First Command Advisory Services, Inc. Q2 2019 Filing
Filed July 15, 2019
Portfolio Value
$3.1T
Holdings
54
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR CORE S&P 500 ETF | 4,993,573 | $1.5T | 47.17% | |
| 2 | IJRISHARES TR CORE S&P SMALL-CAP ETF | 8,273,788 | $647.8B | 20.76% | |
| 3 | GSLCGOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 7,535,262 | $442.9B | 14.19% | |
| 4 | IJHISHARES TR CORE S&P MID-CAP ETF | 1,421,043 | $276.1B | 8.85% | |
| 5 | INTFISHARES TR EDGE MSCI MULTIFACTOR INTL ETF | 6,295,476 | $165.4B | 5.30% | |
| 6 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | 3,138,344 | $103.2B | 3.31% | |
| 7 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 140,918 | $7.5B | 0.24% | |
| 8 | DGROISHARES TR CORE DIVID GROWTH ETF | 150,564 | $5.8B | 0.19% | |
| 9 | FNDASCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | 1,240 | $47.0M | 0.00% | |
| 10 | REETISHARES TR GLOBAL REIT ETF | 1,654 | $44.0M | 0.00% | |
| 11 | BACBANK OF AMERICA CORPORATION COM | 200 | $6.0M | 0.00% | |
| 12 | SPYSPDR S&P 500 ETF TR TR UNIT | 12 | $4.0M | 0.00% | |
| 13 | SYKSTRYKER CORP | 13 | $3.0M | 0.00% | |
| 14 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 62 | $3.0M | 0.00% | |
| 15 | WMTWALMART INC COM | 16 | $2.0M | 0.00% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 43 | $2.0M | 0.00% | |
| 17 | APOAPOLLO GLOBAL MGMT LLC CL A SHS | 71 | $2.0M | 0.00% | |
| 18 | OHIOMEGA HEALTHCARE INVS INC COM | 44 | $2.0M | 0.00% | |
| 19 | DYHTARGET CORP COM | 23 | $2.0M | 0.00% | |
| 20 | MSFTMICROSOFT CORP COM | 12 | $2.0M | 0.00% | |
| 21 | TJXTJX COS INC NEW COM | 36 | $2.0M | 0.00% | |
| 22 | RTN1USDRAYTHEON CO COM NEW | 9 | $2.0M | 0.00% | |
| 23 | ABALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT | 73 | $2.0M | 0.00% | |
| 24 | JPMJP MORGAN CHASE & CO COM ISIN#US46625H1005 | 17 | $2.0M | 0.00% | |
| 25 | MBTGBPMOBILE TELESYSTEMS OJSC SPONSORED ADR | 182 | $2.0M | 0.00% | |
| 26 | AQLTISHARES TR CORE MSCI EAFE ETF | 27 | $2.0M | 0.00% | |
| 27 | FFORD MOTOR CO DEL COM PAR | 125 | $1.0M | 0.00% | |
| 28 | WMWASTE MGMT INC DEL COM | 12 | $1.0M | 0.00% | |
| 29 | AGNCAGNC INVT CORP COM | 60 | $1.0M | 0.00% | |
| 30 | EFGISHARES TR MSCI EAFE GROWTH ETF | 10 | $1.0M | 0.00% | |
| 31 | SNYSANOFI SPONS ADR ISIN#US80105N1054 | 31 | $1.0M | 0.00% | |
| 32 | SCZISHARES TR MSCI EAFE SMALL CAP ETF | 12 | $1.0M | 0.00% | |
| 33 | VODVODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 58 | $1.0M | 0.00% | |
| 34 | CCIFVERTICAL CAP INCOME FD SHS | 116 | $1.0M | 0.00% | |
| 35 | —DOMINION RES INC VA NEW 2016 SER A | 18 | $1.0M | 0.00% | |
| 36 | XLESELECT SECTOR SPDR TR ENERGY | 18 | $1.0M | 0.00% | |
| 37 | TIPISHARES TR TIPS BD ETF | 8 | $1.0M | 0.00% | |
| 38 | TAT&T INC COM | 25 | $1.0M | 0.00% | |
| 39 | OGEOGE ENERGY CORP (FORMERLY OKLAHOMA GAS & ELEC ENERGY) | 26 | $1.0M | 0.00% | |
| 40 | 7HPHP INC COM | 47 | $1.0M | 0.00% | |
| 41 | ARIAPOLLO COML REAL ESTATE FIN INC COM | 74 | $1.0M | 0.00% | |
| 42 | DISDISNEY WALT CO DISNEY COM | 400 | $0 | 0.00% | |
| 43 | —BRE SELECT HOTELS CORP PFD SER A | 1,762 | $0 | 0.00% | |
| 44 | VNQVANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 100 | $0 | 0.00% | |
| 45 | —ESC SEVENTY SEVEN | 14 | $0 | 0.00% | |
| 46 | IWOISHARES TR RUSSELL 2000 GROWTH ETF | 40 | $0 | 0.00% | |
| 47 | —DATA EVOLUTION HLDGS INC COM | 100 | $0 | 0.00% | |
| 48 | —NORTEL NETWORKS NEW COM | 21 | $0 | 0.00% | |
| 49 | BSCMUSDINVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2022 ETF | 389 | $0 | 0.00% | |
| 50 | —ESCROW MTS CORP SR UNSECD NT | 5,000 | $0 | 0.00% | |
| 51 | LQDISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 4 | $0 | 0.00% | |
| 52 | —TWIN VALLEY BANK OHIO | 812 | $0 | 0.00% | |
| 53 | BSCOINVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2024 ETF | 553 | $0 | 0.00% | |
| 54 | —SEADRILL PARTNERS LLC COM UNIT REPSTG LTD LIABILITY CO INT | 650 | $0 | 0.00% |