80,000 |
116 |
0 |
Business Services |
|
|
KLD |
iShares KLD Select Social I... |
95 |
- |
$107.35 |
$483,000 |
5,161 |
0.05% |
138,000 |
1,234 |
0.006 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
97 |
- |
$171.79 |
$477,000 |
2,906 |
0.04% |
462,000 |
2,806 |
0.001 |
Steel & Iron |
|
|
INTC |
Intel Corp |
102 |
- |
$30.68 |
$377,000 |
11,263 |
0.04% |
33,000 |
721 |
0 |
Semiconductor- Broad... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
106 |
- |
$0.00 |
$346,000 |
2,277 |
0.03% |
329,000 |
2,149 |
0.003 |
N/A |
|
|
GE |
General Electric Co |
107 |
- |
$168.78 |
$329,000 |
2,995 |
0.03% |
60,000 |
184 |
0 |
Conglomerates |
|
|
XLE |
SPDR Energy Sector |
108 |
- |
$93.21 |
$320,000 |
3,942 |
0.03% |
23,000 |
357 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
112 |
- |
$33.96 |
$309,000 |
9,071 |
0.03% |
62,000 |
820 |
0 |
Railroads |
|
|
ICLN |
iShares S&P Global Clean En... |
114 |
- |
$13.96 |
$286,000 |
15,550 |
0.03% |
35,000 |
2,867 |
0.014 |
Closed - End Fund - Debt |
|
|
ADM |
Archer Daniels Midland Co |
117 |
- |
$61.59 |
$253,000 |
3,349 |
0.02% |
161,000 |
2,199 |
0.001 |
Food - Major Diversified |
|
|
XLK |
SPDR Technology Sector |
120 |
- |
$204.26 |
$248,000 |
1,427 |
0.02% |
63,000 |
201 |
0 |
Closed - End Fund - E... |
|
|
J |
Jacobs Solutions Inc |
141 |
- |
$141.64 |
$196,000 |
1,649 |
0.02% |
101,000 |
838 |
0.001 |
Heavy Construction |
|
|
MDT |
Medtronic Plc |
154 |
- |
$81.90 |
$161,000 |
1,826 |
0.02% |
15,000 |
11 |
0 |
Medical Appliances & ... |
|
|
UPS |
United Parcel Service Inc |
159 |
- |
$147.09 |
$145,000 |
810 |
0.01% |
19,000 |
160 |
0 |
AirDelivery & Freight... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
160 |
- |
$20.46 |
$143,000 |
7,097 |
0.01% |
0 |
35 |
0.003 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
172 |
- |
$0.00 |
$123,000 |
6,865 |
0.01% |
-1,000 |
89 |
0 |
N/A |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
171 |
- |
$0.00 |
$123,000 |
7,608 |
0.01% |
-1,000 |
99 |
0.114 |
N/A |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
173 |
- |
$0.00 |
$122,000 |
7,640 |
0.01% |
0 |
102 |
0.073 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
184 |
- |
$49.56 |
$110,000 |
2,377 |
0.01% |
31,000 |
627 |
0 |
Closed - End Fund - F... |
|
|
PPL |
PPL Corp |
185 |
- |
$28.35 |
$110,000 |
4,170 |
0.01% |
-1,000 |
169 |
0 |
Electric Utilities |
|
|
VMW |
VMware, Inc. |
188 |
- |
$142.48 |
$105,000 |
734 |
0.01% |
37,000 |
186 |
0 |
Technical & System So... |
|
|
ITW |
Illinois Tool Works Inc |
192 |
- |
$247.14 |
$96,000 |
382 |
0.01% |
4,000 |
5 |
0 |
Diversified Machinery |
|
|
DELL |
Dell Technologies Inc |
197 |
- |
$127.55 |
$91,000 |
1,686 |
0.01% |
41,000 |
440 |
0.001 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
202 |
- |
$141.59 |
$81,000 |
785 |
0.01% |
31,000 |
13 |
0 |
Sporting and Park Ent... |
|
|
C |
Citigroup Inc |
205 |
- |
$62.00 |
$78,000 |
1,687 |
0.01% |
1,000 |
40 |
0 |
Domestic Money Center... |
|
|
GEHC |
Ge Healthcare Holding Llc |
218 |
- |
$81.43 |
$60,000 |
735 |
0.01% |
5,000 |
60 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
220 |
- |
$310.66 |
$59,000 |
191 |
0.01% |
21,000 |
59 |
0 |
Management Services |
|
|
HPQ |
HP Inc |
225 |
- |
$28.41 |
$57,000 |
1,870 |
0.01% |
13,000 |
379 |
0 |
Diversified Computer ... |
|
|
DFS |
Discover Financial Services |
226 |
- |
$124.27 |
$56,000 |
476 |
0.01% |
12,000 |
31 |
0 |
Credit Services |
|
|
KR |
Kroger Co |
231 |
- |
$55.31 |
$54,000 |
1,141 |
0.01% |
9,000 |
239 |
0 |
Grocery Stores |
|
|
SCHD |
Schwab US Dividend Equity ETF |
241 |
- |
$78.25 |
$46,000 |
640 |
0% |
46,000 |
640 |
0 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
245 |
- |
$93.89 |
$43,000 |
478 |
0% |
5,000 |
30 |
0 |
N/A |
|
|
XLC |
Communication Services Sele... |
254 |
- |
$81.39 |
$37,000 |
566 |
0% |
22,000 |
300 |
0 |
N/A |
|
|
PAYX |
Paychex Inc |
287 |
- |
$121.79 |
$25,000 |
226 |
0% |
2,000 |
26 |
0 |
Staffing & Outsourcin... |
|
|
BLDP |
Ballard Power Systems Inc (... |
293 |
- |
$2.84 |
$22,000 |
5,100 |
0% |
21,000 |
5,000 |
0.003 |
Industrial Electrical... |
|
|
AMT |
American Tower Corp |
300 |
- |
$181.28 |
$20,000 |
104 |
0% |
1,000 |
12 |
0 |
Integrated Telecommun... |
|
|
VOD |
Vodafone Group Public Limit... |
303 |
- |
$8.49 |
$19,000 |
1,962 |
0% |
11,000 |
1,230 |
0 |
Wireless Communications |
|
|
PLD |
ProLogis Inc |
323 |
- |
$107.76 |
$15,000 |
120 |
0% |
2,000 |
17 |
0 |
REIT - Industrial |
|
|
ENB |
Enbridge Inc (USA) |
325 |
- |
$36.83 |
$14,000 |
381 |
0% |
2,000 |
75 |
0.001 |
Oil & Gas Pipelines &... |
|
|
SLB |
Schlumberger Ltd |
336 |
- |
$48.17 |
$12,000 |
239 |
0% |
4,000 |
80 |
0 |
Oil & Gas Equipment &... |
|
|
NOK |
Nokia Corporation (ADR) |
341 |
- |
$3.74 |
$10,000 |
2,408 |
0% |
10,000 |
2,408 |
0 |
Communication Equipment |
|
|
HPE |
Hewlett Packard Enterprise Co |
346 |
- |
$16.86 |
$8,000 |
505 |
0% |
6,000 |
379 |
0 |
N/A |
|
|
FE |
FirstEnergy Corp |
367 |
- |
$39.24 |
$4,000 |
102 |
0% |
4,000 |
102 |
0 |
Electric Utilities |
|
