Q4 2024 · 13F-HR
Commonwealth Retirement Investments LLCholdings as filed
Filed 2025-02-04 · accession 0001963787-25-000001
$242.8M
Reported value
99
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC COM | $20.5M | 8.44% | 88,356 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $11.8M | 4.85% | 49,086 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $10.8M | 4.46% | 25,689 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $8.7M | 3.58% | 48,889 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $8.5M | 3.52% | 14,519 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $8.2M | 3.37% | 76,067 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $7.1M | 2.91% | 18,181 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $7.1M | 2.91% | 119,182 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $6.8M | 2.79% | 46,841 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $6.2M | 2.56% | 86,564 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $6.2M | 2.54% | 117,809 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $5.4M | 2.24% | 37,608 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $5.3M | 2.18% | 10,463 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $4.9M | 2.03% | 29,361 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $4.7M | 1.92% | 9,589 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $4.7M | 1.92% | 5,078 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $4.1M | 1.68% | 26,815 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $3.6M | 1.48% | 16,317 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $3.6M | 1.48% | 28,420 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $3.4M | 1.39% | 77,986 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $3.2M | 1.32% | 31,571 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $3.0M | 1.23% | 9,456 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $3.0M | 1.22% | 11,861 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $2.9M | 1.20% | 15,135 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $2.9M | 1.18% | 15,266 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $2.8M | 1.17% | 15,988 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $2.8M | 1.13% | 33,598 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $2.6M | 1.08% | 46,520 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | $2.6M | 1.07% | 50,533 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP COM | $2.5M | 1.05% | 13,549 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $2.5M | 1.04% | 25,462 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $2.5M | 1.04% | 11,103 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $2.5M | 1.03% | 10,724 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $2.4M | 0.98% | 32,191 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC COM | $2.3M | 0.95% | 26,833 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $2.3M | 0.93% | 24,497 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH ETF | $2.2M | 0.92% | 23,025 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $2.2M | 0.90% | 41,857 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR FUND | $2.0M | 0.84% | 23,887 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $1.9M | 0.76% | 14,121 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $1.8M | 0.75% | 66,731 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $1.8M | 0.74% | 6,860 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC COM | $1.7M | 0.70% | 14,370 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $1.7M | 0.69% | 3,193 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $1.7M | 0.69% | 11,965 | Common | SOLE |
| 40434L105 | HPQ | HP INC COM | $1.6M | 0.67% | 50,193 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO COM | $1.6M | 0.67% | 22,457 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $1.6M | 0.65% | 21,907 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $1.5M | 0.63% | 7,277 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $1.5M | 0.62% | 7,830 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $1.5M | 0.62% | 5,103 | Common | SOLE |
| 69344A107 | PULS | PGIM ULTRA SHORT BOND ETF | $1.4M | 0.59% | 29,110 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $1.4M | 0.59% | 8,808 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC COM | $1.3M | 0.56% | 7,228 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $1.3M | 0.52% | 10,527 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $1.3M | 0.52% | 6,301 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC COM | $1.2M | 0.50% | 14,161 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO COM | $1.2M | 0.49% | 7,023 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $1.2M | 0.48% | 6,099 | Common | SOLE |
| 464287721 | IYW | ISHARES U.S. TECHNOLOGY ETF | $1.1M | 0.47% | 7,150 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO COM | $1.1M | 0.45% | 20,579 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $1.1M | 0.44% | 19,351 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $1.1M | 0.44% | 4,830 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $960,845 | 0.40% | 4,522 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $923,968 | 0.38% | 12,026 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A | $889,405 | 0.37% | 6,522 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $880,292 | 0.36% | 1,502 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $767,696 | 0.32% | 1,218 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $737,869 | 0.30% | 8,167 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $716,175 | 0.29% | 13,500 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $672,245 | 0.28% | 1,674 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $670,445 | 0.28% | 2,984 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $670,051 | 0.28% | 25,256 | Common | SOLE |
| 46432F396 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $593,860 | 0.24% | 2,870 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $558,461 | 0.23% | 4,377 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $555,307 | 0.23% | 10,634 | Common | SOLE |
| 464288836 | IHE | ISHARES U.S. PHARMACEUTICALS ETF | $536,078 | 0.22% | 8,157 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $534,681 | 0.22% | 913 | Common | SOLE |
| 464287192 | IYT | ISHARES US TRANSPORTATION ETF | $531,708 | 0.22% | 7,869 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $525,805 | 0.22% | 1,160 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS COM | $477,835 | 0.20% | 5,916 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC COM | $466,751 | 0.19% | 8,666 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $410,960 | 0.17% | 1,751 | Common | SOLE |
| 46137V662 | PJP | INVESCO PHARMACEUTICALS ETF | $400,625 | 0.16% | 4,849 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $398,906 | 0.16% | 2,037 | Common | SOLE |
| 092528108 | SHYM | ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF | $348,239 | 0.14% | 15,368 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $321,811 | 0.13% | 629 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $296,284 | 0.12% | 4,755 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $290,445 | 0.12% | 4,735 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $283,408 | 0.12% | 7,087 | Common | SOLE |
| 46435U713 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $279,406 | 0.12% | 6,036 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $269,679 | 0.11% | 1,539 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $263,717 | 0.11% | 342 | Common | SOLE |
| 46434V613 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $234,588 | 0.10% | 5,190 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $232,635 | 0.10% | 261 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $228,919 | 0.09% | 538 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $215,862 | 0.09% | 1,166 | Common | SOLE |
| 92189F726 | BBH | VANECK BIOTECH ETF | $215,363 | 0.09% | 1,372 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P COM UT LTD PTN | $195,900 | 0.08% | 10,000 | 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.