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
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC COM | AVGO | 88,356 | $20.5M | 8.44% |
| 2 | JPMORGAN CHASE & CO. COM | VYLD | 49,086 | $11.8M | 4.85% |
| 3 | MICROSOFT CORP COM | MSFT | 25,689 | $10.8M | 4.46% |
| 4 | ABBVIE INC COM | ABBV | 48,889 | $8.7M | 3.58% |
| 5 | ISHARES CORE S&P 500 ETF | 464287200 | 14,519 | $8.5M | 3.52% |
| 6 | EXXON MOBIL CORP COM | XOM | 76,067 | $8.2M | 3.37% |
| 7 | HOME DEPOT INC COM | HD | 18,181 | $7.1M | 2.91% |
| 8 | CISCO SYS INC COM | CSCO | 119,182 | $7.1M | 2.91% |
| 9 | JOHNSON & JOHNSON COM | JNJ | 46,841 | $6.8M | 2.79% |
| 10 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 86,564 | $6.2M | 2.56% |
| 11 | ALTRIA GROUP INC COM | MO | 117,809 | $6.2M | 2.54% |
| 12 | CHEVRON CORP NEW COM | CVX | 37,608 | $5.4M | 2.24% |
| 13 | UNITEDHEALTH GROUP INC COM | UNH | 10,463 | $5.3M | 2.18% |
| 14 | PROCTER AND GAMBLE CO COM | 742718109 | 29,361 | $4.9M | 2.03% |
| 15 | LOCKHEED MARTIN CORP COM | LMT | 9,589 | $4.7M | 1.92% |
| 16 | COSTCO WHSL CORP NEW COM | 22160K105 | 5,078 | $4.7M | 1.92% |
| 17 | PEPSICO INC COM | PEP | 26,815 | $4.1M | 1.68% |
| 18 | INTERNATIONAL BUSINESS MACHS COM | INTR | 16,317 | $3.6M | 1.48% |
| 19 | UNITED PARCEL SERVICE INC CL B | UPS | 28,420 | $3.6M | 1.48% |
| 20 | TRUIST FINL CORP COM | 89832Q109 | 77,986 | $3.4M | 1.39% |
| 21 | ISHARES S&P 500 GROWTH ETF | 464287309 | 31,571 | $3.2M | 1.32% |
| 22 | VISA INC COM CL A | V | 9,456 | $3.0M | 1.23% |
| 23 | APPLE INC COM | AAPL | 11,861 | $3.0M | 1.22% |
| 24 | PNC FINL SVCS GROUP INC COM | 693475105 | 15,135 | $2.9M | 1.20% |
| 25 | TEXAS INSTRS INC COM | 882508104 | 15,266 | $2.9M | 1.18% |
| 26 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 15,988 | $2.8M | 1.17% |
| 27 | METLIFE INC COM | MET-PF | 33,598 | $2.8M | 1.13% |
| 28 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 46,520 | $2.6M | 1.08% |
| 29 | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | BLK | 50,533 | $2.6M | 1.07% |
| 30 | M & T BK CORP COM | 55261F104 | 13,549 | $2.5M | 1.05% |
| 31 | MERCK & CO INC COM | MRK | 25,462 | $2.5M | 1.04% |
| 32 | UNION PAC CORP COM | UNP | 11,103 | $2.5M | 1.04% |
| 33 | CME GROUP INC COM | CME | 10,724 | $2.5M | 1.03% |
| 34 | SCHWAB CHARLES CORP COM | SCHW-PJ | 32,191 | $2.4M | 0.98% |
| 35 | BEST BUY INC COM | BBY | 26,833 | $2.3M | 0.95% |
| 36 | GILEAD SCIENCES INC COM | GILD | 24,497 | $2.3M | 0.93% |
| 37 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 23,025 | $2.2M | 0.92% |
| 38 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 41,857 | $2.2M | 0.90% |
| 39 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 23,887 | $2.0M | 0.84% |
| 40 | KIMBERLY-CLARK CORP COM | KMB | 14,121 | $1.9M | 0.76% |
| 41 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 66,731 | $1.8M | 0.75% |
| 42 | AMGEN INC COM | AMGN | 6,860 | $1.8M | 0.74% |
| 43 | PRUDENTIAL FINL INC COM | PUKPF | 14,370 | $1.7M | 0.70% |
| 44 | MASTERCARD INCORPORATED CL A | MA | 3,193 | $1.7M | 0.69% |
| 45 | PAYCHEX INC COM | PAYX | 11,965 | $1.7M | 0.69% |
| 46 | HP INC COM | HPQ | 50,193 | $1.6M | 0.67% |
| 47 | FASTENAL CO COM | FAST | 22,457 | $1.6M | 0.67% |
| 48 | LAM RESEARCH CORP COM NEW | LRCX | 21,907 | $1.6M | 0.65% |
| 49 | L3HARRIS TECHNOLOGIES INC COM | LHX | 7,277 | $1.5M | 0.63% |
| 50 | ISHARES S&P 500 VALUE ETF | 464287408 | 7,830 | $1.5M | 0.62% |
| 51 | AUTOMATIC DATA PROCESSING INC COM | ADP | 5,103 | $1.5M | 0.62% |
| 52 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 29,110 | $1.4M | 0.59% |
| 53 | APPLIED MATLS INC COM | 038222105 | 8,808 | $1.4M | 0.59% |
| 54 | DARDEN RESTAURANTS INC COM | DRI | 7,228 | $1.3M | 0.56% |
| 55 | TJX COS INC NEW COM | 872540109 | 10,527 | $1.3M | 0.52% |
| 56 | WASTE MGMT INC DEL COM | 94106L109 | 6,301 | $1.3M | 0.52% |
| 57 | CF INDS HLDGS INC COM | 125269100 | 14,161 | $1.2M | 0.50% |
| 58 | HERSHEY CO COM | HSY | 7,023 | $1.2M | 0.49% |
| 59 | ALLSTATE CORP COM | ALL-PJ | 6,099 | $1.2M | 0.48% |
| 60 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 7,150 | $1.1M | 0.47% |
| 61 | TRACTOR SUPPLY CO COM | TSCO | 20,579 | $1.1M | 0.45% |
| 62 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 19,351 | $1.1M | 0.44% |
| 63 | AMAZON COM INC COM | AMZN | 4,830 | $1.1M | 0.44% |
| 64 | ANALOG DEVICES INC COM | ADI | 4,522 | $960,845 | 0.40% |
| 65 | BANK NEW YORK MELLON CORP COM | 064058100 | 12,026 | $923,968 | 0.38% |
| 66 | LENNAR CORP CL A | LEN-B | 6,522 | $889,405 | 0.37% |
| 67 | SPDR S&P 500 ETF TRUST | SPY | 1,502 | $880,292 | 0.36% |
| 68 | KLA CORP COM NEW | KLAC | 1,218 | $767,696 | 0.32% |
| 69 | WALMART INC COM | WMT | 8,167 | $737,869 | 0.30% |
| 70 | ISHARES BITCOIN TRUST ETF | IBIT | 13,500 | $716,175 | 0.29% |
| 71 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,674 | $672,245 | 0.28% |
| 72 | CENCORA INC COM | COR | 2,984 | $670,445 | 0.28% |
| 73 | PFIZER INC COM | PFE | 25,256 | $670,051 | 0.28% |
| 74 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 2,870 | $593,860 | 0.24% |
| 75 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 4,377 | $558,461 | 0.23% |
| 76 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 10,634 | $555,307 | 0.23% |
| 77 | ISHARES U.S. PHARMACEUTICALS ETF | 464288836 | 8,157 | $536,078 | 0.22% |
| 78 | META PLATFORMS INC CL A | META | 913 | $534,681 | 0.22% |
| 79 | ISHARES US TRANSPORTATION ETF | 464287192 | 7,869 | $531,708 | 0.22% |
| 80 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,160 | $525,805 | 0.22% |
| 81 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 5,916 | $477,835 | 0.20% |
| 82 | DOMINION ENERGY INC COM | D | 8,666 | $466,751 | 0.19% |
| 83 | NORFOLK SOUTHN CORP COM | 655844108 | 1,751 | $410,960 | 0.17% |
| 84 | INVESCO PHARMACEUTICALS ETF | IVZ | 4,849 | $400,625 | 0.16% |
| 85 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,037 | $398,906 | 0.16% |
| 86 | ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF | BLK | 15,368 | $348,239 | 0.14% |
| 87 | INVESCO QQQ TRUST SERIES I | IVZ | 629 | $321,811 | 0.13% |
| 88 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 4,755 | $296,284 | 0.12% |
| 89 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 4,735 | $290,445 | 0.12% |
| 90 | VERIZON COMMUNICATIONS INC COM | VZ | 7,087 | $283,408 | 0.12% |
| 91 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 6,036 | $279,406 | 0.12% |
| 92 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 1,539 | $269,679 | 0.11% |
| 93 | ELI LILLY & CO COM | LLY | 342 | $263,717 | 0.11% |
| 94 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 5,190 | $234,588 | 0.10% |
| 95 | NETFLIX INC COM | NFLX | 261 | $232,635 | 0.10% |
| 96 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 538 | $228,919 | 0.09% |
| 97 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,166 | $215,862 | 0.09% |
| 98 | VANECK BIOTECH ETF | 92189F726 | 1,372 | $215,363 | 0.09% |
| 99 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 10,000 | $195,900 | 0.08% |