First Command Advisory Services, Inc. Q3 2020 Filing
Filed October 19, 2020
Portfolio Value
$5.1T
Holdings
66
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR CORE S&P 500 ETF | 5,103,087 | $1.7T | 33.57% | |
| 2 | GSLCGOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 16,763,454 | $1.1T | 22.33% | |
| 3 | DGROISHARES TR CORE DIVID GROWTH ETF | 25,984,181 | $1.0T | 20.24% | |
| 4 | IJRISHARES TR CORE S&P SMALL-CAP ETF | 10,936,873 | $768.2B | 15.04% | |
| 5 | IJHISHARES TR CORE S&P MID-CAP ETF | 2,318,347 | $429.5B | 8.41% | |
| 6 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 171,184 | $9.4B | 0.18% | |
| 7 | INTFISHARES TR MSCI INTL MULTIFACTOR ETF | 326,942 | $7.9B | 0.16% | |
| 8 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | 102,145 | $3.3B | 0.07% | |
| 9 | ONON SEMICONDUCTOR CORP COM | 816 | $18.0M | 0.00% | |
| 10 | FDXFEDEX CORP COM | 50 | $13.0M | 0.00% | |
| 11 | PLANUSDANAPLAN INC COM | 185 | $12.0M | 0.00% | |
| 12 | SPOTSPOTIFY TECHNOLOGY SA REGISTERED SHS | 50 | $12.0M | 0.00% | |
| 13 | ESTCELASTIC N V SHS | 98 | $11.0M | 0.00% | |
| 14 | AMGNAMGEN INC COM | 45 | $11.0M | 0.00% | |
| 15 | ABMDEURABIOMED INC COM | 36 | $10.0M | 0.00% | |
| 16 | REETISHARES TR GLOBAL REIT ETF | 491 | $10.0M | 0.00% | |
| 17 | TWTRUSDTWITTER INC COM | 216 | $10.0M | 0.00% | |
| 18 | ADBEADOBE SYS INC COM | 21 | $10.0M | 0.00% | |
| 19 | ABGAMERISOURCE BERGEN CORP COM | 99 | $10.0M | 0.00% | |
| 20 | FNDASCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | 292 | $10.0M | 0.00% | |
| 21 | BMYBRISTOL MYERS SQUIBB CO COM | 147 | $9.0M | 0.00% | |
| 22 | VMWEURVMWARE INC CL A COM | 48 | $7.0M | 0.00% | |
| 23 | CBCHUBB LTD COM ISIN#CH0044328745 | 59 | $7.0M | 0.00% | |
| 24 | CAHCARDINAL HEALTH INC COM | 144 | $7.0M | 0.00% | |
| 25 | AVBAVALONBAY CMNTYS INC COM | 44 | $7.0M | 0.00% | |
| 26 | NTNXNUTANIX INC COM | 319 | $7.0M | 0.00% | |
| 27 | BACVERIZON COMMUNICATIONS INC COM | 227 | $7.0M | 0.00% | |
| 28 | BIIBBIOGEN IDEC INC COM | 24 | $7.0M | 0.00% | |
| 29 | GLUUGLU MOBILE INC COM | 763 | $6.0M | 0.00% | |
| 30 | NTAPNETAPP INC COM | 128 | $6.0M | 0.00% | |
| 31 | BZUNBAOZUN INC SPONS ADR | 166 | $5.0M | 0.00% | |
| 32 | GILDGILEAD SCIENCES INC | 75 | $5.0M | 0.00% | |
| 33 | BACBANK OF AMERICA CORPORATION COM | 200 | $5.0M | 0.00% | |
| 34 | AQLTISHARES TR CORE MSCI EAFE ETF | 58 | $4.0M | 0.00% | |
| 35 | EPDENTERPRISE PRODS PARTNERS L P COM UNIT | 261 | $4.0M | 0.00% | |
| 36 | BABOEING CO COM | 18 | $3.0M | 0.00% | |
| 37 | SKTTANGER FACTORY OUTLET CENTERS INC COM | 330 | $2.0M | 0.00% | |
| 38 | MACMACERICH CO COM | 291 | $2.0M | 0.00% | |
| 39 | CSCOCISCO SYSTEMS INC | 58 | $2.0M | 0.00% | |
| 40 | DFSEURDISCOVER FINL SVCS COM INC | 9 | $1.0M | 0.00% | |
| 41 | DWDMORGAN STANLEY COM NEW | 18 | $1.0M | 0.00% | |
| 42 | CCIFVERTICAL CAP INCOME FD SHS | 116 | $1.0M | 0.00% | |
| 43 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 16 | $1.0M | 0.00% | |
| 44 | FTECFIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF | 14 | $1.0M | 0.00% | |
| 45 | BKLNINVESCO EXCHANGE-TRADED FD TR II SR LN ETF | 0 | $0 | 0.00% | |
| 46 | VBVANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 0 | $0 | 0.00% | |
| 47 | VVISA INC COM CL A | 35 | $0 | 0.00% | |
| 48 | VNQVANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 2 | $0 | 0.00% | |
| 49 | EMBISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 1 | $0 | 0.00% | |
| 50 | VOVANGUARD INDEX FDS VANGUARD MID-CAP ETF | 0 | $0 | 0.00% | |
| 51 | TAT&T INC COM | 95 | $0 | 0.00% | |
| 52 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF | 0 | $0 | 0.00% | |
| 53 | CVXCHEVRON CORP NEW COM | 52 | $0 | 0.00% | |
| 54 | METAFACEBOOK INC CL A | 50 | $0 | 0.00% | |
| 55 | AGGISHARES TR CORE U S AGGREGATE BD ETF | 2 | $0 | 0.00% | |
| 56 | RMREGIONAL MGMT CORP COM | 10 | $0 | 0.00% | |
| 57 | SYU1SYNOVUS FINL CORP COM NEW | 1 | $0 | 0.00% | |
| 58 | OFGOFG BANCORP COM | 38 | $0 | 0.00% | |
| 59 | USMVISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF | 0 | $0 | 0.00% | |
| 60 | FHLCFIDELITY COVINGTON TR MSCI HEALTH CARE INDEX ETF | 3 | $0 | 0.00% | |
| 61 | OREALTY INCOME CORP COM | 107 | $0 | 0.00% | |
| 62 | EMREMERSON ELEC CO COM | 49 | $0 | 0.00% | |
| 63 | PFEPFIZER INC COM | 160 | $0 | 0.00% | |
| 64 | JNJJOHNSON & JOHNSON COM | 33 | $0 | 0.00% | |
| 65 | —ALLIANZGI DIVIDEND INTEREST & PREMIUM STRATEGY FUND COM | 7 | $0 | 0.00% | |
| 66 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF | 0 | $0 | 0.00% |