Comerica Securities,inc.
- SEC CIK
- 0000781875
- Latest filing
- Oct 26, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 4, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 472
- +1 vs. Q1 2023
- Portfolio value
- $1.44B
- +$62.7M (+4.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 162,345 | $72.4M | 5.0% | −2,277−1.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 165,026 | $40.2M | 2.8% | −6,696−3.9% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 860,720 | $39.1M | 2.7% | −1,976−0.2% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 512,996 | $38.6M | 2.7% | −14,137−2.7% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 345,167 | $38.1M | 2.6% | +59,098+20.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 392,043 | $28.4M | 2.0% | −9,246−2.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 852,015 | $23.1M | 1.6% | −17,913−2.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,546 | $22.9M | 1.6% | +9,043+21.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 85,653 | $22.4M | 1.6% | +4,110+5.0% | Added | – |
| AAPLApple Inc. | Stock | 114,156 | $22.1M | 1.5% | −3,283−2.8% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 936,042 | $21.8M | 1.5% | −37,680−3.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 59,909 | $20.4M | 1.4% | +127+0.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 139,118 | $18.8M | 1.3% | +38,456+38.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 47,681 | $17.6M | 1.2% | +5,094+12.0% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 249,305 | $15.9M | 1.1% | +1,565+0.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 150,363 | $15.0M | 1.0% | +1,761+1.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 110,368 | $14.4M | 1.0% | −56−0.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 187,548 | $13.9M | 1.0% | −6,724−3.5% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 148,652 | $13.9M | 1.0% | −967−0.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 97,077 | $13.8M | 1.0% | −495−0.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 59,419 | $13.1M | 0.9% | −559−0.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 68,980 | $12.9M | 0.9% | −13,976−16.8% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 52,319 | $12.9M | 0.9% | −3,885−6.9% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 545,985 | $12.5M | 0.9% | −1,679−0.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 25,835 | $12.4M | 0.9% | −625−2.4% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 119,351 | $11.4M | 0.8% | −1,007−0.8% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 123,214 | $11.3M | 0.8% | +13,182+12.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 148,549 | $11.2M | 0.8% | −5,378−3.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 68,033 | $11.0M | 0.8% | +1,781+2.7% | Added | – |
| ACNAccenture plc | Stock | 35,358 | $10.9M | 0.8% | +37+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 23,093 | $10.8M | 0.8% | −1,571−6.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 151,193 | $10.7M | 0.7% | −5,303−3.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 96,878 | $10.3M | 0.7% | −4,074−4.0% | Reduced | – |
| LOWLowes Companies Inc | Stock | 45,148 | $10.2M | 0.7% | −40.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 138,864 | $10.1M | 0.7% | −10,098−6.8% | Reduced | – |
| MAMastercard Inc | Stock | 25,579 | $10.1M | 0.7% | +36+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 24,552 | $10.0M | 0.7% | +6,184+33.7% | Added | – |
| SHWSherwin Williams Co | COM | 36,723 | $9.75M | 0.7% | +1,019+2.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 195,835 | $9.65M | 0.7% | −2,867−1.4% | Reduced | – |
| DHIHorton D R Inc | COM | 76,201 | $9.27M | 0.6% | −4,922−6.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 65,008 | $8.76M | 0.6% | −15,415−19.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 48,285 | $8.69M | 0.6% | +516+1.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 128,613 | $8.68M | 0.6% | −857−0.7% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 21,623 | $8.67M | 0.6% | +177+0.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 53,769 | $8.49M | 0.6% | +4,095+8.2% | Added | – |
| ZTSZoetis Inc. | Stock | 48,899 | $8.42M | 0.6% | −1,266−2.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,194 | $8.26M | 0.6% | −1,810−5.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 19,307 | $8.17M | 0.6% | −1,485−7.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 9,072 | $7.87M | 0.5% | −242−2.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 70,949 | $7.85M | 0.5% | +2,778+4.1% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 46,701 | $7.64M | 0.5% | −26,473−36.2% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 19,557 | $7.63M | 0.5% | +191+1.0% | Added | History |
| INTUIntuit Inc. | Stock | 16,519 | $7.57M | 0.5% | +15,734+2,004.3% | Added | History |
| VVisa Inc. | Stock | 31,480 | $7.48M | 0.5% | −386−1.2% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 152,729 | $7.47M | 0.5% | −1,488−1.0% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 32,942 | $7.28M | 0.5% | +637+2.0% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 28,562 | $7.27M | 0.5% | +28,562 | New | – |
| CARRCarrier Global Corp | Stock | 142,867 | $7.13M | 0.5% | +2,228+1.6% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 128,414 | $7.04M | 0.5% | −36,328−22.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 65,294 | $7.00M | 0.5% | −4,233−6.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 14,434 | $6.94M | 0.5% | −163−1.1% | Reduced | History |
| RTXRTX Corp | Stock | 68,308 | $6.69M | 0.5% | +10,913+19.0% | Added | History |
| CNICanadian National Railway Co | Stock | 54,953 | $6.69M | 0.5% | +320+0.6% | Added | History |
| SBUXStarbucks Corp | Stock | 67,475 | $6.68M | 0.5% | +727+1.1% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 133,284 | $6.28M | 0.4% | +2,439+1.9% | Added | – |
| DGDollar General Corp | COM | 36,894 | $6.26M | 0.4% | +2,545+7.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,242 | $6.12M | 0.4% | +3,175+16.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 54,758 | $5.96M | 0.4% | −3,013−5.2% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 78,932 | $5.93M | 0.4% | −2,924−3.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 35,372 | $5.85M | 0.4% | −1,256−3.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 30,820 | $5.71M | 0.4% | +7,831+34.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 52,199 | $5.57M | 0.4% | −3,987−7.1% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 56,725 | $5.53M | 0.4% | +62+0.1% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 57,329 | $5.45M | 0.4% | −4,921−7.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 44,882 | $5.37M | 0.4% | −1,054−2.3% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 233,651 | $5.32M | 0.4% | +14,907+6.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 45,726 | $5.31M | 0.4% | −2,291−4.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 29,492 | $5.26M | 0.4% | +485+1.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 52,836 | $5.23M | 0.4% | −2,125−3.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 35,554 | $5.17M | 0.4% | −1,211−3.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 97,172 | $5.03M | 0.3% | −7,197−6.9% | Reduced | History |
| COPConocoPhillips | Stock | 46,959 | $4.89M | 0.3% | −2,913−5.8% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 94,719 | $4.79M | 0.3% | +295+0.3% | Added | – |
| CVXChevron Corp | Stock | 30,231 | $4.76M | 0.3% | −300−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 16,566 | $4.75M | 0.3% | +105+0.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,784 | $4.70M | 0.3% | −1,646−5.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,686 | $4.57M | 0.3% | +16,029+52.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 114,136 | $4.52M | 0.3% | +3,752+3.4% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 47,704 | $4.50M | 0.3% | +380+0.8% | Added | – |
| WMTWalmart Inc. | Stock | 27,881 | $4.38M | 0.3% | −575−2.0% | Reduced | History |
| PFEPfizer Inc | Stock | 116,027 | $4.26M | 0.3% | +1,656+1.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 67,556 | $4.24M | 0.3% | +4,630+7.4% | Added | – |
| IAUiShares Gold Trust | ETF | 113,290 | $4.12M | 0.3% | +31,728+38.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 54,115 | $4.09M | 0.3% | +1,601+3.0% | Added | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 179,426 | $4.07M | 0.3% | +14,620+8.9% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 90,612 | $4.01M | 0.3% | +90,612 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 34,671 | $4.00M | 0.3% | −737−2.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 53,646 | $3.90M | 0.3% | +6,374+13.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,022 | $3.78M | 0.3% | −5,594−22.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 24,910 | $3.78M | 0.3% | −183−0.7% | Reduced | History |
Sold out since Q1 2023 (22)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| CDWCDW Corp | COM | 37,294 | $7.27M | 0.5% | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 38,374 | $2.33M | 0.2% | – |
| Vanguard Energy ETF92204A306 | ETF | 6,138 | $701.2K | 0.1% | – |
| CECelanese Corp | Stock | 5,635 | $613.6K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 10,480 | $453.8K | <0.1% | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,807 | $344.3K | <0.1% | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 16,716 | $336.3K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 3,562 | $316.6K | <0.1% | History |
| CLXClorox Co | Stock | 1,634 | $258.6K | <0.1% | History |
| BXBlackstone Inc. | COM | 2,693 | $236.6K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 283 | $232.5K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 691 | $230.9K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 717 | $228.0K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 742 | $221.9K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 143 | $218.8K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 2,554 | $218.6K | <0.1% | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,036 | $216.0K | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,837 | $214.3K | <0.1% | – |
| CTASCintas Corp | Stock | 463 | $214.2K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 3,454 | $208.3K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 76 | $201.6K | <0.1% | History |
| BCSBarclays PLC | ADR | 17,401 | $125.1K | <0.1% | History |