HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 iShares Trust Comex Gold ETF (IAU) |
1,350,525 | +11,827 | $18,232 |
| IAU | 1,350,525 | +11,827 | $18,232 |
| Vanguard Real Estate ETF (VNQ) |
196,500 | -6,744 | $17,174 |
| VNQ | 196,500 | -6,744 | $17,174 |
| Invesco BulletShares 2022 Corporate Bond ETF (BSCM) |
470,289 | -4,767 | $10,061 |
| BSCM | 470,289 | -4,767 | $10,061 |
| iShares Core S&P 500 ETF (IVV) |
33,781 | +1,932 | $9,957 |
| IVV | 33,781 | +1,932 | $9,957 |
| Invesco BulletShares 2021 Corporate Bond ETF (BSCL) |
469,852 | -3,698 | $9,956 |
| BSCL | 469,852 | -3,698 | $9,956 |
| Invesco BulletShares 2023 Corporate Bond ETF (BSCN) |
461,663 | -2,834 | $9,767 |
| BSCN | 461,663 | -2,834 | $9,767 |
| Invesco BulletShares 2020 Corporate Bond ETF (BSCK) |
443,315 | -11,071 | $9,425 |
| BSCK | 443,315 | -11,071 | $9,425 |
| Invesco BulletShares 2024 Corporate Bond ETF (BSCO) |
418,353 | -13,328 | $8,890 |
| BSCO | 418,353 | -13,328 | $8,890 |
| Exxon Mobil Corp |
88,900 | +969 | $6,813 |
| XOM | 88,900 | +969 | $6,813 |
| Invesco BulletShares 2025 Corporate Bond ETF (BSCP) |
294,097 | -102,939 | $6,223 |
| BSCP | 294,097 | -102,939 | $6,223 |
| Vanguard High Dividend Yield ETF Shs (VYM) |
46,498 | +207 | $4,063 |
| VYM | 46,498 | +207 | $4,063 |
| Invesco S&P 500 Low Volatility ETF (SPLV) |
64,868 | -828 | $3,569 |
| SPLV | 64,868 | -828 | $3,569 |
| Boeing Co |
8,800 | +192 | $3,203 |
| BA | 8,800 | +192 | $3,203 |
 Berkshire Hathaway Inc Del Class B |
$2,968 | ||
| BRK.B | 13,927 | +223 | $2,968 |
| Johnson & Johnson |
16,482 | -391 | $2,295 |
| JNJ | 16,482 | -391 | $2,295 |
| Apple Inc |
10,401 | -311 | $2,059 |
| AAPL | 10,401 | -311 | $2,059 |
| Microsoft Corp |
15,254 | +711 | $2,043 |
| MSFT | 15,254 | +711 | $2,043 |
| AT&T Inc |
57,686 | +9,792 | $1,933 |
| T | 57,686 | +9,792 | $1,933 |
| Amazon.com Inc |
1,013 | UNCH | $1,918 |
| AMZN | 1,013 | UNCH | $1,918 |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) |
30,473 | +2,251 | $1,791 |
| GSLC | 30,473 | +2,251 | $1,791 |
| Procter & Gamble Co |
15,742 | -750 | $1,726 |
| PG | 15,742 | -750 | $1,726 |
| Lockheed Martin Corp |
4,712 | -63 | $1,713 |
| LMT | 4,712 | -63 | $1,713 |
| First Trust Value Line Dividend Index Fund (FVD) |
41,694 | +429 | $1,407 |
| FVD | 41,694 | +429 | $1,407 |
| Northrop Grumman Corp |
4,280 | -152 | $1,383 |
| NOC | 4,280 | -152 | $1,383 |
| Verizon Communications Inc |
22,203 | -463 | $1,268 |
| VZ | 22,203 | -463 | $1,268 |
| Pfizer Inc |
29,162 | +3,082 | $1,264 |
| PFE | 29,162 | +3,082 | $1,264 |
| Pepsico Inc |
9,440 | +95 | $1,238 |
| PEP | 9,440 | +95 | $1,238 |
| Home Depot |
5,608 | +50 | $1,167 |
| HD | 5,608 | +50 | $1,167 |
| Vanguard FTSE Emerging Markets ETF (VWO) |
26,674 | +380 | $1,135 |
| VWO | 26,674 | +380 | $1,135 |
| Raytheon Company |
6,256 | UNCH | $1,087 |
| RTN | 6,256 | UNCH | $1,087 |
| AFLAC Inc |
19,406 | UNCH | $1,064 |
| AFL | 19,406 | UNCH | $1,064 |
| IShares TR MSCI EAFE Index Fd (EFA) |
15,487 | +139 | $1,018 |
| EFA | 15,487 | +139 | $1,018 |
| Chevron Corp |
8,030 | UNCH | $999 |
| CVX | 8,030 | UNCH | $999 |
| Dominion Energy Inc. |
12,433 | +3,148 | $961 |
| D | 12,433 | +3,148 | $961 |
| CISCO Systems Inc |
15,804 | -434 | $865 |
| CSCO | 15,804 | -434 | $865 |
| Walmart Inc |
7,494 | -70 | $828 |
| WMT | 7,494 | -70 | $828 |
| Vanguard Mid Cap ETF (VO) |
4,855 | -25 | $812 |
| VO | 4,855 | -25 | $812 |
| Invesco BulletShares 2027 Corporate Bond ETF (BSCR) |
37,671 | +3,152 | $772 |
| BSCR | 37,671 | +3,152 | $772 |
| United Technologies Corp |
5,815 | UNCH | $757 |
| UTX | 5,815 | UNCH | $757 |
| Norfolk Southern Corporation |
3,672 | +153 | $732 |
| NSC | 3,672 | +153 | $732 |
| Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) |
33,819 | -337,302 | $713 |
| BSCJ | 33,819 | -337,302 | $713 |
| Union Pacific Corp. |
4,214 | -200 | $712 |
| UNP | 4,214 | -200 | $712 |
| Merck & Co Inc |
8,481 | +135 | $711 |
| MRK | 8,481 | +135 | $711 |
| Walt Disney Company |
4,924 | +648 | $688 |
| DIS | 4,924 | +648 | $688 |
| International Business Machines |
4,829 | -181 | $666 |
| IBM | 4,829 | -181 | $666 |
| Royal Dutch Shell PLC Spons ADR A |
$643 | ||
| RDS.A | 9,562 | -130 | $622 |
| RDS.B | 319 | UNCH | $21 |
| Bank of America Corporation |
21,566 | -78 | $625 |
| BAC | 21,566 | -78 | $625 |
| Hershey Company |
4,517 | -361 | $605 |
| HSY | 4,517 | -361 | $605 |
| NextEra Energy Inc |
2,931 | -38 | $601 |
| NEE | 2,931 | -38 | $601 |
| Coca Cola Co |
11,766 | UNCH | $599 |
| KO | 11,766 | UNCH | $599 |
See Full List: All Stocks Held By First Command Bank
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By First Command Bank
|
Size ($ in 1000's)
At 06/30/2019: $198,150 At 03/31/2019: $201,085 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 |
