13F HOLDINGS REPORT
Commonwealth Retirement Investments LLC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001963787-24-000004
Total Value
$218.4M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC COM | AVGO | 9,525 | $15.3M | 7.00% |
| 2 | MICROSOFT CORP COM | MSFT | 24,677 | $11.0M | 5.05% |
| 3 | JPMORGAN CHASE & CO. COM | VYLD | 48,815 | $9.9M | 4.52% |
| 4 | ISHARES CORE S&P 500 ETF | 464287200 | 15,753 | $8.6M | 3.95% |
| 5 | EXXON MOBIL CORP COM | XOM | 72,918 | $8.4M | 3.84% |
| 6 | ABBVIE INC COM | ABBV | 47,033 | $8.1M | 3.69% |
| 7 | CHEVRON CORP NEW COM | CVX | 46,639 | $7.3M | 3.34% |
| 8 | JOHNSON & JOHNSON COM | JNJ | 48,028 | $7.0M | 3.21% |
| 9 | HOME DEPOT INC COM | HD | 17,801 | $6.1M | 2.81% |
| 10 | CISCO SYS INC COM | CSCO | 118,542 | $5.6M | 2.58% |
| 11 | ALTRIA GROUP INC COM | MO | 117,184 | $5.3M | 2.44% |
| 12 | UNITEDHEALTH GROUP INC COM | UNH | 10,100 | $5.1M | 2.36% |
| 13 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 71,052 | $5.1M | 2.34% |
| 14 | PROCTER AND GAMBLE CO COM | 742718109 | 28,346 | $4.7M | 2.14% |
| 15 | LOCKHEED MARTIN CORP COM | LMT | 9,666 | $4.5M | 2.07% |
| 16 | COSTCO WHSL CORP NEW COM | 22160K105 | 5,082 | $4.3M | 1.98% |
| 17 | PEPSICO INC COM | PEP | 25,801 | $4.3M | 1.95% |
| 18 | UNITED PARCEL SERVICE INC CL B | UPS | 29,585 | $4.0M | 1.85% |
| 19 | MERCK & CO INC COM | MRK | 27,769 | $3.4M | 1.57% |
| 20 | TEXAS INSTRS INC COM | 882508104 | 14,793 | $2.9M | 1.32% |
| 21 | TRUIST FINL CORP COM | 89832Q109 | 74,009 | $2.9M | 1.32% |
| 22 | ISHARES S&P 500 GROWTH ETF | 464287309 | 30,188 | $2.8M | 1.28% |
| 23 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 15,004 | $2.6M | 1.17% |
| 24 | INTERNATIONAL BUSINESS MACHS COM | INTR | 14,770 | $2.6M | 1.17% |
| 25 | UNION PAC CORP COM | UNP | 10,688 | $2.4M | 1.11% |
| 26 | VISA INC COM CL A | V | 8,976 | $2.4M | 1.08% |
| 27 | BEST BUY INC COM | BBY | 27,352 | $2.3M | 1.06% |
| 28 | PNC FINL SVCS GROUP INC COM | 693475105 | 14,763 | $2.3M | 1.05% |
| 29 | METLIFE INC COM | MET-PF | 32,562 | $2.3M | 1.05% |
| 30 | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | BLK | 48,427 | $2.3M | 1.04% |
| 31 | LAM RESEARCH CORP COM | LRCX | 2,034 | $2.2M | 0.99% |
| 32 | APPLE INC COM | AAPL | 9,929 | $2.1M | 0.96% |
| 33 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 20,350 | $2.1M | 0.95% |
| 34 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 26,602 | $2.1M | 0.95% |
| 35 | M & T BK CORP COM | 55261F104 | 13,340 | $2.0M | 0.92% |
| 36 | CME GROUP INC COM | CME | 10,184 | $2.0M | 0.92% |
| 37 | KIMBERLY-CLARK CORP COM | KMB | 14,135 | $2.0M | 0.89% |
| 38 | AMGEN INC COM | AMGN | 6,244 | $2.0M | 0.89% |
| 39 | APPLIED MATLS INC COM | 038222105 | 8,259 | $1.9M | 0.89% |
| 40 | SCHWAB CHARLES CORP COM | SCHW-PJ | 25,233 | $1.9M | 0.85% |
| 41 | HP INC COM | HPQ | 50,174 | $1.8M | 0.80% |
| 42 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 41,946 | $1.7M | 0.80% |
| 43 | PRUDENTIAL FINL INC COM | PUKPF | 13,798 | $1.6M | 0.74% |
| 44 | L3HARRIS TECHNOLOGIES INC COM | LHX | 6,986 | $1.6M | 0.72% |
| 45 | GILEAD SCIENCES INC COM | GILD | 22,682 | $1.6M | 0.71% |
| 46 | ISHARES S&P 500 VALUE ETF | 464287408 | 7,805 | $1.4M | 0.65% |
| 47 | HERSHEY CO COM | HSY | 7,600 | $1.4M | 0.64% |
| 48 | PAYCHEX INC COM | PAYX | 11,638 | $1.4M | 0.63% |
| 49 | FASTENAL CO COM | FAST | 21,626 | $1.4M | 0.62% |
| 50 | PFIZER INC COM | PFE | 48,374 | $1.4M | 0.62% |
| 51 | WASTE MGMT INC DEL COM | 94106L109 | 6,311 | $1.3M | 0.62% |
| 52 | MASTERCARD INCORPORATED CL A | MA | 3,048 | $1.3M | 0.62% |
| 53 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 8,037 | $1.2M | 0.55% |
| 54 | AUTOMATIC DATA PROCESSING INC COM | ADP | 4,940 | $1.2M | 0.54% |
| 55 | ANALOG DEVICES INC COM | ADI | 4,822 | $1.1M | 0.50% |
| 56 | KLA CORP COM NEW | KLAC | 1,316 | $1.1M | 0.50% |
| 57 | TJX COS INC NEW COM | 872540109 | 9,419 | $1.0M | 0.47% |
| 58 | TRACTOR SUPPLY CO COM | TSCO | 3,494 | $943,380 | 0.43% |
| 59 | DARDEN RESTAURANTS INC COM | DRI | 6,168 | $933,342 | 0.43% |
| 60 | CF INDS HLDGS INC COM | 125269100 | 12,350 | $915,382 | 0.42% |
| 61 | AMAZON COM INC COM | AMZN | 4,685 | $905,376 | 0.41% |
| 62 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 16,660 | $883,646 | 0.40% |
| 63 | SPDR S&P 500 ETF TRUST | SPY | 1,614 | $878,371 | 0.40% |
| 64 | LENNAR CORP CL A | LEN-B | 5,751 | $861,902 | 0.39% |
| 65 | ALLSTATE CORP COM | ALL-PJ | 5,334 | $851,626 | 0.39% |
| 66 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 14,809 | $792,737 | 0.36% |
| 67 | BANK NEW YORK MELLON CORP COM | 064058100 | 12,730 | $762,400 | 0.35% |
| 68 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 12,739 | $754,149 | 0.35% |
| 69 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 13,911 | $691,385 | 0.32% |
| 70 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,654 | $672,847 | 0.31% |
| 71 | CENCORA INC COM | COR | 2,984 | $672,295 | 0.31% |
| 72 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 5,588 | $662,737 | 0.30% |
| 73 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,674 | $610,190 | 0.28% |
| 74 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 7,110 | $535,810 | 0.25% |
| 75 | WALMART INC COM | WMT | 7,752 | $524,903 | 0.24% |
| 76 | ARK INNOVATION ETF | 00214Q104 | 11,877 | $521,994 | 0.24% |
| 77 | META PLATFORMS INC CL A | META | 990 | $499,210 | 0.23% |
| 78 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 13,231 | $470,429 | 0.22% |
| 79 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,413 | $440,493 | 0.20% |
| 80 | NORFOLK SOUTHN CORP COM | 655844108 | 1,958 | $420,363 | 0.19% |
| 81 | DOMINION ENERGY INC COM | D | 8,159 | $399,791 | 0.18% |
| 82 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 5,858 | $337,479 | 0.15% |
| 83 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 4,755 | $278,263 | 0.13% |
| 84 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 5,943 | $250,319 | 0.11% |
| 85 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 5,352 | $242,017 | 0.11% |
| 86 | ELEVANCE HEALTH INC COM | ELV | 417 | $225,956 | 0.10% |
| 87 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 538 | $210,428 | 0.10% |
| 88 | NOVARTIS AG SPONSORED ADR | NVSEF | 1,931 | $205,574 | 0.09% |
| 89 | ISHARES BITCOIN TRUST REGISTERED | IBIT | 6,000 | $204,840 | 0.09% |
| 90 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,166 | $203,432 | 0.09% |
| 91 | NETFLIX INC COM | NFLX | 301 | $203,139 | 0.09% |
| 92 | PROSPECT CAP CORP 6.375 03/01/2025 | PSEC-PA | 30,000 | $29,812 | 0.01% |