News + Filings Holdings
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COMERICA SECURITIES INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
iSHARES TRUST
| IVV | Common | 208,482 | 24,242 | 52,523,000 | -1,645,000 | 6.95 | |
Hist
| 12/31/2018 |
ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 469,965 | 16,137 | 27,625,000 | -3,231,000 | 3.66 | |
Hist
| 12/31/2018 |
iSHARES TRUST
| SHV | Common | 245,768 | 242,163 | 27,108,000 | 26,710,000 | 3.59 | |
Hist
| 12/31/2018 |
VANGUARD BOND INDEX FUNDS
| BIV | Common | 238,271 | 7,263 | 19,369,000 | 777,000 | 2.56 | |
Hist
| 12/31/2018 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 59,787 | 28,139 | 15,028,000 | 5,786,000 | 1.99 | |
Hist
| 12/31/2018 |
iSHARES TRUST
| IJH | Common | 86,183 | -24,682 | 14,312,000 | -8,097,000 | 1.89 | |
Hist
| 12/31/2018 |
iSHARES TRUST
| USMV | Common | 255,390 | 95,837 | 13,390,000 | 4,249,000 | 1.77 | |
Hist
| 12/31/2018 |
iSHARES TRUST
| IJR | S&P SMLCAP 600 | 188,873 | 4,118 | 13,093,000 | -3,078,000 | 1.73 | |
Hist
| 12/31/2018 |
iSHARES TRUST
| IWM | Common | 84,944 | -351 | 11,374,000 | -3,041,000 | 1.51 | |
Hist
| 12/31/2018 |
iSHARES TRUST
| EEM | Common | 259,050 | -3,272 | 10,118,000 | -1,141,000 | 1.34 | |
Hist
| 12/31/2018 |
iSHARES TRUST
| IVW | S&P500 GRW | 54,014 | 220 | 8,138,000 | -1,418,000 | 1.08 | |
Hist
| 12/31/2018 |
iSHARES TRUST
| NEAR | Common | 159,787 | 37,664 | 7,965,000 | 1,836,000 | 1.05 | |
Hist
| 12/31/2018 |
ProShares Trust II
| CSM | Common | 118,197 | 42,360 | 7,200,000 | 1,704,000 | 0.95 | 0.16 |
Hist
| 12/31/2018 |
VANGUARD INDEX FDS MID CAP
| VO | STOCK | 50,935 | -4,647 | 7,038,000 | -2,129,000 | 0.93 | |
Hist
| 12/31/2018 |
FEDEX CORP
| FDX | Common | 43,263 | 34,052 | 6,986,000 | 4,768,000 | 0.92 | 0.02 |
Hist
| 12/31/2018 |
iSHARES TRUST
| IWR | ETF | 149,163 | 108,972 | 6,933,000 | -1,978,000 | 0.92 | |
Hist
| 12/31/2018 |
iSHARES TRUST
| IEFA | Common | 124,465 | 11,634 | 6,846,000 | -384,000 | 0.91 | |
Hist
| 12/31/2018 |
TJX COMPANIES INC /DE/
| TJX | Common | 147,191 | 134,430 | 6,585,000 | 5,156,000 | 0.87 | 0.01 |
Hist
| 12/31/2018 |
VANGUARD WORLD FUND
| VPU | Common | 55,391 | 45,659 | 6,527,000 | 5,377,000 | 0.86 | |
Hist
| 12/31/2018 |
Vanguard Growth ETF
| VUG | ETF | 46,633 | -4,744 | 6,264,000 | -2,034,000 | 0.83 | |
Hist
| 12/31/2018 |
Apple Inc.
| AAPL | Common | 38,701 | 1,336 | 6,105,000 | -2,330,000 | 0.81 | 0.00 |
Hist
| 12/31/2018 |
INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 38,369 | -2,051 | 5,919,000 | -1,604,000 | 0.78 | |
Hist
| 12/31/2018 |
VANGUARD INDEX FUNDS
| VB | ETF | 43,726 | -3,881 | 5,771,000 | -2,000,000 | 0.76 | |
Hist
| 12/31/2018 |
AUTOMATIC DATA PROCESSING INC
| ADP | Common | 42,538 | 34,216 | 5,611,000 | 4,351,000 | 0.74 | 0.01 |
Hist
| 12/31/2018 |
AMAZON COM INC
| AMZN | Common | 3,692 | 158 | 5,545,000 | -1,534,000 | 0.73 | 0.00 |
Hist
| 12/31/2018 |
iSHARES TRUST
| DVY | DJ SEL DIV INX | 61,546 | -520 | 5,497,000 | -748,000 | 0.73 | |
Hist
| 12/31/2018 |
iSHARES TRUST
| CIU | Common | 104,850 | 4,137 | 5,496,000 | 148,000 | 0.73 | |
Hist
| 12/31/2018 |
Vanguard BD Index Fund Inc Sho
| BSV | COM | 69,870 | -1,459 | 5,490,000 | -76,000 | 0.73 | |
Hist
| 12/31/2018 |
iSHARES TRUST
| IVE | Common | 53,781 | 2,777 | 5,439,000 | -504,000 | 0.72 | |
Hist
| 12/31/2018 |
VANGUARD WHITEHALL FUNDS
| VYM | Common | 68,472 | 1,112 | 5,340,000 | -570,000 | 0.71 | |
Hist
| 12/31/2018 |
iSHARES TRUST
| IWF | Common | 40,523 | 239 | 5,306,000 | -995,000 | 0.70 | |
Hist
| 12/31/2018 |
ESTEE LAUDER COMPANIES INC
| EL | Common | 40,557 | 33,899 | 5,277,000 | 4,309,000 | 0.70 | |
Hist
| 12/31/2018 |
CANADIAN NATIONAL RAILWAY CO
| CNI | Common | 70,924 | 57,542 | 5,256,000 | 4,050,000 | 0.70 | |
Hist
| 12/31/2018 |
VANGUARD WORLD FUND
| VDC | Common | 39,171 | 32,020 | 5,138,000 | 4,133,000 | 0.68 | |
Hist
| 12/31/2018 |
VANGUARD WORLD FDS HEALTH CAR
| VHT | STOCK | 31,936 | -697 | 5,129,000 | -758,000 | 0.68 | |
Hist
| 12/31/2018 |
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