Comerica Securities,inc.
- SEC CIK
- 0000781875
- Latest filing
- Oct 26, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 472
- −31 vs. Q1 2021
- Portfolio value
- $1.33B
- +$13.6M (+1.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 100,083 | $4.81M | 0.4% | +30,025+42.9% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 72,487 | $4.92M | 0.4% | +65,220+897.5% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 38,270 | $5.00M | 0.4% | −6,368−14.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,667 | $5.00M | 0.4% | −10,943−46.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 31,640 | $5.21M | 0.4% | −8,582−21.3% | Reduced | History |
| DISWalt Disney Co | Stock | 30,468 | $5.36M | 0.4% | −7,036−18.8% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 185,226 | $5.55M | 0.4% | +8,141+4.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 42,790 | $5.88M | 0.4% | −28,254−39.8% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 57,666 | $6.06M | 0.5% | +3,289+6.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,190 | $6.07M | 0.5% | −4,165−9.6% | Reduced | – |
| CNICanadian National Railway Co | Stock | 57,548 | $6.10M | 0.5% | −2,548−4.2% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 275,070 | $6.50M | 0.5% | +89,792+48.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 93,973 | $6.58M | 0.5% | +1,614+1.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,028 | $6.79M | 0.5% | −11,796−32.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 126,013 | $6.84M | 0.5% | +27,761+28.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 133,032 | $6.85M | 0.5% | −3,454−2.5% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 25,318 | $6.87M | 0.5% | +35+0.1% | Added | History |
| CARRCarrier Global Corp | Stock | 141,300 | $6.88M | 0.5% | +141,300 | New | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 136,646 | $6.94M | 0.5% | +84,463+161.9% | Added | – |
| iShares Tr464288588 | MBS ETF | 66,687 | $7.22M | 0.5% | +1,178+1.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 67,687 | $7.26M | 0.5% | +3,632+5.7% | Added | – |
| AAgilent Technologies, Inc. | COM | 49,284 | $7.29M | 0.5% | −128−0.3% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 15,574 | $7.32M | 0.6% | +108+0.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 17,862 | $7.33M | 0.6% | −556−3.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 66,265 | $7.41M | 0.6% | −1,378−2.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 100,276 | $7.51M | 0.6% | +1,279+1.3% | Added | – |
| CDWCDW Corp | COM | 43,903 | $7.67M | 0.6% | −2,810−6.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 38,729 | $7.73M | 0.6% | −587−1.5% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 173,257 | $7.82M | 0.6% | +12,193+7.6% | Added | – |
| VVisa Inc. | Stock | 33,570 | $7.85M | 0.6% | −1,033−3.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 147,489 | $8.13M | 0.6% | −11,230−7.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,911 | $8.31M | 0.6% | +867+2.4% | Added | – |
| DHIHorton D R Inc | COM | 97,786 | $8.84M | 0.7% | −4,355−4.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 47,891 | $9.21M | 0.7% | −6,959−12.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,424 | $9.30M | 0.7% | −504−1.5% | Reduced | – |
| MAMastercard Inc | Stock | 26,180 | $9.56M | 0.7% | −2,008−7.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 28,369 | $9.86M | 0.7% | −2,272−7.4% | Reduced | History |
| DGDollar General Corp | COM | 45,734 | $9.90M | 0.7% | −150.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 51,114 | $9.91M | 0.7% | −3,124−5.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 95,064 | $9.96M | 0.8% | −472−0.5% | Reduced | – |
| SHWSherwin Williams Co | COM | 37,683 | $10.3M | 0.8% | −909−2.4% | ReducedConverted for a 3-for-1 split | History |
| ABBVAbbVie Inc. | Stock | 97,677 | $11.0M | 0.8% | −1,909−1.9% | Reduced | History |
| ACNAccenture plc | Stock | 37,533 | $11.1M | 0.8% | −3,808−9.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 75,180 | $11.1M | 0.8% | +1,322+1.8% | Added | – |
| NKENIKE, Inc. | Stock | 73,205 | $11.3M | 0.9% | +372+0.5% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 95,232 | $11.5M | 0.9% | +36,903+63.3% | Added | – |
| ZTSZoetis Inc. | Stock | 62,938 | $11.7M | 0.9% | +793+1.3% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 48,567 | $12.0M | 0.9% | +939+2.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 236,288 | $12.2M | 0.9% | +38,175+19.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 31,722 | $12.7M | 1.0% | −1,705−5.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 169,906 | $13.5M | 1.0% | +755+0.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 185,078 | $13.6M | 1.0% | −29,674−13.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 52,433 | $14.2M | 1.1% | −5,638−9.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,347 | $15.0M | 1.1% | −575−11.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 64,906 | $15.4M | 1.2% | +2,328+3.7% | Added | – |
| AAPLApple Inc. | Stock | 118,902 | $16.3M | 1.2% | −18,409−13.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 73,201 | $16.8M | 1.3% | −1,580−2.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 204,418 | $16.8M | 1.3% | +9,232+4.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 231,445 | $16.8M | 1.3% | +11,781+5.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 174,143 | $17.1M | 1.3% | −3,753−2.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,458 | $17.4M | 1.3% | +1,693+4.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 339,001 | $18.6M | 1.4% | +20,469+6.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 360,078 | $19.3M | 1.5% | +82,730+29.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 727,985 | $19.4M | 1.5% | +50,523+7.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 78,924 | $21.2M | 1.6% | −565−0.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 194,415 | $22.0M | 1.7% | +3,191+1.7% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 206,385 | $22.8M | 1.7% | −29,034−12.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 986,241 | $26.6M | 2.0% | +986,241 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 338,176 | $30.4M | 2.3% | −10,134−2.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 411,708 | $32.5M | 2.4% | −11,375−2.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 155,441 | $37.6M | 2.8% | +1,742+1.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 118,585 | $51.0M | 3.8% | +12,943+12.3% | Added | – |
Sold out since Q1 2021 (65)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 40,621 | $13.0M | 1.0% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 102,492 | $7.26M | 0.6% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 35,076 | $3.83M | 0.3% | – |
| RTXRTX Corp | Stock | 48,689 | $3.76M | 0.3% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,534 | $2.69M | 0.2% | – |
| TGTTarget Corp | Stock | 12,476 | $2.47M | 0.2% | History |
| PWRQuanta Services, Inc. | COM | 13,350 | $1.18M | 0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 7,352 | $1.11M | 0.1% | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 18,363 | $813.0K | 0.1% | – |
| iShares Tr464289479 | CORE LT USDB ETF | 7,829 | $537.0K | <0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 10,647 | $502.0K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 2,795 | $501.0K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 5,752 | $481.0K | <0.1% | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,841 | $456.0K | <0.1% | – |
| CTVACorteva, Inc. | Stock | 9,018 | $420.0K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 2,252 | $415.0K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,514 | $415.0K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,213 | $397.0K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 11,731 | $372.0K | <0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 14,279 | $366.0K | <0.1% | History |
| DIODDiodes Inc | COM | 4,540 | $362.0K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 46,448 | $357.0K | <0.1% | History |
| GEGeneral Electric Co | COM | 27,093 | $356.0K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 15,978 | $352.0K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,861 | $350.0K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 1,555 | $343.0K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,052 | $305.0K | <0.1% | History |
| GMGeneral Motors Co | COM | 4,839 | $278.0K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 737 | $273.0K | <0.1% | History |
| SUISun Communities Inc | COM | 1,809 | $273.0K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 758 | $268.0K | <0.1% | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,350 | $267.0K | <0.1% | – |
| OKEONEOK Inc | COM | 5,223 | $265.0K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 1,801 | $253.0K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 6,896 | $245.0K | <0.1% | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 6,374 | $242.0K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 102 | $238.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 8,836 | $236.0K | <0.1% | – |
| ETRNMidstream Co LLC | COM | 28,752 | $235.0K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 4,333 | $232.0K | <0.1% | History |
| KRKroger Co | Stock | 6,452 | $232.0K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,885 | $232.0K | <0.1% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 3,872 | $230.0K | <0.1% | History |
| AONAon plc | CL A | 982 | $226.0K | <0.1% | History |
| AESAES Corp | Stock | 8,390 | $225.0K | <0.1% | History |
| GENGen Digital Inc. | Stock | 10,542 | $224.0K | <0.1% | History |
| RFRegions Financial Corp | COM | 10,728 | $223.0K | <0.1% | History |
| FISVFiserv Inc | Stock | 1,837 | $219.0K | <0.1% | History |
| POOLPool Corp | COM | 635 | $219.0K | <0.1% | History |
| PBAPembina Pipeline Corp | COM | 7,429 | $215.0K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 1,744 | $214.0K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 2,195 | $213.0K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 2,960 | $213.0K | <0.1% | – |
| DREDuke Realty Corp | COM NEW | 5,068 | $213.0K | <0.1% | History |
| QLYSQualys, Inc. | COM | 2,017 | $211.0K | <0.1% | History |
| FASTFastenal Co | Stock | 4,165 | $209.0K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,125 | $205.0K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,283 | $204.0K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 2,634 | $204.0K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 642 | $203.0K | <0.1% | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 21,067 | $198.0K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 14,758 | $197.0K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 21,322 | $194.0K | <0.1% | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 13,081 | $95.0K | <0.1% | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 10,910 | $47.0K | <0.1% | History |