First Command Advisory Services, Inc. Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$2.8T
Holdings
37
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR CORE S&P 500 ETF | 5,284,913 | $1.5T | 54.75% | |
| 2 | GSLCGOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 6,900,581 | $463.3B | 16.39% | |
| 3 | FNDASCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | 6,599,453 | $268.8B | 9.51% | |
| 4 | REETISHARES TR GLOBAL REIT ETF | 6,380,322 | $161.0B | 5.70% | |
| 5 | IJHISHARES TR CORE S&P MID-CAP ETF | 2,286 | $151.8B | 5.37% | |
| 6 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | 3,574,962 | $117.1B | 4.14% | |
| 7 | INTFISHARES TR EDGE MSCI MULTIFACTOR INTL ETF | 3,803,107 | $106.8B | 3.78% | |
| 8 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 106,070 | $5.6B | 0.20% | |
| 9 | DGROISHARES TR CORE DIVID GROWTH ETF | 119,529 | $4.4B | 0.16% | |
| 10 | SH1USDPROSHARES TR SHORT S&P 500 NEW | 894 | $24.0M | 0.00% | |
| 11 | IJKISHARES TR S&P MIDCAP 400 GROWTH ETF | 248,438 | $20.0M | 0.00% | |
| 12 | SJBPROSHARES TR SHORT HIGH YIELD | 857 | $19.0M | 0.00% | |
| 13 | —PROSHARES TR ULTRASHORT QQQ ETF NEW | 171 | $6.0M | 0.00% | |
| 14 | BACBANK OF AMERICA CORPORATION COM | 200 | $6.0M | 0.00% | |
| 15 | IJRISHARES TR CORE S&P SMALL-CAP ETF | 48 | $4.0M | 0.00% | |
| 16 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 62 | $3.0M | 0.00% | |
| 17 | AQLTISHARES TR CORE MSCI EAFE ETF | 27 | $2.0M | 0.00% | |
| 18 | XLESELECT SECTOR SPDR TR ENERGY | 18 | $1.0M | 0.00% | |
| 19 | TIPISHARES TR TIPS BD ETF | 8 | $1.0M | 0.00% | |
| 20 | EFGISHARES TR MSCI EAFE GROWTH ETF | 10 | $1.0M | 0.00% | |
| 21 | SCZISHARES TR MSCI EAFE SMALL CAP ETF | 12 | $1.0M | 0.00% | |
| 22 | —DATA EVOLUTION HLDGS INC COM | 100 | $0 | 0.00% | |
| 23 | —ESC SEVENTY SEVEN | 14 | $0 | 0.00% | |
| 24 | LQDISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 4 | $0 | 0.00% | |
| 25 | KOCOCA COLA COMPANY | 0 | $0 | 0.00% | |
| 26 | KMIKINDER MORGAN INC DEL COM | 30 | $0 | 0.00% | |
| 27 | —ESCROW LEHMAN BROS HLDGS INC COM ISIN#US524ESC1001 | 3,500 | $0 | 0.00% | |
| 28 | —HUMITECH INTL GROUP INC NEW | 8 | $0 | 0.00% | |
| 29 | 4I1PHILIP MORRIS INTL INC COM | 0 | $0 | 0.00% | |
| 30 | —ESCROW ORCHARD ENTERPRISES INC COM | 16 | $0 | 0.00% | |
| 31 | IRMIRON MTN INC NEW COM | 0 | $0 | 0.00% | |
| 32 | —AIRTECH INTL GROUP INC COM NEW | 865 | $0 | 0.00% | |
| 33 | AALAMERICAN AIRLS GROUP INC COM | 100 | $0 | 0.00% | |
| 34 | —BRE SELECT HOTELS CORP PFD SER A | 3,488 | $0 | 0.00% | |
| 35 | —GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 0 | $0 | 0.00% | |
| 36 | XEXGXEATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM | 0 | $0 | 0.00% | |
| 37 | —TWIN VALLEY BANK OHIO | 812 | $0 | 0.00% |