First Command Bank quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2023-03-31 to 2023-06-30, First Command Bank opened 11 positions, added to 22, reduced 38, sold out of 6 and left 26 unchanged. The largest increase in value was IVV (+$19,426,941); the largest decrease was DGRO (-$16,484,677).
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2023-03-31 337,323; Shares 2023-06-30 354,701.
- IEFA: Country of operation —; Class CORE MSCI EAFE; Shares 2023-03-31 2,109,629; Shares 2023-06-30 2,351,159.
- SPHQ: Country of operation —; Class S&P500 QUALITY; Shares 2023-03-31 687,699; Shares 2023-06-30 994,977.
- SPYG: Country of operation —; Class PRTFLO S&P500 GW; Shares 2023-03-31 766,192; Shares 2023-06-30 949,896.
Two Form 13F-HR filings compared (SEC CIK 1693750): 2023-03-31 (filed 2023-04-14) and 2023-06-30 (filed 2023-07-21). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2023-03-31 | Shares 2023-06-30 | Share change | Value 2023-03-31 | Value 2023-06-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF | 337,323 | 354,701 | +17,378 | $138,666,232 | $158,093,173 | +$19,426,941 | |
| IEFA iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 2,109,629 | 2,351,159 | +241,530 | $141,028,626 | $158,703,160 | +$17,674,534 | |
| SPHQ Invesco S&P 500 Quality ETF | S&P500 QUALITY | 687,699 | 994,977 | +307,278 | $32,541,909 | $50,196,544 | +$17,654,635 | |
| SPYG SPDR Portfolio S&P 500 Growth ETF | PRTFLO S&P500 GW | 766,192 | 949,896 | +183,704 | $42,416,360 | $57,953,114 | +$15,536,754 | |
| VO Vanguard Mid-Cap ETF | MID CAP ETF | 411,330 | 428,464 | +17,134 | $86,757,502 | $94,330,368 | +$7,572,866 | |
| VB Vanguard Small-Cap ETF | SMALL CP ETF | 154,662 | 159,819 | +5,157 | $29,317,595 | $31,786,147 | +$2,468,552 | |
| VNQ Vanguard Real Estate ETF | REAL ESTATE ETF | 477,721 | 498,430 | +20,709 | $39,669,941 | $41,648,733 | +$1,978,792 | |
| IXUS iShares Core MSCI Total Intl Stk ETF | CORE MSCI TOTAL | 135,095 | 144,702 | +9,607 | $8,369,136 | $9,061,254 | +$692,118 | |
| STIP iShares 0-5 Year TIPS Bond ETF | 0-5 YR TIPS ETF | 485,703 | 489,820 | +4,117 | $48,196,218 | $47,806,327 | -$389,891 | |
| QQQM Invesco NASDAQ 100 ETF | NASDAQ 100 ETF | 128 | 2,277 | +2,149 | $16,897 | $346,058 | +$329,161 | |
| SUSA iShares MSCI USA ESG Select ETF | MSCI USA ESG SLC | 3,927 | 5,161 | +1,234 | $344,671 | $483,264 | +$138,593 | |
| SPY SPDR S&P 500 ETF | TR UNIT | 2,159 | 2,276 | +117 | $883,872 | $1,008,919 | +$125,047 | |
| VTI Vanguard Total Stock Market ETF | TOTAL STK MKT | 5,793 | 5,832 | +39 | $1,182,245 | $1,284,684 | +$102,439 | |
| XLK SPDR Technology Select Sector ETF | TECHNOLOGY | 1,226 | 1,427 | +201 | $185,206 | $248,122 | +$62,916 | |
| ICLN iShares Global Clean Energy ETF | GL CLEAN ENE ETF | 12,683 | 15,550 | +2,867 | $250,879 | $286,119 | +$35,240 | |
| VEA Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 1,750 | 2,377 | +627 | $79,048 | $109,770 | +$30,722 | |
| XLE SPDR Energy Select Sector ETF | ENERGY | 3,585 | 3,942 | +357 | $296,963 | $319,942 | +$22,979 | |
| XLC SPDR Communication Services Select Sector ETF | COMMUNICATION | 266 | 566 | +300 | $15,420 | $36,835 | +$21,415 | |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | BULETSHS 2029 | 6,776 | 6,865 | +89 | $123,967 | $123,194 | -$773 | |
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | INVSCO 30 CORP | 7,509 | 7,608 | +99 | $123,823 | $123,251 | -$572 | |
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | BULETSHS 2031 CP | 7,538 | 7,640 | +102 | $122,447 | $121,973 | -$474 | |
| BSCP Invesco BulletShares 2025 Corporate Bond ETF | BULSHS 2025 CB | 7,062 | 7,097 | +35 | $143,211 | $142,871 | -$340 |
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