HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 iShares Gold Trust (IAU) |
1,358,539 | +8,014 | $19,156 |
| IAU | 1,358,539 | +8,014 | $19,156 |
| Vanguard Real Estate ETF (VNQ) |
193,047 | -3,453 | $18,002 |
| VNQ | 193,047 | -3,453 | $18,002 |
| iShares Core S&P 500 ETF (IVV) |
37,184 | +3,403 | $11,100 |
| IVV | 37,184 | +3,403 | $11,100 |
| Invesco BulletShares 2022 Corporate Bond ETF (BSCM) |
449,695 | -20,594 | $9,664 |
| BSCM | 449,695 | -20,594 | $9,664 |
| Invesco BulletShares 2021 Corporate Bond ETF (BSCL) |
452,252 | -17,600 | $9,615 |
| BSCL | 452,252 | -17,600 | $9,615 |
| Invesco BulletShares 2023 Corporate Bond ETF (BSCN) |
445,948 | -15,715 | $9,494 |
| BSCN | 445,948 | -15,715 | $9,494 |
| Invesco BulletShares 2020 Corporate Bond ETF (BSCK) |
414,387 | -28,928 | $8,826 |
| BSCK | 414,387 | -28,928 | $8,826 |
| Invesco BulletShares 2024 Corporate Bond ETF (BSCO) |
394,645 | -23,708 | $8,457 |
| BSCO | 394,645 | -23,708 | $8,457 |
| Exxon Mobil Corp |
87,498 | -1,402 | $6,178 |
| XOM | 87,498 | -1,402 | $6,178 |
| Invesco BulletShares 2025 Corporate Bond ETF (BSCP) |
281,524 | -12,573 | $6,016 |
| BSCP | 281,524 | -12,573 | $6,016 |
| Vanguard High Dividend Yield ETF (VYM) |
45,638 | -860 | $4,049 |
| VYM | 45,638 | -860 | $4,049 |
| Invesco S&P 500 Low Volatility ETF (SPLV) |
59,550 | -5,318 | $3,448 |
| SPLV | 59,550 | -5,318 | $3,448 |
| Boeing Co |
9,039 | +239 | $3,439 |
| BA | 9,039 | +239 | $3,439 |
| Apple Inc |
9,862 | -539 | $2,209 |
| AAPL | 9,862 | -539 | $2,209 |
 Berkshire Hathaway Inc B |
$2,182 | ||
| BRK.B | 10,493 | -3,434 | $2,182 |
| Microsoft Corp |
15,284 | +30 | $2,125 |
| MSFT | 15,284 | +30 | $2,125 |
| AT&T Inc |
56,161 | -1,525 | $2,125 |
| T | 56,161 | -1,525 | $2,125 |
| Johnson & Johnson |
16,037 | -445 | $2,075 |
| JNJ | 16,037 | -445 | $2,075 |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) |
33,435 | +2,962 | $2,002 |
| GSLC | 33,435 | +2,962 | $2,002 |
| Procter & Gamble Co |
15,972 | +230 | $1,987 |
| PG | 15,972 | +230 | $1,987 |
| Northrop Grumman Corp |
5,270 | +990 | $1,974 |
| NOC | 5,270 | +990 | $1,974 |
| Lockheed Martin Corp |
4,712 | UNCH | $1,838 |
| LMT | 4,712 | UNCH | $1,838 |
| Amazon.com Inc |
830 | -183 | $1,441 |
| AMZN | 830 | -183 | $1,441 |
| Pepsico Inc |
9,636 | +196 | $1,321 |
| PEP | 9,636 | +196 | $1,321 |
| Verizon Communications Inc |
21,560 | -643 | $1,301 |
| VZ | 21,560 | -643 | $1,301 |
| Raytheon Company |
6,256 | UNCH | $1,228 |
| RTN | 6,256 | UNCH | $1,228 |
| First Trust Value Line Dividend ETF (FVD) |
34,492 | -7,202 | $1,203 |
| FVD | 34,492 | -7,202 | $1,203 |
| Walmart Inc |
10,027 | +2,533 | $1,190 |
| WMT | 10,027 | +2,533 | $1,190 |
| Home Depot |
4,817 | -791 | $1,117 |
| HD | 4,817 | -791 | $1,117 |
| Vanguard FTSE Emerging Markets ETF (VWO) |
26,954 | +280 | $1,085 |
| VWO | 26,954 | +280 | $1,085 |
| Pfizer Inc |
29,393 | +231 | $1,056 |
| PFE | 29,393 | +231 | $1,056 |
| AFLAC Inc |
19,406 | UNCH | $1,015 |
| AFL | 19,406 | UNCH | $1,015 |
| iShares MSCI EAFE ETF (EFA) |
15,487 | UNCH | $1,010 |
| EFA | 15,487 | UNCH | $1,010 |
| Dominion Energy Inc. |
12,170 | -263 | $986 |
| D | 12,170 | -263 | $986 |
| CISCO Systems Inc |
17,046 | +1,242 | $842 |
| CSCO | 17,046 | +1,242 | $842 |
| Vanguard Mid Cap ETF (VO) |
4,990 | +135 | $836 |
| VO | 4,990 | +135 | $836 |
| Chevron Corp |
6,959 | -1,071 | $825 |
| CVX | 6,959 | -1,071 | $825 |
| Invesco BulletShares 2027 Corporate Bond ETF (BSCR) |
36,915 | -756 | $770 |
| BSCR | 36,915 | -756 | $770 |
| United Technologies Corp |
5,496 | -319 | $750 |
| UTX | 5,496 | -319 | $750 |
| Merck & Co Inc |
8,599 | +118 | $724 |
| MRK | 8,599 | +118 | $724 |
| NextEra Energy Inc |
3,031 | +100 | $706 |
| NEE | 3,031 | +100 | $706 |
| International Business Machines |
4,829 | UNCH | $702 |
| IBM | 4,829 | UNCH | $702 |
| Hershey Company |
4,517 | UNCH | $700 |
| HSY | 4,517 | UNCH | $700 |
| Norfolk Southern Corporation |
3,765 | +93 | $676 |
| NSC | 3,765 | +93 | $676 |
| Union Pacific Corp. |
3,984 | -230 | $645 |
| UNP | 3,984 | -230 | $645 |
| Walt Disney Company |
4,924 | UNCH | $642 |
| DIS | 4,924 | UNCH | $642 |
| L3Harris Technologies Inc |
3,028 | +3,028 | $631 |
| LHX | 3,028 | +3,028 | $631 |
| Bank of America Corporation |
21,406 | -160 | $624 |
| BAC | 21,406 | -160 | $624 |
| JPMorgan Chase & Co |
5,261 | +970 | $620 |
| JPM | 5,261 | +970 | $620 |
| Alphabet Inc. Class A |
490 | +11 | $599 |
| GOOGL | 490 | +11 | $599 |
See Full List: All Stocks Held By First Command Bank
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By First Command Bank
|
Size ($ in 1000's)
At 09/30/2019: $198,164 At 06/30/2019: $198,150 First Command Bank holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First Command Bank 13F filings. Link to 13F filings: SEC filings |
