First Command Advisory Services, Inc.

First Command Advisory Services, Inc. latest Q1_2021 13F filings reported $6,910,926,000 in market value on this 2021-04-20 report date . The portfolio quarterly return is 15.03%. This fund has 55 securities concentrations of 100% weights.

First Command Advisory Services, Inc. largest holding is ISHARES S&P 500 with weight of 29.84% and $2,062,361,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-202021-03-31Q1_202113F-HR55$6,910,926,00015.03%
2021-01-192020-12-31Q4_202013F-HR52$6,007,700,00017.59%
2020-10-192020-09-30Q3_202013F-HR66$5,108,806,0005.16%
2020-08-052020-06-30Q2_202013F-HR/A40$4,858,110,0000.00%
2020-07-172020-06-30Q2_202013F-HR13$3,692,464,00015.68%
2020-04-202020-03-31Q1_202013F-HR20$3,192,003,000-7.68%
2020-01-142019-12-31Q4_201913F-HR22$3,457,484,0008.00%
2019-10-212019-09-30Q3_201913F-HR27$3,201,275,0002.57%
2019-07-152019-06-30Q2_201913F-HR54$3,120,991,0002.40%
2019-04-152019-03-31Q1_201913F-HR34$3,047,741,00023.31%
2019-04-152019-03-31Q1_201913F-HR/A34$3,047,741,0000.00%
2019-01-242018-12-31Q4_201813F-HR57$2,471,698,000-12.55%
2018-10-262018-09-30Q3_201813F-HR37$2,826,348,00012.08%
2018-07-242018-06-30Q2_201813F-HR34$2,521,753,00020.34%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2,062,3610.06%29.84%$398.110.00%5,180,404
ISHARES TRDGROINCR$1,605,5170.32%23.23%$48.300.23%33,237,112
GOLDMAN SACHS ETF TRGSLCINCR$1,379,6080.05%19.96%$79.190.01%17,422,404
ISHARES TRIJRINCR$995,6060.00%14.41%$108.59-0.15%9,168,619
ISHARES S&P MID-CAP 400 VALUE ETFIJJBUY$806,1420.00%11.66%$101.990.00%7,904,376
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHDECR$37,942-0.93%0.55%$260.29-0.94%145,768
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$10,9280.01%0.16%$73.36-0.12%148,970
ISHARES TRINTFINCR$9,0160.02%0.13%$28.90-0.04%311,925
GOLDMAN SACHS ETF TRGEMDECR$3,756-0.02%0.05%$39.75-0.06%94,484
3M COMMMBUY$00.00%0.00%$0.000.00%2
APPLE INCAAPLBUY$00.00%0.00%$0.000.00%130
AT&T INCTBUY$00.00%0.00%$0.000.00%16
BLACKROCK MUNICIPALBYMBUY$00.00%0.00%$0.000.00%673
CAPITAL PRODUCT PARTNERS L PCPLPBUY$00.00%0.00%$0.000.00%1,260
CHEVRON CORP NEWCVXBUY$00.00%0.00%$0.000.00%180
CHURCHILL CAPITAL CORP IVCCIVBUY$00.00%0.00%$0.000.00%16
CISCO SYSTEMSCSCONA$30.00%0.00%$43.480.19%69
COSTCO WHSL CORP NEWCOSTBUY$00.00%0.00%$0.000.00%25
DIAMOND S SHIPPING INCDSSIBUY$00.00%0.00%$0.000.00%865
DISCOVER FINL SVCSDFSNA$10.00%0.00%$111.110.00%9
DTE ENERGY CODTEBUY$00.00%0.00%$0.000.00%105
DUCOMMUN INCORPORATED COMMON STOCK USD0.01DCOBUY$00.00%0.00%$0.000.00%2,000
FEDNAT HLDG COFNHCBUY$00.00%0.00%$0.000.00%2,000
FLY LEASING LTDFLYBUY$00.00%0.00%$0.000.00%1,500
ISHARES INCIEMGBUY$00.00%0.00%$0.000.00%70
ISHARES TRUSHYBUY$00.00%0.00%$0.000.00%39
ISHARES CORE 1-5 YEAR USD BOND ETFISTBBUY$00.00%0.00%$0.000.00%46
ISHARES TRIEGANA$20.00%0.00%$23.812.11%84
ISHARES TRAGGNA$00.00%0.00%$0.00-0.18%71
ISHARES GLOBAL REIT ETFREETINCR$130.08%0.00%$26.480.00%491
ISHARES TRUSMVBUY$00.00%0.00%$0.000.00%36
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFSMMVBUY$00.00%0.00%$0.000.00%34
MERCK & CO INC NEWMRKBUY$10.00%0.00%$125.000.00%8
MICROSOFT CORPMSFTBUY$00.00%0.00%$0.000.00%61
MONSTER BEVERAGE CORPORATION NEW NPVMNSTBUY$00.00%0.00%$0.000.00%6
MORGAN STANLEYMSNA$10.00%0.00%$55.560.00%18
NATURAL GROCERS BY VITAMIN CNGVCBUY$00.00%0.00%$0.000.00%5
PRUDENTIAL FINANCIALPRUBUY$00.00%0.00%$0.000.00%50
SCHWAB INTERNATIONAL EQUITY ETFSCHFDECR$0-1.00%0.00%$0.000.89%53
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDAINCR$150.07%0.00%$51.37-0.09%292
SCHWAB U.S. BROAD MARKET ETFSCHBBUY$00.00%0.00%$0.000.00%23
SPDR SER TRTFIBUY$00.00%0.00%$0.000.00%18
SYNOVUS FINL CORPSNVNA$00.00%0.00%$0.000.00%1
TEXTRON INCTXTBUY$00.00%0.00%$0.000.00%81
UNIVERSAL HLTH SVCS INCUHSBUY$00.00%0.00%$0.000.00%2
VANGUARD CHARLOTTE FDSBNDXBUY$110.00%0.00%$55.000.00%200
VANGUARD INDEX FDSVNQDECR$0-1.00%0.00%$0.00-1.00%0
VANGUARD INDEX FDSVOODECR$0-1.00%0.00%$0.0011.67%38
VANGUARD INDEX FDSVTIBUY$30.00%0.00%$18.990.00%158
VANGUARD INTL EQUITY INDEX FVWOBUY$00.00%0.00%$0.000.00%9
VANGUARD TAX-MANAGED INTL FDVEABUY$00.00%0.00%$0.000.00%66
VANGUARD MUN BD FDSVTEBBUY$00.00%0.00%$0.000.00%22
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$00.00%0.00%$0.000.00%6
VANGUARD STAR FDSVXUSBUY$00.00%0.00%$0.000.00%666
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FDEADBUY$00.00%0.00%$0.000.00%2,500
SCHWAB STRATEGIC TRSCHPSOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. SMALL-CAP ETFSCHASOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. LARGE-CAP ETFSCHXSOLD$00.00%-100.00%$0.000.00%0
Schwab Fundamental Emerg Mkts Lg Co ETFFNDESOLD$00.00%-100.00%$0.000.00%0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFSOLD$00.00%-100.00%$0.000.00%0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVCITSOLD$00.00%-100.00%$0.000.00%0
VERTICAL CAP INCOME FDVCIFSOLD$00.00%-100.00%$0.000.00%0
SCHWAB STRATEGIC TRFNDCSOLD$00.00%-100.00%$0.000.00%0
ISHARES GOLD TRUSTIAUSOLD$00.00%-100.00%$0.000.00%0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCSOLD$00.00%-100.00%$0.000.00%0
SCHWAB EMERGING MARKETS EQUITY ETFSCHESOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. REIT ETFSCHHSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTIPSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI EAFE SMALL-CAP ETFSCZSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWFSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVMBSSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TREBNDSOLD$00.00%-100.00%$0.000.00%0
ISHARES TREEMSOLD$00.00%-100.00%$0.000.00%0
SPDR INDEX SHS FDSFEZSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRHYGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIBBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEISOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIVESOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWPSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IIPXHSOLD$00.00%-100.00%$0.000.00%0
INVESCO QQQ TRQQQSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI USA QUALITY FACTOR ETFQUALSOLD$00.00%-100.00%$0.000.00%0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRSOLD$00.00%-100.00%$0.000.00%0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTL EQUITY INDEX FVEUSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTL EQUITY INDEX FVNQISOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLPSOLD$00.00%-100.00%$0.000.00%0