0001727336-20-000008.txt : 20200805 0001727336-20-000008.hdr.sgml : 20200805 20200805153446 ACCESSION NUMBER: 0001727336-20-000008 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200805 DATE AS OF CHANGE: 20200805 EFFECTIVENESS DATE: 20200805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Command Advisory Services, Inc. CENTRAL INDEX KEY: 0001727336 IRS NUMBER: 472436556 STATE OF INCORPORATION: TX FISCAL YEAR END: 0917 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18603 FILM NUMBER: 201076963 BUSINESS ADDRESS: STREET 1: 1 FIRSTCOMM PLAZA CITY: FORT WORTH STATE: TX ZIP: 76132 BUSINESS PHONE: 817-731-8621 MAIL ADDRESS: STREET 1: 1 FIRSTCOMM PLAZA CITY: FORT WORTH STATE: TX ZIP: 76132 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001727336 XXXXXXXX 06-30-2020 06-30-2020 true 1 RESTATEMENT First Command Advisory Services, Inc.
1 FIRSTCOMM PLAZA FORT WORTH TX 76132
13F HOLDINGS REPORT 028-18603 N
John Weitzer SVP, Chief Investment Officer 8175692654 John Weitzer Fort Worth TX 08-05-2020 0 36 4858110 false
INFORMATION TABLE 2 Q22020FCAS_Amend.xml Q2 2020 ISHARES TR CORE S&P 500 ETF ETF 464287200 1589633 5130981 SH SOLE 0 5130981 0 GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF ETF 381430503 1057646 16889205 SH SOLE 0 16889205 0 ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 933007 24803507 SH SOLE 0 24803507 0 ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804 740706 10844004 SH SOLE 0 10844004 0 ISHARES TR CORE S&P MID-CAP ETF ETF 464287507 413132 2323025 SH SOLE 0 2323025 0 GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF ETF 381430206 107980 3564576 SH SOLE 0 3564576 0 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ETF 808524797 8641 166962 SH SOLE 0 166962 0 ISHARES TR EDGE MSCI MULTIFACTOR INTL ETF ETF 46434V274 7289 317969 SH SOLE 0 317969 0 SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF ETF 808524763 24 749 SH SOLE 0 749 0 ISHARES TR GLOBAL REIT ETF ETF 46434V647 21 1028 SH SOLE 0 1028 0 BANK OF AMERICA CORPORATION COM COM 060505104 5 200 SH SOLE 0 200 0 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ETF 922908769 5 34 SH SOLE 0 34 0 VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF ETF 921937835 4 370 SH SOLE 0 370 0 ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 3 58 SH SOLE 0 58 0 CATERPILLAR INC COM COM 149123101 3 20 SH SOLE 0 20 0 CISCO SYSTEMS INC COM 17275R102 3 58 SH SOLE 0 58 0 ISHARES TR RUSSELL 1000 VALUE ETF ETF 464287598 2 21 SH SOLE 0 21 0 ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103 1 16 SH SOLE 0 16 0 VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF ETF 922908553 1 10 SH SOLE 0 10 0 VERTICAL CAP INCOME FD SHS COM 92535C104 1 116 SH SOLE 0 116 0 DXP ENTERPRISES INC COM NEW COM 233377407 1 40 SH SOLE 0 40 0 MORGAN STANLEY COM NEW COM 617446448 1 18 SH SOLE 0 18 0 SPDR INDEX SHS FDS S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152 1 19 SH SOLE 0 19 0 GILEAD SCIENCES INC COM 375558103 0 0 SH SOLE 0 0 0 ISHARES TR RUSSELL 1000 GROWTH ETF ETF 464287614 0 10 SH SOLE 0 10 0 ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF ETF 464288281 0 68 SH SOLE 0 68 0 VANGUARD INTL FD FTSE DEVELOPED MKTS ETF ETF 921943858 0 1475 SH SOLE 0 1475 0 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF ETF 922042858 0 480 SH SOLE 0 480 0 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF ETF 922908751 0 6 SH SOLE 0 6 0 INTERNATIONAL PAPER CO COM COM 460146103 0 11 SH SOLE 0 11 0 ISHARES TR CORE U S AGGREGATE BD ETF ETF 464287226 0 2 SH SOLE 0 2 0 DISCOVER FINL SVCS COM INC COM 254709108 0 9 SH SOLE 0 9 0 SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF ETF 808524862 0 4 SH SOLE 0 4 0 VANECK VECTORS ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW ETF 92189H300 0 223 SH SOLE 0 223 0 SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF NEW ETF 78468R622 0 130 SH SOLE 0 130 0 SCHWAB STRATEGIC TR US SMALL-CAP ETF ETF 808524607 0 288 SH SOLE 0 288 0 SCHWAB STRATEGIC TR US LARGE-CAP ETF ETF 808524201 0 1137 SH SOLE 0 1137 0 SYNOVUS FINL CORP COM NEW COM 87161C501 0 1 SH SOLE 0 1 0 VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF ETF 922908512 0 12 SH SOLE 0 12 0 VANGUARD INDEX FDS MID-CAP GROWTH ETF ETF 922908538 0 10 SH SOLE 0 10 0