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13F-HR filed by First Command Advisory Services, Inc.

First Command Advisory Services, Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-17, with 13 holding rows worth $3,692,464,000.

Accession
0001727336-20-000006
Filed
2020-07-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2020

A holdings report, 13 entries on the cover page, a total value of $3,692,464,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,692,464,000 with VALUE read as thousands by filing date, 13F file number 028-18603. A later restatement replaced it, so the quarter does not use it. 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 filedCUSIPClassAmountValueValue read asType
iShares Core MSCI EAFE ETF46432F842SHS5,130,981$1,589,633,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS24,803,507$933,007,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS10,844,004$740,706,000thousands by filing date
Bank of America Corp060505104COM2,323,025$413,132,000thousands by filing date
iShares Global REIT ETF46434V647SHS166,962$8,641,000thousands by filing date
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S317,969$7,289,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS749$24,000thousands by filing date
iShares International Equity Factor ETF46434V274SHS1,028$21,000thousands by filing date
SCHD808524797COM200$5,000thousands by filing date
iShares Core Dividend Growth ETF46434V621SHS58$3,000thousands by filing date
IJH464287507COM10$1,000thousands by filing date
Vanguard Real Estate922908553SHS116$1,000thousands by filing date
GOLDMAN SACHS ETF TR381430206ACTIVEBETA EME16$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001727336-20-000006this filing2020-07-17acceptance time not in the bulk data set
13F-HR/A 0001727336-20-000008 base2020-08-05acceptance time not in the bulk data set