First Command Advisory Services, Inc. Q1 2020 Filing
Filed April 20, 2020
Portfolio Value
$3.2T
Holdings
20
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR CORE S&P 500 ETF | 5,148,566 | $1.3T | 41.71% | |
| 2 | GSLCGOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 15,668,071 | $818.3B | 25.64% | |
| 3 | IJRISHARES TR CORE S&P SMALL-CAP ETF | 10,742,148 | $603.3B | 18.90% | |
| 4 | IJHISHARES TR CORE S&P MID-CAP ETF | 2,310,603 | $332.7B | 10.42% | |
| 5 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | 3,417,620 | $89.6B | 2.81% | |
| 6 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 170,348 | $7.7B | 0.24% | |
| 7 | DGROISHARES TR CORE DIVID GROWTH ETF | 169,421 | $5.5B | 0.17% | |
| 8 | INTFISHARES TR EDGE MSCI MULTIFACTOR INTL ETF | 173,695 | $3.5B | 0.11% | |
| 9 | REETISHARES TR GLOBAL REIT ETF | 1,042 | $20.0M | 0.00% | |
| 10 | FNDASCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | 761 | $20.0M | 0.00% | |
| 11 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 174 | $7.0M | 0.00% | |
| 12 | BACBANK OF AMERICA CORPORATION COM | 200 | $4.0M | 0.00% | |
| 13 | AQLTISHARES TR CORE MSCI EAFE ETF | 58 | $3.0M | 0.00% | |
| 14 | EFGISHARES TR MSCI EAFE GROWTH ETF | 26 | $2.0M | 0.00% | |
| 15 | TIPISHARES TR TIPS BD ETF | 20 | $2.0M | 0.00% | |
| 16 | SCZISHARES TR MSCI EAFE SMALL CAP ETF | 32 | $1.0M | 0.00% | |
| 17 | XLESELECT SECTOR SPDR TR ENERGY | 45 | $1.0M | 0.00% | |
| 18 | LQDISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 9 | $1.0M | 0.00% | |
| 19 | CCIFVERTICAL CAP INCOME FD SHS | 116 | $1.0M | 0.00% | |
| 20 | VNQVANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 10 | $1.0M | 0.00% |