Q1 2025 · 13F-HR
Commonwealth Retirement Investments LLCholdings as filed
Filed 2025-05-09 · accession 0001963787-25-000003
$245.9M
Reported value
95
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC COM | $14.3M | 5.81% | 85,406 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $12.1M | 4.90% | 49,124 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $10.5M | 4.26% | 50,029 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $9.9M | 4.03% | 26,377 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $9.5M | 3.88% | 80,171 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $9.0M | 3.67% | 53,928 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $8.6M | 3.51% | 51,988 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $8.0M | 3.25% | 14,233 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $7.4M | 3.02% | 120,171 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $7.2M | 2.92% | 119,782 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $6.7M | 2.72% | 18,257 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $6.6M | 2.68% | 89,723 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $5.7M | 2.31% | 10,857 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $5.1M | 2.07% | 29,940 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $4.8M | 1.97% | 5,127 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $4.3M | 1.76% | 9,671 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $4.2M | 1.70% | 16,794 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $3.9M | 1.59% | 26,062 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $3.8M | 1.53% | 34,304 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $3.4M | 1.38% | 19,876 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $3.4M | 1.37% | 9,632 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $3.2M | 1.31% | 78,034 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $3.0M | 1.22% | 32,268 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $2.9M | 1.18% | 10,965 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $2.9M | 1.18% | 47,493 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $2.8M | 1.15% | 15,740 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $2.8M | 1.13% | 24,757 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $2.7M | 1.11% | 34,040 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $2.7M | 1.11% | 12,298 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $2.7M | 1.10% | 15,440 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $2.7M | 1.10% | 34,646 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $2.7M | 1.09% | 11,358 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $2.6M | 1.06% | 8,370 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | $2.5M | 1.03% | 52,049 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP COM | $2.5M | 1.00% | 13,827 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $2.3M | 0.93% | 25,372 | Common | SOLE |
| 69344A107 | PULS | PGIM ULTRA SHORT BOND ETF | $2.1M | 0.86% | 42,648 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $2.1M | 0.85% | 10,912 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $2.1M | 0.84% | 14,465 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $2.0M | 0.82% | 34,242 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC COM | $2.0M | 0.82% | 27,245 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $1.8M | 0.75% | 11,980 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $1.8M | 0.73% | 3,260 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO COM | $1.8M | 0.72% | 22,968 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $1.7M | 0.67% | 22,804 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC COM | $1.7M | 0.67% | 14,842 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $1.6M | 0.65% | 5,244 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $1.6M | 0.65% | 57,079 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $1.6M | 0.64% | 7,543 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC COM | $1.5M | 0.63% | 7,448 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO COM | $1.5M | 0.60% | 8,572 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $1.5M | 0.59% | 6,288 | Common | SOLE |
| 40434L105 | HPQ | HP INC COM | $1.4M | 0.58% | 51,596 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $1.3M | 0.54% | 9,182 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $1.3M | 0.54% | 10,858 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $1.3M | 0.54% | 6,370 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH ETF | $1.3M | 0.52% | 12,872 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO COM | $1.2M | 0.49% | 22,041 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC COM | $1.1M | 0.47% | 14,704 | Common | SOLE |
| 464287721 | IYW | ISHARES U.S. TECHNOLOGY ETF | $1.0M | 0.42% | 7,340 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $1.0M | 0.41% | 40,031 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $994,966 | 0.40% | 11,863 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $929,534 | 0.38% | 16,873 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $906,267 | 0.37% | 4,494 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A | $899,301 | 0.37% | 7,835 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $829,821 | 0.34% | 2,984 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $822,131 | 0.33% | 1,209 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $820,357 | 0.33% | 15,200 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $792,385 | 0.32% | 2,750 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $725,959 | 0.30% | 8,269 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $714,995 | 0.29% | 1,278 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $617,793 | 0.25% | 1,160 | Common | SOLE |
| 46432F396 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $611,241 | 0.25% | 3,024 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $604,465 | 0.25% | 1,674 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $598,263 | 0.24% | 2,209 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $528,352 | 0.21% | 2,777 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $513,390 | 0.21% | 3,981 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC COM | $474,633 | 0.19% | 8,465 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS COM | $430,306 | 0.17% | 5,762 | Common | SOLE |
| 46434V803 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $415,847 | 0.17% | 11,459 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $411,408 | 0.17% | 1,737 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $376,147 | 0.15% | 1,939 | Common | SOLE |
| 092528108 | SHYM | ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF | $348,393 | 0.14% | 15,368 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $277,454 | 0.11% | 4,755 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $271,832 | 0.11% | 4,400 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $266,601 | 0.11% | 1,539 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $259,160 | 0.11% | 1,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $247,152 | 0.10% | 527 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $243,390 | 0.10% | 261 | Common | SOLE |
| 46434V613 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $239,155 | 0.10% | 5,190 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $232,222 | 0.09% | 1,463 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $225,895 | 0.09% | 538 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $219,395 | 0.09% | 1,166 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $215,268 | 0.09% | 1,931 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $47,945 | 0.02% | 185 | 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.