Filed: 4/27/2023ACC: 0001085146-23-001925
📋 What this filing means
COMERICA SECURITIES,INC. filed this quarterly 13F‑HR report disclosing 471 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
471
Positions
$1.38B
Total AUM (reported)
16.19M
Total Shares
Allocation by class
COM$420.53M30.5%
CORE S&P500 ETF$67.67M4.9%
INTERMED TERM$40.45M2.9%
CORE TOTAL USD$39.81M2.9%
RUS 1000 ETF$38.68M2.8%
CL A$31.80M2.3%
SHORT TREAS BD$31.61M2.3%
Portfolio Concentration
Top 3$147.94M10.7%
4–10$183.37M13.3%
11–25$211.33M15.3%
Rest$837.07M60.7%
Top 3 weight
10.7%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 16.19M
Sole
Full voting authority
16.19M
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)
Sole471
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings471
Rows:
ISHARES TR
SOLEShares164.62K
TypeSH
Market value$67.67M
4.90%
Sole
164.62K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares527.13K
TypeSH
Market value$40.45M
2.93%
Sole
527.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares862.70K
TypeSH
Market value$39.81M
2.89%
Sole
862.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares171.72K
TypeSH
Market value$38.68M
2.80%
Sole
171.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares286.07K
TypeSH
Market value$31.61M
2.29%
Sole
286.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares401.29K
TypeSH
Market value$28.70M
2.08%
Sole
401.29K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares973.72K
TypeSH
Market value$22.45M
1.63%
Sole
973.72K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares869.93K
TypeSH
Market value$22.17M
1.61%
Sole
869.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.54K
TypeSH
Market value$20.40M
1.48%
Sole
81.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares117.44K
TypeSH
Market value$19.37M
1.40%
Sole
117.44K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares42.50K
TypeSH
Market value$17.47M
1.27%
Sole
42.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares59.78K
TypeSH
Market value$17.24M
1.25%
Sole
59.78K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares247.74K
TypeSH
Market value$15.33M
1.11%
Sole
247.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.96K
TypeSH
Market value$14.80M
1.07%
Sole
82.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares148.60K
TypeSH
Market value$14.37M
1.04%
Sole
148.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares149.62K
TypeSH
Market value$14.17M
1.03%
Sole
149.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares194.27K
TypeSH
Market value$14.13M
1.02%
Sole
194.27K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares42.59K
TypeSH
Market value$13.69M
0.99%
Sole
42.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares97.57K
TypeSH
Market value$13.48M
0.98%
Sole
97.57K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares56.20K
TypeSH
Market value$13.40M
0.97%
Sole
56.20K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares80.42K
TypeSH
Market value$12.82M
0.93%
Sole
80.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares547.66K
TypeSH
Market value$12.80M
0.93%
Sole
547.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares59.98K
TypeSH
Market value$12.65M
0.92%
Sole
59.98K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares26.46K
TypeSH
Market value$12.50M
0.91%
Sole
26.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.66K
TypeSH
Market value$12.49M
0.91%
Sole
100.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 164.62K | SH | $67.67M 4.90% | 164.62K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 527.13K | SH | $40.45M 2.93% | 527.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 862.70K | SH | $39.81M 2.89% | 862.70K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 171.72K | SH | $38.68M 2.80% | 171.72K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 286.07K | SH | $31.61M 2.29% | 286.07K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 401.29K | SH | $28.70M 2.08% | 401.29K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 973.72K | SH | $22.45M 1.63% | 973.72K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 869.93K | SH | $22.17M 1.61% | 869.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 81.54K | SH | $20.40M 1.48% | 81.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 117.44K | SH | $19.37M 1.40% | 117.44K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 42.50K | SH | $17.47M 1.27% | 42.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 59.78K | SH | $17.24M 1.25% | 59.78K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 247.74K | SH | $15.33M 1.11% | 247.74K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 82.96K | SH | $14.80M 1.07% | 82.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 148.60K | SH | $14.37M 1.04% | 148.60K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 149.62K | SH | $14.17M 1.03% | 149.62K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 194.27K | SH | $14.13M 1.02% | 194.27K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 42.59K | SH | $13.69M 0.99% | 42.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 97.57K | SH | $13.48M 0.98% | 97.57K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 56.20K | SH | $13.40M 0.97% | 56.20K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 80.42K | SH | $12.82M 0.93% | 80.42K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 547.66K | SH | $12.80M 0.93% | 547.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 59.98K | SH | $12.65M 0.92% | 59.98K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 26.46K | SH | $12.50M 0.91% | 26.46K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 100.66K | SH | $12.49M 0.91% | 100.66K | 0.00 | 0.00 |
Page 1 of 19
…