First Command Bank current holdings: USA ETF
First Command Bank reported $0.92 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 97 positions, in its Form 13F for the quarter ended 2023-06-30; the largest are IEFA, IVV, VO.
- IEFA: Country of operation —; Class CORE MSCI EAFE; Shares 2,351,159; Value $158,703,160.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 354,701; Value $158,093,173.
- VO: Country of operation —; Class MID CAP ETF; Shares 428,464; Value $94,330,368.
- DGRO: Country of operation —; Class CORE DIV GRWTH; Shares 1,393,701; Value $71,817,391.
Form 13F-HR as filed (SEC CIK 1693750): quarter ended 2023-06-30, filed 2023-07-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 2,351,159 | $158,703,160 | 2023-06-30 | 2023-07-21 | ||
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF | 354,701 | $158,093,173 | 2023-06-30 | 2023-07-21 | ||
| VO Vanguard Mid-Cap ETF | MID CAP ETF | 428,464 | $94,330,368 | 2023-06-30 | 2023-07-21 | ||
| DGRO iShares Core Dividend Growth ETF | CORE DIV GRWTH | 1,393,701 | $71,817,391 | 2023-06-30 | 2023-07-21 | ||
| SPYD SPDR Portfolio S&P 500 High Dividend ETF | PRTFLO S&P500 HI | 1,773,615 | $65,765,585 | 2023-06-30 | 2023-07-21 | ||
| SPYG SPDR Portfolio S&P 500 Growth ETF | PRTFLO S&P500 GW | 949,896 | $57,953,114 | 2023-06-30 | 2023-07-21 | ||
| SPHQ Invesco S&P 500 Quality ETF | S&P500 QUALITY | 994,977 | $50,196,544 | 2023-06-30 | 2023-07-21 | ||
| STIP iShares 0-5 Year TIPS Bond ETF | 0-5 YR TIPS ETF | 489,820 | $47,806,327 | 2023-06-30 | 2023-07-21 | ||
| VNQ Vanguard Real Estate ETF | REAL ESTATE ETF | 498,430 | $41,648,733 | 2023-06-30 | 2023-07-21 | ||
| VB Vanguard Small-Cap ETF | SMALL CP ETF | 159,819 | $31,786,147 | 2023-06-30 | 2023-07-21 | ||
| GSLC Goldman Sachs ActiveBeta US Large Cap Equity ETF | ACTIVEBETA US LG | 229,134 | $20,003,406 | 2023-06-30 | 2023-07-21 | ||
| VOO Vanguard 500 Index Fund ETF | S&P 500 ETF SHS | 45,472 | $18,519,717 | 2023-06-30 | 2023-07-21 | ||
| DFIV Dimensional International Value ETF | INTERNATNAL VAL | 387,622 | $12,733,383 | 2023-06-30 | 2023-07-21 | ||
| DFAS Dimensional U S Small Cap ETF | US SMALL CAP ETF | 206,344 | $11,307,667 | 2023-06-30 | 2023-07-21 | ||
| IXUS iShares Core MSCI Total Intl Stk ETF | CORE MSCI TOTAL | 144,702 | $9,061,254 | 2023-06-30 | 2023-07-21 | ||
| VXUS Vanguard Total International Stock ETF | VG TL INTL STK F | 157,842 | $8,851,776 | 2023-06-30 | 2023-07-21 | ||
| DFAT Dimensional U S Targeted Value ETF | US TARGETED VLU | 177,055 | $8,213,553 | 2023-06-30 | 2023-07-21 | ||
| VIG Vanguard Dividend Appreciation ETF | DIV APP ETF | 45,714 | $7,425,307 | 2023-06-30 | 2023-07-21 | ||
| IJH iShares Core S&P Mid Cap ETF | CORE S&P MCP ETF | 19,413 | $5,076,026 | 2023-06-30 | 2023-07-21 | ||
| OMFS Invesco Russell 2000 Dynamic Multifactor ETF | RUSL 2000 DYNM | 134,269 | $4,864,568 | 2023-06-30 | 2023-07-21 | ||
| FVD First Trust Value Line Dividend ETF | SHS | 120,115 | $4,815,398 | 2023-06-30 | 2023-07-21 | ||
| IJR iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 40,614 | $4,047,164 | 2023-06-30 | 2023-07-21 | ||
| DFAE Dimensional Emerging Core Equity Market ETF | EMGR CRE EQT MNG | 121,197 | $2,843,288 | 2023-06-30 | 2023-07-21 | ||
| SPLV Invesco S&P 500 Low Volatility ETF | S&P500 LOW VOL | 37,344 | $2,345,606 | 2023-06-30 | 2023-07-21 | ||
| VTI Vanguard Total Stock Market ETF | TOTAL STK MKT | 5,832 | $1,284,684 | 2023-06-30 | 2023-07-21 | ||
| VLUE iShares MSCI USA Value Factor ETF | MSCI USA VALUE | 13,061 | $1,224,993 | 2023-06-30 | 2023-07-21 | ||
| VYM Vanguard High Dividend Yield ETF | HIGH DIV YLD | 11,300 | $1,198,603 | 2023-06-30 | 2023-07-21 | ||
| IJJ iShares S&P Mid-Cap 400 Value ETF | S&P MC 400VL ETF | 10,246 | $1,097,654 | 2023-06-30 | 2023-07-21 | ||
| RWO SPDR Dow Jones Global Real Estate ETF | DJ GLB RL ES ETF | 25,456 | $1,045,494 | 2023-06-30 | 2023-07-21 | ||
| SPY SPDR S&P 500 ETF | TR UNIT | 2,276 | $1,008,919 | 2023-06-30 | 2023-07-21 | ||
| IVW iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 12,943 | $912,223 | 2023-06-30 | 2023-07-21 | ||
| QQQ Invesco QQQ Trust | UNIT SER 1 | 1,603 | $592,180 | 2023-06-30 | 2023-07-21 | +95.20% | |
| VGSH Vanguard Short-Term Treasury Index Fund ETF | SHORT TERM TREAS | 10,213 | $589,598 | 2023-06-30 | 2023-07-21 | ||
| VUG Vanguard Growth ETF | GROWTH ETF | 2,052 | $580,634 | 2023-06-30 | 2023-07-21 | ||
| IWP iShares Russell Midcap Growth ETF | RUS MD CP GR ETF | 5,545 | $535,824 | 2023-06-30 | 2023-07-21 | ||
| SUSA iShares MSCI USA ESG Select ETF | MSCI USA ESG SLC | 5,161 | $483,264 | 2023-06-30 | 2023-07-21 | ||
| Invesco BulletShares 2024 Corporate Bond ETF CUSIP 46138J841 | United States | BULSHS 2024 CB | 18,916 | $389,099 | 2023-06-30 | 2023-07-21 | |
| QQQM Invesco NASDAQ 100 ETF | NASDAQ 100 ETF | 2,277 | $346,058 | 2023-06-30 | 2023-07-21 | ||
| XLE SPDR Energy Select Sector ETF | ENERGY | 3,942 | $319,942 | 2023-06-30 | 2023-07-21 | ||
| RSP Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 2,103 | $314,734 | 2023-06-30 | 2023-07-21 | ||
| ICLN iShares Global Clean Energy ETF | GL CLEAN ENE ETF | 15,550 | $286,119 | 2023-06-30 | 2023-07-21 | ||
| XLK SPDR Technology Select Sector ETF | TECHNOLOGY | 1,427 | $248,122 | 2023-06-30 | 2023-07-21 | ||
| IWV iShares Russell 3000 ETF | RUSSELL 3000 ETF | 967 | $246,051 | 2023-06-30 | 2023-07-21 | ||
| Invesco BulletShares 2023 Corporate Bond ETF CUSIP 46138J866 | BULSHS 2023 CB | 11,344 | $240,153 | 2023-06-30 | 2023-07-21 | ||
| XLI SPDR Industrial Select Sector ETF | SBI INT-INDS | 2,200 | $236,104 | 2023-06-30 | 2023-07-21 | ||
| XLV SPDR Health Care Select Sector ETF | SBI HEALTHCARE | 1,657 | $219,923 | 2023-06-30 | 2023-07-21 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | INVSCO BLSH 28 | 10,789 | $213,037 | 2023-06-30 | 2023-07-21 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | BULSHS 2027 CB | 11,182 | $212,745 | 2023-06-30 | 2023-07-21 | ||
| IWF iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 752 | $206,935 | 2023-06-30 | 2023-07-21 | ||
| VWO Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 4,945 | $201,163 | 2023-06-30 | 2023-07-21 | ||
| IWS iShares Russell Midcap Value ETF | RUS MDCP VAL ETF | 1,682 | $184,751 | 2023-06-30 | 2023-07-21 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | BULSHS 2026 CB | 9,198 | $174,249 | 2023-06-30 | 2023-07-21 | ||
| IDV iShares International Select Dividend ETF | INTL SEL DIV ETF | 6,455 | $169,953 | 2023-06-30 | 2023-07-21 | ||
| BSCP Invesco BulletShares 2025 Corporate Bond ETF | BULSHS 2025 CB | 7,097 | $142,871 | 2023-06-30 | 2023-07-21 | ||
| SLYG SPDR S&P 600 Small Cap Growth ETF | S&P 600 SMCP GRW | 1,810 | $139,298 | 2023-06-30 | 2023-07-21 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | INVSCO 30 CORP | 7,608 | $123,251 | 2023-06-30 | 2023-07-21 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | BULETSHS 2029 | 6,865 | $123,194 | 2023-06-30 | 2023-07-21 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | BULETSHS 2031 CP | 7,640 | $121,973 | 2023-06-30 | 2023-07-21 | ||
| XLF SPDR Financial Select Sector ETF | FINANCIAL | 3,501 | $118,019 | 2023-06-30 | 2023-07-21 | ||
| VEA Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 2,377 | $109,770 | 2023-06-30 | 2023-07-21 | ||
| NUV Nuveen Municipal Value Fund | COM | 10,836 | $94,273 | 2023-06-30 | 2023-07-21 | ||
| UFOX Defiance Next Gen Connectivity ETF | DEFIANCE NEXT | 2,574 | $86,648 | 2023-06-30 | 2023-07-21 | ||
| IJK iShares S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | 1,127 | $84,525 | 2023-06-30 | 2023-07-21 | ||
| VGK Vanguard FTSE Europe Index Fund ETF | FTSE EUROPE ETF | 1,349 | $83,233 | 2023-06-30 | 2023-07-21 | ||
| MGV Vanguard Mega Cap Value ETF | MEGA CAP VAL ETF | 706 | $73,255 | 2023-06-30 | 2023-07-21 | ||
| IWD iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 413 | $65,184 | 2023-06-30 | 2023-07-21 | ||
| SPGP Invesco S&P 500 GARP ETF | S&P 500 GARP ETF | 701 | $63,616 | 2023-06-30 | 2023-07-21 | ||
| PWB Invesco Dynamic Large Cap Growth ETF | DYNMC LRG GWTH | 740 | $52,256 | 2023-06-30 | 2023-07-21 | ||
| OMFL Invesco Russell 1000 Dynamic Multifactor ETF | RUSL 1000 DYNM | 1,052 | $51,520 | 2023-06-30 | 2023-07-21 | ||
| VBR Vanguard Small- Cap Value ETF | SM CP VAL ETF | 305 | $50,447 | 2023-06-30 | 2023-07-21 | ||
| SCHD Schwab US Dividend Equity ETF | US DIVIDEND EQ | 640 | $46,473 | 2023-06-30 | 2023-07-21 | ||
| DHS WisdomTree US High Dividend ETF | US HIGH DIVIDEND | 571 | $45,434 | 2023-06-30 | 2023-07-21 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | BULLETSHS 2032 | 2,093 | $42,117 | 2023-06-30 | 2023-07-21 | ||
| XLC SPDR Communication Services Select Sector ETF | COMMUNICATION | 566 | $36,835 | 2023-06-30 | 2023-07-21 | ||
| XSVM Invesco S&P SmallCap Value with Momt ETF | S&P SMCP VLU MNT | 675 | $31,347 | 2023-06-30 | 2023-07-21 | ||
| RWJ Invesco S&P SmallCap 600 Revenue ETF | S&P SMALLCAP 600 | 271 | $30,718 | 2023-06-30 | 2023-07-21 | ||
| VBK Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 130 | $29,866 | 2023-06-30 | 2023-07-21 | ||
| XLP SPDR Consumer Staples Select Sector ETF | SBI CONS STPLS | 390 | $28,926 | 2023-06-30 | 2023-07-21 | ||
| LIT Global X Lithium & Battery Tech ETF | LITHIUM BTRY ETF | 423 | $27,503 | 2023-06-30 | 2023-07-21 | ||
| IWR iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 366 | $26,729 | 2023-06-30 | 2023-07-21 | ||
| SCHG Schwab US Large-Cap Growth ETF | US LCAP GR ETF | 350 | $26,233 | 2023-06-30 | 2023-07-21 | ||
| DRIV Global X Atnms & Elctrc Vhcls ETF | AUTONMOUS EV ETF | 1,000 | $26,040 | 2023-06-30 | 2023-07-21 | ||
| XLU SPDR Utilities Select Sector Fund ETF | SBI INT-UTILS | 347 | $22,708 | 2023-06-30 | 2023-07-21 | ||
| GNR SPDR S&P Global Natural Resources ETF | GLB NAT RESRCE | 415 | $22,373 | 2023-06-30 | 2023-07-21 | ||
| NEAR Blackrock Short Maturity Bond ETF | BLACKROCK ST MAT | 382 | $18,993 | 2023-06-30 | 2023-07-21 | ||
| XLY SPDR Consumer Discretionary Select Sector ETF | SBI CONS DISCR | 105 | $17,830 | 2023-06-30 | 2023-07-21 | ||
| TAN Invesco Solar ETF | SOLAR ETF | 243 | $17,355 | 2023-06-30 | 2023-07-21 | ||
| PPA Invesco Aerospace & Defense ETF | AEROSPACE DEFN | 188 | $15,880 | 2023-06-30 | 2023-07-21 | ||
| IDU iShares U.S. Utilities ETF | U.S. UTILITS ETF | 183 | $14,960 | 2023-06-30 | 2023-07-21 | ||
| JPST JPMORGAN Ultra-short Income ETF | ULTRA SHRT INC | 110 | $5,515 | 2023-06-30 | 2023-07-21 | ||
| DVY iShares Select Dividend ETF | SELECT DIVID ETF | 39 | $4,419 | 2023-06-30 | 2023-07-21 | ||
| SBIO ALPS Medical Breakthroughs ETF | MED BREAKTHGH | 100 | $3,155 | 2023-06-30 | 2023-07-21 | ||
| SPYV Spdr Portfolio S&p 500 Value ETF | PRTFLO S&P500 VL | 34 | $1,469 | 2023-06-30 | 2023-07-21 | ||
| EWX SPDR S&P Emerging Markets Small Cap ETF | S&P EMKTSC ETF | 18 | $945 | 2023-06-30 | 2023-07-21 | ||
| GWX SPDR S&P International Small Cap ETF | S&P INTL SMLCP | 28 | $854 | 2023-06-30 | 2023-07-21 | ||
| WTRE WisdomTree New Economy Real Estate Fund ETF | NEW ECON REAL ES | 35 | $588 | 2023-06-30 | 2023-07-21 | ||
| FDLO Fidelity Low Volatility Factor ETF | LOW VOLITY ETF | 3 | $147 | 2023-06-30 | 2023-07-21 |
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