13F HOLDINGS REPORT
Commonwealth Retirement Investments LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001963787-24-000003
Total Value
$209.4M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC COM | AVGO | 11,038 | $14.6M | 6.99% |
| 2 | MICROSOFT CORP COM | MSFT | 24,784 | $10.4M | 4.98% |
| 3 | JPMORGAN CHASE & CO COM | VYLD | 49,564 | $9.9M | 4.74% |
| 4 | ISHARES CORE S&P 500 ETF | 464287200 | 16,932 | $8.9M | 4.25% |
| 5 | EXXON MOBIL CORP COM | XOM | 72,132 | $8.4M | 4.00% |
| 6 | ABBVIE INC COM | ABBV | 44,883 | $8.2M | 3.90% |
| 7 | MERCK & CO INC COM | MRK | 55,489 | $7.3M | 3.50% |
| 8 | HOME DEPOT INC COM | HD | 18,628 | $7.1M | 3.41% |
| 9 | CHEVRON CORP NEW COM | CVX | 43,295 | $6.8M | 3.26% |
| 10 | JOHNSON & JOHNSON COM | JNJ | 42,063 | $6.7M | 3.18% |
| 11 | CISCO SYS INC COM | CSCO | 120,303 | $6.0M | 2.87% |
| 12 | ALTRIA GROUP INC COM | MO | 128,603 | $5.6M | 2.68% |
| 13 | PFIZER INC COM | PFE | 187,068 | $5.2M | 2.48% |
| 14 | PEPSICO INC COM | PEP | 29,475 | $5.2M | 2.46% |
| 15 | LOCKHEED MARTIN CORP COM | LMT | 10,949 | $5.0M | 2.38% |
| 16 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 66,623 | $4.8M | 2.31% |
| 17 | PROCTER AND GAMBLE CO COM | 742718109 | 27,099 | $4.4M | 2.10% |
| 18 | UNITED PARCEL SERVICE INC CL B | UPS | 28,548 | $4.2M | 2.03% |
| 19 | COSTCO WHSL CORP NEW COM | 22160K105 | 5,129 | $3.8M | 1.79% |
| 20 | UNITEDHEALTH GROUP INC COM | UNH | 6,276 | $3.1M | 1.48% |
| 21 | BEST BUY INC COM | BBY | 35,867 | $2.9M | 1.40% |
| 22 | UNION PAC CORP COM | UNP | 10,951 | $2.7M | 1.29% |
| 23 | TRUIST FINL CORP COM | 89832Q109 | 68,332 | $2.7M | 1.27% |
| 24 | KIMBERLY-CLARK CORP COM | KMB | 20,046 | $2.6M | 1.24% |
| 25 | TEXAS INSTRS INC COM | 882508104 | 14,644 | $2.6M | 1.22% |
| 26 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 29,310 | $2.4M | 1.13% |
| 27 | VISA INC COM CL A | V | 8,275 | $2.3M | 1.10% |
| 28 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 13,957 | $2.3M | 1.10% |
| 29 | LAM RESEARCH CORP COM | LRCX | 2,129 | $2.1M | 0.99% |
| 30 | METLIFE INC COM | MET-PF | 27,168 | $2.0M | 0.96% |
| 31 | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | BLK | 44,954 | $2.0M | 0.95% |
| 32 | KLA CORP COM NEW | KLAC | 2,810 | $2.0M | 0.94% |
| 33 | CME GROUP INC COM | CME | 8,719 | $1.9M | 0.90% |
| 34 | APPLIED MATLS INC COM | 038222105 | 8,972 | $1.9M | 0.88% |
| 35 | PNC FINL SVCS GROUP INC COM | 693475105 | 10,997 | $1.8M | 0.85% |
| 36 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 23,600 | $1.8M | 0.84% |
| 37 | BANK NEW YORK MELLON CORP COM | 064058100 | 28,151 | $1.6M | 0.77% |
| 38 | APPLE INC COM | AAPL | 9,433 | $1.6M | 0.77% |
| 39 | PRUDENTIAL FINL INC COM | PUKPF | 13,635 | $1.6M | 0.76% |
| 40 | FASTENAL CO COM | FAST | 20,433 | $1.6M | 0.75% |
| 41 | NORFOLK SOUTHN CORP COM | 655844108 | 6,123 | $1.6M | 0.75% |
| 42 | ISHARES S&P 500 GROWTH ETF | 464287309 | 18,293 | $1.5M | 0.74% |
| 43 | WASTE MGMT INC DEL COM | 94106L109 | 6,783 | $1.4M | 0.69% |
| 44 | M & T BK CORP COM | 55261F104 | 9,902 | $1.4M | 0.69% |
| 45 | L3HARRIS TECHNOLOGIES INC COM | LHX | 6,665 | $1.4M | 0.68% |
| 46 | ISHARES S&P 500 VALUE ETF | 464287408 | 7,383 | $1.4M | 0.66% |
| 47 | HP INC COM | HPQ | 45,323 | $1.4M | 0.65% |
| 48 | HERSHEY CO COM | HSY | 6,977 | $1.4M | 0.65% |
| 49 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 24,393 | $1.3M | 0.63% |
| 50 | PAYCHEX INC COM | PAYX | 10,801 | $1.3M | 0.63% |
| 51 | MASTERCARD INCORPORATED CL A | MA | 2,710 | $1.3M | 0.62% |
| 52 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 12,474 | $1.3M | 0.62% |
| 53 | AUTOMATIC DATA PROCESSING INC COM | ADP | 4,671 | $1.2M | 0.56% |
| 54 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 7,500 | $1.0M | 0.48% |
| 55 | ANALOG DEVICES INC COM | ADI | 4,849 | $959,002 | 0.46% |
| 56 | SPDR S&P 500 ETF TRUST | SPY | 1,624 | $849,466 | 0.41% |
| 57 | AMAZON COM INC COM | AMZN | 4,185 | $754,890 | 0.36% |
| 58 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 6,211 | $751,469 | 0.36% |
| 59 | CENCORA INC COM | COR | 2,984 | $725,082 | 0.35% |
| 60 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,654 | $695,540 | 0.33% |
| 61 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 13,874 | $689,561 | 0.33% |
| 62 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 11,745 | $676,160 | 0.32% |
| 63 | ARK INNOVATION ETF | 00214Q104 | 13,376 | $669,870 | 0.32% |
| 64 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 16,717 | $583,089 | 0.28% |
| 65 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,674 | $564,222 | 0.27% |
| 66 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,882 | $526,282 | 0.25% |
| 67 | WALMART INC COM | WMT | 8,482 | $510,351 | 0.24% |
| 68 | DOMINION ENERGY INC COM | D | 9,418 | $463,271 | 0.22% |
| 69 | ISHARES BITCOIN TRUST REGISTERED | IBIT | 11,000 | $445,170 | 0.21% |
| 70 | META PLATFORMS INC CL A | META | 887 | $430,709 | 0.21% |
| 71 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 6,539 | $379,654 | 0.18% |
| 72 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 6,988 | $360,592 | 0.17% |
| 73 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 4,755 | $288,819 | 0.14% |
| 74 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 5,352 | $243,998 | 0.12% |
| 75 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 5,611 | $243,293 | 0.12% |
| 76 | ELEVANCE HEALTH INC COM | ELV | 417 | $216,231 | 0.10% |
| 77 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 538 | $213,995 | 0.10% |
| 78 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,000 | $210,300 | 0.10% |
| 79 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,166 | $208,842 | 0.10% |
| 80 | PROSPECT CAP CORP 6.375 03/01/2025 | PSEC-PA | 30,000 | $30,024 | 0.01% |