Q2 2023 · 13F-HR
Commonwealth Retirement Investments LLCholdings as filed
Filed 2023-07-24 · accession 0001963787-23-000004
$179.3M
Reported value
63
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC COM | $12.6M | 7.01% | 14,491 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $8.5M | 4.76% | 25,068 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $7.5M | 4.18% | 144,763 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $7.3M | 4.07% | 50,226 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $7.2M | 3.99% | 16,052 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $7.1M | 3.94% | 61,183 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $7.0M | 3.89% | 65,011 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $6.9M | 3.87% | 37,509 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COM | $6.0M | 3.36% | 162,343 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $6.0M | 3.35% | 39,590 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $5.5M | 3.07% | 40,855 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $5.3M | 2.96% | 117,048 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $5.2M | 2.87% | 140,414 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $5.1M | 2.87% | 31,058 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $5.1M | 2.83% | 16,322 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $4.8M | 2.66% | 10,356 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $4.7M | 2.63% | 48,197 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $4.3M | 2.42% | 27,612 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $4.0M | 2.21% | 22,135 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $3.7M | 2.04% | 21,113 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA COM | $3.5M | 1.93% | 36,180 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $2.8M | 1.55% | 11,259 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $2.7M | 1.52% | 5,654 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC COM | $2.7M | 1.51% | 33,132 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $2.7M | 1.48% | 36,647 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC COM | $2.6M | 1.46% | 3,793 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $2.3M | 1.28% | 12,797 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $2.3M | 1.26% | 16,732 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $2.2M | 1.22% | 10,700 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH ETF | $2.1M | 1.16% | 21,805 | Common | SOLE |
| 46435G425 | ESGU | ISHARES ESG AWARE MSCI USA ETF | $2.0M | 1.09% | 20,114 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $1.9M | 1.08% | 63,748 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $1.9M | 1.07% | 33,976 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $1.7M | 0.93% | 8,621 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $1.5M | 0.85% | 8,242 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $1.4M | 0.81% | 29,562 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP COM | $1.4M | 0.79% | 2,214 | Common | SOLE |
| 40434L105 | HPQ | HP INC COM | $1.3M | 0.73% | 42,398 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $1.2M | 0.70% | 25,338 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS COM | $1.2M | 0.69% | 22,674 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $1.2M | 0.68% | 6,235 | Common | SOLE |
| 464287721 | IYW | ISHARES U.S. TECHNOLOGY ETF | $1.1M | 0.60% | 9,959 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP COM | $1.1M | 0.60% | 8,650 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW COM | $1.1M | 0.59% | 59,816 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $990,737 | 0.55% | 9,086 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $924,499 | 0.52% | 4,746 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $809,844 | 0.45% | 7,635 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $694,620 | 0.39% | 1,567 | Common | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION ETF | $679,756 | 0.38% | 15,400 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $635,596 | 0.35% | 8,551 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP COM | $574,211 | 0.32% | 2,984 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $538,056 | 0.30% | 3,313 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $537,474 | 0.30% | 4,123 | Common | SOLE |
| 69344A107 | PULS | PGIM ULTRA SHORT BOND ETF | $507,813 | 0.28% | 10,278 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC COM | $498,909 | 0.28% | 9,633 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $467,171 | 0.26% | 9,066 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $460,651 | 0.26% | 1,674 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $361,119 | 0.20% | 1,059 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $287,495 | 0.16% | 534 | Common | SOLE |
| 46435U713 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $258,162 | 0.14% | 6,606 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $248,667 | 0.14% | 951 | Common | SOLE |
| 46434V613 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $206,752 | 0.12% | 4,547 | Common | SOLE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP 6.375 03/01/2025 | $29,734 | 0.02% | 30,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.