Period
Q3 2020
Calendar quarter covered by the filing.
First Command Advisory Services, Inc. portfolio
Q3 2020 · Holdings as of · Filed · reported in Form 13F
$5.11B
Full value: $5,108,797,000 · USD · 30 Sep 2020What changed in Q3 2020?
Comparable share positions since Q2 2020.
- New
- 25
- Increased
- 4
- Reduced
- 6
- Exited
- 3
3 positions with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
-3.46M
Full value: -3,462,431 · shares · 30 Sep 2020estimated-$113.22M
Full value: -$113,216,697 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight -2.16 percentage points
-
shares
+1.18M
Full value: +1,180,674 · shares · 30 Sep 2020estimated+$46.99M
Full value: +$46,986,081 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight +1.04 percentage points
-
shares
-27.89K
Full value: -27,894 · shares · 30 Sep 2020estimated-$9.38M
Full value: -$9,375,542 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight +0.85 percentage points
-
shares
-125.75K
Full value: -125,751 · shares · 30 Sep 2020estimated-$8.56M
Full value: -$8,558,345 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight +0.56 percentage points
-
shares
+92.87K
Full value: +92,869 · shares · 30 Sep 2020estimated+$6.52M
Full value: +$6,523,051 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight -0.21 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 2020Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Sep 2020
- Reported 13F value
- $5,108,797,000
- Reported 13F holdings
- 44
- Largest 13F holdings
-
IVV GSLC DGRO IJR IJH SCHD INTF GEM ON FDX PLAN SPOT
+8 more
ESTC AMGN TWTR COR FNDA ADBE ABMD REET - What this filing covers
-
13F holdings
44Parsed equity rows, excluding option-only view rows.
Reported value
$5,108,797,000SEC Form 13F market value, not total AUM.
Accepted by SEC
19 Oct 2020EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- John Weitzer - SVP, Chief Investment Officer
- Manager location
- Fort Worth, TX
- Accepted by SEC
- 19 Oct 2020, 08:16:54 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2020 - 05 Aug 2020
- Next SEC filing
- Q4 2020 - 19 Jan 2021
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2020 Q3 with 2020 Q2 - Restatement. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| John Weitzer | SVP, Chief Investment Officer | Fort Worth, Texas | 19 Oct 2020 |