COMERICA SECURITIES,INC.

Filed: 2/10/2023ACC: 0001085146-23-001020

📋 What this filing means

COMERICA SECURITIES,INC. filed this quarterly 13F‑HR report disclosing 1510 equity positions with a total reported market value of $1.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1510

Positions

$1.40B

Total AUM (reported)

17.23M

Total Shares

Allocation by class

COM$437.64M31.3%

CORE S&P500 ETF$65.14M4.7%

INTERMED TERM$37.20M2.7%

RUS 1000 ETF$37.10M2.7%

CL A$30.93M2.2%

CORE TOTAL USD$29.16M2.1%

MSCI EAFE ETF$28.45M2.0%

Portfolio Concentration

Top 3$139.44M10.0%

4–10$163.45M11.7%

11–25$208.19M14.9%

Rest$888.31M63.5%

Top 3 weight

10.0%

Top 10 weight

21.6%

Voting Authority Distribution

Total shares with voting rights: 17.23M

Sole

Full voting authority

17.23M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole1510

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings1510

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares169.55K

TypeSH

Market value$65.14M

4.66%

Sole

169.55K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares500.51K

TypeSH

Market value$37.20M

2.66%

Sole

500.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares176.24K

TypeSH

Market value$37.10M

2.65%

Sole

176.24K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE TOTAL USD

Shares648.95K

TypeSH

Market value$29.16M

2.08%

Sole

648.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares433.48K

TypeSH

Market value$28.45M

2.03%

Sole

433.48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHORT TREAS BD

Shares249.26K

TypeSH

Market value$27.40M

1.96%

Sole

249.26K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares964.26K

TypeSH

Market value$20.83M

1.49%

Sole

964.26K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares839.73K

TypeSH

Market value$20.39M

1.46%

Sole

839.73K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares81.97K

TypeSH

Market value$19.83M

1.42%

Sole

81.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares205.28K

TypeSH

Market value$17.40M

1.24%

Sole

205.28K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares43.94K

TypeSH

Market value$16.88M

1.21%

Sole

43.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares171.87K

TypeSH

Market value$16.27M

1.16%

Sole

171.87K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares118.67K

TypeSH

Market value$15.42M

1.10%

Sole

118.67K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares86.18K

TypeSH

Market value$15.03M

1.07%

Sole

86.18K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares60.71K

TypeSH

Market value$14.56M

1.04%

Sole

60.71K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares26.95K

TypeSH

Market value$14.29M

1.02%

Sole

26.95K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares101.34K

TypeSH

Market value$14.22M

1.02%

Sole

101.34K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

COM

Shares84.31K

TypeSH

Market value$13.63M

0.97%

Sole

84.31K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares214.23K

TypeSH

Market value$13.27M

0.95%

Sole

214.23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares181.39K

TypeSH

Market value$13.08M

0.93%

Sole

181.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares220.61K

TypeSH

Market value$12.91M

0.92%

Sole

220.61K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares61.15K

TypeSH

Market value$12.46M

0.89%

Sole

61.15K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares46.15K

TypeSH

Market value$12.29M

0.88%

Sole

46.15K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares160.50K

TypeSH

Market value$12.08M

0.86%

Sole

160.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares127.34K

TypeSH

Market value$11.81M

0.84%

Sole

127.34K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	169.55K	SH	$65.14M 4.66%	169.55K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	500.51K	SH	$37.20M 2.66%	500.51K
ISHARES TRSOLE	RUS 1000 ETF	176.24K	SH	$37.10M 2.65%	176.24K
ISHARES TRSOLE	CORE TOTAL USD	648.95K	SH	$29.16M 2.08%	648.95K
ISHARES TRSOLE	MSCI EAFE ETF	433.48K	SH	$28.45M 2.03%	433.48K
ISHARES TRSOLE	SHORT TREAS BD	249.26K	SH	$27.40M 1.96%	249.26K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	964.26K	SH	$20.83M 1.49%	964.26K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	839.73K	SH	$20.39M 1.46%	839.73K
ISHARES TRSOLE	CORE S&P MCP ETF	81.97K	SH	$19.83M 1.42%	81.97K
ISHARES TRSOLE	ESG AWR MSCI USA	205.28K	SH	$17.40M 1.24%	205.28K
SPDR S&P 500 ETF TRSOLE	TR UNIT	43.94K	SH	$16.88M 1.21%	43.94K
ISHARES TRSOLE	CORE S&P SCP ETF	171.87K	SH	$16.27M 1.16%	171.87K
APPLE INCSOLE	COM	118.67K	SH	$15.42M 1.10%	118.67K
ISHARES TRSOLE	RUSSELL 2000 ETF	86.18K	SH	$15.03M 1.07%	86.18K
MICROSOFT CORPSOLE	COM	60.71K	SH	$14.56M 1.04%	60.71K
UNITEDHEALTH GROUP INCSOLE	COM	26.95K	SH	$14.29M 1.02%	26.95K
VANGUARD INDEX FDSSOLE	VALUE ETF	101.34K	SH	$14.22M 1.02%	101.34K
ABBVIE INCSOLE	COM	84.31K	SH	$13.63M 0.97%	84.31K
WISDOMTREE TRSOLE	US LARGECAP DIVD	214.23K	SH	$13.27M 0.95%	214.23K
ISHARES TRSOLE	MSCI USA MIN VOL	181.39K	SH	$13.08M 0.93%	181.39K
ISHARES TRSOLE	S&P 500 GRWT ETF	220.61K	SH	$12.91M 0.92%	220.61K
VANGUARD INDEX FDSSOLE	MID CAP ETF	61.15K	SH	$12.46M 0.89%	61.15K
INVESCO QQQ TRSOLE	UNIT SER 1	46.15K	SH	$12.29M 0.88%	46.15K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	160.50K	SH	$12.08M 0.86%	160.50K
ISHARES TRSOLE	MBS ETF	127.34K	SH	$11.81M 0.84%	127.34K

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