First Command Advisory Services, Inc. Q2 2018 Filing
Filed July 24, 2018
Portfolio Value
$2.5T
Holdings
34
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR CORE S&P 500 ETF | 5,272,457 | $1.4T | 57.11% | |
| 2 | GSLCGOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 6,861,731 | $375.8B | 14.90% | |
| 3 | FNDASCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | 6,541,551 | $261.1B | 10.36% | |
| 4 | REETISHARES TR GLOBAL REIT ETF | 6,337,143 | $162.7B | 6.45% | |
| 5 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | 3,477,852 | $115.5B | 4.58% | |
| 6 | INTFISHARES TR EDGE MSCI MULTIFACTOR INTL ETF | 3,719,848 | $102.8B | 4.08% | |
| 7 | IJKISHARES TR S&P MIDCAP 400 GROWTH ETF | 245,441 | $55.2B | 2.19% | |
| 8 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 94,142 | $4.7B | 0.18% | |
| 9 | DGROISHARES TR CORE DIVID GROWTH ETF | 109,298 | $3.8B | 0.15% | |
| 10 | ORCLORACLE CORP COM | 900 | $40.0M | 0.00% | |
| 11 | MSFTMICROSOFT CORP COM | 100 | $10.0M | 0.00% | |
| 12 | CSCOCISCO SYSTEMS INC | 200 | $9.0M | 0.00% | |
| 13 | IJRISHARES TR CORE S&P SMALL-CAP ETF | 48 | $4.0M | 0.00% | |
| 14 | AQLTISHARES TR CORE MSCI EAFE ETF | 49 | $3.0M | 0.00% | |
| 15 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 62 | $3.0M | 0.00% | |
| 16 | TIPISHARES TR TIPS BD ETF | 8 | $1.0M | 0.00% | |
| 17 | SCZISHARES TR MSCI EAFE SMALL CAP ETF | 12 | $1.0M | 0.00% | |
| 18 | XLESELECT SECTOR SPDR TR ENERGY | 18 | $1.0M | 0.00% | |
| 19 | EFGISHARES TR MSCI EAFE GROWTH ETF | 10 | $1.0M | 0.00% | |
| 20 | —DATA EVOLUTION HLDGS INC COM | 100 | $0 | 0.00% | |
| 21 | —SATCON TECHNOLOGY CORP COM | 500 | $0 | 0.00% | |
| 22 | —TWIN VALLEY BANK OHIO | 812 | $0 | 0.00% | |
| 23 | SDYSPDR SER TR S&P DIVID ETF | 79 | $0 | 0.00% | |
| 24 | —PUBLIC STORAGE DEP SHS REPSTG | 93 | $0 | 0.00% | |
| 25 | —ESC SEVENTY SEVEN | 14 | $0 | 0.00% | |
| 26 | EDCONSOLIDATED EDISON INC COM | 1 | $0 | 0.00% | |
| 27 | WBAWALGREENS BOOTS ALLIANCE INC COM | 11 | $0 | 0.00% | |
| 28 | LQDISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 4 | $0 | 0.00% | |
| 29 | —ESCROW ORCHARD ENTERPRISES INC COM | 16 | $0 | 0.00% | |
| 30 | —AIRTECH INTL GROUP INC COM NEW | 865 | $0 | 0.00% | |
| 31 | —BRE SELECT HOTELS CORP PFD SER A | 3,488 | $0 | 0.00% | |
| 32 | —HUMITECH INTL GROUP INC | 8 | $0 | 0.00% | |
| 33 | —ELDORADO EXPL INC COM NEW | 600 | $0 | 0.00% | |
| 34 | —ESCROW LEHMAN BROS HLDGS INC COM | 3,500 | $0 | 0.00% |