Comerica Securities,inc.
- SEC CIK
- 0000781875
- Latest filing
- Oct 26, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 19, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 460
- −31 vs. Q1 2022
- Portfolio value
- $1.32B
- −$166.8M (−11.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 164,556 | $62.4M | 4.7% | +2,955+1.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 172,773 | $35.9M | 2.7% | −1,311−0.8% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 300,658 | $33.1M | 2.5% | +881+0.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 420,755 | $32.7M | 2.5% | +82,633+24.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 613,547 | $28.7M | 2.2% | +20,254+3.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 417,437 | $26.1M | 2.0% | −39,587−8.7% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,160,915 | $24.9M | 1.9% | +930,818+404.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 181,996 | $20.7M | 1.6% | −30,725−14.4% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 244,344 | $20.5M | 1.5% | −21,498−8.1% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 860,478 | $20.0M | 1.5% | −59,568−6.5% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 802,350 | $19.2M | 1.4% | −14,592−1.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 84,120 | $19.0M | 1.4% | −2,390−2.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 290,638 | $17.5M | 1.3% | +33,845+13.2% | Added | – |
| AAPLApple Inc. | Stock | 118,137 | $16.2M | 1.2% | −764−0.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,720 | $15.4M | 1.2% | +843+2.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 57,534 | $14.8M | 1.1% | −183−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 28,732 | $14.8M | 1.1% | −3,360−10.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 154,937 | $14.3M | 1.1% | −38,497−19.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 82,326 | $13.9M | 1.1% | +285+0.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 104,994 | $13.8M | 1.0% | +32,106+44.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 86,985 | $13.3M | 1.0% | −11,529−11.7% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 166,069 | $12.8M | 1.0% | −32,453−16.3% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 213,614 | $12.6M | 1.0% | +33,013+18.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 168,236 | $11.8M | 0.9% | −1,557−0.9% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 115,754 | $11.7M | 0.9% | +34,513+42.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 59,284 | $11.7M | 0.9% | +917+1.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 112,531 | $11.4M | 0.9% | −3,445−3.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 77,124 | $11.4M | 0.9% | −11,832−13.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 245,472 | $10.7M | 0.8% | +1,601+0.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 95,932 | $10.2M | 0.8% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| ACNAccenture plc | Stock | 35,152 | $9.76M | 0.7% | −2,607−6.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 70,708 | $9.72M | 0.7% | +1,683+2.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 150,099 | $9.71M | 0.7% | −1,288−0.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 28,479 | $9.23M | 0.7% | +21,091+285.5% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 86,867 | $8.72M | 0.7% | +64,758+292.9% | Added | – |
| ZTSZoetis Inc. | Stock | 50,610 | $8.70M | 0.7% | −13,433−21.0% | Reduced | History |
| DGDollar General Corp | COM | 35,267 | $8.66M | 0.7% | −4,476−11.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 47,730 | $8.34M | 0.6% | −3,165−6.2% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 165,469 | $8.26M | 0.6% | +1,640+1.0% | Added | – |
| MAMastercard Inc | Stock | 25,925 | $8.18M | 0.6% | −2,660−9.3% | Reduced | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 344,826 | $7.96M | 0.6% | −20,808−5.7% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 33,667 | $7.93M | 0.6% | +129+0.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,340 | $7.88M | 0.6% | −1,220−3.3% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 158,195 | $7.59M | 0.6% | +9,370+6.3% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 35,870 | $7.57M | 0.6% | −5,743−13.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 33,554 | $7.51M | 0.6% | −2,537−7.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 48,600 | $7.47M | 0.6% | −4,733−8.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 21,574 | $7.27M | 0.5% | −1,024−4.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 49,016 | $7.11M | 0.5% | −2,868−5.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 120,520 | $7.09M | 0.5% | +4,996+4.3% | Added | – |
| NKENIKE, Inc. | Stock | 66,880 | $6.86M | 0.5% | −17,946−21.2% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 17,301 | $6.83M | 0.5% | −2,038−10.5% | Reduced | History |
| DHIHorton D R Inc | COM | 102,703 | $6.80M | 0.5% | −2,903−2.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 38,040 | $6.75M | 0.5% | +3,625+10.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 26,223 | $6.74M | 0.5% | −3,884−12.9% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 74,663 | $6.65M | 0.5% | +26,313+54.4% | Added | – |
| CDWCDW Corp | COM | 41,627 | $6.56M | 0.5% | −5,258−11.2% | Reduced | History |
| CNICanadian National Railway Co | Stock | 56,162 | $6.35M | 0.5% | −8,572−13.2% | Reduced | History |
| VVisa Inc. | Stock | 31,961 | $6.29M | 0.5% | −1,059−3.2% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 232,060 | $6.21M | 0.5% | −22,844−9.0% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 235,910 | $5.81M | 0.4% | −36,304−13.3% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 102,496 | $5.68M | 0.4% | +102,496 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 109,559 | $5.59M | 0.4% | +11,761+12.0% | Added | – |
| COPConocoPhillips | Stock | 60,402 | $5.47M | 0.4% | +4,075+7.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 62,456 | $5.35M | 0.4% | +7,007+12.6% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 129,121 | $5.28M | 0.4% | +8,172+6.8% | Added | – |
| SBUXStarbucks Corp | Stock | 68,748 | $5.25M | 0.4% | −7,456−9.8% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 64,949 | $5.23M | 0.4% | −714−1.1% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 53,311 | $5.20M | 0.4% | −118−0.2% | Reduced | – |
| CVXChevron Corp | Stock | 35,714 | $5.17M | 0.4% | +2,810+8.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 30,487 | $5.14M | 0.4% | +2,897+10.5% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 100,564 | $5.08M | 0.4% | −18,374−15.4% | Reduced | – |
| CARRCarrier Global Corp | Stock | 140,958 | $5.05M | 0.4% | −16,435−10.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,365 | $5.00M | 0.4% | −1,079−7.0% | Reduced | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 187,505 | $5.00M | 0.4% | +43,626+30.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 27,134 | $4.95M | 0.4% | +1,991+7.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 49,074 | $4.91M | 0.4% | +3,916+8.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 120,529 | $4.83M | 0.4% | −29,920−19.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,853 | $4.78M | 0.4% | +818+3.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 66,150 | $4.78M | 0.4% | +5,666+9.4% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 39,653 | $4.73M | 0.4% | +1,938+5.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 9,461 | $4.60M | 0.3% | +295+3.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,076 | $4.53M | 0.3% | +100+5.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 42,042 | $4.47M | 0.3% | −1,381−3.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,069 | $4.42M | 0.3% | −7,783−23.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,417 | $4.36M | 0.3% | +4,219+16.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 14,547 | $4.32M | 0.3% | +1,178+8.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 26,112 | $4.21M | 0.3% | +73+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 45,553 | $4.18M | 0.3% | +3,108+7.3% | Added | History |
| SYYSysco Corp | Stock | 47,296 | $4.03M | 0.3% | +47,296 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 37,361 | $3.91M | 0.3% | +29,280+362.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 34,546 | $3.89M | 0.3% | +3,926+12.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,870 | $3.73M | 0.3% | −291−4.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 159,320 | $3.73M | 0.3% | −141,650−47.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 87,357 | $3.73M | 0.3% | +29,755+51.7% | Added | History |
| STLDSteel Dynamics Inc | COM | 55,672 | $3.70M | 0.3% | +7,027+14.4% | Added | History |
| MSMorgan Stanley | Stock | 45,958 | $3.50M | 0.3% | +3,843+9.1% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 46,647 | $3.43M | 0.3% | +5,852+14.3% | Added | – |
| NVDANVIDIA Corp | Stock | 21,933 | $3.33M | 0.3% | −12−0.1% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 17,765 | $3.29M | 0.2% | +2,373+15.4% | Added | – |
Sold out since Q1 2022 (59)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287291 | GLOBAL TECH ETF | 47,642 | $2.76M | 0.2% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 25,212 | $2.64M | 0.2% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 55,822 | $1.81M | 0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 27,237 | $1.59M | 0.1% | – |
| RHRH | COM | 2,987 | $974.0K | 0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 1,852 | $738.0K | <0.1% | History |
| VMCVulcan Materials CO | COM | 2,939 | $540.0K | <0.1% | History |
| TWLOTwilio Inc | CL A | 3,243 | $534.0K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,552 | $521.0K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,216 | $459.0K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,393 | $416.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 613 | $414.0K | <0.1% | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 7,646 | $389.0K | <0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 4,773 | $358.0K | <0.1% | – |
| ANETArista Networks, Inc. | COM | 2,319 | $322.0K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,164 | $316.0K | <0.1% | History |
| TTTrane Technologies plc | SHS | 2,060 | $315.0K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 11,847 | $298.0K | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,560 | $289.0K | <0.1% | – |
| GGGGraco Inc | COM | 4,089 | $285.0K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,034 | $281.0K | <0.1% | History |
| UUnity Software Inc. | COM | 2,792 | $277.0K | <0.1% | History |
| GEGeneral Electric Co | Stock | 2,931 | $268.0K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,700 | $258.0K | <0.1% | History |
| WELLWelltower Inc. | REIT | 2,591 | $249.0K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 713 | $249.0K | <0.1% | History |
| HEI.AHeico Corp | CL A | 1,949 | $247.0K | <0.1% | History |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 4,094 | $247.0K | <0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 446 | $244.0K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,493 | $236.0K | <0.1% | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,205 | $234.0K | <0.1% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,471 | $234.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,872 | $233.0K | <0.1% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,219 | $233.0K | <0.1% | History |
| AMEAmetek Inc | COM | 1,733 | $231.0K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,306 | $231.0K | <0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,239 | $231.0K | <0.1% | – |
| LNCLincoln National Corp | COM | 3,527 | $231.0K | <0.1% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,076 | $230.0K | <0.1% | – |
| BILLBILL Holdings, Inc. | Stock | 1,005 | $228.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 1,650 | $224.0K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,425 | $223.0K | <0.1% | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,938 | $223.0K | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 2,079 | $223.0K | <0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,081 | $220.0K | <0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 961 | $219.0K | <0.1% | – |
| FICOFair Isaac Corp | COM | 456 | $213.0K | <0.1% | History |
| RMDResmed Inc | COM | 865 | $210.0K | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,574 | $208.0K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,232 | $207.0K | <0.1% | – |
| MAAMid America Apartment Communities Inc. | COM | 984 | $206.0K | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,290 | $205.0K | <0.1% | – |
| TTWOTake Two Interactive Software Inc | COM | 1,330 | $204.0K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 894 | $203.0K | <0.1% | History |
| HALHalliburton Co | Stock | 5,359 | $203.0K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 685 | $203.0K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 4,633 | $201.0K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 85 | $200.0K | <0.1% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 13,645 | $107.0K | <0.1% | – |