Q3 2024 · 13F-HR
Commonwealth Retirement Investments LLCholdings as filed
Filed 2024-11-05 · accession 0001963787-24-000005
$238.5M
Reported value
91
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC COM | $16.2M | 6.80% | 94,045 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $10.8M | 4.51% | 25,008 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $10.4M | 4.35% | 49,245 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $9.4M | 3.94% | 47,543 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $9.2M | 3.85% | 15,927 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $8.8M | 3.67% | 74,734 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $7.9M | 3.32% | 48,898 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $7.4M | 3.10% | 18,269 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $7.2M | 3.02% | 48,866 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $6.3M | 2.66% | 119,212 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $6.0M | 2.53% | 118,392 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $6.0M | 2.52% | 10,295 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $6.0M | 2.52% | 79,890 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $5.6M | 2.36% | 9,615 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $5.0M | 2.08% | 28,669 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $4.5M | 1.89% | 5,090 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $4.4M | 1.85% | 25,982 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $4.2M | 1.76% | 30,841 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $3.5M | 1.47% | 15,861 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $3.3M | 1.40% | 78,309 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $3.1M | 1.30% | 15,020 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $3.0M | 1.25% | 31,104 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $2.9M | 1.23% | 25,839 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $2.8M | 1.17% | 15,104 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC COM | $2.8M | 1.17% | 26,910 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $2.8M | 1.15% | 15,347 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $2.7M | 1.15% | 33,231 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $2.7M | 1.13% | 11,521 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $2.7M | 1.11% | 10,786 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $2.5M | 1.07% | 9,243 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | $2.4M | 1.03% | 49,515 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP COM | $2.4M | 1.02% | 13,705 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $2.4M | 0.99% | 45,487 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $2.3M | 0.97% | 10,439 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $2.2M | 0.92% | 6,792 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH ETF | $2.2M | 0.91% | 20,185 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $2.1M | 0.88% | 24,928 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $2.1M | 0.86% | 24,510 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $2.0M | 0.86% | 35,530 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $2.0M | 0.83% | 13,922 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $1.8M | 0.77% | 28,239 | Common | SOLE |
| 40434L105 | HPQ | HP INC COM | $1.8M | 0.76% | 50,373 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC COM | $1.7M | 0.72% | 14,151 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $1.7M | 0.72% | 8,448 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $1.7M | 0.71% | 2,079 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $1.7M | 0.71% | 7,125 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO COM | $1.6M | 0.67% | 22,235 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $1.6M | 0.66% | 11,811 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $1.6M | 0.65% | 3,139 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $1.5M | 0.65% | 7,817 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO COM | $1.5M | 0.62% | 7,725 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $1.4M | 0.58% | 5,018 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $1.3M | 0.55% | 6,311 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $1.2M | 0.51% | 41,957 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $1.2M | 0.49% | 10,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A | $1.2M | 0.49% | 6,227 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC COM | $1.2M | 0.49% | 13,519 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC COM | $1.1M | 0.47% | 6,797 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $1.1M | 0.47% | 4,822 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO COM | $1.1M | 0.46% | 3,808 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $1.1M | 0.46% | 18,107 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $1.1M | 0.46% | 5,813 | Common | SOLE |
| 464287721 | IYW | ISHARES U.S. TECHNOLOGY ETF | $1.1M | 0.45% | 7,140 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $1.1M | 0.45% | 5,747 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $957,399 | 0.40% | 1,236 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $917,442 | 0.38% | 1,599 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $864,481 | 0.36% | 12,030 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $671,639 | 0.28% | 2,984 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $659,468 | 0.28% | 8,167 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $648,436 | 0.27% | 5,058 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $634,335 | 0.27% | 1,108 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $628,386 | 0.26% | 1,674 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $589,556 | 0.25% | 10,269 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $533,902 | 0.22% | 1,160 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC COM | $510,806 | 0.21% | 8,839 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS COM | $508,865 | 0.21% | 6,076 | Common | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION ETF | $480,196 | 0.20% | 10,103 | Common | SOLE |
| 69344A107 | PULS | PGIM ULTRA SHORT BOND ETF | $472,424 | 0.20% | 9,490 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $449,398 | 0.19% | 2,269 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $444,567 | 0.19% | 1,789 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $397,430 | 0.17% | 11,000 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $341,974 | 0.14% | 5,455 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $296,332 | 0.12% | 4,755 | Common | SOLE |
| 46435U713 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $281,632 | 0.12% | 5,996 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $275,548 | 0.12% | 1,538 | Common | SOLE |
| 46434V613 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $244,553 | 0.10% | 5,190 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $227,639 | 0.10% | 538 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $222,104 | 0.09% | 1,931 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $221,307 | 0.09% | 1,166 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $216,840 | 0.09% | 417 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $204,501 | 0.09% | 419 | 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.