Period
Q4 2024
Calendar quarter covered by the filing.
First Command Advisory Services, Inc. portfolio
Q4 2024 · Holdings as of · Filed · reported in Form 13F
$10.55B
Full value: $10,548,108,412 · USD · 31 Dec 2024What changed in Q4 2024?
Comparable share positions since Q3 2024.
- New
- 28
- Increased
- 95
- Reduced
- 126
- Exited
- 53
Largest disclosed changes
-
shares
+925.06K
Full value: +925,058 · shares · 31 Dec 2024estimated+$63.77M
Full value: +$63,773,515 · USD · 31 Dec 2024 · Estimated from share changes and filing pricesWeight +0.6 percentage points
-
shares
-359.12K
Full value: -359,122 · shares · 31 Dec 2024estimated-$31.57M
Full value: -$31,566,777 · USD · 31 Dec 2024 · Estimated from share changes and filing pricesWeight -0.27 percentage points
-
shares
+51.46K
Full value: +51,455 · shares · 31 Dec 2024estimated+$30.29M
Full value: +$30,290,521 · USD · 31 Dec 2024 · Estimated from share changes and filing pricesWeight +0.41 percentage points
-
shares
-421.1K
Full value: -421,095 · shares · 31 Dec 2024estimated-$22.26M
Full value: -$22,259,088 · USD · 31 Dec 2024 · Estimated from share changes and filing pricesWeight -0.21 percentage points
-
shares
+616.59K
Full value: +616,588 · shares · 31 Dec 2024estimated+$16.85M
Full value: +$16,845,184 · USD · 31 Dec 2024 · Estimated from share changes and filing pricesWeight +0.01 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q3 2024Holdings
| 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 2024
- Reported 13F value
- $10,548,108,412
- Reported 13F holdings
- 436
- Largest 13F holdings
-
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+8 more
SPLG VGSH SPYG IDEV VB VNQ SPMD SPYD - What this filing covers
-
13F holdings
436Parsed equity rows, excluding option-only view rows.
Reported value
$10,548,108,412SEC Form 13F market value, not total AUM.
Accepted by SEC
05 Feb 2025EDGAR 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
- Veronica Hammond - SVP, Chief Compliance Officer
- Manager location
- Fort Worth, TX
- Accepted by SEC
- 05 Feb 2025, 09:32:31 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q3 2024 - 25 Oct 2024
- Next SEC filing
- Q1 2025 - 02 May 2025
- 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 2024 Q4 with 2024 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 |
|---|---|---|---|
| Veronica Hammond | SVP, Chief Compliance Officer | Fort Worth, Texas | 05 Feb 2025 |