First Command Advisory Services, Inc. Q4 2018 Filing
Filed January 24, 2019
Portfolio Value
$2.5T
Holdings
57
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR CORE S&P 500 ETF | 5,371,026 | $1.4T | 54.72% | |
| 2 | GSLCGOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 7,954,877 | $400.4B | 16.20% | |
| 3 | FNDASCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | 6,947,417 | $228.4B | 9.24% | |
| 4 | REETISHARES TR GLOBAL REIT ETF | 6,398,311 | $149.9B | 6.07% | |
| 5 | IJHISHARES TR CORE S&P MID-CAP ETF | 769,435 | $127.9B | 5.17% | |
| 6 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | 3,643,770 | $109.9B | 4.44% | |
| 7 | INTFISHARES TR EDGE MSCI MULTIFACTOR INTL ETF | 3,907,848 | $92.8B | 3.75% | |
| 8 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 118,013 | $5.6B | 0.23% | |
| 9 | DGROISHARES TR CORE DIVID GROWTH ETF | 130,426 | $4.3B | 0.18% | |
| 10 | AAPLAPPLE INC COM | 91 | $14.0M | 0.00% | |
| 11 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF | 142 | $7.0M | 0.00% | |
| 12 | BACBANK OF AMERICA CORPORATION COM | 200 | $5.0M | 0.00% | |
| 13 | IJSISHARES TR S&P SMALL-CAP 600 VALUE ETF | 27 | $4.0M | 0.00% | |
| 14 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 77 | $4.0M | 0.00% | |
| 15 | IJRISHARES TR CORE S&P SMALL-CAP ETF | 48 | $3.0M | 0.00% | |
| 16 | VSSVANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | 26 | $2.0M | 0.00% | |
| 17 | VEAVANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF | 222 | $2.0M | 0.00% | |
| 18 | AQLTISHARES TR CORE MSCI EAFE ETF | 27 | $2.0M | 0.00% | |
| 19 | XLESELECT SECTOR SPDR TR ENERGY | 18 | $1.0M | 0.00% | |
| 20 | SCZISHARES TR MSCI EAFE SMALL CAP ETF | 12 | $1.0M | 0.00% | |
| 21 | EFGISHARES TR MSCI EAFE GROWTH ETF | 10 | $1.0M | 0.00% | |
| 22 | TIPISHARES TR TIPS BD ETF | 19 | $1.0M | 0.00% | |
| 23 | IJKISHARES TR S&P MIDCAP 400 GROWTH ETF | 6 | $1.0M | 0.00% | |
| 24 | —SOUTHERN STAR ENERGY INC COM NEW | 100 | $0 | 0.00% | |
| 25 | EWJISHARES INC MSCI JAPAN ETF NEW | 31 | $0 | 0.00% | |
| 26 | LQDISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 4 | $0 | 0.00% | |
| 27 | FTLSFIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | 1,101 | $0 | 0.00% | |
| 28 | BNDVANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 70 | $0 | 0.00% | |
| 29 | VBRVANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 5 | $0 | 0.00% | |
| 30 | DBBINVESCO DB MULTI- SECTOR COMMODITY TR BASE METALS FD | 250 | $0 | 0.00% | |
| 31 | —HUMITECH INTL GROUP INC NEW | 8 | $0 | 0.00% | |
| 32 | VBKVANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 4 | $0 | 0.00% | |
| 33 | DHRDANAHER CORP COM | 0 | $0 | 0.00% | |
| 34 | VOTVANGUARD INDEX FDS MID-CAP GROWTH ETF | 9 | $0 | 0.00% | |
| 35 | GFLWVICTORY PORTFOLIOS II VICTORYSHARES DEV ENHANCED VOLATILITY WTD ETF | 140 | $0 | 0.00% | |
| 36 | MINTPIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 36 | $0 | 0.00% | |
| 37 | UNPUNION PAC CORP COM | 0 | $0 | 0.00% | |
| 38 | CDCVICTORY PORTFOLIOS II VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD | 725 | $0 | 0.00% | |
| 39 | BSVVANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 94 | $0 | 0.00% | |
| 40 | FAIFIRST TR EXCHANGE-TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 0 | $0 | 0.00% | |
| 41 | SLXVANECK VECTORS ETF TR STEEL ETF | 40 | $0 | 0.00% | |
| 42 | IXUSISHARES TR CORE MSCI TOTAL INTL STK ETF | 25 | $0 | 0.00% | |
| 43 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF | 24 | $0 | 0.00% | |
| 44 | —DATA EVOLUTION HLDGS INC COM | 100 | $0 | 0.00% | |
| 45 | GMGENERAL MTRS CO COM | 43 | $0 | 0.00% | |
| 46 | SPYSPDR S&P 500 ETF TR TR UNIT | 0 | $0 | 0.00% | |
| 47 | OKEONEOK INC NEW COM | 118 | $0 | 0.00% | |
| 48 | —ISHARES TR EDGE MSCI MINIMUM VOLATILITY EUROPE ETF | 200 | $0 | 0.00% | |
| 49 | VEUVANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS | 127 | $0 | 0.00% | |
| 50 | —ECHO AUTOMOTIVE INC COM | 200 | $0 | 0.00% | |
| 51 | VOEVANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | 11 | $0 | 0.00% | |
| 52 | LOWLOWES COS INC COM | 20 | $0 | 0.00% | |
| 53 | GFLWVICTORY PORTFOLIOS II VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD | 260 | $0 | 0.00% | |
| 54 | CFOVICTORY PORTFOLIOS II VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 515 | $0 | 0.00% | |
| 55 | TAT&T INC COM | 108 | $0 | 0.00% | |
| 56 | VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 98 | $0 | 0.00% | |
| 57 | AMLPUSDALPS ETF TR ALERIAN MLP ETF | 397 | $0 | 0.00% |