0001727336-18-000005.txt : 20180724 0001727336-18-000005.hdr.sgml : 20180724 20180724113442 ACCESSION NUMBER: 0001727336-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180724 DATE AS OF CHANGE: 20180724 EFFECTIVENESS DATE: 20180724 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: 18965939 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 true true 0001727336 XXXXXXXX 06-30-2018 06-30-2018 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 07-24-2018 0 34 2521753 false
INFORMATION TABLE 2 Q22018FCAS.XML ISHARES TR CORE S&P 500 ETF ETF 464287200 1440199 5272457 SH SOLE 0 5272457 0 GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF ETF 381430503 375793 6861731 SH SOLE 0 6861731 0 SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF ETF 808524763 261144 6541551 SH SOLE 0 6541551 0 ISHARES TR GLOBAL REIT ETF ETF 46434V647 162668 6337143 SH SOLE 0 6337143 0 GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF ETF 381430206 115450 3477852 SH SOLE 0 3477852 0 ISHARES TR EDGE MSCI MULTIFACTOR INTL ETF ETF 46434V274 102834 3719848 SH SOLE 0 3719848 0 ISHARES TR S&P MIDCAP 400 GROWTH ETF ETF 464287606 55183 245441 SH SOLE 0 245441 0 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ETF 808524797 4654 94142 SH SOLE 0 94142 0 ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 3755 109298 SH SOLE 0 109298 0 ORACLE CORP COM COM 68389X105 40 900 SH SOLE 0 900 0 MICROSOFT CORP COM COM 594918104 10 100 SH SOLE 0 100 0 CISCO SYSTEMS INC COM 17275R102 9 200 SH SOLE 0 200 0 ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804 4 48 SH SOLE 0 48 0 ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103 3 62 SH SOLE 0 62 0 ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 3 49 SH SOLE 0 49 0 ISHARES TR TIPS BD ETF ETF 464287176 1 8 SH SOLE 0 8 0 SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 1 18 SH SOLE 0 18 0 ISHARES TR MSCI EAFE SMALL CAP ETF ETF 464288273 1 12 SH SOLE 0 12 0 ISHARES TR MSCI EAFE GROWTH ETF ETF 464288885 1 10 SH SOLE 0 10 0 BRE SELECT HOTELS CORP PFD SER A BOND 05578K205 0 3488 SH SOLE 0 3488 0 DATA EVOLUTION HLDGS INC COM COM 23768T100 0 100 SH SOLE 0 100 0 ESC SEVENTY SEVEN COM 818ESC998 0 14 SH SOLE 0 14 0 ESCROW LEHMAN BROS HLDGS INC COM COM 524ESC100 0 3500 SH SOLE 0 3500 0 ESCROW ORCHARD ENTERPRISES INC COM COM 685ESC998 0 16 SH SOLE 0 16 0 ISHARES TR IBOXX USD INVT GRADE CORP BD ETF ETF 464287242 0 4 SH SOLE 0 4 0 TWIN VALLEY BANK OHIO COM 901991158 0 812 SH SOLE 0 812 0 SATCON TECHNOLOGY CORP COM COM 803893403 0 500 SH SOLE 0 500 0 AIRTECH INTL GROUP INC COM NEW COM 00950F205 0 865 SH SOLE 0 865 0 CONSOLIDATED EDISON INC COM COM 209115104 0 1 SH SOLE 0 1 0 ELDORADO EXPL INC COM NEW COM 284683208 0 600 SH SOLE 0 600 0 HUMITECH INTL GROUP INC COM 44590E103 0 8 SH SOLE 0 8 0 PUBLIC STORAGE DEP SHS REPSTG BOND 74460W875 0 93 SH SOLE 0 93 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 0 79 SH SOLE 0 79 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 0 11 SH SOLE 0 11 0