Q3 2023 · 13F-HR
Commonwealth Retirement Investments LLCholdings as filed
Filed 2023-11-06 · accession 0001963787-23-000005
$173.3M
Reported value
68
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC COM | $11.7M | 6.73% | 14,047 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $8.0M | 4.63% | 25,392 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $7.9M | 4.58% | 67,467 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $7.8M | 4.50% | 18,155 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $7.7M | 4.43% | 142,906 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $7.4M | 4.25% | 50,822 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $6.5M | 3.74% | 38,215 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $6.3M | 3.66% | 42,589 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $6.3M | 3.63% | 61,055 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $5.9M | 3.38% | 40,144 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COM | $5.6M | 3.21% | 166,088 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $5.1M | 2.95% | 16,942 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $5.1M | 2.95% | 121,625 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $5.0M | 2.91% | 32,401 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $4.9M | 2.84% | 148,481 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $4.7M | 2.72% | 50,127 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $4.3M | 2.49% | 10,534 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $3.6M | 2.09% | 23,285 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $3.0M | 1.72% | 5,925 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $2.9M | 1.69% | 5,197 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC COM | $2.5M | 1.45% | 3,873 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC COM | $2.4M | 1.37% | 34,295 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $2.3M | 1.32% | 18,949 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $2.2M | 1.30% | 11,036 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $2.1M | 1.22% | 13,302 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $2.1M | 1.21% | 29,740 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $2.1M | 1.19% | 32,897 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $2.0M | 1.16% | 40,946 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $1.9M | 1.11% | 14,606 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $1.9M | 1.09% | 66,204 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $1.7M | 0.98% | 8,505 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH ETF | $1.6M | 0.92% | 18,440 | Common | SOLE |
| 46435G425 | ESGU | ISHARES ESG AWARE MSCI USA ETF | $1.4M | 0.81% | 14,959 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP COM | $1.4M | 0.81% | 2,236 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $1.3M | 0.77% | 2,903 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $1.3M | 0.74% | 7,515 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS COM | $1.3M | 0.74% | 23,267 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC COM | $1.3M | 0.74% | 13,496 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO COM | $1.2M | 0.71% | 6,178 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $1.2M | 0.70% | 8,782 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $1.2M | 0.69% | 9,718 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $1.2M | 0.68% | 27,536 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP COM | $1.1M | 0.66% | 9,017 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $1.1M | 0.65% | 6,474 | Common | SOLE |
| 40434L105 | HPQ | HP INC COM | $1.1M | 0.64% | 43,185 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $1.1M | 0.61% | 4,376 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $1.0M | 0.59% | 6,662 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $830,970 | 0.48% | 4,746 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $826,982 | 0.48% | 17,377 | Common | SOLE |
| 69344A107 | PULS | PGIM ULTRA SHORT BOND ETF | $682,936 | 0.39% | 13,799 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $669,861 | 0.39% | 1,567 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $620,540 | 0.36% | 6,006 | Common | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION ETF | $610,918 | 0.35% | 15,400 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $537,030 | 0.31% | 2,984 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $533,875 | 0.31% | 7,376 | Common | SOLE |
| 464287721 | IYW | ISHARES U.S. TECHNOLOGY ETF | $526,908 | 0.30% | 5,022 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $524,116 | 0.30% | 4,123 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $512,913 | 0.30% | 2,057 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $462,971 | 0.27% | 2,895 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $458,825 | 0.26% | 6,706 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $445,267 | 0.26% | 1,674 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $445,248 | 0.26% | 2,866 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC COM | $441,927 | 0.26% | 9,893 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $370,968 | 0.21% | 1,059 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $359,984 | 0.21% | 7,268 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $265,686 | 0.15% | 885 | Common | SOLE |
| 46435U713 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $247,678 | 0.14% | 6,769 | Common | SOLE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP 6.375 03/01/2025 | $29,773 | 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.