First Command Advisory Services, Inc. Q4 2020 Filing
Filed January 19, 2021
Portfolio Value
$6.0T
Holdings
52
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR CORE S&P 500 ETF | 5,156,659 | $1.9T | 32.24% | |
| 2 | GSLCGOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 17,319,869 | $1.3T | 21.83% | |
| 3 | DGROISHARES TR CORE DIVID GROWTH ETF | 27,087,210 | $1.2T | 20.22% | |
| 4 | IJRISHARES TR CORE S&P SMALL-CAP ETF | 10,785,872 | $991.5B | 16.50% | |
| 5 | IJHISHARES TR CORE S&P MID-CAP ETF | 2,301,774 | $529.3B | 8.81% | |
| 6 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 168,534 | $10.8B | 0.18% | |
| 7 | INTFISHARES TR MSCI INTL MULTIFACTOR ETF | 325,237 | $8.8B | 0.15% | |
| 8 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | 100,670 | $3.8B | 0.06% | |
| 9 | FNDASCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | 321 | $14.0M | 0.00% | |
| 10 | REETISHARES TR GLOBAL REIT ETF | 491 | $12.0M | 0.00% | |
| 11 | VNQVANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 124 | $11.0M | 0.00% | |
| 12 | CSCOCISCO SYSTEMS INC | 58 | $3.0M | 0.00% | |
| 13 | FNDFSCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF | 53 | $2.0M | 0.00% | |
| 14 | FNDESCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF | 54 | $2.0M | 0.00% | |
| 15 | SCHASCHWAB STRATEGIC TR US SMALL-CAP ETF | 19 | $2.0M | 0.00% | |
| 16 | SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF | 23 | $2.0M | 0.00% | |
| 17 | VCITVANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 17 | $2.0M | 0.00% | |
| 18 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 31 | $2.0M | 0.00% | |
| 19 | AQLTISHARES TR CORE MSCI EAFE ETF | 27 | $2.0M | 0.00% | |
| 20 | FNDXSCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE CO INDEX ETF | 34 | $2.0M | 0.00% | |
| 21 | FNDCSCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL SMALL CO INDEX ETF | 23 | $1.0M | 0.00% | |
| 22 | SCHCSCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF | 16 | $1.0M | 0.00% | |
| 23 | SCHESCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 36 | $1.0M | 0.00% | |
| 24 | DWDMORGAN STANLEY COM NEW | 18 | $1.0M | 0.00% | |
| 25 | DFSEURDISCOVER FINL SVCS COM INC | 9 | $1.0M | 0.00% | |
| 26 | CCIFVERTICAL CAP INCOME FD SHS | 116 | $1.0M | 0.00% | |
| 27 | SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF | 28 | $1.0M | 0.00% | |
| 28 | SCHHSCHWAB STRATEGIC TR US REIT ETF | 14 | $1.0M | 0.00% | |
| 29 | IAUUSDISHARES GOLD TR ISHARES | 28 | $1.0M | 0.00% | |
| 30 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS NEW | 3 | $1.0M | 0.00% | |
| 31 | EBNDSPDR SER TR BLOOMBERG BARCLAYS EMERGING MKTS LOCAL BD ETF | 8 | $0 | 0.00% | |
| 32 | SCZISHARES TR MSCI EAFE SMALL CAP ETF | 196 | $0 | 0.00% | |
| 33 | PXHINVESCO EXCHANGE-TRADED FD TR II FTSE RAFI EMERGING MKTS ETF | 1 | $0 | 0.00% | |
| 34 | FEZSPDR INDEX SHS FDS EURO STOXX 50 ETF | 516 | $0 | 0.00% | |
| 35 | SCHRSCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | 7 | $0 | 0.00% | |
| 36 | VNQIVANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS | 6 | $0 | 0.00% | |
| 37 | IWPISHARES TR RUSSELL MID-CAP GROWTH ETF | 344 | $0 | 0.00% | |
| 38 | XLFISELECT SECTOR SPDR TR CONSUMER STAPLES | 169 | $0 | 0.00% | |
| 39 | IVEISHARES TR S&P 500 VALUE ETF | 221 | $0 | 0.00% | |
| 40 | TIPISHARES TR TIPS BD ETF | 102 | $0 | 0.00% | |
| 41 | HYGISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 132 | $0 | 0.00% | |
| 42 | QUALISHARES TR MSCI USA QUALITY FACTOR ETF | 116 | $0 | 0.00% | |
| 43 | SPIBSPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF | 341 | $0 | 0.00% | |
| 44 | VMBSVANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | 7 | $0 | 0.00% | |
| 45 | IEIISHARES TR 3-7 YR TREAS BD ETF | 86 | $0 | 0.00% | |
| 46 | EEMISHARES TR MSCI EMERGING MKTS INDEX FD | 507 | $0 | 0.00% | |
| 47 | AGGISHARES TR CORE U S AGGREGATE BD ETF | 87 | $0 | 0.00% | |
| 48 | NDQINVESCO QQQ TR UNIT SER 1 | 36 | $0 | 0.00% | |
| 49 | VEUVANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS | 471 | $0 | 0.00% | |
| 50 | IBBISHARES TR NASDAQ BIOTECHNOLOGY ETF | 37 | $0 | 0.00% | |
| 51 | SYU1SYNOVUS FINL CORP COM NEW | 1 | $0 | 0.00% | |
| 52 | IWFISHARES TR RUSSELL 1000 GROWTH ETF | 114 | $0 | 0.00% |