Q2 2025 · 13F-HR
Commonwealth Retirement Investments LLCholdings as filed
Filed 2025-08-05 · accession 0001963787-25-000004
$263.0M
Reported value
110
Positions
2025-06-30
Period end
The Brief · Commonwealth Retirement Investments LLC · Q2 2025
AI · grounded in 13F
Commonwealth Retirement Investments LLC established a new position in AVGO valued at $18.03M. The fund also initiated new stakes in MSFT for $12.91M and JPM for $10.49M. Additional new positions include ABBV, XOM, and HD.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC COM | $18.0M | 6.86% | 65,412 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $12.9M | 4.91% | 25,960 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $10.5M | 3.99% | 36,192 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $9.7M | 3.69% | 52,296 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $8.1M | 3.07% | 74,999 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $8.0M | 3.03% | 21,712 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $7.5M | 2.85% | 52,336 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $7.0M | 2.68% | 53,274 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $7.0M | 2.67% | 88,667 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $6.9M | 2.64% | 94,174 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $6.5M | 2.47% | 110,937 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $6.1M | 2.34% | 40,218 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $5.9M | 2.24% | 12,709 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $5.5M | 2.11% | 15,622 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $5.3M | 2.01% | 8,515 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $4.7M | 1.80% | 46,886 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $4.1M | 1.57% | 59,681 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $3.6M | 1.37% | 36,983 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $3.6M | 1.37% | 19,685 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $3.5M | 1.32% | 6,183 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $3.3M | 1.27% | 52,551 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $3.3M | 1.24% | 29,527 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $3.2M | 1.22% | 10,272 | Common | SOLE |
| 69344A107 | PULS | PGIM ULTRA SHORT BOND ETF | $3.1M | 1.19% | 62,978 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $3.1M | 1.17% | 16,771 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $2.9M | 1.09% | 10,223 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | $2.8M | 1.08% | 52,186 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $2.8M | 1.08% | 14,506 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC COM | $2.8M | 1.05% | 28,651 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $2.8M | 1.05% | 20,274 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $2.7M | 1.04% | 59,183 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO COM | $2.7M | 1.04% | 51,713 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A | $2.6M | 1.00% | 23,886 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $2.6M | 0.99% | 12,960 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $2.5M | 0.96% | 12,304 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $2.5M | 0.93% | 15,409 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $2.4M | 0.90% | 2,392 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $2.4M | 0.89% | 19,050 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $2.1M | 0.81% | 26,383 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP COM | $2.1M | 0.79% | 10,752 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $2.1M | 0.79% | 34,394 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $2.0M | 0.75% | 6,422 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO COM | $1.9M | 0.71% | 44,198 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $1.8M | 0.68% | 13,951 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC COM | $1.8M | 0.67% | 26,348 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $1.7M | 0.64% | 11,533 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC COM | $1.7M | 0.63% | 15,514 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO COM | $1.6M | 0.59% | 9,361 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC COM | $1.5M | 0.56% | 6,772 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH ETF | $1.4M | 0.55% | 12,863 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC COM | $1.4M | 0.54% | 15,505 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $1.4M | 0.54% | 53,156 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $1.4M | 0.53% | 6,037 | Common | SOLE |
| 40434L105 | HPQ | HP INC COM | $1.3M | 0.51% | 55,122 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. COM | $1.3M | 0.51% | 18,908 | Common | SOLE |
| 09290C806 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $1.3M | 0.50% | 37,273 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $1.3M | 0.50% | 4,337 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP COM | $1.3M | 0.50% | 22,405 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $1.3M | 0.49% | 19,117 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $1.3M | 0.48% | 14,084 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW COM | $1.2M | 0.45% | 50,805 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC COM | $1.2M | 0.44% | 9,628 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $1.1M | 0.43% | 10,820 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $1.1M | 0.43% | 11,563 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | $1.1M | 0.42% | 14,015 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COM | $1.1M | 0.42% | 4,982 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC COM | $1.1M | 0.42% | 4,121 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC COM | $1.1M | 0.41% | 20,936 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $1.0M | 0.39% | 1,155 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $1.0M | 0.39% | 11,337 | Common | SOLE |
| 464287721 | IYW | ISHARES U.S. TECHNOLOGY ETF | $963,728 | 0.37% | 5,562 | Common | SOLE |
| 69344A768 | PUSH | PGIM ULTRA SHORT MUNICIPAL BOND ETF | $953,724 | 0.36% | 18,940 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $938,770 | 0.36% | 4,279 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $912,889 | 0.35% | 21,235 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $894,752 | 0.34% | 2,984 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $884,299 | 0.34% | 36,481 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $821,673 | 0.31% | 3,452 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $809,364 | 0.31% | 8,277 | Common | SOLE |
| 46432F396 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $749,318 | 0.28% | 3,118 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $739,898 | 0.28% | 2,510 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $720,488 | 0.27% | 3,131 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $719,899 | 0.27% | 1,165 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $710,747 | 0.27% | 1,674 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $701,453 | 0.27% | 2,545 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $612,573 | 0.23% | 3,286 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $601,628 | 0.23% | 4,513 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $570,708 | 0.22% | 6,255 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $567,865 | 0.22% | 1,169 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $527,957 | 0.20% | 715 | Common | SOLE |
| 09290C780 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $515,492 | 0.20% | 17,868 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $507,216 | 0.19% | 2,443 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $489,697 | 0.19% | 1,952 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC COM | $479,030 | 0.18% | 8,475 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $457,245 | 0.17% | 1,500 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS COM | $447,511 | 0.17% | 5,497 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $447,470 | 0.17% | 1,023 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $424,142 | 0.16% | 1,657 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $389,967 | 0.15% | 707 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $378,435 | 0.14% | 1,849 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $364,906 | 0.14% | 5,707 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $349,513 | 0.13% | 261 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $294,905 | 0.11% | 4,755 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $279,698 | 0.11% | 1,539 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $267,367 | 0.10% | 1,468 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $244,840 | 0.09% | 4,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $243,610 | 0.09% | 1,145 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $237,070 | 0.09% | 538 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $233,670 | 0.09% | 1,931 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $226,472 | 0.09% | 1,166 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $225,399 | 0.09% | 2,033 | 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.