13F HOLDINGS REPORT
Commonwealth Retirement Investments LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001963787-23-000002
Total Value
$165.0M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC COM | AVGO | 14,438 | $8.1M | 4.89% |
| 2 | MERCK & CO INC COM | MRK | 59,659 | $6.6M | 4.01% |
| 3 | CISCO SYS INC COM | CSCO | 138,529 | $6.6M | 4.00% |
| 4 | PEPSICO INC COM | PEP | 36,181 | $6.5M | 3.96% |
| 5 | JPMORGAN CHASE & CO COM | VYLD | 48,578 | $6.5M | 3.95% |
| 6 | PFIZER INC COM | PFE | 125,462 | $6.4M | 3.90% |
| 7 | ENBRIDGE INC COM | ENNPF | 155,691 | $6.1M | 3.69% |
| 8 | ISHARES CORE S&P 500 ETF | 464287200 | 15,765 | $6.1M | 3.67% |
| 9 | PROCTER AND GAMBLE CO COM | 742718109 | 39,078 | $5.9M | 3.59% |
| 10 | MICROSOFT CORP COM | MSFT | 24,416 | $5.9M | 3.55% |
| 11 | ABBVIE INC COM | ABBV | 35,455 | $5.7M | 3.47% |
| 12 | JOHNSON & JOHNSON COM | JNJ | 29,615 | $5.2M | 3.17% |
| 13 | HOME DEPOT INC COM | HD | 15,791 | $5.0M | 3.02% |
| 14 | LOCKHEED MARTIN CORP COM | LMT | 10,233 | $5.0M | 3.02% |
| 15 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 47,768 | $4.6M | 2.81% |
| 16 | EXXON MOBIL CORP COM | XOM | 41,219 | $4.5M | 2.76% |
| 17 | EVERGY INC COM | EVRG | 61,859 | $3.9M | 2.36% |
| 18 | WALMART INC COM | WMT | 27,096 | $3.8M | 2.33% |
| 19 | ANALOG DEVICES INC COM | ADI | 23,277 | $3.8M | 2.31% |
| 20 | RIO TINTO PLC SPONSORED ADR | RTNTF | 52,824 | $3.8M | 2.28% |
| 21 | UNITED PARCEL SERVICE INC CL B | UPS | 21,219 | $3.7M | 2.24% |
| 22 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 40,510 | $3.4M | 2.08% |
| 23 | REALTY INCOME CORP COM | O | 53,691 | $3.4M | 2.06% |
| 24 | ROYAL BK CDA SUSTAINABL COM | 780087102 | 35,857 | $3.4M | 2.04% |
| 25 | WASTE MGMT INC DEL COM | 94106L109 | 20,980 | $3.3M | 2.00% |
| 26 | CATERPILLAR INC COM | CAT | 11,032 | $2.6M | 1.60% |
| 27 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 33,984 | $2.6M | 1.56% |
| 28 | VERIZON COMMUNICATIONS INC COM | VZ | 61,848 | $2.4M | 1.48% |
| 29 | METLIFE INC COM | MET-PF | 33,535 | $2.4M | 1.47% |
| 30 | BLACKROCK INC COM | BLK | 2,913 | $2.1M | 1.25% |
| 31 | COMCAST CORP NEW CL A | CCZ | 52,384 | $1.8M | 1.11% |
| 32 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 37,324 | $1.7M | 1.04% |
| 33 | NIKE INC CL B | NKE | 14,465 | $1.7M | 1.03% |
| 34 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 20,377 | $1.7M | 1.03% |
| 35 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 14,740 | $1.2M | 0.75% |
| 36 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 56,972 | $1.2M | 0.74% |
| 37 | M & T BK CORP COM | 55261F104 | 8,154 | $1.2M | 0.72% |
| 38 | ALLSTATE CORP COM | ALL-PJ | 8,588 | $1.2M | 0.71% |
| 39 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 20,913 | $1.0M | 0.62% |
| 40 | APPLE INC COM | AAPL | 7,631 | $991,515 | 0.60% |
| 41 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 18,164 | $963,600 | 0.58% |
| 42 | ISHARES U.S. TELECOMMUNICATIONS ETF | 464287713 | 41,659 | $934,411 | 0.57% |
| 43 | SPDR S&P 500 ETF TRUST | SPY | 2,052 | $784,746 | 0.48% |
| 44 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 7,885 | $648,541 | 0.39% |
| 45 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 5,530 | $598,401 | 0.36% |
| 46 | DOMINION ENERGY INC COM | D | 8,916 | $546,717 | 0.33% |
| 47 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 3,382 | $513,487 | 0.31% |
| 48 | VANECK RETAIL ETF | 92189F684 | 3,180 | $503,935 | 0.31% |
| 49 | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | IVZ | 3,168 | $502,624 | 0.30% |
| 50 | AMERISOURCEBERGEN CORP COM | COR | 2,984 | $494,479 | 0.30% |
| 51 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 3,122 | $491,777 | 0.30% |
| 52 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 6,305 | $469,659 | 0.28% |
| 53 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 6,309 | $454,879 | 0.28% |
| 54 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 8,769 | $438,450 | 0.27% |
| 55 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,010 | $430,622 | 0.26% |
| 56 | ARK INNOVATION ETF | 00214Q104 | 13,666 | $426,926 | 0.26% |
| 57 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 4,065 | $384,683 | 0.23% |
| 58 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 2,428 | $354,318 | 0.21% |
| 59 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,069 | $330,214 | 0.20% |
| 60 | AMAZON COM INC COM | AMZN | 3,623 | $304,332 | 0.18% |
| 61 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 6,749 | $244,719 | 0.15% |
| 62 | COSTCO WHSL CORP NEW COM | 22160K105 | 534 | $243,771 | 0.15% |
| 63 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 951 | $230,037 | 0.14% |
| 64 | ELEVANCE HEALTH INC COM | ELV | 422 | $216,473 | 0.13% |
| 65 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 9,179 | $208,547 | 0.13% |
| 66 | PROSPECT CAP CORP 6.375 03/01/2025 | PSEC-PA | 30,000 | $29,800 | 0.02% |
| 67 | BLACKSTONE MORTGAGE TRUST INC 4.75 03/15/2023 | 09257WAC4 | 20,000 | $19,692 | 0.01% |