13F HOLDINGS REPORT
Commonwealth Retirement Investments LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001963787-25-000003
Total Value
$245.9M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC COM | AVGO | 85,406 | $14.3M | 5.81% |
| 2 | JPMORGAN CHASE & CO. COM | VYLD | 49,124 | $12.1M | 4.90% |
| 3 | ABBVIE INC COM | ABBV | 50,029 | $10.5M | 4.26% |
| 4 | MICROSOFT CORP COM | MSFT | 26,377 | $9.9M | 4.03% |
| 5 | EXXON MOBIL CORP COM | XOM | 80,171 | $9.5M | 3.88% |
| 6 | CHEVRON CORP NEW COM | CVX | 53,928 | $9.0M | 3.67% |
| 7 | JOHNSON & JOHNSON COM | JNJ | 51,988 | $8.6M | 3.51% |
| 8 | ISHARES CORE S&P 500 ETF | 464287200 | 14,233 | $8.0M | 3.25% |
| 9 | CISCO SYS INC COM | CSCO | 120,171 | $7.4M | 3.02% |
| 10 | ALTRIA GROUP INC COM | MO | 119,782 | $7.2M | 2.92% |
| 11 | HOME DEPOT INC COM | HD | 18,257 | $6.7M | 2.72% |
| 12 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 89,723 | $6.6M | 2.68% |
| 13 | UNITEDHEALTH GROUP INC COM | UNH | 10,857 | $5.7M | 2.31% |
| 14 | PROCTER AND GAMBLE CO COM | 742718109 | 29,940 | $5.1M | 2.07% |
| 15 | COSTCO WHSL CORP NEW COM | 22160K105 | 5,127 | $4.8M | 1.97% |
| 16 | LOCKHEED MARTIN CORP COM | LMT | 9,671 | $4.3M | 1.76% |
| 17 | INTERNATIONAL BUSINESS MACHS COM | INTR | 16,794 | $4.2M | 1.70% |
| 18 | PEPSICO INC COM | PEP | 26,062 | $3.9M | 1.59% |
| 19 | UNITED PARCEL SERVICE INC CL B | UPS | 34,304 | $3.8M | 1.53% |
| 20 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 19,876 | $3.4M | 1.38% |
| 21 | VISA INC COM CL A | V | 9,632 | $3.4M | 1.37% |
| 22 | TRUIST FINL CORP COM | 89832Q109 | 78,034 | $3.2M | 1.31% |
| 23 | ISHARES S&P 500 GROWTH ETF | 464287309 | 32,268 | $3.0M | 1.22% |
| 24 | CME GROUP INC COM | CME | 10,965 | $2.9M | 1.18% |
| 25 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 47,493 | $2.9M | 1.18% |
| 26 | TEXAS INSTRS INC COM | 882508104 | 15,740 | $2.8M | 1.15% |
| 27 | GILEAD SCIENCES INC COM | GILD | 24,757 | $2.8M | 1.13% |
| 28 | METLIFE INC COM | MET-PF | 34,040 | $2.7M | 1.11% |
| 29 | APPLE INC COM | AAPL | 12,298 | $2.7M | 1.11% |
| 30 | PNC FINL SVCS GROUP INC COM | 693475105 | 15,440 | $2.7M | 1.10% |
| 31 | SCHWAB CHARLES CORP COM | SCHW-PJ | 34,646 | $2.7M | 1.10% |
| 32 | UNION PAC CORP COM | UNP | 11,358 | $2.7M | 1.09% |
| 33 | AMGEN INC COM | AMGN | 8,370 | $2.6M | 1.06% |
| 34 | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | BLK | 52,049 | $2.5M | 1.03% |
| 35 | M & T BK CORP COM | 55261F104 | 13,827 | $2.5M | 1.00% |
| 36 | MERCK & CO INC COM | MRK | 25,372 | $2.3M | 0.93% |
| 37 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 42,648 | $2.1M | 0.86% |
| 38 | ISHARES S&P 500 VALUE ETF | 464287408 | 10,912 | $2.1M | 0.85% |
| 39 | KIMBERLY-CLARK CORP COM | KMB | 14,465 | $2.1M | 0.84% |
| 40 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 34,242 | $2.0M | 0.82% |
| 41 | BEST BUY INC COM | BBY | 27,245 | $2.0M | 0.82% |
| 42 | PAYCHEX INC COM | PAYX | 11,980 | $1.8M | 0.75% |
| 43 | MASTERCARD INCORPORATED CL A | MA | 3,260 | $1.8M | 0.73% |
| 44 | FASTENAL CO COM | FAST | 22,968 | $1.8M | 0.72% |
| 45 | LAM RESEARCH CORP COM NEW | LRCX | 22,804 | $1.7M | 0.67% |
| 46 | PRUDENTIAL FINL INC COM | PUKPF | 14,842 | $1.7M | 0.67% |
| 47 | AUTOMATIC DATA PROCESSING INC COM | ADP | 5,244 | $1.6M | 0.65% |
| 48 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 57,079 | $1.6M | 0.65% |
| 49 | L3HARRIS TECHNOLOGIES INC COM | LHX | 7,543 | $1.6M | 0.64% |
| 50 | DARDEN RESTAURANTS INC COM | DRI | 7,448 | $1.5M | 0.63% |
| 51 | HERSHEY CO COM | HSY | 8,572 | $1.5M | 0.60% |
| 52 | WASTE MGMT INC DEL COM | 94106L109 | 6,288 | $1.5M | 0.59% |
| 53 | HP INC COM | HPQ | 51,596 | $1.4M | 0.58% |
| 54 | APPLIED MATLS INC COM | 038222105 | 9,182 | $1.3M | 0.54% |
| 55 | TJX COS INC NEW COM | 872540109 | 10,858 | $1.3M | 0.54% |
| 56 | ALLSTATE CORP COM | ALL-PJ | 6,370 | $1.3M | 0.54% |
| 57 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 12,872 | $1.3M | 0.52% |
| 58 | TRACTOR SUPPLY CO COM | TSCO | 22,041 | $1.2M | 0.49% |
| 59 | CF INDS HLDGS INC COM | 125269100 | 14,704 | $1.1M | 0.47% |
| 60 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 7,340 | $1.0M | 0.42% |
| 61 | PFIZER INC COM | PFE | 40,031 | $1.0M | 0.41% |
| 62 | BANK NEW YORK MELLON CORP COM | 064058100 | 11,863 | $994,966 | 0.40% |
| 63 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 16,873 | $929,534 | 0.38% |
| 64 | ANALOG DEVICES INC COM | ADI | 4,494 | $906,267 | 0.37% |
| 65 | LENNAR CORP CL A | LEN-B | 7,835 | $899,301 | 0.37% |
| 66 | CENCORA INC COM | COR | 2,984 | $829,821 | 0.34% |
| 67 | KLA CORP COM NEW | KLAC | 1,209 | $822,131 | 0.33% |
| 68 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 15,200 | $820,357 | 0.33% |
| 69 | SPDR GOLD SHARES | GLD | 2,750 | $792,385 | 0.32% |
| 70 | WALMART INC COM | WMT | 8,269 | $725,959 | 0.30% |
| 71 | SPDR S&P 500 ETF TRUST | SPY | 1,278 | $714,995 | 0.29% |
| 72 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,160 | $617,793 | 0.25% |
| 73 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 3,024 | $611,241 | 0.25% |
| 74 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,674 | $604,465 | 0.25% |
| 75 | ISHARES S&P 100 ETF | 464287101 | 2,209 | $598,263 | 0.24% |
| 76 | AMAZON COM INC COM | AMZN | 2,777 | $528,352 | 0.21% |
| 77 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 3,981 | $513,390 | 0.21% |
| 78 | DOMINION ENERGY INC COM | D | 8,465 | $474,633 | 0.19% |
| 79 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 5,762 | $430,306 | 0.17% |
| 80 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 11,459 | $415,847 | 0.17% |
| 81 | NORFOLK SOUTHN CORP COM | 655844108 | 1,737 | $411,408 | 0.17% |
| 82 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,939 | $376,147 | 0.15% |
| 83 | ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF | BLK | 15,368 | $348,393 | 0.14% |
| 84 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 4,755 | $277,454 | 0.11% |
| 85 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 4,400 | $271,832 | 0.11% |
| 86 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 1,539 | $266,601 | 0.11% |
| 87 | TESLA INC COM | TSLA | 1,000 | $259,160 | 0.11% |
| 88 | INVESCO QQQ TRUST SERIES I | IVZ | 527 | $247,152 | 0.10% |
| 89 | NETFLIX INC COM | NFLX | 261 | $243,390 | 0.10% |
| 90 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 5,190 | $239,155 | 0.10% |
| 91 | PHILIP MORRIS INTL INC COM | 718172109 | 1,463 | $232,222 | 0.09% |
| 92 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 538 | $225,895 | 0.09% |
| 93 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,166 | $219,395 | 0.09% |
| 94 | NOVARTIS AG SPONSORED ADR | NVSEF | 1,931 | $215,268 | 0.09% |
| 95 | TESLA INC COM | TSLA | 185 | $47,945 | 0.02% |