First Command Advisory Services, Inc. Q1 2018 Filing
Filed April 17, 2018
Portfolio Value
$2.1T
Holdings
49
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LQDISHARES TR CORE S&P 500 ETF | 5,343,212 | $1.4T | 67.69% | |
| 2 | BSVGOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 6,181,784 | $330.2B | 15.76% | |
| 3 | VFHSCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | 3,955,053 | $147.3B | 7.03% | |
| 4 | DGROGOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | 2,532,267 | $92.7B | 4.42% | |
| 5 | XLVISHARES TR CORE MSCI EAFE ETF | 1,402,821 | $92.4B | 4.41% | |
| 6 | —ISHARES TR CORE DIVID GROWTH ETF | 236,117 | $8.1B | 0.39% | |
| 7 | XLIVANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 79,817 | $6.2B | 0.30% | |
| 8 | —SCHWAB STRATEGIC TR US LARGE-CAP ETF | 252 | $16.0M | 0.00% | |
| 9 | XLFISPDR S&P 500 ETF TR TR UNIT | 54 | $14.0M | 0.00% | |
| 10 | —SCHWAB STRATEGIC TR INTL EQUITY ETF | 239 | $8.0M | 0.00% | |
| 11 | —SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 128 | $7.0M | 0.00% | |
| 12 | INFYVANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 52 | $5.0M | 0.00% | |
| 13 | —SCHWAB STRATEGIC TR US SMALL-CAP ETF | 72 | $5.0M | 0.00% | |
| 14 | —SPDR PORTFOLIO S&P 500 GROWTH ETF | 153 | $5.0M | 0.00% | |
| 15 | SPYSCHWAB STRATEGIC TR US BROAD MKT ETF | 79 | $5.0M | 0.00% | |
| 16 | —SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 84 | $2.0M | 0.00% | |
| 17 | XLECATERPILLAR INC COM | 13 | $2.0M | 0.00% | |
| 18 | TLTBOEING CO COM | 5 | $2.0M | 0.00% | |
| 19 | IEMGVANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 19 | $2.0M | 0.00% | |
| 20 | XLUCYPRESS SEMICONDUCTOR CORP COM | 50 | $1.0M | 0.00% | |
| 21 | SOSPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 6 | $1.0M | 0.00% | |
| 22 | VWOPOWERSHARES EXCHANGE TRADED FD TR II EMERGING MARKETS SOVEREIGN | 28 | $1.0M | 0.00% | |
| 23 | PEOSPDR SER TR WELLS FARGO PFD STOCK ETF | 14 | $1.0M | 0.00% | |
| 24 | —SCHWAB STRATEGIC TR US TIPS ETF | 13 | $1.0M | 0.00% | |
| 25 | XLBSPDR SER TR BLOOMBERG BARCLAYS INTL TREAS BD ETF | 28 | $1.0M | 0.00% | |
| 26 | IEIISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETF | 14 | $1.0M | 0.00% | |
| 27 | TIPSPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF | 18 | $1.0M | 0.00% | |
| 28 | XLYSPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF | 17 | $1.0M | 0.00% | |
| 29 | —ISHARES TR S&P 500 GROWTH ETF | 8 | $1.0M | 0.00% | |
| 30 | DYHPOWERSHARES QQQ TR UNIT SER 1 | 8 | $1.0M | 0.00% | |
| 31 | EMBSPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEX | 27 | $1.0M | 0.00% | |
| 32 | VOXISHARES TR MSCI USA MINIMUM VOLATILITY ETF | 26 | $1.0M | 0.00% | |
| 33 | AQLTESCROW LEHMAN BROS HLDGS INC COM ISIN#US524ESC1001 | 3,500 | $0 | 0.00% | |
| 34 | FNDAESC SEVENTY SEVEN | 14 | $0 | 0.00% | |
| 35 | XLKSATCON TECHNOLOGY CORP COM | 500 | $0 | 0.00% | |
| 36 | GEMESCROW ORCHARD ENTERPRISES INC COM | 16 | $0 | 0.00% | |
| 37 | SHYVANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF | 34 | $0 | 0.00% | |
| 38 | MBBBANK OF AMERICA CORPORATION COM | 873 | $0 | 0.00% | |
| 39 | VGTTWIN VALLEY BANK OHIO | 812 | $0 | 0.00% | |
| 40 | IVVBRE SELECT HOTELS CORP PFD SER A | 3,488 | $0 | 0.00% | |
| 41 | BIVISHARES TR CORE HIGH DIVID ETF | 10 | $0 | 0.00% | |
| 42 | AMLPUSDAIRTECH INTL GROUP INC COM NEW | 865 | $0 | 0.00% | |
| 43 | CRMDELTA AIRLINES INC COM NEW | 8 | $0 | 0.00% | |
| 44 | IGSBWELLS FARGO & CO NEW COM | 279 | $0 | 0.00% | |
| 45 | IJRYUM CHINA HLDGS INC COM | 2 | $0 | 0.00% | |
| 46 | GSLCDATA EVOLUTION HLDGS INC COM | 100 | $0 | 0.00% | |
| 47 | GMFISHARES TR S&P U S PFD STK INDEX FD | 27 | $0 | 0.00% | |
| 48 | IYWHUMITECH INTL GROUP INC NEW | 8 | $0 | 0.00% | |
| 49 | PMBSBLACKROCK CREDIT ALLOCATION INCOME TR COM | 144 | $0 | 0.00% |