13F HOLDINGS REPORT
Commonwealth Retirement Investments LLC
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001963787-23-000005
Total Value
$173.3M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC COM | AVGO | 14,047 | $11.7M | 6.73% |
| 2 | MICROSOFT CORP COM | MSFT | 25,392 | $8.0M | 4.63% |
| 3 | EXXON MOBIL CORP COM | XOM | 67,467 | $7.9M | 4.58% |
| 4 | ISHARES CORE S&P 500 ETF | 464287200 | 18,155 | $7.8M | 4.50% |
| 5 | CISCO SYS INC COM | CSCO | 142,906 | $7.7M | 4.43% |
| 6 | JPMORGAN CHASE & CO COM | VYLD | 50,822 | $7.4M | 4.25% |
| 7 | PEPSICO INC COM | PEP | 38,215 | $6.5M | 3.74% |
| 8 | ABBVIE INC COM | ABBV | 42,589 | $6.3M | 3.66% |
| 9 | MERCK & CO INC COM | MRK | 61,055 | $6.3M | 3.63% |
| 10 | PROCTER AND GAMBLE CO COM | 742718109 | 40,144 | $5.9M | 3.38% |
| 11 | ENBRIDGE INC COM | ENNPF | 166,088 | $5.6M | 3.21% |
| 12 | HOME DEPOT INC COM | HD | 16,942 | $5.1M | 2.95% |
| 13 | ALTRIA GROUP INC COM | MO | 121,625 | $5.1M | 2.95% |
| 14 | JOHNSON & JOHNSON COM | JNJ | 32,401 | $5.0M | 2.91% |
| 15 | PFIZER INC COM | PFE | 148,481 | $4.9M | 2.84% |
| 16 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 50,127 | $4.7M | 2.72% |
| 17 | LOCKHEED MARTIN CORP COM | LMT | 10,534 | $4.3M | 2.49% |
| 18 | UNITED PARCEL SERVICE INC CL B | UPS | 23,285 | $3.6M | 2.09% |
| 19 | UNITEDHEALTH GROUP INC COM | UNH | 5,925 | $3.0M | 1.72% |
| 20 | COSTCO WHSL CORP NEW COM | 22160K105 | 5,197 | $2.9M | 1.69% |
| 21 | BLACKROCK INC COM | BLK | 3,873 | $2.5M | 1.45% |
| 22 | BEST BUY INC COM | BBY | 34,295 | $2.4M | 1.37% |
| 23 | KIMBERLY-CLARK CORP COM | KMB | 18,949 | $2.3M | 1.32% |
| 24 | UNION PAC CORP COM | UNP | 11,036 | $2.2M | 1.30% |
| 25 | TEXAS INSTRS INC COM | 882508104 | 13,302 | $2.1M | 1.22% |
| 26 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 29,740 | $2.1M | 1.21% |
| 27 | METLIFE INC COM | MET-PF | 32,897 | $2.1M | 1.19% |
| 28 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 40,946 | $2.0M | 1.16% |
| 29 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 14,606 | $1.9M | 1.11% |
| 30 | TRUIST FINL CORP COM | 89832Q109 | 66,204 | $1.9M | 1.09% |
| 31 | CME GROUP INC COM | CME | 8,505 | $1.7M | 0.98% |
| 32 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 18,440 | $1.6M | 0.92% |
| 33 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 14,959 | $1.4M | 0.81% |
| 34 | LAM RESEARCH CORP COM | LRCX | 2,236 | $1.4M | 0.81% |
| 35 | KLA CORP COM NEW | KLAC | 2,903 | $1.3M | 0.77% |
| 36 | APPLE INC COM | AAPL | 7,515 | $1.3M | 0.74% |
| 37 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 23,267 | $1.3M | 0.74% |
| 38 | PRUDENTIAL FINL INC COM | PUKPF | 13,496 | $1.3M | 0.74% |
| 39 | HERSHEY CO COM | HSY | 6,178 | $1.2M | 0.71% |
| 40 | APPLIED MATLS INC COM | 038222105 | 8,782 | $1.2M | 0.70% |
| 41 | PNC FINL SVCS GROUP INC COM | 693475105 | 9,718 | $1.2M | 0.69% |
| 42 | BANK NEW YORK MELLON CORP COM | 064058100 | 27,536 | $1.2M | 0.68% |
| 43 | M & T BK CORP COM | 55261F104 | 9,017 | $1.1M | 0.66% |
| 44 | L3HARRIS TECHNOLOGIES INC COM | LHX | 6,474 | $1.1M | 0.65% |
| 45 | HP INC COM | HPQ | 43,185 | $1.1M | 0.64% |
| 46 | AUTOMATIC DATA PROCESSING INC COM | ADP | 4,376 | $1.1M | 0.61% |
| 47 | WASTE MGMT INC DEL COM | 94106L109 | 6,662 | $1.0M | 0.59% |
| 48 | ANALOG DEVICES INC COM | ADI | 4,746 | $830,970 | 0.48% |
| 49 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 17,377 | $826,982 | 0.48% |
| 50 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 13,799 | $682,936 | 0.39% |
| 51 | SPDR S&P 500 ETF TRUST | SPY | 1,567 | $669,861 | 0.39% |
| 52 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 6,006 | $620,540 | 0.36% |
| 53 | ARK INNOVATION ETF | 00214Q104 | 15,400 | $610,918 | 0.35% |
| 54 | CENCORA INC COM | COR | 2,984 | $537,030 | 0.31% |
| 55 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 7,376 | $533,875 | 0.31% |
| 56 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 5,022 | $526,908 | 0.30% |
| 57 | AMAZON COM INC COM | AMZN | 4,123 | $524,116 | 0.30% |
| 58 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 2,057 | $512,913 | 0.30% |
| 59 | WALMART INC COM | WMT | 2,895 | $462,971 | 0.27% |
| 60 | ISHARES S&P 500 GROWTH ETF | 464287309 | 6,706 | $458,825 | 0.26% |
| 61 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,674 | $445,267 | 0.26% |
| 62 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,866 | $445,248 | 0.26% |
| 63 | DOMINION ENERGY INC COM | D | 9,893 | $441,927 | 0.26% |
| 64 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,059 | $370,968 | 0.21% |
| 65 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 7,268 | $359,984 | 0.21% |
| 66 | META PLATFORMS INC CL A | META | 885 | $265,686 | 0.15% |
| 67 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 6,769 | $247,678 | 0.14% |
| 68 | PROSPECT CAP CORP 6.375 03/01/2025 | PSEC-PA | 30,000 | $29,773 | 0.02% |