Filed: 10/24/2022ACC: 0001693789-22-000007
📋 What this filing means
FIRST COMMAND FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 387 equity positions with a total reported market value of $687.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
387
Positions
$687.9K
Total AUM (reported)
11.44M
Total Shares
Allocation by class
CORE DIV GRWTH$118.9K17.3%
CORE S&P500 ETF$102.6K14.9%
PRTFLO S&P500 HI$85.6K12.4%
CORE MSCI EAFE$79.7K11.6%
COM$73.9K10.7%
ACTIVEBETA US LG$64.0K9.3%
0-5 YR TIPS ETF$45.6K6.6%
Portfolio Concentration
Top 3$307.1K44.6%
4–10$264.8K38.5%
11–25$45.1K6.6%
Rest$70.9K10.3%
Top 3 weight
44.6%
Top 10 weight
83.1%
Voting Authority Distribution
Total shares with voting rights: 11.44M
Sole
Full voting authority
11.44M
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)
Sole387
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings387
Rows:
iShares Core Dividend Growth ETF
SOLEShares2.67M
TypeSH
Market value$118.9K
17.28%
Sole
2.67M
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares286.04K
TypeSH
Market value$102.6K
14.91%
Sole
286.04K
Shared
0.00
None
0.00
SPDR Portfolio S&P 500 High Dividend ETF
SOLEShares2.41M
TypeSH
Market value$85.6K
12.45%
Sole
2.41M
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
SOLEShares1.51M
TypeSH
Market value$79.7K
11.59%
Sole
1.51M
Shared
0.00
None
0.00
Goldman Sachs ActiveBeta US Large Cap Equity ETF
SOLEShares900.52K
TypeSH
Market value$64.0K
9.30%
Sole
900.52K
Shared
0.00
None
0.00
iShares 0-5 Year TIPS Bond ETF
SOLEShares474.11K
TypeSH
Market value$45.6K
6.62%
Sole
474.11K
Shared
0.00
None
0.00
Vanguard Real Estate ETF
SOLEShares446.03K
TypeSH
Market value$35.8K
5.20%
Sole
446.03K
Shared
0.00
None
0.00
iShares Gold Trust ETF
SOLEShares876.61K
TypeSH
Market value$27.6K
4.02%
Sole
876.61K
Shared
0.00
None
0.00
First Trust Value Line Dividend ETF
SOLEShares191.33K
TypeSH
Market value$6.8K
1.00%
Sole
191.33K
Shared
0.00
None
0.00
Apple Inc
SOLEShares38.67K
TypeSH
Market value$5.3K
0.78%
Sole
38.67K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares36.66K
TypeSH
Market value$5.0K
0.72%
Sole
36.66K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares19.82K
TypeSH
Market value$4.6K
0.67%
Sole
19.82K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares49.93K
TypeSH
Market value$4.4K
0.63%
Sole
49.93K
Shared
0.00
None
0.00
iShares Core MSCI Total Intl Stk ETF
SOLEShares82.67K
TypeSH
Market value$4.2K
0.61%
Sole
82.67K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares35.94K
TypeSH
Market value$3.1K
0.46%
Sole
35.94K
Shared
0.00
None
0.00
Berkshire Hathaway Inc B
SOLEShares11.44K
TypeSH
Market value$3.1K
0.44%
Sole
11.44K
Shared
0.00
None
0.00
Invesco S&P 500 Low Volatility ETF
SOLEShares51.65K
TypeSH
Market value$3.0K
0.43%
Sole
51.65K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares15.92K
TypeSH
Market value$2.6K
0.38%
Sole
15.92K
Shared
0.00
None
0.00
Amazon.com, Inc
SOLEShares22.70K
TypeSH
Market value$2.6K
0.37%
Sole
22.70K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares19.34K
TypeSH
Market value$2.4K
0.35%
Sole
19.34K
Shared
0.00
None
0.00
Home Depot
SOLEShares8.01K
TypeSH
Market value$2.2K
0.32%
Sole
8.01K
Shared
0.00
None
0.00
Northrop Grumman Corp
SOLEShares4.67K
TypeSH
Market value$2.2K
0.32%
Sole
4.67K
Shared
0.00
None
0.00
iShares Core S&P Mid Cap ETF
SOLEShares9.13K
TypeSH
Market value$2.0K
0.29%
Sole
9.13K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares5.05K
TypeSH
Market value$2.0K
0.28%
Sole
5.05K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares11K
TypeSH
Market value$1.8K
0.26%
Sole
11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core Dividend Growth ETFSOLE | CORE DIV GRWTH | 2.67M | SH | $118.9K 17.28% | 2.67M | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 286.04K | SH | $102.6K 14.91% | 286.04K | 0.00 | 0.00 |
SPDR Portfolio S&P 500 High Dividend ETFSOLE | PRTFLO S&P500 HI | 2.41M | SH | $85.6K 12.45% | 2.41M | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | CORE MSCI EAFE | 1.51M | SH | $79.7K 11.59% | 1.51M | 0.00 | 0.00 |
Goldman Sachs ActiveBeta US Large Cap Equity ETFSOLE | ACTIVEBETA US LG | 900.52K | SH | $64.0K 9.30% | 900.52K | 0.00 | 0.00 |
iShares 0-5 Year TIPS Bond ETFSOLE | 0-5 YR TIPS ETF | 474.11K | SH | $45.6K 6.62% | 474.11K | 0.00 | 0.00 |
Vanguard Real Estate ETFSOLE | REAL ESTATE ETF | 446.03K | SH | $35.8K 5.20% | 446.03K | 0.00 | 0.00 |
iShares Gold Trust ETFSOLE | ISHARES NEW | 876.61K | SH | $27.6K 4.02% | 876.61K | 0.00 | 0.00 |
First Trust Value Line Dividend ETFSOLE | SHS | 191.33K | SH | $6.8K 1.00% | 191.33K | 0.00 | 0.00 |
Apple IncSOLE | COM | 38.67K | SH | $5.3K 0.78% | 38.67K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | DIV APP ETF | 36.66K | SH | $5.0K 0.72% | 36.66K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 19.82K | SH | $4.6K 0.67% | 19.82K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | CORE S&P SCP ETF | 49.93K | SH | $4.4K 0.63% | 49.93K | 0.00 | 0.00 |
iShares Core MSCI Total Intl Stk ETFSOLE | CORE MSCI TOTAL | 82.67K | SH | $4.2K 0.61% | 82.67K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 35.94K | SH | $3.1K 0.46% | 35.94K | 0.00 | 0.00 |
Berkshire Hathaway Inc BSOLE | CL B NEW | 11.44K | SH | $3.1K 0.44% | 11.44K | 0.00 | 0.00 |
Invesco S&P 500 Low Volatility ETFSOLE | S&P500 LOW VOL | 51.65K | SH | $3.0K 0.43% | 51.65K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 15.92K | SH | $2.6K 0.38% | 15.92K | 0.00 | 0.00 |
Amazon.com, IncSOLE | COM | 22.70K | SH | $2.6K 0.37% | 22.70K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 19.34K | SH | $2.4K 0.35% | 19.34K | 0.00 | 0.00 |
Home DepotSOLE | COM | 8.01K | SH | $2.2K 0.32% | 8.01K | 0.00 | 0.00 |
Northrop Grumman CorpSOLE | COM | 4.67K | SH | $2.2K 0.32% | 4.67K | 0.00 | 0.00 |
iShares Core S&P Mid Cap ETFSOLE | CORE S&P MCP ETF | 9.13K | SH | $2.0K 0.29% | 9.13K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 5.05K | SH | $2.0K 0.28% | 5.05K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 11K | SH | $1.8K 0.26% | 11K | 0.00 | 0.00 |
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