13F-HR filed by First Command Advisory Services, Inc.
First Command Advisory Services, Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-19, with 66 holding rows worth $5,108,806,000.
- Accession
- 0001727336-20-000010
- Filer
- CIK 1727336
- Filed
- 2020-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 66 entries on the cover page, a total value of $5,108,806,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,108,806,000 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 | 5,103,087 | $1,715,215,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 16,763,454 | $1,140,885,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 25,984,181 | $1,034,066,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,936,873 | $768,198,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,318,347 | $429,496,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 171,184 | $9,439,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 326,942 | $7,923,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 102,145 | $3,340,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 816 | $18,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 50 | $13,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 50 | $12,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 185 | $12,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 45 | $11,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 98 | $11,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 21 | $10,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 491 | $10,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 99 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 292 | $10,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 36 | $10,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 216 | $10,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 147 | $9,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 59 | $7,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 227 | $7,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 144 | $7,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 24 | $7,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 44 | $7,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 319 | $7,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 48 | $7,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 128 | $6,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 763 | $6,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 200 | $5,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 75 | $5,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 166 | $5,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 58 | $4,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 261 | $4,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 18 | $3,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 58 | $2,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 291 | $2,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 330 | $2,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 14 | $1,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16 | $1,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 18 | $1,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9 | $1,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 116 | $1,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 95 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Chevron Corporation | 166764100 | COM | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 160 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Growth | 922908736 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Real Estate | 922908553 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Small-Cap ETF | 922908751 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Value ETF | 922908744 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Visa Inc | 92826C839 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMERSON ELEC CO COM | 291011104 | Stock | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REALTY INCOME CORP COM | 756109104 | REIT | 107 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OFG BANCORP | 67103X102 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727336-20-000010 | this filing | 2020-10-19 | acceptance time not in the bulk data set |