Q4 2023 · 13F-HR
Commonwealth Retirement Investments LLCholdings as filed
Filed 2024-01-24 · accession 0001963787-24-000001
$188.8M
Reported value
83
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC COM | $14.5M | 7.69% | 13,012 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $9.4M | 4.99% | 25,041 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $9.1M | 4.81% | 18,990 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $8.6M | 4.57% | 50,685 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $6.8M | 3.61% | 68,069 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $6.7M | 3.55% | 43,215 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $6.7M | 3.54% | 132,297 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $6.4M | 3.40% | 58,815 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $6.1M | 3.24% | 17,663 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $5.5M | 2.92% | 35,193 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $4.9M | 2.60% | 28,944 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $4.8M | 2.54% | 10,573 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $4.8M | 2.52% | 64,718 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $4.1M | 2.18% | 27,545 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $3.9M | 2.07% | 26,603 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $3.8M | 2.03% | 24,326 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $3.4M | 1.82% | 5,192 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $3.2M | 1.70% | 79,335 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $3.1M | 1.65% | 5,923 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $2.8M | 1.49% | 98,003 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC COM | $2.7M | 1.46% | 35,109 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $2.7M | 1.43% | 10,974 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $2.5M | 1.32% | 67,534 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $2.3M | 1.24% | 13,774 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $2.3M | 1.24% | 30,747 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $2.2M | 1.14% | 14,623 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $2.1M | 1.12% | 17,375 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $2.1M | 1.11% | 8,028 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $1.9M | 0.98% | 35,638 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $1.8M | 0.96% | 27,492 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $1.8M | 0.95% | 8,498 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $1.8M | 0.94% | 9,211 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP COM | $1.7M | 0.91% | 2,194 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $1.7M | 0.88% | 2,855 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR FUND | $1.6M | 0.84% | 18,873 | Common | SOLE |
| 46435G425 | ESGU | ISHARES ESG AWARE MSCI USA ETF | $1.6M | 0.84% | 15,075 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $1.6M | 0.84% | 10,213 | Common | SOLE |
| 464287812 | IYK | ISHARES U.S. CONSUMER STAPLES ETF | $1.6M | 0.84% | 8,238 | Common | SOLE |
| 46137V662 | PJP | INVESCO PHARMACEUTICALS ETF | $1.6M | 0.82% | 20,462 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $1.4M | 0.77% | 27,757 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $1.4M | 0.76% | 8,908 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $1.4M | 0.76% | 6,099 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC COM | $1.4M | 0.75% | 13,724 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS COM | $1.4M | 0.75% | 23,543 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $1.4M | 0.73% | 6,559 | Common | SOLE |
| 40434L105 | HPQ | HP INC COM | $1.3M | 0.70% | 43,973 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO COM | $1.3M | 0.69% | 20,166 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP COM | $1.3M | 0.67% | 9,231 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $1.2M | 0.66% | 10,403 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $1.2M | 0.64% | 6,741 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH ETF | $1.2M | 0.62% | 12,143 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $1.1M | 0.59% | 2,625 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $1.0M | 0.55% | 4,453 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $942,417 | 0.50% | 4,746 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO COM | $891,183 | 0.47% | 4,780 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $798,669 | 0.42% | 15,790 | Common | SOLE |
| 464287721 | IYW | ISHARES U.S. TECHNOLOGY ETF | $764,242 | 0.40% | 6,226 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $744,811 | 0.39% | 1,567 | Common | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION ETF | $700,501 | 0.37% | 13,376 | Common | SOLE |
| 69344A107 | PULS | PGIM ULTRA SHORT BOND ETF | $683,357 | 0.36% | 13,836 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $663,975 | 0.35% | 5,948 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $635,565 | 0.34% | 4,183 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $612,854 | 0.32% | 2,984 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $563,836 | 0.30% | 2,524 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $556,033 | 0.29% | 1,559 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $511,957 | 0.27% | 6,817 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $507,507 | 0.27% | 1,674 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $476,873 | 0.25% | 2,799 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC COM | $444,526 | 0.24% | 9,458 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $443,601 | 0.24% | 2,814 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $400,294 | 0.21% | 5,130 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $384,867 | 0.20% | 7,151 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $333,901 | 0.18% | 6,026 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $313,255 | 0.17% | 885 | Common | SOLE |
| 33738R852 | FTXG | FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | $288,888 | 0.15% | 11,908 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $284,356 | 0.15% | 1,026 | Common | SOLE |
| 46435U713 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $278,105 | 0.15% | 6,906 | Common | SOLE |
| 464288786 | IAK | ISHARES U.S. INSURANCE ETF | $230,487 | 0.12% | 2,302 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $216,018 | 0.11% | 2,999 | Common | SOLE |
| 46434V613 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $207,868 | 0.11% | 4,512 | Common | SOLE |
| 74347G440 | BITO | PROSHARES BITCOIN STRATEGY ETF | $204,908 | 0.11% | 10,000 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $202,756 | 0.11% | 538 | Common | SOLE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP 6.375 03/01/2025 | $29,680 | 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.