Q2 2024 · 13F-HR
Commonwealth Retirement Investments LLCholdings as filed
Filed 2024-08-05 · accession 0001963787-24-000004
$218.4M
Reported value
92
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC COM | $15.3M | 7.00% | 9,525 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $11.0M | 5.05% | 24,677 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $9.9M | 4.52% | 48,815 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $8.6M | 3.95% | 15,753 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $8.4M | 3.84% | 72,918 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $8.1M | 3.69% | 47,033 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $7.3M | 3.34% | 46,639 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $7.0M | 3.21% | 48,028 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $6.1M | 2.81% | 17,801 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $5.6M | 2.58% | 118,542 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $5.3M | 2.44% | 117,184 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $5.1M | 2.36% | 10,100 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $5.1M | 2.34% | 71,052 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $4.7M | 2.14% | 28,346 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $4.5M | 2.07% | 9,666 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $4.3M | 1.98% | 5,082 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $4.3M | 1.95% | 25,801 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $4.0M | 1.85% | 29,585 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $3.4M | 1.57% | 27,769 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $2.9M | 1.32% | 14,793 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $2.9M | 1.32% | 74,009 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $2.8M | 1.28% | 30,188 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $2.6M | 1.17% | 15,004 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $2.6M | 1.17% | 14,770 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $2.4M | 1.11% | 10,688 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $2.4M | 1.08% | 8,976 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC COM | $2.3M | 1.06% | 27,352 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $2.3M | 1.05% | 14,763 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $2.3M | 1.05% | 32,562 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | $2.3M | 1.04% | 48,427 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP COM | $2.2M | 0.99% | 2,034 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $2.1M | 0.96% | 9,929 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH ETF | $2.1M | 0.95% | 20,350 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $2.1M | 0.95% | 26,602 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP COM | $2.0M | 0.92% | 13,340 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $2.0M | 0.92% | 10,184 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $2.0M | 0.89% | 14,135 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $2.0M | 0.89% | 6,244 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $1.9M | 0.89% | 8,259 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $1.9M | 0.85% | 25,233 | Common | SOLE |
| 40434L105 | HPQ | HP INC COM | $1.8M | 0.80% | 50,174 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $1.7M | 0.80% | 41,946 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC COM | $1.6M | 0.74% | 13,798 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $1.6M | 0.72% | 6,986 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $1.6M | 0.71% | 22,682 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $1.4M | 0.65% | 7,805 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO COM | $1.4M | 0.64% | 7,600 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $1.4M | 0.63% | 11,638 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO COM | $1.4M | 0.62% | 21,626 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $1.4M | 0.62% | 48,374 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $1.3M | 0.62% | 6,311 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $1.3M | 0.62% | 3,048 | Common | SOLE |
| 464287721 | IYW | ISHARES U.S. TECHNOLOGY ETF | $1.2M | 0.55% | 8,037 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $1.2M | 0.54% | 4,940 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $1.1M | 0.50% | 4,822 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $1.1M | 0.50% | 1,316 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $1.0M | 0.47% | 9,419 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO COM | $943,380 | 0.43% | 3,494 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC COM | $933,342 | 0.43% | 6,168 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC COM | $915,382 | 0.42% | 12,350 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $905,376 | 0.41% | 4,685 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $883,646 | 0.40% | 16,660 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $878,371 | 0.40% | 1,614 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A | $861,902 | 0.39% | 5,751 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $851,626 | 0.39% | 5,334 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $792,737 | 0.36% | 14,809 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $762,400 | 0.35% | 12,730 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $754,149 | 0.35% | 12,739 | Common | SOLE |
| 69344A107 | PULS | PGIM ULTRA SHORT BOND ETF | $691,385 | 0.32% | 13,911 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $672,847 | 0.31% | 1,654 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $672,295 | 0.31% | 2,984 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $662,737 | 0.30% | 5,588 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $610,190 | 0.28% | 1,674 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS COM | $535,810 | 0.25% | 7,110 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $524,903 | 0.24% | 7,752 | Common | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION ETF | $521,994 | 0.24% | 11,877 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $499,210 | 0.23% | 990 | Common | SOLE |
| 46434V803 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $470,429 | 0.22% | 13,231 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $440,493 | 0.20% | 2,413 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $420,363 | 0.19% | 1,958 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC COM | $399,791 | 0.18% | 8,159 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $337,479 | 0.15% | 5,858 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $278,263 | 0.13% | 4,755 | Common | SOLE |
| 46435U713 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $250,319 | 0.11% | 5,943 | Common | SOLE |
| 46434V613 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $242,017 | 0.11% | 5,352 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $225,956 | 0.10% | 417 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $210,428 | 0.10% | 538 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $205,574 | 0.09% | 1,931 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST REGISTERED | $204,840 | 0.09% | 6,000 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $203,432 | 0.09% | 1,166 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $203,139 | 0.09% | 301 | Common | SOLE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP 6.375 03/01/2025 | $29,812 | 0.01% | 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.