COMERICA SECURITIES,INC.

Filed: 10/26/2023ACC: 0001085146-23-003951

📋 What this filing means

COMERICA SECURITIES,INC. filed this quarterly 13F‑HR report disclosing 448 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

448

Positions

$1.20B

Total AUM (reported)

14.16M

Total Shares

Allocation by class

COM$352.50M29.3%

CORE S&P500 ETF$65.84M5.5%

INTERMED TERM$35.31M2.9%

RUS 1000 ETF$32.77M2.7%

CL A$32.20M2.7%

CORE TOTAL USD$30.66M2.5%

MSCI EAFE ETF$25.43M2.1%

Portfolio Concentration

Top 3$133.92M11.1%

4–10$156.89M13.0%

11–25$186.56M15.5%

Rest$727.08M60.4%

Top 3 weight

11.1%

Top 10 weight

24.1%

Voting Authority Distribution

Total shares with voting rights: 14.16M

Sole

Full voting authority

14.16M

% 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)

Sole448

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings448

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares152.62K

TypeSH

Market value$65.84M

5.47%

Sole

152.62K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares488.35K

TypeSH

Market value$35.31M

2.93%

Sole

488.35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares138.91K

TypeSH

Market value$32.77M

2.72%

Sole

138.91K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE TOTAL USD

Shares701.41K

TypeSH

Market value$30.66M

2.55%

Sole

701.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares368.99K

TypeSH

Market value$25.43M

2.11%

Sole

368.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares85.98K

TypeSH

Market value$21.54M

1.79%

Sole

85.98K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares819.89K

TypeSH

Market value$21.48M

1.78%

Sole

819.89K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares58.77K

TypeSH

Market value$21.09M

1.75%

Sole

58.77K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares916.86K

TypeSH

Market value$20.65M

1.71%

Sole

916.86K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares50.82K

TypeSH

Market value$16.05M

1.33%

Sole

50.82K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares37.31K

TypeSH

Market value$16.01M

1.33%

Sole

37.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHORT TREAS BD

Shares136.91K

TypeSH

Market value$15.12M

1.26%

Sole

136.91K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares114.11K

TypeSH

Market value$15.10M

1.25%

Sole

114.11K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares153.44K

TypeSH

Market value$14.54M

1.21%

Sole

153.44K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares81.42K

TypeSH

Market value$13.94M

1.16%

Sole

81.42K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares25.26K

TypeSH

Market value$12.73M

1.06%

Sole

25.26K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares204.82K

TypeSH

Market value$12.59M

1.05%

Sole

204.82K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares69.71K

TypeSH

Market value$12.38M

1.03%

Sole

69.71K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares175.71K

TypeSH

Market value$12.06M

1.00%

Sole

175.71K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares158.39K

TypeSH

Market value$11.02M

0.91%

Sole

158.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares219.69K

TypeSH

Market value$10.75M

0.89%

Sole

219.69K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares18.92K

TypeSH

Market value$10.16M

0.84%

Sole

18.92K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares97.97K

TypeSH

Market value$10.12M

0.84%

Sole

97.97K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares25.54K

TypeSH

Market value$10.07M

0.84%

Sole

25.54K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares132.45K

TypeSH

Market value$9.96M

0.83%

Sole

132.45K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	152.62K	SH	$65.84M 5.47%	152.62K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	488.35K	SH	$35.31M 2.93%	488.35K
ISHARES TRSOLE	RUS 1000 ETF	138.91K	SH	$32.77M 2.72%	138.91K
ISHARES TRSOLE	CORE TOTAL USD	701.41K	SH	$30.66M 2.55%	701.41K
ISHARES TRSOLE	MSCI EAFE ETF	368.99K	SH	$25.43M 2.11%	368.99K
ISHARES TRSOLE	CORE S&P MCP ETF	85.98K	SH	$21.54M 1.79%	85.98K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	819.89K	SH	$21.48M 1.78%	819.89K
INVESCO QQQ TRSOLE	UNIT SER 1	58.77K	SH	$21.09M 1.75%	58.77K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	916.86K	SH	$20.65M 1.71%	916.86K
MICROSOFT CORPSOLE	COM	50.82K	SH	$16.05M 1.33%	50.82K
SPDR S&P 500 ETF TRSOLE	TR UNIT	37.31K	SH	$16.01M 1.33%	37.31K
ISHARES TRSOLE	SHORT TREAS BD	136.91K	SH	$15.12M 1.26%	136.91K
ISHARES TRSOLE	MSCI USA QLT FCT	114.11K	SH	$15.10M 1.25%	114.11K
ISHARES TRSOLE	CORE S&P SCP ETF	153.44K	SH	$14.54M 1.21%	153.44K
APPLE INCSOLE	COM	81.42K	SH	$13.94M 1.16%	81.42K
UNITEDHEALTH GROUP INCSOLE	COM	25.26K	SH	$12.73M 1.06%	25.26K
WISDOMTREE TRSOLE	US LARGECAP DIVD	204.82K	SH	$12.59M 1.05%	204.82K
ISHARES TRSOLE	RUSSELL 2000 ETF	69.71K	SH	$12.38M 1.03%	69.71K
ISHARES TRSOLE	S&P 500 GRWT ETF	175.71K	SH	$12.06M 1.00%	175.71K
ISHARES TRSOLE	RUS MID CAP ETF	158.39K	SH	$11.02M 0.91%	158.39K
ISHARES TRSOLE	EAFE VALUE ETF	219.69K	SH	$10.75M 0.89%	219.69K
ELI LILLY & COSOLE	COM	18.92K	SH	$10.16M 0.84%	18.92K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	97.97K	SH	$10.12M 0.84%	97.97K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	25.54K	SH	$10.07M 0.84%	25.54K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	132.45K	SH	$9.96M 0.83%	132.45K

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