13F HOLDINGS REPORT
Commonwealth Retirement Investments LLC
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001963787-23-000003
Total Value
$168.6M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC COM | AVGO | 14,450 | $9.3M | 5.50% |
| 2 | CISCO SYS INC COM | CSCO | 141,414 | $7.4M | 4.39% |
| 3 | EXXON MOBIL CORP COM | XOM | 64,510 | $7.1M | 4.20% |
| 4 | MICROSOFT CORP COM | MSFT | 24,504 | $7.1M | 4.19% |
| 5 | PEPSICO INC COM | PEP | 36,851 | $6.7M | 3.98% |
| 6 | ISHARES CORE S&P 500 ETF | 464287200 | 16,134 | $6.6M | 3.93% |
| 7 | MERCK & CO INC COM | MRK | 60,537 | $6.4M | 3.82% |
| 8 | JPMORGAN CHASE & CO COM | VYLD | 48,992 | $6.4M | 3.79% |
| 9 | ENBRIDGE INC COM | ENNPF | 157,960 | $6.0M | 3.57% |
| 10 | PROCTER AND GAMBLE CO COM | 742718109 | 39,312 | $5.8M | 3.47% |
| 11 | ABBVIE INC COM | ABBV | 35,464 | $5.7M | 3.35% |
| 12 | PFIZER INC COM | PFE | 128,875 | $5.3M | 3.12% |
| 13 | LOCKHEED MARTIN CORP COM | LMT | 10,279 | $4.9M | 2.88% |
| 14 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 48,287 | $4.8M | 2.85% |
| 15 | HOME DEPOT INC COM | HD | 15,989 | $4.7M | 2.80% |
| 16 | JOHNSON & JOHNSON COM | JNJ | 30,223 | $4.7M | 2.78% |
| 17 | ANALOG DEVICES INC COM | ADI | 23,248 | $4.6M | 2.72% |
| 18 | UNITED PARCEL SERVICE INC CL B | UPS | 21,518 | $4.2M | 2.48% |
| 19 | WALMART INC COM | WMT | 27,418 | $4.0M | 2.40% |
| 20 | RIO TINTO PLC SPONSORED ADR | RTNTF | 53,169 | $3.6M | 2.16% |
| 21 | VERIZON COMMUNICATIONS INC COM | VZ | 89,929 | $3.5M | 2.07% |
| 22 | ROYAL BK CDA COM | 780087102 | 36,173 | $3.5M | 2.05% |
| 23 | WASTE MGMT INC DEL COM | 94106L109 | 21,064 | $3.4M | 2.04% |
| 24 | REALTY INCOME CORP COM | O | 54,139 | $3.4M | 2.03% |
| 25 | COMCAST CORP NEW CL A | CCZ | 73,806 | $2.8M | 1.66% |
| 26 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 37,370 | $2.7M | 1.62% |
| 27 | CATERPILLAR INC COM | CAT | 11,021 | $2.5M | 1.50% |
| 28 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 26,563 | $2.5M | 1.48% |
| 29 | BLACKROCK INC COM | BLK | 3,661 | $2.4M | 1.45% |
| 30 | NIKE INC CL B | NKE | 18,870 | $2.3M | 1.37% |
| 31 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 16,500 | $2.0M | 1.21% |
| 32 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 21,773 | $2.0M | 1.21% |
| 33 | METLIFE INC COM | MET-PF | 34,611 | $2.0M | 1.19% |
| 34 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 20,183 | $1.8M | 1.08% |
| 35 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 29,573 | $1.4M | 0.85% |
| 36 | APPLE INC COM | AAPL | 7,566 | $1.2M | 0.74% |
| 37 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 25,207 | $1.2M | 0.73% |
| 38 | L3HARRIS TECHNOLOGIES INC COM | LHX | 6,108 | $1.2M | 0.71% |
| 39 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 57,916 | $1.1M | 0.64% |
| 40 | M & T BK CORP COM | 55261F104 | 8,309 | $993,507 | 0.59% |
| 41 | ALLSTATE CORP COM | ALL-PJ | 8,784 | $973,355 | 0.58% |
| 42 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 9,917 | $920,397 | 0.55% |
| 43 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 6,639 | $700,415 | 0.42% |
| 44 | SPDR S&P 500 ETF TRUST | SPY | 1,567 | $641,514 | 0.38% |
| 45 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 8,547 | $621,709 | 0.37% |
| 46 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 3,728 | $574,079 | 0.34% |
| 47 | ARK INNOVATION ETF | 00214Q104 | 13,553 | $546,728 | 0.32% |
| 48 | DOMINION ENERGY INC COM | D | 9,522 | $532,349 | 0.32% |
| 49 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 9,899 | $494,851 | 0.29% |
| 50 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 9,968 | $491,438 | 0.29% |
| 51 | AMERISOURCEBERGEN CORP COM | COR | 2,984 | $477,768 | 0.28% |
| 52 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,674 | $409,008 | 0.24% |
| 53 | AMAZON COM INC COM | AMZN | 3,623 | $374,220 | 0.22% |
| 54 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,059 | $326,987 | 0.19% |
| 55 | COSTCO WHSL CORP NEW COM | 22160K105 | 534 | $265,329 | 0.16% |
| 56 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 6,574 | $245,342 | 0.15% |
| 57 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 951 | $237,902 | 0.14% |
| 58 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 4,547 | $209,844 | 0.12% |
| 59 | PROSPECT CAP CORP 6.375 03/01/2025 | PSEC-PA | 30,000 | $29,507 | 0.02% |