Filed: 8/4/2023ACC: 0001085146-23-003069
📋 What this filing means
COMERICA SECURITIES,INC. filed this quarterly 13F‑HR report disclosing 472 equity positions with a total reported market value of $1.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
472
Positions
$1.44B
Total AUM (reported)
16.11M
Total Shares
Allocation by class
COM$445.80M30.9%
CORE S&P500 ETF$72.36M5.0%
RUS 1000 ETF$40.22M2.8%
CORE TOTAL USD$39.14M2.7%
INTERMED TERM$38.59M2.7%
SHORT TREAS BD$38.12M2.6%
CL A$34.19M2.4%
Portfolio Concentration
Top 3$151.72M10.5%
4–10$195.74M13.6%
11–25$229.22M15.9%
Rest$865.72M60.0%
Top 3 weight
10.5%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 16.11M
Sole
Full voting authority
16.11M
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)
Sole472
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings472
Rows:
ISHARES TR
SOLEShares162.34K
TypeSH
Market value$72.36M
5.02%
Sole
162.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares165.03K
TypeSH
Market value$40.22M
2.79%
Sole
165.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares860.72K
TypeSH
Market value$39.14M
2.71%
Sole
860.72K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares513K
TypeSH
Market value$38.59M
2.68%
Sole
513K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares345.17K
TypeSH
Market value$38.12M
2.64%
Sole
345.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares392.04K
TypeSH
Market value$28.42M
1.97%
Sole
392.04K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares852.01K
TypeSH
Market value$23.13M
1.60%
Sole
852.01K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares51.55K
TypeSH
Market value$22.93M
1.59%
Sole
51.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.65K
TypeSH
Market value$22.40M
1.55%
Sole
85.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares114.16K
TypeSH
Market value$22.14M
1.54%
Sole
114.16K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares936.04K
TypeSH
Market value$21.82M
1.51%
Sole
936.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares59.91K
TypeSH
Market value$20.40M
1.41%
Sole
59.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.12K
TypeSH
Market value$18.76M
1.30%
Sole
139.12K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares47.68K
TypeSH
Market value$17.64M
1.22%
Sole
47.68K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares249.31K
TypeSH
Market value$15.86M
1.10%
Sole
249.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150.36K
TypeSH
Market value$14.98M
1.04%
Sole
150.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares110.37K
TypeSH
Market value$14.39M
1.00%
Sole
110.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares187.55K
TypeSH
Market value$13.94M
0.97%
Sole
187.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares148.65K
TypeSH
Market value$13.86M
0.96%
Sole
148.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares97.08K
TypeSH
Market value$13.79M
0.96%
Sole
97.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares59.42K
TypeSH
Market value$13.08M
0.91%
Sole
59.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.98K
TypeSH
Market value$12.92M
0.90%
Sole
68.98K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares52.32K
TypeSH
Market value$12.85M
0.89%
Sole
52.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares545.99K
TypeSH
Market value$12.50M
0.87%
Sole
545.99K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares25.84K
TypeSH
Market value$12.42M
0.86%
Sole
25.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 162.34K | SH | $72.36M 5.02% | 162.34K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 165.03K | SH | $40.22M 2.79% | 165.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 860.72K | SH | $39.14M 2.71% | 860.72K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 513K | SH | $38.59M 2.68% | 513K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 345.17K | SH | $38.12M 2.64% | 345.17K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 392.04K | SH | $28.42M 1.97% | 392.04K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 852.01K | SH | $23.13M 1.60% | 852.01K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 51.55K | SH | $22.93M 1.59% | 51.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 85.65K | SH | $22.40M 1.55% | 85.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 114.16K | SH | $22.14M 1.54% | 114.16K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 936.04K | SH | $21.82M 1.51% | 936.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 59.91K | SH | $20.40M 1.41% | 59.91K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 139.12K | SH | $18.76M 1.30% | 139.12K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 47.68K | SH | $17.64M 1.22% | 47.68K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 249.31K | SH | $15.86M 1.10% | 249.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 150.36K | SH | $14.98M 1.04% | 150.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 110.37K | SH | $14.39M 1.00% | 110.37K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 187.55K | SH | $13.94M 0.97% | 187.55K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 148.65K | SH | $13.86M 0.96% | 148.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 97.08K | SH | $13.79M 0.96% | 97.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 59.42K | SH | $13.08M 0.91% | 59.42K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 68.98K | SH | $12.92M 0.90% | 68.98K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 52.32K | SH | $12.85M 0.89% | 52.32K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 545.99K | SH | $12.50M 0.87% | 545.99K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 25.84K | SH | $12.42M 0.86% | 25.84K | 0.00 | 0.00 |
Page 1 of 19
…