13F-HR filed by First Command Advisory Services, Inc.
First Command Advisory Services, Inc. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-15, with 54 holding rows worth $3,120,991,000.
- Accession
- 0001727336-19-000009
- Filer
- CIK 1727336
- Filed
- 2019-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 54 entries on the cover page, a total value of $3,120,991,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,120,991,000 with VALUE read as thousands by filing date, 13F file number 028-18603. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,993,573 | $1,472,155,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,273,788 | $647,825,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,535,262 | $442,930,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,421,043 | $276,115,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 6,295,476 | $165,368,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 3,138,344 | $103,162,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 140,918 | $7,513,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 150,564 | $5,777,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,240 | $47,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,654 | $44,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 200 | $6,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12 | $4,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 62 | $3,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13 | $3,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27 | $2,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17 | $2,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12 | $2,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 36 | $2,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 43 | $2,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16 | $2,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 44 | $2,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 23 | $2,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 73 | $2,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 182 | $2,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 9 | $2,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 71 | $2,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25 | $1,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18 | $1,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8 | $1,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12 | $1,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 125 | $1,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12 | $1,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10 | $1,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 58 | $1,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 60 | $1,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 31 | $1,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 47 | $1,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 26 | $1,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 74 | $1,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 116 | $1,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 18 | $1,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Real Estate | 922908553 | SHS | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Walt Disney Co | 254687106 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO | 46138J841 | EXCHANGE TRADED | 553 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO | 46138J882 | EXCHANGE TRADED | 389 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Seadrill Partners, LLC | Y7545W109 | LTD | 650 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Seventy Seven Energy-Escrow | 818ESC998 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MOTORS 7.2XXXESCROW PE | 370escbb0 | COM | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Bre Select Hotels Corp Pfd Ser A | 05578K205 | Preferred Stock | 1,762 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWIN VALLEY BANK OHIO | 901991158 | COM | 812 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DATA EVOLUTION HLDGS INC COM | 23768T100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727336-19-000009 | this filing | 2019-07-15 | acceptance time not in the bulk data set |