Filed: 11/8/2022ACC: 0001085146-22-003817
📋 What this filing means
COMERICA SECURITIES,INC. filed this quarterly 13F‑HR report disclosing 427 equity positions with a total reported market value of $1.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
427
Positions
$1.21M
Total AUM (reported)
16.43M
Total Shares
Allocation by class
COM$363.7K29.9%
CORE S&P500 ETF$60.0K4.9%
RUS 1000 ETF$34.5K2.8%
INTERMED TERM$30.9K2.5%
CORE TOTAL USD$26.7K2.2%
CL A$26.6K2.2%
SHORT TREAS BD$25.7K2.1%
Portfolio Concentration
Top 3$125.5K10.3%
4–10$155.3K12.8%
11–25$208.9K17.2%
Rest$725.1K59.7%
Top 3 weight
10.3%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 16.43M
Sole
Full voting authority
16.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole427
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings427
Rows:
ISHARES TR
SOLEShares167.42K
TypeSH
Market value$60.0K
4.94%
Sole
167.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares174.95K
TypeSH
Market value$34.5K
2.84%
Sole
174.95K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares420.29K
TypeSH
Market value$30.9K
2.54%
Sole
420.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares600.07K
TypeSH
Market value$26.7K
2.20%
Sole
600.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares233.22K
TypeSH
Market value$25.7K
2.11%
Sole
233.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares415.39K
TypeSH
Market value$23.3K
1.92%
Sole
415.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares997.57K
TypeSH
Market value$22.7K
1.87%
Sole
997.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares244.82K
TypeSH
Market value$19.4K
1.60%
Sole
244.82K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.01M
TypeSH
Market value$19.1K
1.57%
Sole
1.01M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.81K
TypeSH
Market value$18.4K
1.51%
Sole
83.81K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares787.86K
TypeSH
Market value$17.5K
1.44%
Sole
787.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares122.68K
TypeSH
Market value$17.0K
1.40%
Sole
122.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares284.88K
TypeSH
Market value$16.5K
1.36%
Sole
284.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares182.25K
TypeSH
Market value$15.9K
1.31%
Sole
182.25K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares43.63K
TypeSH
Market value$15.6K
1.29%
Sole
43.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares61.07K
TypeSH
Market value$14.2K
1.17%
Sole
61.07K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares27.36K
TypeSH
Market value$13.8K
1.14%
Sole
27.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.85K
TypeSH
Market value$13.7K
1.12%
Sole
82.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares103.36K
TypeSH
Market value$12.8K
1.05%
Sole
103.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares112.75K
TypeSH
Market value$12.7K
1.05%
Sole
112.75K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares165.14K
TypeSH
Market value$12.4K
1.02%
Sole
165.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares183.21K
TypeSH
Market value$12.1K
1.00%
Sole
183.21K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares214.76K
TypeSH
Market value$11.9K
0.98%
Sole
214.76K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares85.41K
TypeSH
Market value$11.5K
0.94%
Sole
85.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares60.88K
TypeSH
Market value$11.4K
0.94%
Sole
60.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 167.42K | SH | $60.0K 4.94% | 167.42K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 174.95K | SH | $34.5K 2.84% | 174.95K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 420.29K | SH | $30.9K 2.54% | 420.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 600.07K | SH | $26.7K 2.20% | 600.07K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 233.22K | SH | $25.7K 2.11% | 233.22K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 415.39K | SH | $23.3K 1.92% | 415.39K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 997.57K | SH | $22.7K 1.87% | 997.57K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 244.82K | SH | $19.4K 1.60% | 244.82K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.01M | SH | $19.1K 1.57% | 1.01M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 83.81K | SH | $18.4K 1.51% | 83.81K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 787.86K | SH | $17.5K 1.44% | 787.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 122.68K | SH | $17.0K 1.40% | 122.68K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 284.88K | SH | $16.5K 1.36% | 284.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 182.25K | SH | $15.9K 1.31% | 182.25K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 43.63K | SH | $15.6K 1.29% | 43.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 61.07K | SH | $14.2K 1.17% | 61.07K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 27.36K | SH | $13.8K 1.14% | 27.36K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 82.85K | SH | $13.7K 1.12% | 82.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 103.36K | SH | $12.8K 1.05% | 103.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 112.75K | SH | $12.7K 1.05% | 112.75K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 165.14K | SH | $12.4K 1.02% | 165.14K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 183.21K | SH | $12.1K 1.00% | 183.21K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 214.76K | SH | $11.9K 0.98% | 214.76K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 85.41K | SH | $11.5K 0.94% | 85.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 60.88K | SH | $11.4K 0.94% | 60.88K | 0.00 | 0.00 |
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