Comerica Securities,Inc. 13F Holdings · last filed Q3 2023
Comerica Securities,Inc. reported 448 securities worth $1.20B in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: IVV (5.47%), BIV (2.93%), IWB (2.72%). Among its top 25 positions this quarter: 9 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $65.8M | 5.47% | 152,619 | Trimmed |
| 2 | BIV | VANGUARD BD INDEX FDS | $35.3M | 2.93% | 488,345 | Trimmed |
| 3 | IWB | ISHARES TR | $32.8M | 2.72% | 138,910 | Trimmed |
| 4 | IUSB | ISHARES TR | $30.7M | 2.55% | 701,413 | Trimmed |
| 5 | EFA | ISHARES TR | $25.4M | 2.11% | 368,994 | Trimmed |
| 6 | IJH | ISHARES TR | $21.5M | 1.79% | 85,976 | Added |
| 7 | DFAC | DIMENSIONAL ETF TRUST | $21.5M | 1.78% | 819,891 | Trimmed |
| 8 | QQQ | INVESCO QQQ TR | $21.1M | 1.75% | 58,775 | Added |
| 9 | DFAX | DIMENSIONAL ETF TRUST | $20.6M | 1.71% | 916,863 | Trimmed |
| 10 | MSFT | MICROSOFT CORP | $16.0M | 1.33% | 50,818 | Trimmed |
| 11 | SPY | SPDR S&P 500 ETF TR | $16.0M | 1.33% | 37,310 | Trimmed |
| 12 | SHV | ISHARES TR | $15.1M | 1.26% | 136,911 | Trimmed |
| 13 | QUAL | ISHARES TR | $15.1M | 1.25% | 114,108 | Trimmed |
| 14 | IJR | ISHARES TR | $14.5M | 1.21% | 153,436 | Added |
| 15 | AAPL | APPLE INC | $13.9M | 1.16% | 81,416 | Trimmed |
| 16 | UNH | UNITEDHEALTH GROUP INC | $12.7M | 1.06% | 25,258 | Trimmed |
| 17 | DLN | WISDOMTREE TR | $12.6M | 1.05% | 204,818 | Trimmed |
| 18 | IWM | ISHARES TR | $12.4M | 1.03% | 69,713 | Added |
| 19 | IVW | ISHARES TR | $12.1M | 1.00% | 175,713 | Added |
| 20 | IWR | ISHARES TR | $11.0M | 0.91% | 158,391 | Added |
| 21 | EFV | ISHARES TR | $10.7M | 0.89% | 219,685 | Added |
| 22 | LLY | ELI LILLY & CO | $10.2M | 0.84% | 18,923 | Trimmed |
| 23 | VOO | VANGUARD INDEX FDS | $10.1M | 0.84% | 25,536 | Added |
| 24 | VYM | VANGUARD WHITEHALL FDS | $10.1M | 0.84% | 97,971 | Added |
| 25 | BSV | VANGUARD BD INDEX FDS | $10.0M | 0.83% | 132,450 | Trimmed |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR