First Command Advisory Services, Inc. Q3 2019 Filing
Filed October 21, 2019
Portfolio Value
$3.2T
Holdings
27
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR CORE S&P 500 ETF | 5,041,989 | $1.5T | 47.03% | |
| 2 | IJRISHARES TR CORE S&P SMALL-CAP ETF | 8,762,160 | $682.3B | 21.31% | |
| 3 | GSLCGOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 8,569,263 | $513.4B | 16.04% | |
| 4 | IJHISHARES TR CORE S&P MID-CAP ETF | 1,967,365 | $380.3B | 11.88% | |
| 5 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | 3,208,427 | $100.7B | 3.14% | |
| 6 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 156,354 | $8.7B | 0.27% | |
| 7 | DGROISHARES TR CORE DIVID GROWTH ETF | 162,320 | $6.4B | 0.20% | |
| 8 | INTFISHARES TR EDGE MSCI MULTIFACTOR INTL ETF | 145,624 | $3.8B | 0.12% | |
| 9 | FNDASCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | 865 | $33.0M | 0.00% | |
| 10 | REETISHARES TR GLOBAL REIT ETF | 1,142 | $32.0M | 0.00% | |
| 11 | BACBANK OF AMERICA CORPORATION COM | 200 | $6.0M | 0.00% | |
| 12 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 195 | $3.0M | 0.00% | |
| 13 | AQLTISHARES TR CORE MSCI EAFE ETF | 150 | $2.0M | 0.00% | |
| 14 | CCIFVERTICAL CAP INCOME FD SHS | 116 | $1.0M | 0.00% | |
| 15 | EFGISHARES TR MSCI EAFE GROWTH ETF | 41 | $1.0M | 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 | SPYSPDR S&P 500 ETF TR TR UNIT | 28 | $1.0M | 0.00% | |
| 19 | LQDISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 13 | $1.0M | 0.00% | |
| 20 | XLESELECT SECTOR SPDR TR ENERGY | 18 | $1.0M | 0.00% | |
| 21 | —NORTEL NETWORKS NEW COM NO STOCKHOLDER EQUITY 05/08/2017 | 21 | $0 | 0.00% | |
| 22 | —TWIN VALLEY BANK OHIO | 812 | $0 | 0.00% | |
| 23 | TAT&T INC COM | 189 | $0 | 0.00% | |
| 24 | —ESC SEVENTY SEVEN | 14 | $0 | 0.00% | |
| 25 | —ESCROW MTS CORP SR UNSECD NT | 5,000 | $0 | 0.00% | |
| 26 | —BRE SELECT HOTELS CORP PFD SER A | 1,762 | $0 | 0.00% | |
| 27 | VODVODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 139 | $0 | 0.00% |