Comerica Securities,inc.
- SEC CIK
- 0000781875
- Latest filing
- Oct 26, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 1,510
- +1,083 vs. Q3 2022
- Portfolio value
- $1.40B
- +$184.6M (+15.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 169,549 | $65.1M | 4.7% | +2,130+1.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 500,509 | $37.2M | 2.7% | +80,220+19.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 176,242 | $37.1M | 2.7% | +1,296+0.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 648,950 | $29.2M | 2.1% | +48,883+8.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 433,479 | $28.5M | 2.0% | +18,087+4.4% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 249,256 | $27.4M | 2.0% | +16,036+6.9% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 964,262 | $20.8M | 1.5% | −48,316−4.8% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 839,726 | $20.4M | 1.5% | +51,865+6.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 81,965 | $19.8M | 1.4% | −1,848−2.2% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 205,275 | $17.4M | 1.2% | −39,549−16.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 43,940 | $16.9M | 1.2% | +314+0.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 171,868 | $16.3M | 1.2% | −10,387−5.7% | Reduced | – |
| AAPLApple Inc. | Stock | 118,675 | $15.4M | 1.1% | −4,008−3.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 86,178 | $15.0M | 1.1% | +3,325+4.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 60,712 | $14.6M | 1.0% | −359−0.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 26,947 | $14.3M | 1.0% | −415−1.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 101,338 | $14.2M | 1.0% | −2,020−2.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 84,308 | $13.6M | 1.0% | −1,099−1.3% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 214,234 | $13.3M | 0.9% | −525−0.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 181,391 | $13.1M | 0.9% | −1,814−1.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 220,609 | $12.9M | 0.9% | −64,271−22.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 61,149 | $12.5M | 0.9% | +270+0.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 46,149 | $12.3M | 0.9% | +46,149 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 160,503 | $12.1M | 0.9% | −4,636−2.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 127,339 | $11.8M | 0.8% | +79,338+165.3% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 47,371 | $11.8M | 0.8% | +2,433+5.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 101,129 | $10.9M | 0.8% | −12,188−10.8% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 471,438 | $10.7M | 0.8% | −526,132−52.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 153,963 | $10.4M | 0.7% | +4,267+2.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 68,130 | $9.88M | 0.7% | −2,132−3.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 65,089 | $9.87M | 0.7% | −3,772−5.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 213,687 | $9.80M | 0.7% | +15,348+7.7% | Added | – |
| ACNAccenture plc | Stock | 35,468 | $9.46M | 0.7% | −343−1.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 60,992 | $9.46M | 0.7% | −3,670−5.7% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 101,256 | $9.26M | 0.7% | +43,213+74.4% | Added | – |
| LOWLowes Companies Inc | Stock | 46,167 | $9.20M | 0.7% | −400−0.9% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 182,075 | $9.16M | 0.7% | −17,505−8.8% | Reduced | – |
| MAMastercard Inc | Stock | 26,323 | $9.15M | 0.7% | −73−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 105,108 | $8.83M | 0.6% | −7,644−6.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 24,112 | $8.82M | 0.6% | −582−2.4% | Reduced | History |
| DGDollar General Corp | COM | 34,647 | $8.55M | 0.6% | −364−1.0% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 159,956 | $8.18M | 0.6% | −2,036−1.3% | Reduced | – |
| NKENIKE, Inc. | Stock | 69,761 | $8.16M | 0.6% | +2,102+3.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 49,370 | $8.16M | 0.6% | +229+0.5% | Added | History |
| DHIHorton D R Inc | COM | 90,919 | $8.10M | 0.6% | −612−0.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 33,921 | $8.05M | 0.6% | +539+1.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 130,108 | $8.02M | 0.6% | +3,618+2.9% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 33,348 | $8.01M | 0.6% | −908−2.7% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 107,239 | $7.99M | 0.6% | +8,321+8.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 80,515 | $7.81M | 0.6% | +51,280+175.4% | Added | – |
| ZTSZoetis Inc. | Stock | 52,682 | $7.72M | 0.6% | +1,007+1.9% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 88,666 | $7.43M | 0.5% | −9,156−9.4% | Reduced | – |
| CDWCDW Corp | COM | 41,012 | $7.32M | 0.5% | −478−1.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 21,656 | $7.25M | 0.5% | −88−0.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,246 | $7.08M | 0.5% | −1,390−4.0% | Reduced | – |
| SBUXStarbucks Corp | Stock | 69,233 | $6.87M | 0.5% | −1,089−1.5% | Reduced | History |
| VVisa Inc. | Stock | 32,529 | $6.76M | 0.5% | +535+1.7% | Added | History |
| CNICanadian National Railway Co | Stock | 56,394 | $6.70M | 0.5% | +97+0.2% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 89,148 | $6.68M | 0.5% | +89,148 | New | – |
| JNJJohnson & Johnson | Stock | 37,465 | $6.62M | 0.5% | +800+2.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 15,225 | $6.58M | 0.5% | +25+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 58,436 | $6.45M | 0.5% | +4,680+8.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 17,699 | $6.22M | 0.4% | +671+3.9% | Added | – |
| COPConocoPhillips | Stock | 50,974 | $6.05M | 0.4% | −3,475−6.4% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 112,965 | $5.99M | 0.4% | +10,542+10.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 55,794 | $5.89M | 0.4% | +14,335+34.6% | Added | – |
| CVXChevron Corp | Stock | 32,774 | $5.88M | 0.4% | +25+0.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 153,044 | $5.80M | 0.4% | +35,026+29.7% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 131,711 | $5.78M | 0.4% | −1,591−1.2% | Reduced | – |
| RTXRTX Corp | Stock | 57,286 | $5.78M | 0.4% | +57,286 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,942 | $5.77M | 0.4% | +7,187+36.4% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 140,017 | $5.73M | 0.4% | +127,777+1,043.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 54,770 | $5.61M | 0.4% | +3,427+6.7% | Added | History |
| CARRCarrier Global Corp | Stock | 130,028 | $5.39M | 0.4% | −13,866−9.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 48,004 | $5.36M | 0.4% | +2,529+5.6% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 215,563 | $5.28M | 0.4% | −1,830−0.8% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 18,141 | $5.28M | 0.4% | +18,141 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 74,685 | $5.27M | 0.4% | +9,429+14.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 9,387 | $5.25M | 0.4% | +37+0.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 37,494 | $5.09M | 0.4% | +6,500+21.0% | Added | – |
| STLDSteel Dynamics Inc | COM | 51,681 | $5.07M | 0.4% | −1,447−2.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 14,285 | $4.91M | 0.4% | +179+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 36,156 | $4.85M | 0.3% | +1,498+4.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 28,464 | $4.83M | 0.3% | +360+1.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,776 | $4.83M | 0.3% | +2,149+7.3% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 93,714 | $4.64M | 0.3% | −8,852−8.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,349 | $4.47M | 0.3% | −572−2.3% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 23,006 | $4.41M | 0.3% | +5,558+31.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 41,101 | $4.37M | 0.3% | −43,041−51.2% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 46,781 | $4.27M | 0.3% | +1,994+4.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 88,554 | $4.22M | 0.3% | +3,098+3.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 23,886 | $4.15M | 0.3% | −3,365−12.3% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 35,676 | $4.10M | 0.3% | −1,478−4.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 46,148 | $4.07M | 0.3% | −1,305−2.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 26,512 | $4.02M | 0.3% | +5,929+28.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 53,168 | $4.02M | 0.3% | +4,175+8.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 53,367 | $4.01M | 0.3% | +44,050+472.8% | Added | – |
| WMTWalmart Inc. | Stock | 27,604 | $3.93M | 0.3% | +749+2.8% | Added | History |
| HDHome Depot, Inc. | Stock | 12,362 | $3.90M | 0.3% | +116+0.9% | Added | History |
| MSMorgan Stanley | Stock | 44,874 | $3.82M | 0.3% | +100+0.2% | Added | History |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 4,010 | $621.0K | 0.1% | – |
| HUNHuntsman CORP | COM | 25,186 | $618.0K | 0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,138 | $288.0K | <0.1% | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,216 | $219.0K | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,377 | $219.0K | <0.1% | – |