13F HOLDINGS REPORT
Commonwealth Retirement Investments LLC
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001963787-23-000004
Total Value
$179.3M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC COM | AVGO | 14,491 | $12.6M | 7.01% |
| 2 | MICROSOFT CORP COM | MSFT | 25,068 | $8.5M | 4.76% |
| 3 | CISCO SYS INC COM | CSCO | 144,763 | $7.5M | 4.18% |
| 4 | JPMORGAN CHASE & CO COM | VYLD | 50,226 | $7.3M | 4.07% |
| 5 | ISHARES CORE S&P 500 ETF | 464287200 | 16,052 | $7.2M | 3.99% |
| 6 | MERCK & CO INC COM | MRK | 61,183 | $7.1M | 3.94% |
| 7 | EXXON MOBIL CORP COM | XOM | 65,011 | $7.0M | 3.89% |
| 8 | PEPSICO INC COM | PEP | 37,509 | $6.9M | 3.87% |
| 9 | ENBRIDGE INC COM | ENNPF | 162,343 | $6.0M | 3.36% |
| 10 | PROCTER AND GAMBLE CO COM | 742718109 | 39,590 | $6.0M | 3.35% |
| 11 | ABBVIE INC COM | ABBV | 40,855 | $5.5M | 3.07% |
| 12 | ALTRIA GROUP INC COM | MO | 117,048 | $5.3M | 2.96% |
| 13 | PFIZER INC COM | PFE | 140,414 | $5.2M | 2.87% |
| 14 | JOHNSON & JOHNSON COM | JNJ | 31,058 | $5.1M | 2.87% |
| 15 | HOME DEPOT INC COM | HD | 16,322 | $5.1M | 2.83% |
| 16 | LOCKHEED MARTIN CORP COM | LMT | 10,356 | $4.8M | 2.66% |
| 17 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 48,197 | $4.7M | 2.63% |
| 18 | WALMART INC COM | WMT | 27,612 | $4.3M | 2.42% |
| 19 | UNITED PARCEL SERVICE INC CL B | UPS | 22,135 | $4.0M | 2.21% |
| 20 | WASTE MGMT INC DEL COM | 94106L109 | 21,113 | $3.7M | 2.04% |
| 21 | ROYAL BK CDA COM | 780087102 | 36,180 | $3.5M | 1.93% |
| 22 | CATERPILLAR INC COM | CAT | 11,259 | $2.8M | 1.55% |
| 23 | UNITEDHEALTH GROUP INC COM | UNH | 5,654 | $2.7M | 1.52% |
| 24 | BEST BUY INC COM | BBY | 33,132 | $2.7M | 1.51% |
| 25 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 36,647 | $2.7M | 1.48% |
| 26 | BLACKROCK INC COM | BLK | 3,793 | $2.6M | 1.46% |
| 27 | TEXAS INSTRS INC COM | 882508104 | 12,797 | $2.3M | 1.28% |
| 28 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 16,732 | $2.3M | 1.26% |
| 29 | UNION PAC CORP COM | UNP | 10,700 | $2.2M | 1.22% |
| 30 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 21,805 | $2.1M | 1.16% |
| 31 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 20,114 | $2.0M | 1.09% |
| 32 | TRUIST FINL CORP COM | 89832Q109 | 63,748 | $1.9M | 1.08% |
| 33 | METLIFE INC COM | MET-PF | 33,976 | $1.9M | 1.07% |
| 34 | APPLE INC COM | AAPL | 8,621 | $1.7M | 0.93% |
| 35 | CME GROUP INC COM | CME | 8,242 | $1.5M | 0.85% |
| 36 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 29,562 | $1.4M | 0.81% |
| 37 | LAM RESEARCH CORP COM | LRCX | 2,214 | $1.4M | 0.79% |
| 38 | HP INC COM | HPQ | 42,398 | $1.3M | 0.73% |
| 39 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 25,338 | $1.2M | 0.70% |
| 40 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 22,674 | $1.2M | 0.69% |
| 41 | L3HARRIS TECHNOLOGIES INC COM | LHX | 6,235 | $1.2M | 0.68% |
| 42 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 9,959 | $1.1M | 0.60% |
| 43 | M & T BK CORP COM | 55261F104 | 8,650 | $1.1M | 0.60% |
| 44 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 59,816 | $1.1M | 0.59% |
| 45 | ALLSTATE CORP COM | ALL-PJ | 9,086 | $990,737 | 0.55% |
| 46 | ANALOG DEVICES INC COM | ADI | 4,746 | $924,499 | 0.52% |
| 47 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 7,635 | $809,844 | 0.45% |
| 48 | SPDR S&P 500 ETF TRUST | SPY | 1,567 | $694,620 | 0.39% |
| 49 | ARK INNOVATION ETF | 00214Q104 | 15,400 | $679,756 | 0.38% |
| 50 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 8,551 | $635,596 | 0.35% |
| 51 | AMERISOURCEBERGEN CORP COM | COR | 2,984 | $574,211 | 0.32% |
| 52 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 3,313 | $538,056 | 0.30% |
| 53 | AMAZON COM INC COM | AMZN | 4,123 | $537,474 | 0.30% |
| 54 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 10,278 | $507,813 | 0.28% |
| 55 | DOMINION ENERGY INC COM | D | 9,633 | $498,909 | 0.28% |
| 56 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 9,066 | $467,171 | 0.26% |
| 57 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,674 | $460,651 | 0.26% |
| 58 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,059 | $361,119 | 0.20% |
| 59 | COSTCO WHSL CORP NEW COM | 22160K105 | 534 | $287,495 | 0.16% |
| 60 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 6,606 | $258,162 | 0.14% |
| 61 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 951 | $248,667 | 0.14% |
| 62 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 4,547 | $206,752 | 0.12% |
| 63 | PROSPECT CAP CORP 6.375 03/01/2025 | PSEC-PA | 30,000 | $29,734 | 0.02% |