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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Commonwealth Retirement Investments LLC

Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001963787-24-000005

Total Value
$238.5M
Positions
91
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (91)

#IssuerTicker / CUSIPSharesValue% of Filing
1BROADCOM INC COMAVGO94,045$16.2M6.80%
2MICROSOFT CORP COMMSFT25,008$10.8M4.51%
3JPMORGAN CHASE & CO. COMVYLD49,245$10.4M4.35%
4ABBVIE INC COMABBV47,543$9.4M3.94%
5ISHARES CORE S&P 500 ETF46428720015,927$9.2M3.85%
6EXXON MOBIL CORP COMXOM74,734$8.8M3.67%
7JOHNSON & JOHNSON COMJNJ48,898$7.9M3.32%
8HOME DEPOT INC COMHD18,269$7.4M3.10%
9CHEVRON CORP NEW COMCVX48,866$7.2M3.02%
10CISCO SYS INC COMCSCO119,212$6.3M2.66%
11ALTRIA GROUP INC COMMO118,392$6.0M2.53%
12UNITEDHEALTH GROUP INC COMUNH10,295$6.0M2.52%
13VANGUARD TOTAL BOND MARKET ETF92193783579,890$6.0M2.52%
14LOCKHEED MARTIN CORP COMLMT9,615$5.6M2.36%
15PROCTER AND GAMBLE CO COM74271810928,669$5.0M2.08%
16COSTCO WHSL CORP NEW COM22160K1055,090$4.5M1.89%
17PEPSICO INC COMPEP25,982$4.4M1.85%
18UNITED PARCEL SERVICE INC CL BUPS30,841$4.2M1.76%
19INTERNATIONAL BUSINESS MACHS COMINTR15,861$3.5M1.47%
20TRUIST FINL CORP COM89832Q10978,309$3.3M1.40%
21TEXAS INSTRS INC COM88250810415,020$3.1M1.30%
22ISHARES S&P 500 GROWTH ETF46428730931,104$3.0M1.25%
23MERCK & CO INC COMMRK25,839$2.9M1.23%
24PNC FINL SVCS GROUP INC COM69347510515,104$2.8M1.17%
25BEST BUY INC COMBBY26,910$2.8M1.17%
26ISHARES MSCI USA QUALITY FACTOR ETF46432F33915,347$2.8M1.15%
27METLIFE INC COMMET-PF33,231$2.7M1.15%
28APPLE INC COMAAPL11,521$2.7M1.13%
29UNION PAC CORP COMUNP10,786$2.7M1.11%
30VISA INC COM CL AV9,243$2.5M1.07%
31BLACKROCK U.S. EQUITY FACTOR ROTATION ETFBLK49,515$2.4M1.03%
32M & T BK CORP COM55261F10413,705$2.4M1.02%
33BRISTOL-MYERS SQUIBB CO COMCELG-RI45,487$2.4M0.99%
34CME GROUP INC COMCME10,439$2.3M0.97%
35AMGEN INC COMAMGN6,792$2.2M0.92%
36ISHARES MSCI EAFE GROWTH ETF46428888520,185$2.2M0.91%
37SCHWAB US DIVIDEND EQUITY ETF80852479724,928$2.1M0.88%
38GILEAD SCIENCES INC COMGILD24,510$2.1M0.86%
39ISHARES MSCI EAFE VALUE ETF46428887735,530$2.0M0.86%
40KIMBERLY-CLARK CORP COMKMB13,922$2.0M0.83%
41SCHWAB CHARLES CORP COMSCHW-PJ28,239$1.8M0.77%
42HP INC COMHPQ50,373$1.8M0.76%
43PRUDENTIAL FINL INC COMPUKPF14,151$1.7M0.72%
44APPLIED MATLS INC COM0382221058,448$1.7M0.72%
45LAM RESEARCH CORP COM NEWLRCX2,079$1.7M0.71%
46L3HARRIS TECHNOLOGIES INC COMLHX7,125$1.7M0.71%
47FASTENAL CO COMFAST22,235$1.6M0.67%
48PAYCHEX INC COMPAYX11,811$1.6M0.66%
49MASTERCARD INCORPORATED CL AMA3,139$1.6M0.65%
50ISHARES S&P 500 VALUE ETF4642874087,817$1.5M0.65%
51HERSHEY CO COMHSY7,725$1.5M0.62%
52AUTOMATIC DATA PROCESSING INC COMADP5,018$1.4M0.58%
53WASTE MGMT INC DEL COM94106L1096,311$1.3M0.55%
54PFIZER INC COMPFE41,957$1.2M0.51%
55TJX COS INC NEW COM87254010910,000$1.2M0.49%
56LENNAR CORP CL ALEN-B6,227$1.2M0.49%
57CF INDS HLDGS INC COM12526910013,519$1.2M0.49%
58DARDEN RESTAURANTS INC COMDRI6,797$1.1M0.47%
59ANALOG DEVICES INC COMADI4,822$1.1M0.47%
60TRACTOR SUPPLY CO COMTSCO3,808$1.1M0.46%
61ISHARES MSCI EMERGING MARKETS EX CHINA ETF46434G76418,107$1.1M0.46%
62ALLSTATE CORP COMALL-PJ5,813$1.1M0.46%
63ISHARES U.S. TECHNOLOGY ETF4642877217,140$1.1M0.45%
64AMAZON COM INC COMAMZN5,747$1.1M0.45%
65KLA CORP COM NEWKLAC1,236$957,3990.40%
66SPDR S&P 500 ETF TRUSTSPY1,599$917,4420.38%
67BANK NEW YORK MELLON CORP COM06405810012,030$864,4810.36%
68CENCORA INC COMCOR2,984$671,6390.28%
69WALMART INC COMWMT8,167$659,4680.28%
70VANGUARD HIGH DIVIDEND YIELD INDEX ETF9219464065,058$648,4360.27%
71META PLATFORMS INC CL AMETA1,108$634,3350.27%
72ISHARES RUSSELL 1000 GROWTH ETF4642876141,674$628,3860.26%
73ISHARES CORE MSCI EMERGING MARKETS ETF46434G10310,269$589,5560.25%
74BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A1,160$533,9020.22%
75DOMINION ENERGY INC COMD8,839$510,8060.21%
76FIDELITY NATL INFORMATION SVCS COM31620M1066,076$508,8650.21%
77ARK INNOVATION ETF00214Q10410,103$480,1960.20%
78PGIM ULTRA SHORT BOND ETF69344A1079,490$472,4240.20%
79VANGUARD DIVIDEND APPRECIATION ETF9219088442,269$449,3980.19%
80NORFOLK SOUTHN CORP COM6558441081,789$444,5670.19%
81ISHARES BITCOIN TRUST ETFIBIT11,000$397,4300.17%
82ISHARES CORE DIVIDEND GROWTH ETF46434V6215,455$341,9740.14%
83ISHARES CORE S&P MID-CAP ETF4642875074,755$296,3320.12%
84ISHARES U.S. INFRASTRUCTURE ETF46435U7135,996$281,6320.12%
85INVESCO S&P 500 EQUAL WEIGHT ETFIVZ1,538$275,5480.12%
86ISHARES CORE TOTAL USD BOND MARKET ETF46434V6135,190$244,5530.10%
87SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST78467X109538$227,6390.10%
88NOVARTIS AG SPONSORED ADRNVSEF1,931$222,1040.09%
89ISHARES RUSSELL 1000 VALUE ETF4642875981,166$221,3070.09%
90ELEVANCE HEALTH INC COMELV417$216,8400.09%
91INVESCO QQQ TRUST SERIES IIVZ419$204,5010.09%