Filed: 1/23/2023ACC: 0001693750-23-000001
📋 What this filing means
FIRST COMMAND BANK filed this quarterly 13F‑HR report disclosing 391 equity positions with a total reported market value of $788.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
391
Positions
$788.1K
Total AUM (reported)
11.98M
Total Shares
Allocation by class
CORE DIV GRWTH$138.1K17.5%
CORE S&P500 ETF$119.7K15.2%
PRTFLO S&P500 HI$104.5K13.3%
CORE MSCI EAFE$93.4K11.8%
COM$80.2K10.2%
ACTIVEBETA US LG$48.7K6.2%
0-5 YR TIPS ETF$46.3K5.9%
Portfolio Concentration
Top 3$362.3K46.0%
4–10$277.8K35.2%
11–25$67.3K8.5%
Rest$80.7K10.2%
Top 3 weight
46.0%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 11.98M
Sole
Full voting authority
11.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole391
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings391
Rows:
iShares Core Dividend Growth ETF
SOLEShares2.76M
TypeSH
Market value$138.1K
17.52%
Sole
2.76M
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares311.58K
TypeSH
Market value$119.7K
15.19%
Sole
311.58K
Shared
0.00
None
0.00
SPDR Portfolio S&P 500 High Dividend ETF
SOLEShares2.64M
TypeSH
Market value$104.5K
13.26%
Sole
2.64M
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
SOLEShares1.51M
TypeSH
Market value$93.4K
11.85%
Sole
1.51M
Shared
0.00
None
0.00
Goldman Sachs ActiveBeta US Large Cap Equity ETF
SOLEShares639.12K
TypeSH
Market value$48.7K
6.17%
Sole
639.12K
Shared
0.00
None
0.00
iShares 0-5 Year TIPS Bond ETF
SOLEShares477.06K
TypeSH
Market value$46.3K
5.87%
Sole
477.06K
Shared
0.00
None
0.00
Vanguard Real Estate ETF
SOLEShares448.11K
TypeSH
Market value$37.0K
4.69%
Sole
448.11K
Shared
0.00
None
0.00
iShares Gold Trust ETF
SOLEShares906.97K
TypeSH
Market value$31.4K
3.98%
Sole
906.97K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares70.97K
TypeSH
Market value$10.8K
1.37%
Sole
70.97K
Shared
0.00
None
0.00
SPDR Portfolio S&P 500 Growth ETF
SOLEShares205.20K
TypeSH
Market value$10.4K
1.32%
Sole
205.20K
Shared
0.00
None
0.00
iShares Core S&P Mid Cap ETF
SOLEShares32.26K
TypeSH
Market value$7.8K
0.99%
Sole
32.26K
Shared
0.00
None
0.00
iShares Core MSCI Total Intl Stk ETF
SOLEShares133.69K
TypeSH
Market value$7.7K
0.98%
Sole
133.69K
Shared
0.00
None
0.00
First Trust Value Line Dividend ETF
SOLEShares166.08K
TypeSH
Market value$6.6K
0.84%
Sole
166.08K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares52.13K
TypeSH
Market value$4.9K
0.63%
Sole
52.13K
Shared
0.00
None
0.00
Apple Inc
SOLEShares37.97K
TypeSH
Market value$4.9K
0.63%
Sole
37.97K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares19.42K
TypeSH
Market value$4.7K
0.59%
Sole
19.42K
Shared
0.00
None
0.00
iShares MSCI USA Value Factor ETF
SOLEShares48.16K
TypeSH
Market value$4.4K
0.56%
Sole
48.16K
Shared
0.00
None
0.00
Dimensional Emerging Core Equity Market ETF
SOLEShares197.78K
TypeSH
Market value$4.3K
0.55%
Sole
197.78K
Shared
0.00
None
0.00
Berkshire Hathaway Inc B
SOLEShares13.95K
TypeSH
Market value$4.3K
0.55%
Sole
13.95K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares38.57K
TypeSH
Market value$4.3K
0.54%
Sole
38.57K
Shared
0.00
None
0.00
Invesco S&P 500 Low Volatility ETF
SOLEShares44.71K
TypeSH
Market value$2.9K
0.36%
Sole
44.71K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares15.69K
TypeSH
Market value$2.8K
0.35%
Sole
15.69K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares17.97K
TypeSH
Market value$2.7K
0.35%
Sole
17.97K
Shared
0.00
None
0.00
Northrop Grumman Corp
SOLEShares4.74K
TypeSH
Market value$2.6K
0.33%
Sole
4.74K
Shared
0.00
None
0.00
Home Depot
SOLEShares7.62K
TypeSH
Market value$2.4K
0.31%
Sole
7.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core Dividend Growth ETFSOLE | CORE DIV GRWTH | 2.76M | SH | $138.1K 17.52% | 2.76M | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 311.58K | SH | $119.7K 15.19% | 311.58K | 0.00 | 0.00 |
SPDR Portfolio S&P 500 High Dividend ETFSOLE | PRTFLO S&P500 HI | 2.64M | SH | $104.5K 13.26% | 2.64M | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | CORE MSCI EAFE | 1.51M | SH | $93.4K 11.85% | 1.51M | 0.00 | 0.00 |
Goldman Sachs ActiveBeta US Large Cap Equity ETFSOLE | ACTIVEBETA US LG | 639.12K | SH | $48.7K 6.17% | 639.12K | 0.00 | 0.00 |
iShares 0-5 Year TIPS Bond ETFSOLE | 0-5 YR TIPS ETF | 477.06K | SH | $46.3K 5.87% | 477.06K | 0.00 | 0.00 |
Vanguard Real Estate ETFSOLE | REAL ESTATE ETF | 448.11K | SH | $37.0K 4.69% | 448.11K | 0.00 | 0.00 |
iShares Gold Trust ETFSOLE | ISHARES NEW | 906.97K | SH | $31.4K 3.98% | 906.97K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | DIV APP ETF | 70.97K | SH | $10.8K 1.37% | 70.97K | 0.00 | 0.00 |
SPDR Portfolio S&P 500 Growth ETFSOLE | PRTFLO S&P500 GW | 205.20K | SH | $10.4K 1.32% | 205.20K | 0.00 | 0.00 |
iShares Core S&P Mid Cap ETFSOLE | CORE S&P MCP ETF | 32.26K | SH | $7.8K 0.99% | 32.26K | 0.00 | 0.00 |
iShares Core MSCI Total Intl Stk ETFSOLE | CORE MSCI TOTAL | 133.69K | SH | $7.7K 0.98% | 133.69K | 0.00 | 0.00 |
First Trust Value Line Dividend ETFSOLE | SHS | 166.08K | SH | $6.6K 0.84% | 166.08K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | CORE S&P SCP ETF | 52.13K | SH | $4.9K 0.63% | 52.13K | 0.00 | 0.00 |
Apple IncSOLE | COM | 37.97K | SH | $4.9K 0.63% | 37.97K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 19.42K | SH | $4.7K 0.59% | 19.42K | 0.00 | 0.00 |
iShares MSCI USA Value Factor ETFSOLE | MSCI USA VALUE | 48.16K | SH | $4.4K 0.56% | 48.16K | 0.00 | 0.00 |
Dimensional Emerging Core Equity Market ETFSOLE | EMGR CRE EQT MNG | 197.78K | SH | $4.3K 0.55% | 197.78K | 0.00 | 0.00 |
Berkshire Hathaway Inc BSOLE | CL B NEW | 13.95K | SH | $4.3K 0.55% | 13.95K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 38.57K | SH | $4.3K 0.54% | 38.57K | 0.00 | 0.00 |
Invesco S&P 500 Low Volatility ETFSOLE | S&P500 LOW VOL | 44.71K | SH | $2.9K 0.36% | 44.71K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 15.69K | SH | $2.8K 0.35% | 15.69K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 17.97K | SH | $2.7K 0.35% | 17.97K | 0.00 | 0.00 |
Northrop Grumman CorpSOLE | COM | 4.74K | SH | $2.6K 0.33% | 4.74K | 0.00 | 0.00 |
Home DepotSOLE | COM | 7.62K | SH | $2.4K 0.31% | 7.62K | 0.00 | 0.00 |
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