Comerica Securities,inc.
- SEC CIK
- 0000781875
- Latest filing
- Oct 26, 2023
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 26, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 448
- −24 vs. Q2 2023
- Portfolio value
- $1.20B
- −$238.0M (−16.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 152,619 | $65.8M | 5.5% | −9,726−6.0% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 488,345 | $35.3M | 2.9% | −24,651−4.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 138,910 | $32.8M | 2.7% | −26,116−15.8% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 701,413 | $30.7M | 2.5% | −159,307−18.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 368,994 | $25.4M | 2.1% | −23,049−5.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 85,976 | $21.5M | 1.8% | +323+0.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 819,891 | $21.5M | 1.8% | −32,124−3.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 58,775 | $21.1M | 1.8% | +11,094+23.3% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 916,863 | $20.6M | 1.7% | −19,179−2.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 50,818 | $16.0M | 1.3% | −9,091−15.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,310 | $16.0M | 1.3% | −14,236−27.6% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 136,911 | $15.1M | 1.3% | −208,256−60.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 114,108 | $15.1M | 1.3% | −25,010−18.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 153,436 | $14.5M | 1.2% | +3,073+2.0% | Added | – |
| AAPLApple Inc. | Stock | 81,416 | $13.9M | 1.2% | −32,740−28.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 25,258 | $12.7M | 1.1% | −577−2.2% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 204,818 | $12.6M | 1.0% | −44,487−17.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 69,713 | $12.4M | 1.0% | +733+1.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 175,713 | $12.1M | 1.0% | +24,520+16.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 158,391 | $11.0M | 0.9% | +19,527+14.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 219,685 | $10.7M | 0.9% | +66,956+43.8% | Added | – |
| LLYEli Lilly & Co | Stock | 18,923 | $10.2M | 0.8% | −4,170−18.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 97,971 | $10.1M | 0.8% | +1,093+1.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,536 | $10.1M | 0.8% | +984+4.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 132,450 | $9.96M | 0.8% | −16,099−10.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 109,160 | $9.69M | 0.8% | −39,492−26.6% | Reduced | – |
| MAMastercard Inc | Stock | 24,461 | $9.68M | 0.8% | −1,118−4.4% | Reduced | History |
| ACNAccenture plc | Stock | 31,477 | $9.67M | 0.8% | −3,881−11.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 75,960 | $9.66M | 0.8% | −34,408−31.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 61,731 | $9.55M | 0.8% | −6,302−9.3% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 187,132 | $9.50M | 0.8% | +187,132 | New | – |
| SHWSherwin Williams Co | COM | 35,939 | $9.17M | 0.8% | −784−2.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 43,738 | $9.09M | 0.8% | −1,410−3.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 60,901 | $9.08M | 0.8% | −4,107−6.3% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 95,667 | $8.78M | 0.7% | −27,547−22.4% | Reduced | – |
| INTUIntuit Inc. | Stock | 16,094 | $8.22M | 0.7% | −425−2.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 47,225 | $8.22M | 0.7% | −1,674−3.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 52,854 | $8.08M | 0.7% | −915−1.7% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 91,364 | $7.88M | 0.7% | −27,987−23.4% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 32,568 | $7.88M | 0.7% | −374−1.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 48,057 | $7.64M | 0.6% | −228−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 17,516 | $7.62M | 0.6% | −1,791−9.3% | Reduced | History |
| CARRCarrier Global Corp | Stock | 137,271 | $7.58M | 0.6% | −5,596−3.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 20,608 | $7.53M | 0.6% | −1,015−4.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,560 | $7.50M | 0.6% | −1,634−5.6% | Reduced | – |
| DHIHorton D R Inc | COM | 69,549 | $7.47M | 0.6% | −6,652−8.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 19,110 | $7.44M | 0.6% | −447−2.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 226,243 | $7.20M | 0.6% | −7,262−3.1% | ReducedConverted for a 5-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 50,745 | $7.00M | 0.6% | −46,332−47.7% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 14,160 | $6.86M | 0.6% | −274−1.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 93,898 | $6.83M | 0.6% | −93,650−49.9% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 27,479 | $6.76M | 0.6% | −1,083−3.8% | Reduced | – |
| VVisa Inc. | Stock | 29,329 | $6.75M | 0.6% | −2,151−6.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,222 | $6.72M | 0.6% | +2,980+13.4% | Added | – |
| NKENIKE, Inc. | Stock | 69,548 | $6.67M | 0.6% | −1,401−2.0% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 125,856 | $6.61M | 0.5% | −2,558−2.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 101,581 | $6.54M | 0.5% | −27,032−21.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 135,255 | $6.44M | 0.5% | −60,580−30.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 61,198 | $6.24M | 0.5% | +34,403+128.4% | Added | – |
| SBUXStarbucks Corp | Stock | 67,303 | $6.14M | 0.5% | −172−0.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 80,806 | $6.07M | 0.5% | +26,691+49.3% | Added | – |
| CNICanadian National Railway Co | Stock | 54,999 | $5.99M | 0.5% | +46+0.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 66,695 | $5.92M | 0.5% | +66,695 | New | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 237,958 | $5.71M | 0.5% | +4,307+1.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 43,560 | $5.70M | 0.5% | −1,322−2.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,423 | $5.56M | 0.5% | +10,401+54.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 52,662 | $5.40M | 0.4% | +463+0.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 29,086 | $4.99M | 0.4% | −406−1.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 16,609 | $4.99M | 0.4% | +43+0.3% | Added | History |
| DGDollar General Corp | COM | 46,950 | $4.97M | 0.4% | +10,056+27.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,738 | $4.77M | 0.4% | −3,334−36.8% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 213,466 | $4.70M | 0.4% | −332,519−60.9% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 94,895 | $4.62M | 0.4% | +176+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 31,797 | $4.61M | 0.4% | −3,757−10.6% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 51,361 | $4.55M | 0.4% | +3,657+7.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,437 | $4.46M | 0.4% | −37,982−63.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 42,460 | $4.40M | 0.4% | −3,266−7.1% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 174,902 | $4.37M | 0.4% | −4,524−2.5% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 111,565 | $4.23M | 0.4% | −2,571−2.3% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 17,644 | $4.16M | 0.3% | −34,675−66.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 26,366 | $4.11M | 0.3% | −9,006−25.5% | Reduced | History |
| RTXRTX Corp | Stock | 56,601 | $4.07M | 0.3% | −11,707−17.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 38,913 | $4.04M | 0.3% | +19,390+99.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 68,559 | $4.03M | 0.3% | +1,003+1.5% | Added | – |
| WMTWalmart Inc. | Stock | 25,065 | $4.01M | 0.3% | −2,816−10.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 56,626 | $4.01M | 0.3% | +2,980+5.6% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 91,549 | $3.96M | 0.3% | +937+1.0% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 34,161 | $3.87M | 0.3% | −510−1.5% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 36,594 | $3.66M | 0.3% | +28,751+366.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 29,563 | $3.48M | 0.3% | −35,731−54.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,089 | $3.35M | 0.3% | −984−8.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 16,042 | $3.25M | 0.3% | −436−2.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 12,094 | $3.25M | 0.3% | −912−7.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 73,137 | $3.24M | 0.3% | −2,476−3.3% | Reduced | History |
| CVXChevron Corp | Stock | 19,202 | $3.24M | 0.3% | −11,029−36.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 58,860 | $3.16M | 0.3% | −38,312−39.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 21,616 | $3.15M | 0.3% | −3,294−13.2% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 61,175 | $3.11M | 0.3% | −120.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,430 | $3.05M | 0.3% | −14,256−30.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 90,652 | $3.04M | 0.3% | +631+0.7% | Added | – |
Sold out since Q2 2023 (39)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 28,017 | $3.10M | 0.2% | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 25,659 | $1.43M | 0.1% | History |
| TECKTeck Resources Ltd | CL B | 30,946 | $1.31M | 0.1% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 51,243 | $1.30M | 0.1% | – |
| RSReliance, Inc. | COM | 4,489 | $1.22M | 0.1% | History |
| ANSSAnsys Inc | COM | 3,647 | $1.20M | 0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 8,807 | $1.16M | 0.1% | History |
| TRPTC Energy Corp | COM | 11,071 | $455.8K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 5,976 | $346.8K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 7,554 | $322.2K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 9,431 | $318.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,852 | $309.2K | <0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 6,819 | $295.5K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 3,567 | $286.8K | <0.1% | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,239 | $282.6K | <0.1% | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 2,522 | $278.9K | <0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,547 | $274.1K | <0.1% | – |
| CSGPCostar Group, Inc. | COM | 3,037 | $270.3K | <0.1% | History |
| Highland FDS I430101774 | HI LD IBOXX SRLN | 18,339 | $268.9K | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 3,433 | $264.6K | <0.1% | History |
| ETREntergy Corp | COM | 2,664 | $259.4K | <0.1% | History |
| UUnity Software Inc. | COM | 5,942 | $258.0K | <0.1% | History |
| PPLPPL Corp | COM | 9,604 | $256.4K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 4,331 | $245.7K | <0.1% | History |
| PBProsperity Bancshares Inc | COM | 4,000 | $228.6K | <0.1% | History |
| PSAPublic Storage | COM | 761 | $222.2K | <0.1% | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 6,797 | $213.1K | <0.1% | – |
| OGEOGE Energy Corp. | COM | 5,865 | $210.6K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 4,604 | $210.4K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 1,257 | $210.3K | <0.1% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 816 | $207.9K | <0.1% | – |
| MSCIMSCI Inc. | Stock | 441 | $207.0K | <0.1% | History |
| SHELShell plc | ADR | 3,377 | $203.9K | <0.1% | History |
| VLOValero Energy Corp | Stock | 1,738 | $203.9K | <0.1% | History |
| EXASExact Sciences Corp | COM | 2,152 | $202.1K | <0.1% | History |
| HOLXHologic Inc | COM | 2,489 | $201.6K | <0.1% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 1,812 | $200.8K | <0.1% | History |
| KEYKeycorp | COM | 20,234 | $187.0K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 26,892 | $121.8K | <0.1% | History |