First Command Advisory Services, Inc. Q1 2021 Filing
Filed April 20, 2021
Portfolio Value
$6.9T
Holdings
55
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR CORE S&P 500 ETF | 5,180,404 | $2.1T | 29.84% | |
| 2 | DGROISHARES TR CORE DIVID GROWTH ETF | 33,237,112 | $1.6T | 23.23% | |
| 3 | GSLCGOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 17,422,404 | $1.4T | 19.96% | |
| 4 | IJRISHARES TR CORE S&P SMALL-CAP ETF | 9,168,619 | $995.6B | 14.41% | |
| 5 | IJJISHARES TR S&P MIDCAP 400 VALUE ETF | 7,904,376 | $806.1B | 11.66% | |
| 6 | IJHISHARES TR CORE S&P MID-CAP ETF | 145,768 | $37.9B | 0.55% | |
| 7 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 148,970 | $10.9B | 0.16% | |
| 8 | INTFISHARES TR MSCI INTL MULTIFACTOR ETF | 311,925 | $9.0B | 0.13% | |
| 9 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | 94,484 | $3.8B | 0.05% | |
| 10 | FNDASCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | 292 | $15.0M | 0.00% | |
| 11 | REETISHARES TR GLOBAL REIT ETF | 491 | $13.0M | 0.00% | |
| 12 | BNDXVANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 200 | $11.0M | 0.00% | |
| 13 | CSCOCISCO SYSTEMS INC | 69 | $3.0M | 0.00% | |
| 14 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 158 | $3.0M | 0.00% | |
| 15 | AQLTISHARES TR CORE MSCI EAFE ETF | 84 | $2.0M | 0.00% | |
| 16 | DWDMORGAN STANLEY COM NEW | 18 | $1.0M | 0.00% | |
| 17 | MRKMERCK & CO INC NEW COM | 8 | $1.0M | 0.00% | |
| 18 | DFSEURDISCOVER FINL SVCS COM INC | 9 | $1.0M | 0.00% | |
| 19 | DCODUCOMMUN INC DEL COM | 2,000 | $0 | 0.00% | |
| 20 | MSFTMICROSOFT CORP COM | 61 | $0 | 0.00% | |
| 21 | —DIAMOND S SHIPPING INC | 865 | $0 | 0.00% | |
| 22 | VEAVANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 66 | $0 | 0.00% | |
| 23 | PRUPRUDENTIAL FINL INC COM | 50 | $0 | 0.00% | |
| 24 | ISTBISHARES TR CORE 1-5 YR USD BD ETF | 46 | $0 | 0.00% | |
| 25 | CCECCAPITAL PRODUCT PARTNERS LP | 1,260 | $0 | 0.00% | |
| 26 | TFISPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETF | 18 | $0 | 0.00% | |
| 27 | MNSTMONSTER BEVERAGE CORP NEW COM | 6 | $0 | 0.00% | |
| 28 | VNQVANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 0 | $0 | 0.00% | |
| 29 | SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF | 53 | $0 | 0.00% | |
| 30 | VXUSVANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 666 | $0 | 0.00% | |
| 31 | TXTTEXTRON INC COM | 81 | $0 | 0.00% | |
| 32 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS NEW | 38 | $0 | 0.00% | |
| 33 | AGGISHARES TR CORE U S AGGREGATE BD ETF | 71 | $0 | 0.00% | |
| 34 | XEADXWELLS FARGO INCOME OPPORTUNITIES FUND COM SHS | 2,500 | $0 | 0.00% | |
| 35 | UHSUNIVERSAL HEALTH SVCS INC CL B | 2 | $0 | 0.00% | |
| 36 | BYMBLACKROCK MUNICIPAL INCOME QUALITY TR INC | 673 | $0 | 0.00% | |
| 37 | FNHCUSDFEDNAT HLDG CO COM | 2,000 | $0 | 0.00% | |
| 38 | USHYISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 39 | $0 | 0.00% | |
| 39 | MMM3M CO COM | 2 | $0 | 0.00% | |
| 40 | —FLY LEASING LTD | 1,500 | $0 | 0.00% | |
| 41 | NGVCNATURAL GROCERS BY VITAMIN COTTAGE INC COM | 5 | $0 | 0.00% | |
| 42 | VIGVANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 6 | $0 | 0.00% | |
| 43 | VTEBVANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 22 | $0 | 0.00% | |
| 44 | USMVISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF | 36 | $0 | 0.00% | |
| 45 | SYU1SYNOVUS FINL CORP COM NEW | 1 | $0 | 0.00% | |
| 46 | —CHURCHILL CAP CORP IV CL A | 16 | $0 | 0.00% | |
| 47 | AAPLAPPLE INC COM | 130 | $0 | 0.00% | |
| 48 | CVXCHEVRON CORP NEW COM | 180 | $0 | 0.00% | |
| 49 | TAT&T INC COM | 16 | $0 | 0.00% | |
| 50 | SMMVISHARES TR MSCI USA SM CAP MIN VOLUME FACTOR ETF | 34 | $0 | 0.00% | |
| 51 | COSTCOSTCO WHOLESALE CORP NEW COM | 25 | $0 | 0.00% | |
| 52 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 70 | $0 | 0.00% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 9 | $0 | 0.00% | |
| 54 | DTEDTE ENERGY CO COM | 105 | $0 | 0.00% | |
| 55 | SCHBSCHWAB STRATEGIC TR US BROAD MKT ETF | 23 | $0 | 0.00% |