First Command Advisory Services, Inc. Q1 2019 Filing
Filed April 15, 2019
Portfolio Value
$3.0T
Holdings
34
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR CORE S&P 500 ETF | 5,388,318 | $1.5T | 50.29% | |
| 2 | GSLCGOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 8,071,750 | $458.6B | 15.05% | |
| 3 | FNDASCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | 7,013,013 | $261.2B | 8.57% | |
| 4 | IJRISHARES TR CORE S&P SMALL-CAP ETF | 1,798,602 | $238.7B | 7.83% | |
| 5 | REETISHARES TR GLOBAL REIT ETF | 6,424,138 | $171.3B | 5.62% | |
| 6 | IJHISHARES TR CORE S&P MID-CAP ETF | 780,923 | $147.9B | 4.85% | |
| 7 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | 3,683,186 | $119.9B | 3.93% | |
| 8 | INTFISHARES TR EDGE MSCI MULTIFACTOR INTL ETF | 4,002,904 | $105.4B | 3.46% | |
| 9 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 128,740 | $6.8B | 0.22% | |
| 10 | DGROISHARES TR CORE DIVID GROWTH ETF | 139,838 | $5.2B | 0.17% | |
| 11 | BACBANK OF AMERICA CORPORATION COM | 200 | $6.0M | 0.00% | |
| 12 | VDEVANGUARD WORLD FDS VANGUARD ENERGY ETF | 65 | $6.0M | 0.00% | |
| 13 | TMTOYOTA MTR CO SPON ADR | 29 | $3.0M | 0.00% | |
| 14 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 62 | $3.0M | 0.00% | |
| 15 | AQLTISHARES TR CORE MSCI EAFE ETF | 27 | $2.0M | 0.00% | |
| 16 | TIPISHARES TR TIPS BD ETF | 8 | $1.0M | 0.00% | |
| 17 | XLESELECT SECTOR SPDR TR ENERGY | 18 | $1.0M | 0.00% | |
| 18 | HALHALLIBURTON CO COM | 32 | $1.0M | 0.00% | |
| 19 | EFGISHARES TR MSCI EAFE GROWTH ETF | 10 | $1.0M | 0.00% | |
| 20 | SCZISHARES TR MSCI EAFE SMALL CAP ETF | 12 | $1.0M | 0.00% | |
| 21 | —DATA EVOLUTION HLDGS INC COM | 100 | $0 | 0.00% | |
| 22 | —ESC SEVENTY SEVEN | 14 | $0 | 0.00% | |
| 23 | —SOUTHERN STAR ENERGY INC COM NEW | 100 | $0 | 0.00% | |
| 24 | LQDISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 4 | $0 | 0.00% | |
| 25 | —ESCROW LEHMAN BROS HLDGS INC COM ISIN#US524ESC1001 | 3,500 | $0 | 0.00% | |
| 26 | —HUMITECH INTL GROUP INC NEW | 8 | $0 | 0.00% | |
| 27 | IJKISHARES TR S&P MIDCAP 400 GROWTH ETF | 2 | $0 | 0.00% | |
| 28 | —GOGOLD RES INC COM ISIN#CA38045Y1025 | 680 | $0 | 0.00% | |
| 29 | —ESCROW ORCHARD ENTERPRISES INC COM | 16 | $0 | 0.00% | |
| 30 | —RICHARDS OIL & GAS LTD COM ISIN#CA7631011029 | 4,025 | $0 | 0.00% | |
| 31 | —AIRTECH INTL GROUP INC COM NEW | 865 | $0 | 0.00% | |
| 32 | —BRE SELECT HOTELS CORP PFD SER A | 3,488 | $0 | 0.00% | |
| 33 | —ECHO AUTOMOTIVE INC COM | 200 | $0 | 0.00% | |
| 34 | —TWIN VALLEY BANK OHIO | 812 | $0 | 0.00% |