First Command Bank Portfolio Holdings

First Command Bank

$1.06 Billion
Q2 2023

First Command Bank has filed its 13F form on July 21, 2023 for Q2 2023 where it was disclosed a total value porftolio of $1.06 Billion distributed in 417 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $159M, Ishares Core S&P 500 ETF with a value of $158M, Vanguard Mid Cap ETF with a value of $94.3M, Ishares Core Dividend Growth E with a value of $71.8M, and Spdr Portfolio S&P 500 High Di with a value of $65.8M.

Examining the 13F form we can see an increase of $85.5M in the current position value, from $977M to 1.06B.

Below you can find more details about First Command Bank portfolio as well as his latest detailed transactions.

Portfolio value $1.06 Billion

ETFs: $965 Million

Technology: $20.4 Million

Industrials: $13.4 Million

Consumer Defensive: $12.8 Million

Healthcare: $11.8 Million

Financial Services: $11.5 Million

Consumer Cyclical: $8.49 Million

Energy: $7.35 Million

Other: $12.1 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IEFA Ishares Tr ETFs	$0	$159 Million 14.93% of portfolio	2,351,159	Q2 2023 Added 11.45%
IVV Ishares Core S&P 500 ETF ETFs	$0	$158 Million 14.88% of portfolio	354,701	Q2 2023 Added 5.15%
VO Vanguard Mid Cap ETF ETFs	$0	$94.3 Million 8.88% of portfolio	428,464	Q2 2023 Added 4.17%
DGRO Ishares Core Dividend Growth E ETFs	$0	$71.8 Million 6.76% of portfolio	1,393,701	Q2 2023 Reduced 21.1%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$65.8 Million 6.19% of portfolio	1,773,615	Q2 2023 Reduced 16.02%
SPYG Spdr Portfolio ETFs	$0	$58 Million 5.45% of portfolio	949,896	Q2 2023 Added 23.98%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$50.2 Million 4.72% of portfolio	994,977	Q2 2023 Added 44.68%
IAU Ishares Gold Trust ETFs	$43.3B	$49.4 Million 4.65% of portfolio	1,358,464	Q2 2023 Added 11.71%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$47.8 Million 4.5% of portfolio	489,820	Q2 2023 Added 0.85%
VNQ Vanguard Specialized Funds Van ETFs	$0	$41.6 Million 3.92% of portfolio	498,430	Q2 2023 Added 4.33%
VB Vanguard Small Cap ETF ETFs	$0	$31.8 Million 2.99% of portfolio	159,819	Q2 2023 Added 3.33%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$20 Million 1.88% of portfolio	229,134	Q2 2023 Reduced 32.62%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$18.5 Million 1.74% of portfolio	45,472	Q2 2023 Reduced 10.09%
DFIV Dimensional ETF Tr ETFs	$0	$12.7 Million 1.2% of portfolio	387,622	Q2 2023 New
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$11.3 Million 1.06% of portfolio	206,344	Q2 2023 New
IXUS Ishares Tr ETFs	$0	$9.06 Million 0.85% of portfolio	144,702	Q2 2023 Added 7.11%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$8.85 Million 0.83% of portfolio	157,842	Q2 2023 Reduced 2.05%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$8.21 Million 0.77% of portfolio	177,055	Q2 2023 New
AAPL Apple Inc. Technology	$3.69T	$7.51 Million 0.71% of portfolio	38,728	Q2 2023 Added 17.41%
VIG Vanguard Dividend Appreciation ETFs	$0	$7.43 Million 0.7% of portfolio	45,714	Q2 2023 Reduced 8.21%
MSFT Microsoft Corp Technology	$3.11T	$6.87 Million 0.65% of portfolio	20,182	Q2 2023 Added 3.25%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$5.08 Million 0.48% of portfolio	19,413	Q2 2023 Reduced 23.18%
OMFS Invesco Exchange Traded Self I ETFs	$0	$4.86 Million 0.46% of portfolio	134,269	Q2 2023 New
BRK-B Berkshire Hathaway Inc Class B Financial Services	$614B	$4.81 Million 0.45% of portfolio	14,111	Q2 2023 Reduced 0.77%
FVD First Tr Value Line Divid Inde ETFs	$0	$4.82 Million 0.45% of portfolio	120,115	Q2 2023 Reduced 15.59%
XOM Exxon Mobil Corp Energy	$508B	$4.18 Million 0.39% of portfolio	39,007	Q2 2023 Reduced 1.72%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$4.05 Million 0.38% of portfolio	40,614	Q2 2023 Reduced 12.37%
DFAE Dimensional ETF Tr ETFs	$0	$2.84 Million 0.27% of portfolio	121,197	Q2 2023 Reduced 20.15%
PG Procter & Gamble CO Consumer Defensive	$418B	$2.79 Million 0.26% of portfolio	18,394	Q2 2023 Added 15.27%
AMZN Amazon Com Inc Consumer Cyclical	$2.01T	$2.5 Million 0.24% of portfolio	19,182	Q2 2023 Reduced 8.02%
JNJ Johnson & Johnson Healthcare	$406B	$2.43 Million 0.23% of portfolio	14,653	Q2 2023 Added 7.14%
CVX Chevron Corp Energy	$318B	$2.47 Million 0.23% of portfolio	15,701	Q2 2023 Added 81.68%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$2.35 Million 0.22% of portfolio	37,344	Q2 2023 Reduced 7.71%
NOC Northrop Grumman Corp Industrials	$76.5B	$2.22 Million 0.21% of portfolio	4,875	Q2 2023 Added 1.75%
PEP Pepsico Inc Consumer Defensive	$223B	$2.1 Million 0.2% of portfolio	11,357	Q2 2023 Added 0.79%
LMT Lockheed Martin Corp Industrials	$142B	$2.03 Million 0.19% of portfolio	4,409	Q2 2023 Reduced 0.63%
HD Home Depot, Inc. Consumer Cyclical	$430B	$2.06 Million 0.19% of portfolio	6,623	Q2 2023 Reduced 2.32%
BA Boeing CO Industrials	$89B	$1.23 Million 0.12% of portfolio	5,823	Q2 2023 Reduced 3.4%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.28 Million 0.12% of portfolio	5,832	Q2 2023 Added 0.67%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$1.22 Million 0.12% of portfolio	13,061	Q2 2023 Reduced 54.33%
WMT Walmart Inc. Consumer Defensive	$245B	$1.23 Million 0.12% of portfolio	7,798	Q2 2023 Added 0.65%
GOOG Alphabet Inc. Communication Services	$1.01T	$1.26 Million 0.12% of portfolio	10,384	Q2 2023 Reduced 3.25%
MRK Merck & Co., Inc. Healthcare	$251B	$1.17 Million 0.11% of portfolio	10,109	Q2 2023 Reduced 9.4%
STZ Constellation Brands, Inc. Consumer Defensive	$38.6B	$1.16 Million 0.11% of portfolio	4,710	Q2 2023 Added 1,784.0%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.2 Million 0.11% of portfolio	11,300	Q2 2023 Reduced 27.59%
V Visa Inc. Financial Services	$507B	$1.22 Million 0.11% of portfolio	5,147	Q2 2023 Reduced 8.37%
BMY Bristol Myers Squibb CO Healthcare	$125B	$1.15 Million 0.11% of portfolio	18,003	Q2 2023 Reduced 2.94%
RWO Spdr Dow Jones Global Real Est ETFs	$0	$1.05 Million 0.1% of portfolio	25,456	Q2 2023 Reduced 34.52%
CSCO Cisco Systems, Inc. Technology	$240B	$1.01 Million 0.1% of portfolio	19,556	Q2 2023 Added 9.24%
RTX Raytheon Technologies Corp Industrials	$178B	$1.04 Million 0.1% of portfolio	10,620	Q2 2023 Added 0.97%

Summary

Portfolio
No. of Stocks 417
Current Value $1.06 Billion
Prior Value $977 Million
Filing
Period Q2 2023
Filing Date July 21, 2023
Form Type 13F-HR
Activity in Q2 2023
New Purchases 52 stocks
Additional Purchases 72 stocks
Sold out of 0 stocks
Reduced holdings in 117 stocks

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First Command Bank Portfolio Holdings