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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 Q4 2024 · Filed February 4, 2025 · Accession 0001963787-25-000001

Total Value
$242.8M
Positions
99
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (99)

#IssuerTicker / CUSIPSharesValue% of Filing
1BROADCOM INC COMAVGO88,356$20.5M8.44%
2JPMORGAN CHASE & CO. COMVYLD49,086$11.8M4.85%
3MICROSOFT CORP COMMSFT25,689$10.8M4.46%
4ABBVIE INC COMABBV48,889$8.7M3.58%
5ISHARES CORE S&P 500 ETF46428720014,519$8.5M3.52%
6EXXON MOBIL CORP COMXOM76,067$8.2M3.37%
7HOME DEPOT INC COMHD18,181$7.1M2.91%
8CISCO SYS INC COMCSCO119,182$7.1M2.91%
9JOHNSON & JOHNSON COMJNJ46,841$6.8M2.79%
10VANGUARD TOTAL BOND MARKET ETF92193783586,564$6.2M2.56%
11ALTRIA GROUP INC COMMO117,809$6.2M2.54%
12CHEVRON CORP NEW COMCVX37,608$5.4M2.24%
13UNITEDHEALTH GROUP INC COMUNH10,463$5.3M2.18%
14PROCTER AND GAMBLE CO COM74271810929,361$4.9M2.03%
15LOCKHEED MARTIN CORP COMLMT9,589$4.7M1.92%
16COSTCO WHSL CORP NEW COM22160K1055,078$4.7M1.92%
17PEPSICO INC COMPEP26,815$4.1M1.68%
18INTERNATIONAL BUSINESS MACHS COMINTR16,317$3.6M1.48%
19UNITED PARCEL SERVICE INC CL BUPS28,420$3.6M1.48%
20TRUIST FINL CORP COM89832Q10977,986$3.4M1.39%
21ISHARES S&P 500 GROWTH ETF46428730931,571$3.2M1.32%
22VISA INC COM CL AV9,456$3.0M1.23%
23APPLE INC COMAAPL11,861$3.0M1.22%
24PNC FINL SVCS GROUP INC COM69347510515,135$2.9M1.20%
25TEXAS INSTRS INC COM88250810415,266$2.9M1.18%
26ISHARES MSCI USA QUALITY FACTOR ETF46432F33915,988$2.8M1.17%
27METLIFE INC COMMET-PF33,598$2.8M1.13%
28BRISTOL-MYERS SQUIBB CO COMCELG-RI46,520$2.6M1.08%
29BLACKROCK U.S. EQUITY FACTOR ROTATION ETFBLK50,533$2.6M1.07%
30M & T BK CORP COM55261F10413,549$2.5M1.05%
31MERCK & CO INC COMMRK25,462$2.5M1.04%
32UNION PAC CORP COMUNP11,103$2.5M1.04%
33CME GROUP INC COMCME10,724$2.5M1.03%
34SCHWAB CHARLES CORP COMSCHW-PJ32,191$2.4M0.98%
35BEST BUY INC COMBBY26,833$2.3M0.95%
36GILEAD SCIENCES INC COMGILD24,497$2.3M0.93%
37ISHARES MSCI EAFE GROWTH ETF46428888523,025$2.2M0.92%
38ISHARES MSCI EAFE VALUE ETF46428887741,857$2.2M0.90%
39ENERGY SELECT SECTOR SPDR FUND81369Y50623,887$2.0M0.84%
40KIMBERLY-CLARK CORP COMKMB14,121$1.9M0.76%
41SCHWAB US DIVIDEND EQUITY ETF80852479766,731$1.8M0.75%
42AMGEN INC COMAMGN6,860$1.8M0.74%
43PRUDENTIAL FINL INC COMPUKPF14,370$1.7M0.70%
44MASTERCARD INCORPORATED CL AMA3,193$1.7M0.69%
45PAYCHEX INC COMPAYX11,965$1.7M0.69%
46HP INC COMHPQ50,193$1.6M0.67%
47FASTENAL CO COMFAST22,457$1.6M0.67%
48LAM RESEARCH CORP COM NEWLRCX21,907$1.6M0.65%
49L3HARRIS TECHNOLOGIES INC COMLHX7,277$1.5M0.63%
50ISHARES S&P 500 VALUE ETF4642874087,830$1.5M0.62%
51AUTOMATIC DATA PROCESSING INC COMADP5,103$1.5M0.62%
52PGIM ULTRA SHORT BOND ETF69344A10729,110$1.4M0.59%
53APPLIED MATLS INC COM0382221058,808$1.4M0.59%
54DARDEN RESTAURANTS INC COMDRI7,228$1.3M0.56%
55TJX COS INC NEW COM87254010910,527$1.3M0.52%
56WASTE MGMT INC DEL COM94106L1096,301$1.3M0.52%
57CF INDS HLDGS INC COM12526910014,161$1.2M0.50%
58HERSHEY CO COMHSY7,023$1.2M0.49%
59ALLSTATE CORP COMALL-PJ6,099$1.2M0.48%
60ISHARES U.S. TECHNOLOGY ETF4642877217,150$1.1M0.47%
61TRACTOR SUPPLY CO COMTSCO20,579$1.1M0.45%
62ISHARES MSCI EMERGING MARKETS EX CHINA ETF46434G76419,351$1.1M0.44%
63AMAZON COM INC COMAMZN4,830$1.1M0.44%
64ANALOG DEVICES INC COMADI4,522$960,8450.40%
65BANK NEW YORK MELLON CORP COM06405810012,026$923,9680.38%
66LENNAR CORP CL ALEN-B6,522$889,4050.37%
67SPDR S&P 500 ETF TRUSTSPY1,502$880,2920.36%
68KLA CORP COM NEWKLAC1,218$767,6960.32%
69WALMART INC COMWMT8,167$737,8690.30%
70ISHARES BITCOIN TRUST ETFIBIT13,500$716,1750.29%
71ISHARES RUSSELL 1000 GROWTH ETF4642876141,674$672,2450.28%
72CENCORA INC COMCOR2,984$670,4450.28%
73PFIZER INC COMPFE25,256$670,0510.28%
74ISHARES MSCI USA MOMENTUM FACTOR ETF46432F3962,870$593,8600.24%
75VANGUARD HIGH DIVIDEND YIELD INDEX ETF9219464064,377$558,4610.23%
76ISHARES CORE MSCI EMERGING MARKETS ETF46434G10310,634$555,3070.23%
77ISHARES U.S. PHARMACEUTICALS ETF4642888368,157$536,0780.22%
78META PLATFORMS INC CL AMETA913$534,6810.22%
79ISHARES US TRANSPORTATION ETF4642871927,869$531,7080.22%
80BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A1,160$525,8050.22%
81FIDELITY NATL INFORMATION SVCS COM31620M1065,916$477,8350.20%
82DOMINION ENERGY INC COMD8,666$466,7510.19%
83NORFOLK SOUTHN CORP COM6558441081,751$410,9600.17%
84INVESCO PHARMACEUTICALS ETFIVZ4,849$400,6250.16%
85VANGUARD DIVIDEND APPRECIATION ETF9219088442,037$398,9060.16%
86ISHARES HIGH YIELD MUNI INCOME ACTIVE ETFBLK15,368$348,2390.14%
87INVESCO QQQ TRUST SERIES IIVZ629$321,8110.13%
88ISHARES CORE S&P MID-CAP ETF4642875074,755$296,2840.12%
89ISHARES CORE DIVIDEND GROWTH ETF46434V6214,735$290,4450.12%
90VERIZON COMMUNICATIONS INC COMVZ7,087$283,4080.12%
91ISHARES U.S. INFRASTRUCTURE ETF46435U7136,036$279,4060.12%
92INVESCO S&P 500 EQUAL WEIGHT ETFIVZ1,539$269,6790.11%
93ELI LILLY & CO COMLLY342$263,7170.11%
94ISHARES CORE TOTAL USD BOND MARKET ETF46434V6135,190$234,5880.10%
95NETFLIX INC COMNFLX261$232,6350.10%
96SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST78467X109538$228,9190.09%
97ISHARES RUSSELL 1000 VALUE ETF4642875981,166$215,8620.09%
98VANECK BIOTECH ETF92189F7261,372$215,3630.09%
99ENERGY TRANSFER L P COM UT LTD PTNET-PI10,000$195,9000.08%