First Command Advisory Services, Inc. Q2 2021 Filing
Filed July 20, 2021
Portfolio Value
$7.5T
Holdings
67
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR CORE S&P 500 ETF | 4,184,822 | $1.8T | 23.86% | |
| 2 | DGROISHARES TR CORE DIVID GROWTH ETF | 33,298,690 | $1.7T | 22.24% | |
| 3 | GSLCGOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 14,948,324 | $1.3T | 17.05% | |
| 4 | IJRISHARES TR CORE S&P SMALL-CAP ETF | 9,188,536 | $1.0T | 13.76% | |
| 5 | IJJISHARES TR S&P MIDCAP 400 VALUE ETF | 8,191,240 | $863.6B | 11.44% | |
| 6 | VLUEISHARES TR MSCI USA VALUE FACTOR ETF | 7,771,364 | $817.2B | 10.83% | |
| 7 | IJHISHARES TR CORE S&P MID-CAP ETF | 144,871 | $38.9B | 0.52% | |
| 8 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 134,834 | $10.2B | 0.14% | |
| 9 | INTFISHARES TR MSCI INTL MULTIFACTOR ETF | 281,673 | $8.5B | 0.11% | |
| 10 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | 85,054 | $3.5B | 0.05% | |
| 11 | FNDASCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | 292 | $16.0M | 0.00% | |
| 12 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS NEW | 41 | $16.0M | 0.00% | |
| 13 | REETISHARES TR GLOBAL REIT ETF | 491 | $14.0M | 0.00% | |
| 14 | DOWDOW INC COM | 221 | $14.0M | 0.00% | |
| 15 | BNDXVANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 401 | $11.0M | 0.00% | |
| 16 | CSCOCISCO SYSTEMS INC | 216 | $11.0M | 0.00% | |
| 17 | HONHONEYWELL INTL INC COM | 45 | $10.0M | 0.00% | |
| 18 | JPMJP MORGAN CHASE & CO COM ISIN#US46625H1005 | 60 | $9.0M | 0.00% | |
| 19 | AAPLAPPLE INC COM | 56 | $8.0M | 0.00% | |
| 20 | VSSVANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF | 21 | $3.0M | 0.00% | |
| 21 | IJSISHARES TR S&P SMALL-CAP 600 VALUE ETF | 27 | $3.0M | 0.00% | |
| 22 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 14 | $3.0M | 0.00% | |
| 23 | AQLTISHARES TR CORE MSCI EAFE ETF | 497 | $2.0M | 0.00% | |
| 24 | DWDMORGAN STANLEY COM NEW | 18 | $2.0M | 0.00% | |
| 25 | GEGENERAL ELEC CO COM | 100 | $1.0M | 0.00% | |
| 26 | DFSEURDISCOVER FINL SVCS COM INC | 9 | $1.0M | 0.00% | |
| 27 | MRKMERCK & CO INC NEW COM | 8 | $1.0M | 0.00% | |
| 28 | IAU*ISHARES GOLD TR ISHARES NEW | 162 | $0 | 0.00% | |
| 29 | VNQVANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 141 | $0 | 0.00% | |
| 30 | EMBISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 136 | $0 | 0.00% | |
| 31 | MDYSPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 25 | $0 | 0.00% | |
| 32 | ESGUISHARES TR ESG AWARE MSCI UAS ETF | 221 | $0 | 0.00% | |
| 33 | SCHRSCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | 56 | $0 | 0.00% | |
| 34 | DALDELTA AIRLINES INC COM NEW | 521 | $0 | 0.00% | |
| 35 | XLFISELECT SECTOR SPDR TR CONSUMER STAPLES | 42 | $0 | 0.00% | |
| 36 | ICVTISHARES TR CONV BD ETF | 54 | $0 | 0.00% | |
| 37 | AALAMERICAN AIRLS GROUP INC COM | 1,397 | $0 | 0.00% | |
| 38 | MBBISHARES TR MBS ETF | 37 | $0 | 0.00% | |
| 39 | SPYSPDR S&P 500 ETF TR TR UNIT | 120 | $0 | 0.00% | |
| 40 | PRUPRUDENTIAL FINL INC COM | 58 | $0 | 0.00% | |
| 41 | UALUNITED CONTL HLDGS INC COM | 479 | $0 | 0.00% | |
| 42 | VDCVANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 50 | $0 | 0.00% | |
| 43 | IHIISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 8 | $0 | 0.00% | |
| 44 | IUSGISHARES TR CORE S&P U S GROWTH ETF | 78 | $0 | 0.00% | |
| 45 | IYGISHARES TR U S FINL SVCS ETF | 17 | $0 | 0.00% | |
| 46 | IWFISHARES TR RUSSELL 1000 GROWTH ETF | 50 | $0 | 0.00% | |
| 47 | USMVISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF | 33 | $0 | 0.00% | |
| 48 | PSNPARSONS CORP DEL COM | 10,672 | $0 | 0.00% | |
| 49 | XLYSELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 1 | $0 | 0.00% | |
| 50 | NDQINVESCO QQQ TR UNIT SER 1 | 19 | $0 | 0.00% | |
| 51 | FFORD MOTOR CO DEL COM PAR | 175 | $0 | 0.00% | |
| 52 | IUSBISHARES TR CORE TOTAL USD BD MKT ETF | 1,242 | $0 | 0.00% | |
| 53 | IYHISHARES TR U S HEALTHCARE ETF | 17 | $0 | 0.00% | |
| 54 | EPDENTERPRISE PRODS PARTNERS L P COM UNIT | 125 | $0 | 0.00% | |
| 55 | XLBSELECT SECTOR SPDR TR MATLS | 100 | $0 | 0.00% | |
| 56 | SHYISHARES TR 1-3 YR TREAS BD ETF | 72 | $0 | 0.00% | |
| 57 | XLISELECT SECTOR SPDR TR INDL | 134 | $0 | 0.00% | |
| 58 | VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 122 | $0 | 0.00% | |
| 59 | RODMLATTICE STRATEGIES TR HARTFORD MULITFACTOR DEVELOPED MKTS EX US ETF | 141 | $0 | 0.00% | |
| 60 | PNQIINVESCO EXCHANGE-TRADED FD TR NASDAQ INTERNET ETF | 24 | $0 | 0.00% | |
| 61 | LQDISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 63 | $0 | 0.00% | |
| 62 | XFEBFIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF | 152 | $0 | 0.00% | |
| 63 | HYLBDBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF | 126 | $0 | 0.00% | |
| 64 | VCITVANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 98 | $0 | 0.00% | |
| 65 | VXFVANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 56 | $0 | 0.00% | |
| 66 | VEAVANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 368 | $0 | 0.00% | |
| 67 | AQLTISHARES TR SELECT DIVID ETF FD | 75 | $0 | 0.00% |