COMERICA SECURITIES,INC.

PrivateCIK: 781875
Location

DETROIT, MI

448
Positions
$1.20B
Total AUM (reported)
14.16M
Total Shares

Allocation by class

TOTAL AUM$1.20B448 positions
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 311.1%4–1013.0%11–2515.5%Rest60.4%TOP 1024.1%0%100%
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

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)

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
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