13F-HR filed by First Command Advisory Services, Inc.
First Command Advisory Services, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-20, with 67 holding rows worth $7,546,416,000.
- Accession
- 0001727336-21-000006
- Filer
- CIK 1727336
- Filed
- 2021-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 67 entries on the cover page, a total value of $7,546,416,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,546,416,000 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 | 4,184,822 | $1,800,538,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 33,298,690 | $1,678,164,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 14,948,324 | $1,286,942,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,188,536 | $1,038,760,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,191,240 | $863,591,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,771,364 | $817,168,000 | thousands by filing date | |
| IJH | 464287507 | COM | 144,871 | $38,946,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 134,834 | $10,219,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 281,673 | $8,484,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 85,054 | $3,479,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 41 | $16,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 292 | $16,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 491 | $14,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 221 | $14,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 216 | $11,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 401 | $11,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 45 | $10,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 60 | $9,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 56 | $8,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 27 | $3,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 21 | $3,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14 | $3,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 497 | $2,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 18 | $2,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8 | $1,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 100 | $1,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9 | $1,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,242 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Gold Trust | 464285204 | COM | 162 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MBS ETF | 464288588 | SHS | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46435G425 | COM | 221 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287457 | COM | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287168 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPY | 78462F103 | SHS | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Extended Market ETF | 922908652 | SHS | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 368 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 98 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Real Estate | 922908553 | SHS | 141 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VWO | 922042858 | SHS | 122 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 136 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 175 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 521 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,397 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 479 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 78 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,672 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 126 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46435G102 | CONV BD ETF | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 152 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 134 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 141 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727336-21-000006 | this filing | 2021-07-20 | acceptance time not in the bulk data set |