Comerica Securities,inc.
- SEC CIK
- 0000781875
- Latest filing
- Oct 26, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 12, 2021. Long positions only.
- Positions
- 503
- No 13F data for Q4 2020
- Portfolio value
- $1.31B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 105,642 | $42.0M | 3.2% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 472,662 | $40.8M | 3.1% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 153,699 | $34.4M | 2.6% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 423,083 | $32.1M | 2.4% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 348,310 | $30.9M | 2.4% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 235,419 | $26.0M | 2.0% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 191,224 | $20.8M | 1.6% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 79,489 | $20.7M | 1.6% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 677,462 | $17.7M | 1.3% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 318,532 | $17.4M | 1.3% | – | – | – |
| AAPLApple Inc. | Stock | 137,311 | $16.8M | 1.3% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 74,781 | $16.5M | 1.3% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 177,896 | $16.2M | 1.2% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 195,186 | $16.0M | 1.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,765 | $15.4M | 1.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 4,922 | $15.2M | 1.2% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 214,752 | $14.9M | 1.1% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 277,348 | $14.6M | 1.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 219,664 | $14.3M | 1.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 62,578 | $13.9M | 1.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 58,071 | $13.7M | 1.0% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 40,621 | $13.0M | 1.0% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 169,151 | $12.5M | 1.0% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 33,427 | $12.4M | 0.9% | – | – | History |
| ACNAccenture plc | Stock | 41,341 | $11.4M | 0.9% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 47,628 | $10.9M | 0.8% | – | – | – |
| ABBVAbbVie Inc. | Stock | 99,586 | $10.8M | 0.8% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 73,858 | $10.4M | 0.8% | – | – | – |
| TXNTexas Instruments Inc | Stock | 54,850 | $10.4M | 0.8% | – | – | History |
| LOWLowes Companies Inc | Stock | 54,238 | $10.3M | 0.8% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 198,113 | $10.1M | 0.8% | – | – | – |
| MAMastercard Inc | Stock | 28,188 | $10.0M | 0.8% | – | – | History |
| ZTSZoetis Inc. | Stock | 62,145 | $9.79M | 0.7% | – | – | History |
| NKENIKE, Inc. | Stock | 72,833 | $9.70M | 0.7% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 95,536 | $9.66M | 0.7% | – | – | – |
| MDTMedtronic plc | Stock | 80,963 | $9.61M | 0.7% | – | – | History |
| SHWSherwin Williams Co | COM | 12,864 | $9.49M | 0.7% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 71,044 | $9.34M | 0.7% | – | – | – |
| DGDollar General Corp | COM | 45,749 | $9.27M | 0.7% | – | – | History |
| DHIHorton D R Inc | COM | 102,141 | $9.10M | 0.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 30,641 | $9.03M | 0.7% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 36,824 | $8.95M | 0.7% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 23,610 | $8.60M | 0.7% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 158,719 | $8.47M | 0.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,928 | $8.46M | 0.6% | – | – | – |
| CDWCDW Corp | COM | 46,713 | $7.74M | 0.6% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,044 | $7.72M | 0.6% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 57,763 | $7.51M | 0.6% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 39,316 | $7.45M | 0.6% | – | – | History |
| SBUXStarbucks Corp | Stock | 67,643 | $7.39M | 0.6% | – | – | History |
| VVisa Inc. | Stock | 34,603 | $7.33M | 0.6% | – | – | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 102,492 | $7.26M | 0.6% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 98,997 | $7.13M | 0.5% | – | – | – |
| iShares Tr464288588 | MBS ETF | 65,509 | $7.10M | 0.5% | – | – | – |
| CNICanadian National Railway Co | Stock | 60,096 | $7.00M | 0.5% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 161,064 | $6.98M | 0.5% | – | – | – |
| DISWalt Disney Co | Stock | 37,504 | $6.92M | 0.5% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 136,486 | $6.70M | 0.5% | – | – | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 58,329 | $6.69M | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 40,222 | $6.61M | 0.5% | – | – | History |
| SPGIS&P Global Inc. | Stock | 18,418 | $6.50M | 0.5% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 64,055 | $6.43M | 0.5% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 43,355 | $6.38M | 0.5% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 92,359 | $6.31M | 0.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 41,362 | $6.30M | 0.5% | – | – | History |
| AAgilent Technologies, Inc. | COM | 49,412 | $6.28M | 0.5% | – | – | History |
| ROPRoper Technologies Inc | Stock | 15,466 | $6.24M | 0.5% | – | – | History |
| AMTAmerican Tower Corp | REIT | 25,283 | $6.04M | 0.5% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 44,638 | $5.80M | 0.4% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 54,377 | $5.57M | 0.4% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 177,085 | $5.18M | 0.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 98,252 | $5.11M | 0.4% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 64,589 | $5.06M | 0.4% | – | – | – |
| TAT&T Inc. | Stock | 157,242 | $4.76M | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 15,204 | $4.64M | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 59,450 | $4.62M | 0.4% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 16,357 | $4.49M | 0.3% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 49,915 | $4.23M | 0.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 25,848 | $4.13M | 0.3% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 84,832 | $4.09M | 0.3% | – | – | – |
| AMGNAmgen Inc | Stock | 16,342 | $4.07M | 0.3% | – | – | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 185,278 | $3.88M | 0.3% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 12,558 | $3.86M | 0.3% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 35,076 | $3.83M | 0.3% | – | – | – |
| RTXRTX Corp | Stock | 48,689 | $3.76M | 0.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 7,973 | $3.70M | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,757 | $3.62M | 0.3% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 41,247 | $3.60M | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 26,328 | $3.57M | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 23,382 | $3.55M | 0.3% | – | – | – |
| INTCIntel Corp | Stock | 55,394 | $3.54M | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,836 | $3.54M | 0.3% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,943 | $3.48M | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 25,444 | $3.47M | 0.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 25,269 | $3.35M | 0.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 6,988 | $3.32M | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 91,668 | $3.32M | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 64,108 | $3.31M | 0.3% | – | – | History |
| LITELumentum Holdings Inc. | COM | 36,216 | $3.31M | 0.3% | – | – | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 61,168 | $3.27M | 0.2% | – | – | – |