Q3 2025 · 13F-HR
Commonwealth Retirement Investments LLCholdings as filed
Filed 2025-11-04 · accession 0001963787-25-000007
$294.2M
Reported value
120
Positions
2025-09-30
Period end
The Brief · Commonwealth Retirement Investments LLC · Q3 2025
AI · grounded in 13F
Commonwealth Retirement Investments LLC established a new position in AVGO valued at $21.6M. The fund also initiated new stakes in MSFT for $13.7M and ABBV for $12.3M. Additional new positions include JPM at $11.5M and HD at $9.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC COM | $21.6M | 7.33% | 65,357 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $13.7M | 4.66% | 26,491 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $12.3M | 4.19% | 53,191 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $11.5M | 3.92% | 36,532 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $9.2M | 3.13% | 22,720 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $8.6M | 2.93% | 76,331 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $8.3M | 2.81% | 53,181 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $7.8M | 2.65% | 93,003 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $7.7M | 2.63% | 55,043 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $7.5M | 2.56% | 40,688 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $7.5M | 2.55% | 15,052 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $7.5M | 2.54% | 113,021 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $7.5M | 2.54% | 100,360 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $5.9M | 2.02% | 17,403 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $5.7M | 1.95% | 8,571 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $5.0M | 1.71% | 37,464 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $4.2M | 1.44% | 50,807 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $4.0M | 1.36% | 58,581 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $3.8M | 1.29% | 6,676 | Common | SOLE |
| 69344A107 | PULS | PGIM ULTRA SHORT BOND ETF | $3.7M | 1.27% | 75,216 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | $3.7M | 1.26% | 62,777 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $3.6M | 1.23% | 29,919 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $3.6M | 1.22% | 17,530 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A | $3.2M | 1.09% | 25,490 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $3.1M | 1.07% | 12,304 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $3.1M | 1.06% | 16,076 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC COM | $3.1M | 1.06% | 30,418 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO COM | $3.1M | 1.05% | 54,541 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $3.1M | 1.05% | 10,914 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $3.1M | 1.04% | 8,884 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $3.0M | 1.03% | 20,945 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $3.0M | 1.03% | 14,614 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $3.0M | 1.02% | 13,997 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $3.0M | 1.01% | 65,960 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $3.0M | 1.00% | 22,069 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $2.8M | 0.96% | 41,529 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $2.7M | 0.93% | 8,187 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $2.7M | 0.91% | 40,698 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $2.3M | 0.79% | 15,102 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $2.2M | 0.75% | 26,822 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO COM | $2.2M | 0.75% | 45,033 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $2.2M | 0.74% | 2,349 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP COM | $2.2M | 0.74% | 10,947 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $2.1M | 0.73% | 7,268 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC COM | $2.0M | 0.69% | 26,902 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP COM | $2.0M | 0.68% | 23,604 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $1.8M | 0.62% | 14,621 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO COM | $1.8M | 0.61% | 9,652 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC COM | $1.7M | 0.57% | 16,221 | Common | SOLE |
| 40434L105 | HPQ | HP INC COM | $1.6M | 0.54% | 57,979 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $1.6M | 0.53% | 12,361 | Common | SOLE |
| 09290C806 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $1.5M | 0.52% | 40,308 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC COM | $1.5M | 0.51% | 16,641 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $1.5M | 0.50% | 15,612 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW COM | $1.4M | 0.49% | 54,658 | Common | SOLE |
| 09290C780 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $1.4M | 0.48% | 41,294 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC COM | $1.4M | 0.48% | 7,374 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $1.3M | 0.45% | 11,905 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. COM | $1.3M | 0.45% | 20,605 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $1.3M | 0.45% | 5,990 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC COM | $1.3M | 0.44% | 4,607 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | $1.3M | 0.43% | 15,430 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $1.3M | 0.43% | 20,409 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC COM | $1.2M | 0.41% | 10,772 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $1.2M | 0.41% | 43,929 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $1.2M | 0.40% | 13,011 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $1.2M | 0.40% | 10,690 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COM | $1.2M | 0.40% | 5,666 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $1.2M | 0.39% | 1,072 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC COM | $1.2M | 0.39% | 22,935 | Common | SOLE |
| 69344A768 | PUSH | PGIM ULTRA SHORT MUNICIPAL BOND ETF | $957,038 | 0.33% | 18,940 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $939,540 | 0.32% | 4,279 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $932,590 | 0.32% | 2,984 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $900,762 | 0.31% | 19,702 | Common | SOLE |
| 46432F396 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $885,009 | 0.30% | 3,451 | Common | SOLE |
| 464288760 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $882,449 | 0.30% | 4,217 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $853,330 | 0.29% | 8,280 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $848,257 | 0.29% | 3,452 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $784,118 | 0.27% | 1,674 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $776,212 | 0.26% | 1,165 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $722,047 | 0.25% | 2,559 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $695,254 | 0.24% | 27,286 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $623,446 | 0.21% | 2,638 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $601,983 | 0.20% | 2,228 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $594,368 | 0.20% | 809 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $587,703 | 0.20% | 1,169 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $577,891 | 0.20% | 2,876 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $558,585 | 0.19% | 3,963 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $539,313 | 0.18% | 5,649 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $533,205 | 0.18% | 1,500 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $510,427 | 0.17% | 1,671 | Common | SOLE |
| 092528603 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $505,780 | 0.17% | 9,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $484,401 | 0.16% | 2,596 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC COM | $475,661 | 0.16% | 7,776 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $441,603 | 0.15% | 1,470 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $431,665 | 0.15% | 1,023 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $424,501 | 0.14% | 707 | Common | SOLE |
| 922907712 | VCRM | VANGUARD CORE TAX-EXEMPT BOND ETF | $413,875 | 0.14% | 5,500 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $410,085 | 0.14% | 2,232 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $390,000 | 0.13% | 6,000 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $385,401 | 0.13% | 1,786 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH ETF | $367,719 | 0.13% | 3,229 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $347,072 | 0.12% | 5,098 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P COM UT LTD PTN | $343,200 | 0.12% | 20,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $312,918 | 0.11% | 261 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS COM | $306,093 | 0.10% | 4,642 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $291,948 | 0.10% | 1,539 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $290,733 | 0.10% | 4,455 | Common | SOLE |
| 72201R866 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $287,540 | 0.10% | 5,500 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $249,492 | 0.08% | 538 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $247,631 | 0.08% | 1,931 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $237,658 | 0.08% | 1,465 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $237,386 | 0.08% | 1,166 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $230,475 | 0.08% | 1,500 | PUT | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $227,093 | 0.08% | 2,601 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $224,739 | 0.08% | 5,114 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $213,453 | 0.07% | 1,923 | Common | SOLE |
| 46432F834 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $204,881 | 0.07% | 2,481 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $128,240 | 0.04% | 1,000 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $99,842 | 0.03% | 200 | PUT | 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.