13F HOLDINGS REPORT
Commonwealth Retirement Investments LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001963787-25-000004
Total Value
$263.0M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC COM | AVGO | 65,412 | $18.0M | 6.86% |
| 2 | MICROSOFT CORP COM | MSFT | 25,960 | $12.9M | 4.91% |
| 3 | JPMORGAN CHASE & CO. COM | VYLD | 36,192 | $10.5M | 3.99% |
| 4 | ABBVIE INC COM | ABBV | 52,296 | $9.7M | 3.69% |
| 5 | EXXON MOBIL CORP COM | XOM | 74,999 | $8.1M | 3.07% |
| 6 | HOME DEPOT INC COM | HD | 21,712 | $8.0M | 3.03% |
| 7 | CHEVRON CORP NEW COM | CVX | 52,336 | $7.5M | 2.85% |
| 8 | PEPSICO INC COM | PEP | 53,274 | $7.0M | 2.68% |
| 9 | MERCK & CO INC COM | MRK | 88,667 | $7.0M | 2.67% |
| 10 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 94,174 | $6.9M | 2.64% |
| 11 | ALTRIA GROUP INC COM | MO | 110,937 | $6.5M | 2.47% |
| 12 | JOHNSON & JOHNSON COM | JNJ | 40,218 | $6.1M | 2.34% |
| 13 | LOCKHEED MARTIN CORP COM | LMT | 12,709 | $5.9M | 2.24% |
| 14 | VISA INC COM CL A | V | 15,622 | $5.5M | 2.11% |
| 15 | ISHARES CORE S&P 500 ETF | 464287200 | 8,515 | $5.3M | 2.01% |
| 16 | UNITED PARCEL SERVICE INC CL B | UPS | 46,886 | $4.7M | 1.80% |
| 17 | CISCO SYS INC COM | CSCO | 59,681 | $4.1M | 1.57% |
| 18 | LAM RESEARCH CORP COM NEW | LRCX | 36,983 | $3.6M | 1.37% |
| 19 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 19,685 | $3.6M | 1.37% |
| 20 | MASTERCARD INCORPORATED CL A | MA | 6,183 | $3.5M | 1.32% |
| 21 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 52,551 | $3.3M | 1.27% |
| 22 | ISHARES S&P 500 GROWTH ETF | 464287309 | 29,527 | $3.3M | 1.24% |
| 23 | UNITEDHEALTH GROUP INC COM | UNH | 10,272 | $3.2M | 1.22% |
| 24 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 62,978 | $3.1M | 1.19% |
| 25 | APPLIED MATLS INC COM | 038222105 | 16,771 | $3.1M | 1.17% |
| 26 | AMGEN INC COM | AMGN | 10,223 | $2.9M | 1.09% |
| 27 | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | BLK | 52,186 | $2.8M | 1.08% |
| 28 | ISHARES S&P 500 VALUE ETF | 464287408 | 14,506 | $2.8M | 1.08% |
| 29 | PRICE T ROWE GROUP INC COM | TROW | 28,651 | $2.8M | 1.05% |
| 30 | ABBOTT LABS COM | ABLZF | 20,274 | $2.8M | 1.05% |
| 31 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 59,183 | $2.7M | 1.04% |
| 32 | TRACTOR SUPPLY CO COM | TSCO | 51,713 | $2.7M | 1.04% |
| 33 | LENNAR CORP CL A | LEN-B | 23,886 | $2.6M | 1.00% |
| 34 | ALLSTATE CORP COM | ALL-PJ | 12,960 | $2.6M | 0.99% |
| 35 | APPLE INC COM | AAPL | 12,304 | $2.5M | 0.96% |
| 36 | PROCTER AND GAMBLE CO COM | 742718109 | 15,409 | $2.5M | 0.93% |
| 37 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,392 | $2.4M | 0.90% |
| 38 | TJX COS INC NEW COM | 872540109 | 19,050 | $2.4M | 0.89% |
| 39 | METLIFE INC COM | MET-PF | 26,383 | $2.1M | 0.81% |
| 40 | M & T BK CORP COM | 55261F104 | 10,752 | $2.1M | 0.79% |
| 41 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 34,394 | $2.1M | 0.79% |
| 42 | AUTOMATIC DATA PROCESSING INC COM | ADP | 6,422 | $2.0M | 0.75% |
| 43 | FASTENAL CO COM | FAST | 44,198 | $1.9M | 0.71% |
| 44 | KIMBERLY-CLARK CORP COM | KMB | 13,951 | $1.8M | 0.68% |
| 45 | BEST BUY INC COM | BBY | 26,348 | $1.8M | 0.67% |
| 46 | PAYCHEX INC COM | PAYX | 11,533 | $1.7M | 0.64% |
| 47 | PRUDENTIAL FINL INC COM | PUKPF | 15,514 | $1.7M | 0.63% |
| 48 | HERSHEY CO COM | HSY | 9,361 | $1.6M | 0.59% |
| 49 | DARDEN RESTAURANTS INC COM | DRI | 6,772 | $1.5M | 0.56% |
| 50 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 12,863 | $1.4M | 0.55% |
| 51 | CF INDS HLDGS INC COM | 125269100 | 15,505 | $1.4M | 0.54% |
| 52 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 53,156 | $1.4M | 0.54% |
| 53 | WASTE MGMT INC DEL COM | 94106L109 | 6,037 | $1.4M | 0.53% |
| 54 | HP INC COM | HPQ | 55,122 | $1.3M | 0.51% |
| 55 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 18,908 | $1.3M | 0.51% |
| 56 | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | BLK | 37,273 | $1.3M | 0.50% |
| 57 | ISHARES S&P 100 ETF | 464287101 | 4,337 | $1.3M | 0.50% |
| 58 | NEWMONT CORP COM | NEMCL | 22,405 | $1.3M | 0.50% |
| 59 | MONDELEZ INTL INC CL A | 609207105 | 19,117 | $1.3M | 0.49% |
| 60 | CONOCOPHILLIPS COM | COP | 14,084 | $1.3M | 0.48% |
| 61 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 50,805 | $1.2M | 0.45% |
| 62 | EOG RES INC COM | EOG | 9,628 | $1.2M | 0.44% |
| 63 | AFLAC INC COM | AFL | 10,820 | $1.1M | 0.43% |
| 64 | TARGET CORP COM | TGT | 11,563 | $1.1M | 0.43% |
| 65 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 14,015 | $1.1M | 0.42% |
| 66 | CINTAS CORP COM | CTAS | 4,982 | $1.1M | 0.42% |
| 67 | TRAVELERS COMPANIES INC COM | TRV | 4,121 | $1.1M | 0.42% |
| 68 | GENERAL MLS INC COM | 370334104 | 20,936 | $1.1M | 0.41% |
| 69 | KLA CORP COM NEW | KLAC | 1,155 | $1.0M | 0.39% |
| 70 | BANK NEW YORK MELLON CORP COM | 064058100 | 11,337 | $1.0M | 0.39% |
| 71 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 5,562 | $963,728 | 0.37% |
| 72 | PGIM ULTRA SHORT MUNICIPAL BOND ETF | 69344A768 | 18,940 | $953,724 | 0.36% |
| 73 | AMAZON COM INC COM | AMZN | 4,279 | $938,770 | 0.36% |
| 74 | TRUIST FINL CORP COM | 89832Q109 | 21,235 | $912,889 | 0.35% |
| 75 | CENCORA INC COM | COR | 2,984 | $894,752 | 0.34% |
| 76 | PFIZER INC COM | PFE | 36,481 | $884,299 | 0.34% |
| 77 | ANALOG DEVICES INC COM | ADI | 3,452 | $821,673 | 0.31% |
| 78 | WALMART INC COM | WMT | 8,277 | $809,364 | 0.31% |
| 79 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 3,118 | $749,318 | 0.28% |
| 80 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,510 | $739,898 | 0.28% |
| 81 | UNION PAC CORP COM | UNP | 3,131 | $720,488 | 0.27% |
| 82 | SPDR S&P 500 ETF TRUST | SPY | 1,165 | $719,899 | 0.27% |
| 83 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,674 | $710,747 | 0.27% |
| 84 | CME GROUP INC COM | CME | 2,545 | $701,453 | 0.27% |
| 85 | PNC FINL SVCS GROUP INC COM | 693475105 | 3,286 | $612,573 | 0.23% |
| 86 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 4,513 | $601,628 | 0.23% |
| 87 | SCHWAB CHARLES CORP COM | SCHW-PJ | 6,255 | $570,708 | 0.22% |
| 88 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,169 | $567,865 | 0.22% |
| 89 | META PLATFORMS INC CL A | META | 715 | $527,957 | 0.20% |
| 90 | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | BLK | 17,868 | $515,492 | 0.20% |
| 91 | TEXAS INSTRS INC COM | 882508104 | 2,443 | $507,216 | 0.19% |
| 92 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,952 | $489,697 | 0.19% |
| 93 | DOMINION ENERGY INC COM | D | 8,475 | $479,030 | 0.18% |
| 94 | SPDR GOLD SHARES | GLD | 1,500 | $457,245 | 0.17% |
| 95 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 5,497 | $447,511 | 0.17% |
| 96 | TRANE TECHNOLOGIES PLC SHS | TT | 1,023 | $447,470 | 0.17% |
| 97 | NORFOLK SOUTHN CORP COM | 655844108 | 1,657 | $424,142 | 0.16% |
| 98 | INVESCO QQQ TRUST SERIES I | IVZ | 707 | $389,967 | 0.15% |
| 99 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,849 | $378,435 | 0.14% |
| 100 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 5,707 | $364,906 | 0.14% |
| 101 | NETFLIX INC COM | NFLX | 261 | $349,513 | 0.13% |
| 102 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 4,755 | $294,905 | 0.11% |
| 103 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 1,539 | $279,698 | 0.11% |
| 104 | PHILIP MORRIS INTL INC COM | 718172109 | 1,468 | $267,367 | 0.10% |
| 105 | ISHARES BITCOIN TRUST ETF | IBIT | 4,000 | $244,840 | 0.09% |
| 106 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,145 | $243,610 | 0.09% |
| 107 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 538 | $237,070 | 0.09% |
| 108 | NOVARTIS AG SPONSORED ADR | NVSEF | 1,931 | $233,670 | 0.09% |
| 109 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,166 | $226,472 | 0.09% |
| 110 | GILEAD SCIENCES INC COM | GILD | 2,033 | $225,399 | 0.09% |