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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 Q1 2025 · Filed May 9, 2025 · Accession 0001963787-25-000003

Total Value
$245.9M
Positions
95
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (95)

#IssuerTicker / CUSIPSharesValue% of Filing
1BROADCOM INC COMAVGO85,406$14.3M5.81%
2JPMORGAN CHASE & CO. COMVYLD49,124$12.1M4.90%
3ABBVIE INC COMABBV50,029$10.5M4.26%
4MICROSOFT CORP COMMSFT26,377$9.9M4.03%
5EXXON MOBIL CORP COMXOM80,171$9.5M3.88%
6CHEVRON CORP NEW COMCVX53,928$9.0M3.67%
7JOHNSON & JOHNSON COMJNJ51,988$8.6M3.51%
8ISHARES CORE S&P 500 ETF46428720014,233$8.0M3.25%
9CISCO SYS INC COMCSCO120,171$7.4M3.02%
10ALTRIA GROUP INC COMMO119,782$7.2M2.92%
11HOME DEPOT INC COMHD18,257$6.7M2.72%
12VANGUARD TOTAL BOND MARKET ETF92193783589,723$6.6M2.68%
13UNITEDHEALTH GROUP INC COMUNH10,857$5.7M2.31%
14PROCTER AND GAMBLE CO COM74271810929,940$5.1M2.07%
15COSTCO WHSL CORP NEW COM22160K1055,127$4.8M1.97%
16LOCKHEED MARTIN CORP COMLMT9,671$4.3M1.76%
17INTERNATIONAL BUSINESS MACHS COMINTR16,794$4.2M1.70%
18PEPSICO INC COMPEP26,062$3.9M1.59%
19UNITED PARCEL SERVICE INC CL BUPS34,304$3.8M1.53%
20ISHARES MSCI USA QUALITY FACTOR ETF46432F33919,876$3.4M1.38%
21VISA INC COM CL AV9,632$3.4M1.37%
22TRUIST FINL CORP COM89832Q10978,034$3.2M1.31%
23ISHARES S&P 500 GROWTH ETF46428730932,268$3.0M1.22%
24CME GROUP INC COMCME10,965$2.9M1.18%
25BRISTOL-MYERS SQUIBB CO COMCELG-RI47,493$2.9M1.18%
26TEXAS INSTRS INC COM88250810415,740$2.8M1.15%
27GILEAD SCIENCES INC COMGILD24,757$2.8M1.13%
28METLIFE INC COMMET-PF34,040$2.7M1.11%
29APPLE INC COMAAPL12,298$2.7M1.11%
30PNC FINL SVCS GROUP INC COM69347510515,440$2.7M1.10%
31SCHWAB CHARLES CORP COMSCHW-PJ34,646$2.7M1.10%
32UNION PAC CORP COMUNP11,358$2.7M1.09%
33AMGEN INC COMAMGN8,370$2.6M1.06%
34BLACKROCK U.S. EQUITY FACTOR ROTATION ETFBLK52,049$2.5M1.03%
35M & T BK CORP COM55261F10413,827$2.5M1.00%
36MERCK & CO INC COMMRK25,372$2.3M0.93%
37PGIM ULTRA SHORT BOND ETF69344A10742,648$2.1M0.86%
38ISHARES S&P 500 VALUE ETF46428740810,912$2.1M0.85%
39KIMBERLY-CLARK CORP COMKMB14,465$2.1M0.84%
40ISHARES MSCI EAFE VALUE ETF46428887734,242$2.0M0.82%
41BEST BUY INC COMBBY27,245$2.0M0.82%
42PAYCHEX INC COMPAYX11,980$1.8M0.75%
43MASTERCARD INCORPORATED CL AMA3,260$1.8M0.73%
44FASTENAL CO COMFAST22,968$1.8M0.72%
45LAM RESEARCH CORP COM NEWLRCX22,804$1.7M0.67%
46PRUDENTIAL FINL INC COMPUKPF14,842$1.7M0.67%
47AUTOMATIC DATA PROCESSING INC COMADP5,244$1.6M0.65%
48SCHWAB US DIVIDEND EQUITY ETF80852479757,079$1.6M0.65%
49L3HARRIS TECHNOLOGIES INC COMLHX7,543$1.6M0.64%
50DARDEN RESTAURANTS INC COMDRI7,448$1.5M0.63%
51HERSHEY CO COMHSY8,572$1.5M0.60%
52WASTE MGMT INC DEL COM94106L1096,288$1.5M0.59%
53HP INC COMHPQ51,596$1.4M0.58%
54APPLIED MATLS INC COM0382221059,182$1.3M0.54%
55TJX COS INC NEW COM87254010910,858$1.3M0.54%
56ALLSTATE CORP COMALL-PJ6,370$1.3M0.54%
57ISHARES MSCI EAFE GROWTH ETF46428888512,872$1.3M0.52%
58TRACTOR SUPPLY CO COMTSCO22,041$1.2M0.49%
59CF INDS HLDGS INC COM12526910014,704$1.1M0.47%
60ISHARES U.S. TECHNOLOGY ETF4642877217,340$1.0M0.42%
61PFIZER INC COMPFE40,031$1.0M0.41%
62BANK NEW YORK MELLON CORP COM06405810011,863$994,9660.40%
63ISHARES MSCI EMERGING MARKETS EX CHINA ETF46434G76416,873$929,5340.38%
64ANALOG DEVICES INC COMADI4,494$906,2670.37%
65LENNAR CORP CL ALEN-B7,835$899,3010.37%
66CENCORA INC COMCOR2,984$829,8210.34%
67KLA CORP COM NEWKLAC1,209$822,1310.33%
68ISHARES CORE MSCI EMERGING MARKETS ETF46434G10315,200$820,3570.33%
69SPDR GOLD SHARESGLD2,750$792,3850.32%
70WALMART INC COMWMT8,269$725,9590.30%
71SPDR S&P 500 ETF TRUSTSPY1,278$714,9950.29%
72BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A1,160$617,7930.25%
73ISHARES MSCI USA MOMENTUM FACTOR ETF46432F3963,024$611,2410.25%
74ISHARES RUSSELL 1000 GROWTH ETF4642876141,674$604,4650.25%
75ISHARES S&P 100 ETF4642871012,209$598,2630.24%
76AMAZON COM INC COMAMZN2,777$528,3520.21%
77VANGUARD HIGH DIVIDEND YIELD INDEX ETF9219464063,981$513,3900.21%
78DOMINION ENERGY INC COMD8,465$474,6330.19%
79FIDELITY NATL INFORMATION SVCS COM31620M1065,762$430,3060.17%
80ISHARES CURRENCY HEDGED MSCI EAFE ETF46434V80311,459$415,8470.17%
81NORFOLK SOUTHN CORP COM6558441081,737$411,4080.17%
82VANGUARD DIVIDEND APPRECIATION ETF9219088441,939$376,1470.15%
83ISHARES HIGH YIELD MUNI INCOME ACTIVE ETFBLK15,368$348,3930.14%
84ISHARES CORE S&P MID-CAP ETF4642875074,755$277,4540.11%
85ISHARES CORE DIVIDEND GROWTH ETF46434V6214,400$271,8320.11%
86INVESCO S&P 500 EQUAL WEIGHT ETFIVZ1,539$266,6010.11%
87TESLA INC COMTSLA1,000$259,1600.11%
88INVESCO QQQ TRUST SERIES IIVZ527$247,1520.10%
89NETFLIX INC COMNFLX261$243,3900.10%
90ISHARES CORE TOTAL USD BOND MARKET ETF46434V6135,190$239,1550.10%
91PHILIP MORRIS INTL INC COM7181721091,463$232,2220.09%
92SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST78467X109538$225,8950.09%
93ISHARES RUSSELL 1000 VALUE ETF4642875981,166$219,3950.09%
94NOVARTIS AG SPONSORED ADRNVSEF1,931$215,2680.09%
95TESLA INC COMTSLA185$47,9450.02%