COMERICA SECURITIES,INC.

DETROIT, MI · CIK 781875 · 13F filing filed 2023-10-26

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityCOMERICA SECURITIES, INC. (US)
Part of COMERICA INCORPORATED (US)

Others nearbyDetroit, MI

$1.2bn reported value -16.5% vs Q2 2023

448positions

24.1%in top 10

15 new 128 added 291 reduced 39 sold out vs Q2 2023

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	152,619	$65.8m5.47%	5.47%	Reduced -9.7k	-9,726 -6.0%
2	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	488,345	$35.3m2.93%	2.93%	Reduced -24.7k	-24,651 -4.8%
3	ISHARES TR RUS 1000 ETF IWB	IWB	138,910	$32.8m2.72%	2.72%	Reduced -26.1k	-26,116 -15.8%
4	ISHARES TR CORE TOTAL USD IUSB	IUSB	701,413	$30.7m2.55%	2.55%	Reduced -159.3k	-159,307 -18.5%
5	ISHARES TR MSCI EAFE ETF EFA	EFA	368,994	$25.4m2.11%	2.11%	Reduced -23.0k	-23,049 -5.9%
6	ISHARES TR CORE S&P MCP ETF IJH	IJH	85,976	$21.5m1.79%	1.79%	Added +323	+323 0.4%
7	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	819,891	$21.5m1.78%	1.78%	Reduced -32.1k	-32,124 -3.8%
8	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	58,775	$21.1m1.75%	1.75%	Added +11.1k	+11,094 23.3%
9	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	916,863	$20.6m1.71%	1.71%	Reduced -19.2k	-19,179 -2.0%
10	MICROSOFT CORP COM MSFT	MSFT	50,818	$16.0m1.33%	1.33%	Reduced -9.1k	-9,091 -15.2%
11	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	37,310	$16.0m1.33%	1.33%	Reduced -14.2k	-14,236 -27.6%
12	ISHARES TR SHORT TREAS BD SHV	SHV	136,911	$15.1m1.26%	1.26%	Reduced -208.3k	-208,256 -60.3%
13	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	114,108	$15.1m1.25%	1.25%	Reduced -25.0k	-25,010 -18.0%
14	ISHARES TR CORE S&P SCP ETF IJR	IJR	153,436	$14.5m1.21%	1.21%	Added +3.1k	+3,073 2.0%
15	APPLE INC COM AAPL	AAPL	81,416	$13.9m1.16%	1.16%	Reduced -32.7k	-32,740 -28.7%
16	UNITEDHEALTH GROUP INC COM UNH	UNH	25,258	$12.7m1.06%	1.06%	Reduced -577	-577 -2.2%
17	WISDOMTREE TR US LARGECAP DIVD DLN	DLN	204,818	$12.6m1.05%	1.05%	Reduced -44.5k	-44,487 -17.8%
18	ISHARES TR RUSSELL 2000 ETF IWM	IWM	69,713	$12.4m1.03%	1.03%	Added +733	+733 1.1%
19	ISHARES TR S&P 500 GRWT ETF IVW	IVW	175,713	$12.1m1.00%	1.00%	Added +24.5k	+24,520 16.2%
20	ISHARES TR RUS MID CAP ETF IWR	IWR	158,391	$11.0m0.91%	0.91%	Added +19.5k	+19,527 14.1%
21	ISHARES TR EAFE VALUE ETF EFV	EFV	219,685	$10.7m0.89%	0.89%	Added +67.0k	+66,956 43.8%
22	ELI LILLY & CO COM LLY	LLY	18,923	$10.2m0.84%	0.84%	Reduced -4.2k	-4,170 -18.1%
23	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	97,971	$10.1m0.84%	0.84%	Added +1.1k	+1,093 1.1%
24	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	25,536	$10.1m0.84%	0.84%	Added +984	+984 4.0%
25	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	132,450	$10.0m0.83%	0.83%	Reduced -16.1k	-16,099 -10.8%
26	ISHARES TR MBS ETF MBB	MBB	109,160	$9.7m0.80%	0.80%	Reduced -39.5k	-39,492 -26.6%
27	MASTERCARD INCORPORATED CL A MA	MA	24,461	$9.7m0.80%	0.80%	Reduced -1.1k	-1,118 -4.4%
28	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	31,477	$9.7m0.80%	0.80%	Reduced -3.9k	-3,881 -11.0%
29	AMAZON COM INC COM AMZN	AMZN	75,960	$9.7m0.80%	0.80%	Reduced -34.4k	-34,408 -31.2%
30	ISHARES TR S&P 500 VAL ETF IVE	IVE	61,731	$9.5m0.79%	0.79%	Reduced -6.3k	-6,302 -9.3%
31	ISHARES TR TRS FLT RT BD TFLO	TFLO	187,132	$9.5m0.79%	0.79%	New
32	SHERWIN WILLIAMS CO COM SHW	SHW	35,939	$9.2m0.76%	0.76%	Reduced -784	-784 -2.1%
33	LOWES COS INC COM LOW	LOW	43,738	$9.1m0.75%	0.75%	Reduced -1.4k	-1,410 -3.1%
34	ABBVIE INC COM ABBV	ABBV	60,901	$9.1m0.75%	0.75%	Reduced -4.1k	-4,107 -6.3%
35	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	95,667	$8.8m0.73%	0.73%	Reduced -27.5k	-27,547 -22.4%
36	INTUIT COM INTU	INTU	16,094	$8.2m0.68%	0.68%	Reduced -425	-425 -2.6%
37	ZOETIS INC CL A ZTS	ZTS	47,225	$8.2m0.68%	0.68%	Reduced -1.7k	-1,674 -3.4%
38	ISHARES TR RUS 1000 VAL ETF IWD	IWD	52,854	$8.1m0.67%	0.67%	Reduced -915	-915 -1.7%
39	ISHARES TR EAFE GRWTH ETF EFG	EFG	91,364	$7.9m0.65%	0.65%	Reduced -28.0k	-27,987 -23.4%
40	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	32,568	$7.9m0.65%	0.65%	Reduced -374	-374 -1.1%
41	TEXAS INSTRS INC COM TXN	TXN	48,057	$7.6m0.63%	0.63%	Reduced -228	-228 -0.5%
42	NVIDIA CORPORATION COM NVDA	NVDA	17,516	$7.6m0.63%	0.63%	Reduced -1.8k	-1,791 -9.3%
43	CARRIER GLOBAL CORPORATION COM CARR	CARR	137,271	$7.6m0.63%	0.63%	Reduced -5.6k	-5,596 -3.9%
44	S&P GLOBAL INC COM SPGI	SPGI	20,608	$7.5m0.63%	0.63%	Reduced -1.0k	-1,015 -4.7%
45	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	27,560	$7.5m0.62%	0.62%	Reduced -1.6k	-1,634 -5.6%
46	D R HORTON INC COM DHI	DHI	69,549	$7.5m0.62%	0.62%	Reduced -6.7k	-6,652 -8.7%
47	PARKER-HANNIFIN CORP COM PH	PH	19,110	$7.4m0.62%	0.62%	Reduced -447	-447 -2.3%
48	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF	PRF	226,243	$7.2m0.60%	0.60%	Reduced -7.3k	-7,262 -3.1%
49	VANGUARD INDEX FDS VALUE ETF VTV	VTV	50,745	$7.0m0.58%	0.58%	Reduced -46.3k	-46,332 -47.7%
50	ROPER TECHNOLOGIES INC COM ROP	ROP	14,160	$6.9m0.57%	0.57%	Reduced -274	-274 -1.9%
51	ISHARES TR MSCI USA MIN VOL USMV	USMV	93,898	$6.8m0.57%	0.57%	Reduced -93.7k	-93,650 -49.9%
52	ISHARES TR RUSSELL 3000 ETF IWV	IWV	27,479	$6.8m0.56%	0.56%	Reduced -1.1k	-1,083 -3.8%
53	VISA INC COM CL A V	V	29,329	$6.7m0.56%	0.56%	Reduced -2.2k	-2,151 -6.8%
54	ISHARES TR RUS 1000 GRW ETF IWF	IWF	25,222	$6.7m0.56%	0.56%	Added +3.0k	+2,980 13.4%
55	NIKE INC CL B NKE	NKE	69,548	$6.7m0.55%	0.55%	Reduced -1.4k	-1,401 -2.0%
56	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	125,856	$6.6m0.55%	0.55%	Reduced -2.6k	-2,558 -2.0%
57	ISHARES TR CORE MSCI EAFE IEFA	IEFA	101,581	$6.5m0.54%	0.54%	Reduced -27.0k	-27,032 -21.0%
58	ISHARES INC CORE MSCI EMKT IEMG	IEMG	135,255	$6.4m0.53%	0.53%	Reduced -60.6k	-60,580 -30.9%
59	ISHARES TR IBOXX INV CP ETF LQD	LQD	61,198	$6.2m0.52%	0.52%	Added +34.4k	+34,403 128.4%
60	STARBUCKS CORP COM SBUX	SBUX	67,303	$6.1m0.51%	0.51%	Reduced -172	-172 -0.2%
61	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	80,806	$6.1m0.50%	0.50%	Added +26.7k	+26,691 49.3%
62	CANADIAN NATL RY CO COM CNI	CNI	54,999	$6.0m0.50%	0.50%	Added +46	+46 0.1%
63	ISHARES TR 20 YR TR BD ETF TLT	TLT	66,695	$5.9m0.49%	0.49%	New
64	FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD FTGC	FTGC	237,958	$5.7m0.47%	0.47%	Added +4.3k	+4,307 1.8%
65	ALPHABET INC CAP STK CL A GOOGL	GOOGL	43,560	$5.7m0.47%	0.47%	Reduced -1.3k	-1,322 -3.0%
66	VANGUARD INDEX FDS SMALL CP ETF VB	VB	29,423	$5.6m0.46%	0.46%	Added +10.4k	+10,401 54.7%
67	ISHARES TR NATIONAL MUN ETF MUB	MUB	52,662	$5.4m0.45%	0.45%	Added +463	+463 0.9%
68	SPDR GOLD TR GOLD SHS GLD	GLD	29,086	$5.0m0.41%	0.41%	Reduced -406	-406 -1.4%
69	META PLATFORMS INC CL A META	META	16,609	$5.0m0.41%	0.41%	Added +43	+43 0.3%
70	DOLLAR GEN CORP NEW COM DG	DG	46,950	$5.0m0.41%	0.41%	Added +10.1k	+10,056 27.3%
71	BROADCOM INC COM AVGO	AVGO	5,738	$4.8m0.40%	0.40%	Reduced -3.3k	-3,334 -36.8%
72	ISHARES TR US TREAS BD ETF GOVT	GOVT	213,466	$4.7m0.39%	0.39%	Reduced -332.5k	-332,519 -60.9%
73	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	94,895	$4.6m0.38%	0.38%	Added +176	+176 0.2%
74	JPMORGAN CHASE & CO COM JPM	JPM	31,797	$4.6m0.38%	0.38%	Reduced -3.8k	-3,757 -10.6%
75	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	51,361	$4.5m0.38%	0.38%	Added +3.7k	+3,657 7.7%
76	VANGUARD INDEX FDS MID CAP ETF VO	VO	21,437	$4.5m0.37%	0.37%	Reduced -38.0k	-37,982 -63.9%
77	MERCK & CO INC COM MRK	MRK	42,460	$4.4m0.37%	0.37%	Reduced -3.3k	-3,266 -7.1%
78	INVESCO DB COMMDY INDX TRCK UNIT DBC	DBC	174,902	$4.4m0.36%	0.36%	Reduced -4.5k	-4,524 -2.5%
79	ISHARES TR MSCI EMG MKT ETF EEM	EEM	111,565	$4.2m0.35%	0.35%	Reduced -2.6k	-2,571 -2.2%
80	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	17,644	$4.2m0.35%	0.35%	Reduced -34.7k	-34,675 -66.3%
81	JOHNSON & JOHNSON COM JNJ	JNJ	26,366	$4.1m0.34%	0.34%	Reduced -9.0k	-9,006 -25.5%
82	RTX CORPORATION COM RTX	RTX	56,601	$4.1m0.34%	0.34%	Reduced -11.7k	-11,707 -17.1%
83	ISHARES TR TIPS BD ETF TIP	TIP	38,913	$4.0m0.34%	0.34%	Added +19.4k	+19,390 99.3%
84	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	68,559	$4.0m0.33%	0.33%	Added +1.0k	+1,003 1.5%
85	WALMART INC COM WMT	WMT	25,065	$4.0m0.33%	0.33%	Reduced -2.8k	-2,816 -10.1%
86	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	56,626	$4.0m0.33%	0.33%	Added +3.0k	+2,980 5.5%
87	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	91,549	$4.0m0.33%	0.33%	Added +937	+937 1.0%
88	ISHARES TR 3 7 YR TREAS BD IEI	IEI	34,161	$3.9m0.32%	0.32%	Reduced -510	-510 -1.5%
89	GOLDMAN SACHS ETF TR ACCES TREASURY GBIL	GBIL	36,594	$3.7m0.30%	0.30%	Added +28.8k	+28,751 366.6%
90	EXXON MOBIL CORP COM XOM	XOM	29,563	$3.5m0.29%	0.29%	Reduced -35.7k	-35,731 -54.7%
91	HOME DEPOT INC COM HD	HD	11,089	$3.4m0.28%	0.28%	Reduced -984	-984 -8.2%
92	SALESFORCE INC COM CRM	CRM	16,042	$3.3m0.27%	0.27%	Reduced -436	-436 -2.6%
93	AMGEN INC COM AMGN	AMGN	12,094	$3.3m0.27%	0.27%	Reduced -912	-912 -7.0%
94	COMCAST CORP NEW CL A CMCSA	CMCSA	73,137	$3.2m0.27%	0.27%	Reduced -2.5k	-2,476 -3.3%
95	CHEVRON CORP NEW COM CVX	CVX	19,202	$3.2m0.27%	0.27%	Reduced -11.0k	-11,029 -36.5%
96	CISCO SYS INC COM CSCO	CSCO	58,860	$3.2m0.26%	0.26%	Reduced -38.3k	-38,312 -39.4%
97	PROCTER AND GAMBLE CO COM PG	PG	21,616	$3.2m0.26%	0.26%	Reduced -3.3k	-3,294 -13.2%
98	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	61,175	$3.1m0.26%	0.26%	Reduced -12	-12 -0.0%
99	ISHARES TR CORE US AGGBD ET AGG	AGG	32,430	$3.0m0.25%	0.25%	Reduced -14.3k	-14,256 -30.5%
100	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	90,652	$3.0m0.25%	0.25%	Added +631	+631 0.7%

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
ISHARES TR TLH	TLH	28,017	$3.1m28.0k shares
KNIGHT-SWIFT TRANSN HLDGS IN KNX	KNX	25,659	$1.4m25.7k shares
TECK RESOURCES LTD TECK	TECK	30,946	$1.3m30.9k shares
ISHARES TR FALN	FALN	51,243	$1.3m51.2k shares
RELIANCE INC RS	RS	4,489	$1.2m4.5k shares
ANSYS INC ANSS	ANSS	3,647	$1.2m3.6k shares
DIAMONDBACK ENERGY INC FANG	FANG	8,807	$1.2m8.8k shares
TC ENERGY CORP TRP	TRP	11,071	$455.8k11.1k shares
SEA LTD SE	SE	5,976	$346.8k6.0k shares
NEWMONT CORP NEM	NEM	7,554	$322.2k7.6k shares
CONAGRA BRANDS INC CAG	CAG	9,431	$318.0k9.4k shares
WALGREENS BOOTS ALLIANCE INC WBA	WBA	10,852	$309.2k10.9k shares
CANADIAN IMPERIAL BANK OF CO CM	CM	6,819	$295.5k6.8k shares
INTERNATIONAL FLAVORS&FRAGRA IFF	IFF	3,567	$286.8k3.6k shares
FIRST TR EXCHANGE-TRADED FD FTSL	FTSL	6,239	$282.6k6.2k shares
RYANAIR HOLDINGS PLC RYAAY	RYAAY	2,522	$278.9k2.5k shares
SSGA ACTIVE ETF TR SRLN	SRLN	6,547	$274.1k6.5k shares
COSTAR GROUP INC CSGP	CSGP	3,037	$270.3k3.0k shares
HIGHLAND FDS I		18,339	$268.9k18.3k shares
GILEAD SCIENCES INC GILD	GILD	3,433	$264.6k3.4k shares
ENTERGY CORP NEW ETR	ETR	2,664	$259.4k2.7k shares
UNITY SOFTWARE INC U	U	5,942	$258.0k5.9k shares
PPL CORP PPL	PPL	9,604	$256.4k9.6k shares
LUMENTUM HLDGS INC LITE	LITE	4,331	$245.7k4.3k shares
PROSPERITY BANCSHARES INC PB	PB	4,000	$228.6k4.0k shares