0001727336-18-000001.txt : 20180214 0001727336-18-000001.hdr.sgml : 20180214 20180214180701 ACCESSION NUMBER: 0001727336-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-18603 FILM NUMBER: 18614748 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 1 primary_doc.xml 13F-HR LIVE false false false 0001727336 XXXXXXXX 12-31-2017 12-31-2017 First Command Advisory Services, Inc.
1 FIRSTCOMM PLAZA FORT WORTH TX 76132
13F HOLDINGS REPORT 028-18603 N
John Weitzer SVP, Chief Investment Officer 817-569-2654 John Weitzer Fort Worth TX 02-14-2018 0 60 2121419 false
INFORMATION TABLE 2 2017Q4FCAS.xml 2017-Q4 ISHARES TR CORE S&P 500 ETF ETF 464287200 1447103 5379518 SH SOLE 5379518 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF ETF 381430503 329378 6169953 SH SOLE 6169953 0 0 SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF ETF 808524763 148557 3917290 SH SOLE 3917290 0 0 ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 91672 1386616 SH SOLE 1386616 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF ETF 381430206 90040 2512771 SH SOLE 2512771 0 0 ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 7975 229398 SH SOLE 229398 0 0 VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF ETF 921937827 6477 81854 SH SOLE 81854 0 0 RESOURCE REAL ESTATE OPPORTUNITY REIT INC ETF 761991314 43 3945 SH SOLE 3945 0 0 SELECT SECTOR SPDR TR HEALTH CARE ETF 81369Y209 20 240 SH SOLE 240 0 0 ISHARES TR IBOXX USD INVT GRADE CORP BD ETF ETF 464287242 12 101 SH SOLE 101 0 0 VANGUARD WORLD FDS VANGUARD FINLS ETF ETF 92204A405 12 166 SH SOLE 166 0 0 SELECT SECTOR SPDR TR CONSUMER STAPLES ETF 81369Y308 11 200 SH SOLE 200 0 0 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY ETF 81369Y407 10 102 SH SOLE 102 0 0 VANGUARD WORLD FDS VANGUARD INFORMATION ETF 92204A702 10 63 SH SOLE 63 0 0 SELECT SECTOR SPDR TR INDL ETF 81369Y704 9 119 SH SOLE 119 0 0 AMAZON COM INC COM 023135106 8 7 SH SOLE 7 0 0 SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 8 120 SH SOLE 120 0 0 ALPS ETF TR ALERIAN MLP ETF ETF 00162Q866 7 612 SH SOLE 612 0 0 ISHARES TR MBS ETF ETF 464288588 7 62 SH SOLE 62 0 0 PIMCO ETF TR INVT GRADE CORP BD INDEX EXCHANGE-TRADED FD ETF 72201R817 7 70 SH SOLE 70 0 0 ISHARES TR BARCLAYS 20 YR TREAS BD ETF ETF 464287432 6 44 SH SOLE 44 0 0 SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 6 77 SH SOLE 77 0 0 SELECT SECTOR SPDR TR UTILS ETF 81369Y886 6 112 SH SOLE 112 0 0 SALESFORCE.COM INC COM STOCK COM 79466L302 5 52 SH SOLE 52 0 0 ISHARES TR DOW JONES U S ETF ISHARES U.S. TECHNOL F ETF 464287721 3 20 SH SOLE 20 0 0 MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015 ETF G60754101 3 40 SH SOLE 40 0 0 SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF ETF 78463X301 3 28 SH SOLE 28 0 0 VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF ETF 921937819 3 40 SH SOLE 40 0 0 VANGUARD WORLD FDS VANGUARD TELECOMMUNICATION SVCS ETF ETF 92204A884 3 36 SH SOLE 36 0 0 ISHARES TR 3-7 YR TREAS BD ETF ETF 464288661 2 16 SH SOLE 16 0 0 SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF ETF 78464A417 2 48 SH SOLE 48 0 0 TARGET CORP COM COM 87612E106 2 36 SH SOLE 36 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF ETF 922042858 2 52 SH SOLE 52 0 0 ADAM NAT RES FD INC COM COM 00548F105 1 51 SH SOLE 51 0 0 ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF ETF 464288281 1 12 SH SOLE 12 0 0 ISHARES TR TIPS BD ETF ETF 464287176 1 8 SH SOLE 8 0 0 POWERSHARES EXCHANGE TRADED FD TR II PFD PORTFOLIO ETF 73936T565 1 38 SH SOLE 38 0 0 SELECT SECTOR SPDR TR MATLS ETF 81369Y100 1 20 SH SOLE 20 0 0 SOUTHERN CO COM COM 842587107 1 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 1 219 SH SOLE 219 0 0 BANK AMER CORP NON CUM PFD SER W COM 060505344 0 580 SH SOLE 580 0 0 BRE SELECT HOTELS CORP PFD SER A COM 05578K205 0 3488 SH SOLE 3488 0 0 DATA EVOLUTION HLDGS INC COM COM 23768T100 0 100 SH SOLE 100 0 0 ESC SEVENTY SEVEN COM 818ESC998 0 14 SH SOLE 14 0 0 ESCROW LEHMAN BROS HLDGS INC COM ISIN#US524ESC1001 COM 524ESC100 0 3500 SH SOLE 3500 0 0 ESCROW ORCHARD ENTERPRISES INC COM COM 685ESC998 0 16 SH SOLE 16 0 0 INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085 ETF 456788108 0 35 SH SOLE 35 0 0 ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103 0 448 SH SOLE 448 0 0 ISHARES TR 1-3 YR CR BD ETF ETF 464288646 0 136 SH SOLE 136 0 0 ISHARES TR 1-3 YR TREAS BD ETF ETF 464287457 0 508 SH SOLE 508 0 0 ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804 0 318 SH SOLE 318 0 0 ISHARES TR CORE U S AGGREGATE BD ETF ETF 464287226 0 596 SH SOLE 596 0 0 ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF ETF 464288513 0 0 SH SOLE 0 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF ETF 464287705 0 145 SH SOLE 145 0 0 MYLAN N V SHS EURO ISIN#NL0011031208 ETF N59465109 0 13 SH SOLE 13 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF ETF 78464A474 0 469 SH SOLE 469 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 ADR 881624209 0 30 SH SOLE 30 0 0 TWIN VALLEY BANK OHIO COM 901991158 0 812 SH SOLE 812 0 0 VANGUARD INDEX FDS VANGUARD VALUE ETF ETF 922908744 0 324 SH SOLE 324 0 0