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
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC COM | AVGO | 94,045 | $16.2M | 6.80% |
| 2 | MICROSOFT CORP COM | MSFT | 25,008 | $10.8M | 4.51% |
| 3 | JPMORGAN CHASE & CO. COM | VYLD | 49,245 | $10.4M | 4.35% |
| 4 | ABBVIE INC COM | ABBV | 47,543 | $9.4M | 3.94% |
| 5 | ISHARES CORE S&P 500 ETF | 464287200 | 15,927 | $9.2M | 3.85% |
| 6 | EXXON MOBIL CORP COM | XOM | 74,734 | $8.8M | 3.67% |
| 7 | JOHNSON & JOHNSON COM | JNJ | 48,898 | $7.9M | 3.32% |
| 8 | HOME DEPOT INC COM | HD | 18,269 | $7.4M | 3.10% |
| 9 | CHEVRON CORP NEW COM | CVX | 48,866 | $7.2M | 3.02% |
| 10 | CISCO SYS INC COM | CSCO | 119,212 | $6.3M | 2.66% |
| 11 | ALTRIA GROUP INC COM | MO | 118,392 | $6.0M | 2.53% |
| 12 | UNITEDHEALTH GROUP INC COM | UNH | 10,295 | $6.0M | 2.52% |
| 13 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 79,890 | $6.0M | 2.52% |
| 14 | LOCKHEED MARTIN CORP COM | LMT | 9,615 | $5.6M | 2.36% |
| 15 | PROCTER AND GAMBLE CO COM | 742718109 | 28,669 | $5.0M | 2.08% |
| 16 | COSTCO WHSL CORP NEW COM | 22160K105 | 5,090 | $4.5M | 1.89% |
| 17 | PEPSICO INC COM | PEP | 25,982 | $4.4M | 1.85% |
| 18 | UNITED PARCEL SERVICE INC CL B | UPS | 30,841 | $4.2M | 1.76% |
| 19 | INTERNATIONAL BUSINESS MACHS COM | INTR | 15,861 | $3.5M | 1.47% |
| 20 | TRUIST FINL CORP COM | 89832Q109 | 78,309 | $3.3M | 1.40% |
| 21 | TEXAS INSTRS INC COM | 882508104 | 15,020 | $3.1M | 1.30% |
| 22 | ISHARES S&P 500 GROWTH ETF | 464287309 | 31,104 | $3.0M | 1.25% |
| 23 | MERCK & CO INC COM | MRK | 25,839 | $2.9M | 1.23% |
| 24 | PNC FINL SVCS GROUP INC COM | 693475105 | 15,104 | $2.8M | 1.17% |
| 25 | BEST BUY INC COM | BBY | 26,910 | $2.8M | 1.17% |
| 26 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 15,347 | $2.8M | 1.15% |
| 27 | METLIFE INC COM | MET-PF | 33,231 | $2.7M | 1.15% |
| 28 | APPLE INC COM | AAPL | 11,521 | $2.7M | 1.13% |
| 29 | UNION PAC CORP COM | UNP | 10,786 | $2.7M | 1.11% |
| 30 | VISA INC COM CL A | V | 9,243 | $2.5M | 1.07% |
| 31 | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | BLK | 49,515 | $2.4M | 1.03% |
| 32 | M & T BK CORP COM | 55261F104 | 13,705 | $2.4M | 1.02% |
| 33 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 45,487 | $2.4M | 0.99% |
| 34 | CME GROUP INC COM | CME | 10,439 | $2.3M | 0.97% |
| 35 | AMGEN INC COM | AMGN | 6,792 | $2.2M | 0.92% |
| 36 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 20,185 | $2.2M | 0.91% |
| 37 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 24,928 | $2.1M | 0.88% |
| 38 | GILEAD SCIENCES INC COM | GILD | 24,510 | $2.1M | 0.86% |
| 39 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 35,530 | $2.0M | 0.86% |
| 40 | KIMBERLY-CLARK CORP COM | KMB | 13,922 | $2.0M | 0.83% |
| 41 | SCHWAB CHARLES CORP COM | SCHW-PJ | 28,239 | $1.8M | 0.77% |
| 42 | HP INC COM | HPQ | 50,373 | $1.8M | 0.76% |
| 43 | PRUDENTIAL FINL INC COM | PUKPF | 14,151 | $1.7M | 0.72% |
| 44 | APPLIED MATLS INC COM | 038222105 | 8,448 | $1.7M | 0.72% |
| 45 | LAM RESEARCH CORP COM NEW | LRCX | 2,079 | $1.7M | 0.71% |
| 46 | L3HARRIS TECHNOLOGIES INC COM | LHX | 7,125 | $1.7M | 0.71% |
| 47 | FASTENAL CO COM | FAST | 22,235 | $1.6M | 0.67% |
| 48 | PAYCHEX INC COM | PAYX | 11,811 | $1.6M | 0.66% |
| 49 | MASTERCARD INCORPORATED CL A | MA | 3,139 | $1.6M | 0.65% |
| 50 | ISHARES S&P 500 VALUE ETF | 464287408 | 7,817 | $1.5M | 0.65% |
| 51 | HERSHEY CO COM | HSY | 7,725 | $1.5M | 0.62% |
| 52 | AUTOMATIC DATA PROCESSING INC COM | ADP | 5,018 | $1.4M | 0.58% |
| 53 | WASTE MGMT INC DEL COM | 94106L109 | 6,311 | $1.3M | 0.55% |
| 54 | PFIZER INC COM | PFE | 41,957 | $1.2M | 0.51% |
| 55 | TJX COS INC NEW COM | 872540109 | 10,000 | $1.2M | 0.49% |
| 56 | LENNAR CORP CL A | LEN-B | 6,227 | $1.2M | 0.49% |
| 57 | CF INDS HLDGS INC COM | 125269100 | 13,519 | $1.2M | 0.49% |
| 58 | DARDEN RESTAURANTS INC COM | DRI | 6,797 | $1.1M | 0.47% |
| 59 | ANALOG DEVICES INC COM | ADI | 4,822 | $1.1M | 0.47% |
| 60 | TRACTOR SUPPLY CO COM | TSCO | 3,808 | $1.1M | 0.46% |
| 61 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 18,107 | $1.1M | 0.46% |
| 62 | ALLSTATE CORP COM | ALL-PJ | 5,813 | $1.1M | 0.46% |
| 63 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 7,140 | $1.1M | 0.45% |
| 64 | AMAZON COM INC COM | AMZN | 5,747 | $1.1M | 0.45% |
| 65 | KLA CORP COM NEW | KLAC | 1,236 | $957,399 | 0.40% |
| 66 | SPDR S&P 500 ETF TRUST | SPY | 1,599 | $917,442 | 0.38% |
| 67 | BANK NEW YORK MELLON CORP COM | 064058100 | 12,030 | $864,481 | 0.36% |
| 68 | CENCORA INC COM | COR | 2,984 | $671,639 | 0.28% |
| 69 | WALMART INC COM | WMT | 8,167 | $659,468 | 0.28% |
| 70 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 5,058 | $648,436 | 0.27% |
| 71 | META PLATFORMS INC CL A | META | 1,108 | $634,335 | 0.27% |
| 72 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,674 | $628,386 | 0.26% |
| 73 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 10,269 | $589,556 | 0.25% |
| 74 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,160 | $533,902 | 0.22% |
| 75 | DOMINION ENERGY INC COM | D | 8,839 | $510,806 | 0.21% |
| 76 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 6,076 | $508,865 | 0.21% |
| 77 | ARK INNOVATION ETF | 00214Q104 | 10,103 | $480,196 | 0.20% |
| 78 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 9,490 | $472,424 | 0.20% |
| 79 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,269 | $449,398 | 0.19% |
| 80 | NORFOLK SOUTHN CORP COM | 655844108 | 1,789 | $444,567 | 0.19% |
| 81 | ISHARES BITCOIN TRUST ETF | IBIT | 11,000 | $397,430 | 0.17% |
| 82 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 5,455 | $341,974 | 0.14% |
| 83 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 4,755 | $296,332 | 0.12% |
| 84 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 5,996 | $281,632 | 0.12% |
| 85 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 1,538 | $275,548 | 0.12% |
| 86 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 5,190 | $244,553 | 0.10% |
| 87 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 538 | $227,639 | 0.10% |
| 88 | NOVARTIS AG SPONSORED ADR | NVSEF | 1,931 | $222,104 | 0.09% |
| 89 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,166 | $221,307 | 0.09% |
| 90 | ELEVANCE HEALTH INC COM | ELV | 417 | $216,840 | 0.09% |
| 91 | INVESCO QQQ TRUST SERIES I | IVZ | 419 | $204,501 | 0.09% |