Period
Q4 2020
Calendar quarter covered by the filing.
First Command Advisory Services, Inc. portfolio
Q4 2020 · Holdings as of · Filed · reported in Form 13F
$6.01B
Full value: $6,007,687,000 · USD · 31 Dec 2020What changed in Q4 2020?
Comparable share positions since Q3 2020.
- New
- 7
- Increased
- 4
- Reduced
- 6
- Exited
- 27
9 positions with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
+1.1M
Full value: +1,103,029 · shares · 31 Dec 2020estimated+$49.47M
Full value: +$49,467,985 · USD · 31 Dec 2020 · Estimated from share changes and filing pricesWeight -0.02 percentage points
-
shares
+556.42K
Full value: +556,415 · shares · 31 Dec 2020estimated+$42.14M
Full value: +$42,138,121 · USD · 31 Dec 2020 · Estimated from share changes and filing pricesWeight -0.5 percentage points
-
shares
+53.57K
Full value: +53,572 · shares · 31 Dec 2020estimated+$20.12M
Full value: +$20,122,182 · USD · 31 Dec 2020 · Estimated from share changes and filing pricesWeight -1.33 percentage points
-
shares
-151K
Full value: -151,001 · shares · 31 Dec 2020estimated-$13.88M
Full value: -$13,881,267 · USD · 31 Dec 2020 · Estimated from share changes and filing pricesWeight +1.47 percentage points
-
shares
-16.57K
Full value: -16,573 · shares · 31 Dec 2020estimated-$3.81M
Full value: -$3,810,803 · USD · 31 Dec 2020 · Estimated from share changes and filing pricesWeight +0.4 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q3 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
- 31 Dec 2020
- Reported 13F value
- $6,007,687,000
- Reported 13F holdings
- 30
- Largest 13F holdings
-
IVV GSLC DGRO IJR IJH SCHD INTF GEM FNDA REET VNQ CSCO
+8 more
IEFA SCHA SCHX SCHP SCHE SCHF CCIF MS - What this filing covers
-
13F holdings
30Parsed equity rows, excluding option-only view rows.
Reported value
$6,007,687,000SEC Form 13F market value, not total AUM.
Accepted by SEC
19 Jan 2021EDGAR 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 Jan 2021, 08:27:38 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q3 2020 - 19 Oct 2020
- Next SEC filing
- Q1 2021 - 20 Apr 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 Q4 with 2020 Q3. 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 Jan 2021 |