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COMERICA SECURITIESINC. |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$65,841,000 |
152,619 |
5.47% |
-6,518,000 |
-9,726 |
0.002 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
2 |
- |
$73.34 |
$35,312,000 |
488,345 |
2.93% |
-3,281,000 |
-24,651 |
0.304 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
3 |
- |
$279.45 |
$32,769,000 |
138,910 |
2.72% |
-7,454,000 |
-26,116 |
0.104 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
4 |
- |
$0.00 |
$30,662,000 |
701,413 |
2.55% |
-8,475,000 |
-159,307 |
0.025 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
5 |
- |
$77.96 |
$25,431,000 |
368,994 |
2.11% |
-2,992,000 |
-23,049 |
0.051 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$57.82 |
$21,535,000 |
85,976 |
1.79% |
-861,000 |
323 |
0.037 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
7 |
- |
$30.83 |
$21,481,000 |
819,891 |
1.78% |
-1,651,000 |
-32,124 |
0.091 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$431.00 |
$21,089,000 |
58,775 |
1.75% |
3,451,000 |
11,094 |
0.012 |
Closed - End Fund - Debt |
|
|
DFAX |
Dimensional Funds plc - Wor... |
9 |
- |
$25.15 |
$20,648,000 |
916,863 |
1.71% |
-1,171,000 |
-19,179 |
0.102 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$406.32 |
$16,046,000 |
50,818 |
1.33% |
-4,356,000 |
-9,091 |
0.001 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$508.26 |
$16,007,000 |
37,310 |
1.33% |
-6,926,000 |
-14,236 |
0 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
12 |
- |
$110.45 |
$15,125,000 |
136,911 |
1.26% |
-22,999,000 |
-208,256 |
0.077 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
13 |
- |
$0.00 |
$15,096,000 |
114,108 |
1.25% |
-3,667,000 |
-25,010 |
0.006 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$105.65 |
$14,544,000 |
153,436 |
1.21% |
-440,000 |
3,073 |
0.026 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$169.30 |
$13,939,000 |
81,416 |
1.16% |
-8,204,000 |
-32,740 |
0 |
Personal Computers |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$495.35 |
$12,735,000 |
25,258 |
1.06% |
317,000 |
-577 |
0.003 |
Health Care Plans |
|
|
DLN |
WisdomTree LargeCap Dividen... |
17 |
- |
$70.09 |
$12,594,000 |
204,818 |
1.05% |
-3,262,000 |
-44,487 |
0.086 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
18 |
- |
$198.36 |
$12,379,000 |
69,713 |
1.03% |
-539,000 |
733 |
0.002 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
19 |
- |
$82.53 |
$12,061,000 |
175,713 |
1% |
1,405,000 |
24,520 |
0.034 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
20 |
- |
$80.52 |
$11,020,000 |
158,391 |
0.91% |
879,000 |
19,527 |
0.044 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
21 |
- |
$0.00 |
$10,749,000 |
219,685 |
0.89% |
3,274,000 |
66,956 |
0.008 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$733.51 |
$10,164,000 |
18,923 |
0.84% |
-666,000 |
-4,170 |
0.002 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
23 |
- |
$117.37 |
$10,122,000 |
97,971 |
0.84% |
-154,000 |
1,093 |
0.03 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
24 |
- |
$467.21 |
$10,066,000 |
25,536 |
0.84% |
28,000 |
984 |
0.003 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
25 |
- |
$75.94 |
$9,956,000 |
132,450 |
0.83% |
-1,270,000 |
-16,099 |
0.025 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
26 |
- |
$89.80 |
$9,693,000 |
109,160 |
0.8% |
-4,171,000 |
-39,492 |
0.012 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
27 |
- |
$462.42 |
$9,684,000 |
24,461 |
0.8% |
-376,000 |
-1,118 |
0.002 |
Business Services |
|
|
ACN |
Accenture Plc |
28 |
- |
$308.01 |
$9,667,000 |
31,477 |
0.8% |
-1,244,000 |
-3,881 |
0.005 |
Management Services |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$179.62 |
$9,656,000 |
75,960 |
0.8% |
-4,732,000 |
-34,408 |
0.001 |
Internet Software & S... |
|
|
IVE |
iShares S&P 500/BARRA Value |
30 |
- |
$180.15 |
$9,548,000 |
61,731 |
0.79% |
-1,418,000 |
-6,302 |
0.044 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
31 |
New |
$0.00 |
$9,495,000 |
187,132 |
0.79% |
9,495,000 |
187,132 |
0.228 |
N/A |
|
|
SHW |
Sherwin Williams Co |
32 |
- |
$306.45 |
$9,166,000 |
35,939 |
0.76% |
-585,000 |
-784 |
0.013 |
General Building Mate... |
|
|
LOW |
Lowes Companies Inc |
33 |
- |
$229.87 |
$9,091,000 |
43,738 |
0.75% |
-1,099,000 |
-1,410 |
0.006 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$159.62 |
$9,078,000 |
60,901 |
0.75% |
320,000 |
-4,107 |
0.003 |
Drug Manufacturers - ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
35 |
- |
$0.00 |
$8,784,000 |
95,667 |
0.73% |
-2,530,000 |
-27,547 |
0.011 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
36 |
- |
$636.55 |
$8,223,000 |
16,094 |
0.68% |
654,000 |
-425 |
0.006 |
Application Software |
|
|
ZTS |
Zoetis Inc. |
37 |
- |
$158.42 |
$8,216,000 |
47,225 |
0.68% |
-205,000 |
-1,674 |
0.01 |
Drugs - Generic |
|
|
IWD |
iShares Russell 1000 Value |
38 |
- |
$173.05 |
$8,075,000 |
52,854 |
0.67% |
-411,000 |
-915 |
0.017 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
39 |
- |
$0.00 |
$7,885,000 |
91,364 |
0.65% |
-3,502,000 |
-27,987 |
0.009 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
40 |
- |
$243.07 |
$7,876,000 |
32,568 |
0.65% |
595,000 |
-374 |
0.008 |
Business Software & S... |
|
|
TXN |
Texas Instruments Inc |
41 |
- |
$177.48 |
$7,642,000 |
48,057 |
0.63% |
-1,050,000 |
-228 |
0.005 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$877.35 |
$7,619,000 |
17,516 |
0.63% |
-548,000 |
-1,791 |
0.001 |
Semiconductor - Speci... |
|
|
CARR |
Carrier Global Corp |
43 |
- |
$60.50 |
$7,577,000 |
137,271 |
0.63% |
449,000 |
-5,596 |
0.016 |
N/A |
|
|
SPGI |
S&P Global Inc |
44 |
- |
$415.78 |
$7,530,000 |
20,608 |
0.63% |
-1,138,000 |
-1,015 |
0.006 |
Publishing |
|
|
VUG |
Vanguard Growth VIPERS |
45 |
- |
$335.18 |
$7,505,000 |
27,560 |
0.62% |
-756,000 |
-1,634 |
0.01 |
Closed - End Fund - E... |
|
|
DHI |
DR Horton Inc |
46 |
- |
$145.33 |
$7,474,000 |
69,549 |
0.62% |
-1,799,000 |
-6,652 |
0.019 |
Residential Construct... |
|
|
PH |
Parker Hannifin Corp |
47 |
- |
$553.64 |
$7,444,000 |
19,110 |
0.62% |
-184,000 |
-447 |
0.015 |
Industrial Equipment ... |
|
|
PRF |
Invesco FTSE RAFI US |
48 |
- |
$36.69 |
$7,199,000 |
226,243 |
0.6% |
-444,000 |
179,542 |
0.126 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
49 |
- |
$157.91 |
$6,999,000 |
50,745 |
0.58% |
-6,796,000 |
-46,332 |
0.01 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
50 |
- |
$526.78 |
$6,857,000 |
14,160 |
0.57% |
-83,000 |
-274 |
0.014 |
Diversified Machinery |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
51 |
- |
$0.00 |
$6,833,000 |
93,898 |
0.57% |
-7,107,000 |
-93,650 |
0.002 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
52 |
- |
$290.72 |
$6,762,000 |
27,479 |
0.56% |
-506,000 |
-1,083 |
0.057 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
53 |
- |
$274.52 |
$6,746,000 |
29,329 |
0.56% |
-730,000 |
-2,151 |
0.002 |
Business Services |
|
|
IWF |
iShares Russell 1000 Growth |
54 |
- |
$327.99 |
$6,722,000 |
25,222 |
0.56% |
601,000 |
2,980 |
0.009 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
55 |
- |
$94.12 |
$6,674,000 |
69,548 |
0.55% |
-1,181,000 |
-1,401 |
0.006 |
Textile - Apparel Foo... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
56 |
- |
$59.31 |
$6,606,000 |
125,856 |
0.55% |
-431,000 |
-2,558 |
0.14 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
57 |
- |
$0.00 |
$6,537,000 |
101,581 |
0.54% |
-2,144,000 |
-27,032 |
0.001 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
58 |
- |
$51.80 |
$6,437,000 |
135,255 |
0.53% |
-3,216,000 |
-60,580 |
0.001 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
59 |
- |
$105.13 |
$6,243,000 |
61,198 |
0.52% |
3,345,000 |
34,403 |
0.015 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
60 |
- |
$88.25 |
$6,143,000 |
67,303 |
0.51% |
-541,000 |
-172 |
0.006 |
Specialty Eateries |
|
|
VCSH |
Vanguard Scottsdale Funds |
61 |
- |
$76.57 |
$6,073,000 |
80,806 |
0.5% |
1,979,000 |
26,691 |
0.019 |
N/A |
|
|
CNI |
Canadian National Railway (... |
62 |
- |
$125.23 |
$5,990,000 |
54,999 |
0.5% |
-696,000 |
46 |
0.008 |
Railroads |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
63 |
New |
$88.24 |
$5,915,000 |
66,695 |
0.49% |
5,915,000 |
66,695 |
0.006 |
Closed - End Fund - E... |
|
|
FTGC |
First Trust Global Tactical... |
64 |
- |
$24.44 |
$5,711,000 |
237,958 |
0.47% |
388,000 |
4,307 |
0.042 |
N/A |
|
|
GOOGL |
Alphabet Inc |
65 |
- |
$171.95 |
$5,700,000 |
43,560 |
0.47% |
328,000 |
-1,322 |
0.001 |
Search Engines & Info... |
|
|
VB |
Vanguard Small Cap VIPERS |
66 |
- |
$216.56 |
$5,563,000 |
29,423 |
0.46% |
1,780,000 |
10,401 |
0.016 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
67 |
- |
$106.12 |
$5,400,000 |
52,662 |
0.45% |
-171,000 |
463 |
0.003 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
68 |
- |
$216.62 |
$4,987,000 |
29,086 |
0.41% |
-271,000 |
-406 |
0.007 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
69 |
- |
$443.29 |
$4,986,000 |
16,609 |
0.41% |
232,000 |
43 |
0.001 |
Internet Service Prov... |
|
|
DG |
Dollar General Corp |
70 |
- |
$142.07 |
$4,967,000 |
46,950 |
0.41% |
-1,297,000 |
10,056 |
0.002 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
71 |
- |
$1,344.07 |
$4,766,000 |
5,738 |
0.4% |
-3,103,000 |
-3,334 |
0.001 |
Semiconductor- Broad... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
72 |
- |
$0.00 |
$4,705,000 |
213,466 |
0.39% |
-7,798,000 |
-332,519 |
0.002 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
73 |
- |
$50.26 |
$4,617,000 |
94,895 |
0.38% |
-173,000 |
176 |
0.015 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
74 |
- |
$193.49 |
$4,611,000 |
31,797 |
0.38% |
-560,000 |
-3,757 |
0.001 |
Domestic Money Center... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
75 |
- |
$0.00 |
$4,548,000 |
51,361 |
0.38% |
50,000 |
3,657 |
0.06 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
76 |
- |
$240.39 |
$4,464,000 |
21,437 |
0.37% |
-8,618,000 |
-37,982 |
0.011 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
77 |
- |
$131.20 |
$4,402,000 |
42,460 |
0.37% |
-908,000 |
-3,266 |
0.002 |
Drug Manufacturers - ... |
|
|
DBC |
Invesco DB Commodity Tracki... |
78 |
- |
$23.66 |
$4,366,000 |
174,902 |
0.36% |
293,000 |
-4,524 |
0.228 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
79 |
- |
$41.17 |
$4,234,000 |
111,565 |
0.35% |
-281,000 |
-2,571 |
0.002 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
80 |
- |
$255.32 |
$4,164,000 |
17,644 |
0.35% |
-8,691,000 |
-34,675 |
0.031 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
81 |
- |
$146.14 |
$4,106,000 |
26,366 |
0.34% |
-1,749,000 |
-9,006 |
0.001 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
82 |
- |
$101.02 |
$4,074,000 |
56,601 |
0.34% |
-2,617,000 |
-11,707 |
0.004 |
Conglomerates |
|
|
TIP |
iShares Lehman TIPS Bond |
83 |
- |
$105.78 |
$4,036,000 |
38,913 |
0.34% |
1,935,000 |
19,390 |
0.002 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
84 |
- |
$63.90 |
$4,031,000 |
68,559 |
0.33% |
-212,000 |
1,003 |
0.044 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
85 |
- |
$60.16 |
$4,009,000 |
25,065 |
0.33% |
-373,000 |
-2,816 |
0.001 |
Discount, Variety Stores |
|
|
SCHD |
Schwab US Dividend Equity ETF |
86 |
- |
$77.48 |
$4,007,000 |
56,626 |
0.33% |
111,000 |
2,980 |
0.019 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
87 |
- |
$0.00 |
$3,961,000 |
91,549 |
0.33% |
-51,000 |
937 |
0.102 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
88 |
- |
$113.58 |
$3,866,000 |
34,161 |
0.32% |
-130,000 |
-510 |
0.029 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
89 |
- |
$100.08 |
$3,663,000 |
36,594 |
0.3% |
2,878,000 |
28,751 |
0.041 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
90 |
- |
$117.96 |
$3,476,000 |
29,563 |
0.29% |
-3,527,000 |
-35,731 |
0.001 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
91 |
- |
$335.09 |
$3,351,000 |
11,089 |
0.28% |
-399,000 |
-984 |
0.001 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
92 |
- |
$274.29 |
$3,253,000 |
16,042 |
0.27% |
-228,000 |
-436 |
0.002 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
93 |
- |
$269.98 |
$3,250,000 |
12,094 |
0.27% |
363,000 |
-912 |
0.002 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
94 |
- |
$38.57 |
$3,243,000 |
73,137 |
0.27% |
101,000 |
-2,476 |
0.002 |
CATV Systems |
|
|
CVX |
Chevron Corp |
95 |
- |
$165.89 |
$3,238,000 |
19,202 |
0.27% |
-1,519,000 |
-11,029 |
0.001 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
96 |
- |
$47.86 |
$3,164,000 |
58,860 |
0.26% |
-1,864,000 |
-38,312 |
0.001 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
97 |
- |
$161.29 |
$3,153,000 |
21,616 |
0.26% |
-627,000 |
-3,294 |
0.001 |
Cleaning Products |
|
|
FLOT |
Ishares Floating Rate Note ... |
98 |
- |
$0.00 |
$3,113,000 |
61,175 |
0.26% |
3,000 |
-12 |
0.006 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
99 |
- |
$95.33 |
$3,050,000 |
32,430 |
0.25% |
-1,523,000 |
-14,256 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
101 |
- |
$44.26 |
$3,025,000 |
86,464 |
0.25% |
-1,098,000 |
-26,826 |
0.005 |
Closed - End Fund - E... |
|
