Commonwealth Retirement Investments
Latest statistics and disclosures from Commonwealth Retirement Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, MSFT, ABBV, JPM, HD, and represent 23.23% of Commonwealth Retirement Investments's stock portfolio.
- Added to shares of these 10 stocks: OEF, LMT, ITA, BAI, DYNF, PULS, V, BINC, NVDA, BND.
- Started 9 new stock positions in IXUS, MUNI, VCRM, VZ, NVDA, ET, BINC, ITA, IEFA.
- Reduced shares in these 10 stocks: EFG, IYW, EFV, QUAL, UNH, SCHD, , PFE, UNP, KLAC.
- Sold out of its positions in COF, IYW.
- Commonwealth Retirement Investments was a net buyer of stock by $12M.
- Commonwealth Retirement Investments has $294M in assets under management (AUM), dropping by 11.87%.
- Central Index Key (CIK): 0001963787
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Portfolio Holdings for Commonwealth Retirement Investments
Commonwealth Retirement Investments holds 117 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom Stock (AVGO) | 7.3 | $22M | 65k | 329.91 |
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| Microsoft Corp Stock (MSFT) | 4.7 | $14M | +2% | 27k | 517.96 |
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| Abbvie Stock (ABBV) | 4.2 | $12M | 53k | 231.54 |
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| Jpmorgan Chase & Co Stock (JPM) | 3.9 | $12M | 37k | 315.43 |
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| Home Depot Stock (HD) | 3.1 | $9.2M | +4% | 23k | 405.20 |
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| Exxon Mobil Corp Stock (XOM) | 2.9 | $8.6M | 76k | 112.75 |
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| Chevron Corp Stock (CVX) | 2.8 | $8.3M | 53k | 155.29 |
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| Merck & Co Stock (MRK) | 2.7 | $7.8M | +4% | 93k | 83.93 |
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| Pepsico Stock (PEP) | 2.6 | $7.7M | +3% | 55k | 140.44 |
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| Lockheed Martin Corp Stock (LMT) | 2.6 | $7.6M | +20% | 15k | 499.21 |
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| Johnson & Johnson Stock (JNJ) | 2.6 | $7.5M | 41k | 185.42 |
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| Altria Group Stock (MO) | 2.5 | $7.5M | 113k | 66.06 |
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| Vanguard Total Bond Market Etf Etf (BND) | 2.5 | $7.5M | +6% | 100k | 74.37 |
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| Visa Inc Com Cl A Stock (V) | 2.0 | $5.9M | +11% | 17k | 341.38 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 2.0 | $5.7M | 8.6k | 669.27 |
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| Lam Research Corp Stock (LRCX) | 1.7 | $5.0M | 38k | 133.90 |
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| United Parcel Service Inc Cl B Stock (UPS) | 1.4 | $4.2M | +8% | 51k | 83.53 |
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| Cisco Sys Stock (CSCO) | 1.4 | $4.0M | 59k | 68.42 |
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| Mastercard Incorporated Cl A Stock (MA) | 1.3 | $3.8M | +7% | 6.7k | 568.83 |
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| Pgim Ultra Short Bond Etf Etf (PULS) | 1.3 | $3.7M | +19% | 75k | 49.83 |
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| Blackrock U.s. Equity Factor Rotation Etf Etf (DYNF) | 1.3 | $3.7M | +20% | 63k | 59.20 |
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| Ishares S&p 500 Growth Etf Etf (IVW) | 1.2 | $3.6M | 30k | 120.72 |
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| Applied Matls Stock (AMAT) | 1.2 | $3.6M | +4% | 18k | 204.75 |
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| Lennar Corp Cl A Stock (LEN) | 1.1 | $3.2M | +6% | 26k | 126.04 |
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| Apple Stock (AAPL) | 1.1 | $3.1M | 12k | 254.63 |
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| Ishares Msci Usa Quality Factor Etf Etf (QUAL) | 1.1 | $3.1M | -18% | 16k | 194.50 |
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| Price T Rowe Group Stock (TROW) | 1.1 | $3.1M | +6% | 30k | 102.64 |
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| Tractor Supply Stock (TSCO) | 1.1 | $3.1M | +5% | 55k | 56.87 |
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| Amgen Stock (AMGN) | 1.0 | $3.1M | +6% | 11k | 282.19 |
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| Unitedhealth Group Stock (UNH) | 1.0 | $3.1M | -13% | 8.9k | 345.31 |
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| Tjx Cos Stock (TJX) | 1.0 | $3.0M | +9% | 21k | 144.54 |
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| Ishares S&p 500 Value Etf Etf (IVE) | 1.0 | $3.0M | 15k | 206.51 |
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| Allstate Corp Stock (ALL) | 1.0 | $3.0M | +8% | 14k | 214.65 |
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| Bristol-myers Squibb Stock (BMY) | 1.0 | $3.0M | +11% | 66k | 45.10 |
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| Abbott Labs Stock (ABT) | 1.0 | $3.0M | +8% | 22k | 133.94 |
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| Ishares Msci Eafe Value Etf Etf (EFV) | 1.0 | $2.8M | -20% | 42k | 67.83 |
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| Ishares S&p 100 Etf Etf (OEF) | 0.9 | $2.7M | +88% | 8.2k | 332.84 |
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| Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 0.9 | $2.7M | +18% | 41k | 65.92 |
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| Procter And Gamble Stock (PG) | 0.9 | $2.6M | +7% | 17k | 153.65 |
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| Metlife Stock (MET) | 0.8 | $2.2M | 27k | 82.37 |
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| Fastenal Stock (FAST) | 0.8 | $2.2M | 45k | 49.04 |
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| Costco Whsl Corp Stock (COST) | 0.7 | $2.2M | 2.3k | 925.63 |
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| M & T Bk Corp Stock (MTB) | 0.7 | $2.2M | 11k | 197.62 |
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| Automatic Data Processing Stock (ADP) | 0.7 | $2.1M | +13% | 7.3k | 293.50 |
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| Best Buy Stock (BBY) | 0.7 | $2.0M | +2% | 27k | 75.62 |
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| Newmont Corp Stock (NEM) | 0.7 | $2.0M | +5% | 24k | 84.31 |
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| Kimberly-clark Corp Stock (KMB) | 0.6 | $1.8M | +4% | 15k | 124.34 |
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| Hershey Stock (HSY) | 0.6 | $1.8M | +3% | 9.7k | 187.05 |
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| Prudential Finl Stock (PRU) | 0.6 | $1.7M | +4% | 16k | 103.74 |
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| HP Stock (HPQ) | 0.5 | $1.6M | +5% | 58k | 27.23 |
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| Paychex Stock (PAYX) | 0.5 | $1.6M | +7% | 12k | 126.76 |
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| Ishares U.s. Thematic Rotation Active Etf Etf (THRO) | 0.5 | $1.5M | +8% | 40k | 37.86 |
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| Cf Inds Hldgs Stock (CF) | 0.5 | $1.5M | +7% | 17k | 89.70 |
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| Conocophillips Stock (COP) | 0.5 | $1.5M | +10% | 16k | 94.59 |
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| Regions Financial Corp Stock (RF) | 0.5 | $1.4M | +7% | 55k | 26.37 |
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| Ishares A.i. Innovation And Tech Active Etf Etf (BAI) | 0.5 | $1.4M | +131% | 41k | 34.16 |
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| Darden Restaurants Stock (DRI) | 0.5 | $1.4M | +8% | 7.4k | 190.36 |
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| Aflac Stock (AFL) | 0.5 | $1.3M | +10% | 12k | 111.70 |
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| Microchip Technology Stock (MCHP) | 0.4 | $1.3M | +8% | 21k | 64.22 |
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| Waste Mgmt Inc Del Stock (WM) | 0.4 | $1.3M | 6.0k | 220.83 |
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| Travelers Companies Stock (TRV) | 0.4 | $1.3M | +11% | 4.6k | 279.22 |
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| Principal Financial Group Stock (PFG) | 0.4 | $1.3M | +10% | 15k | 82.91 |
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| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.4 | $1.3M | +6% | 20k | 62.47 |
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| Eog Res Stock (EOG) | 0.4 | $1.2M | +11% | 11k | 112.12 |
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| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.4 | $1.2M | -17% | 44k | 27.30 |
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| Target Corp Stock (TGT) | 0.4 | $1.2M | +12% | 13k | 89.70 |
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| Bank New York Mellon Corp Stock (BK) | 0.4 | $1.2M | -5% | 11k | 108.96 |
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| Cintas Corp Stock (CTAS) | 0.4 | $1.2M | +13% | 5.7k | 205.26 |
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| Kla Corp Stock (KLAC) | 0.4 | $1.2M | -7% | 1.1k | 1079.05 |
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| General Mls Stock (GIS) | 0.4 | $1.2M | +9% | 23k | 50.42 |
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| Pgim Ultra Short Municipal Bond Etf Etf (PUSH) | 0.3 | $957k | 19k | 50.53 |
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| Amazon Stock (AMZN) | 0.3 | $940k | 4.3k | 219.57 |
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| Cencora Stock (COR) | 0.3 | $933k | 3.0k | 312.53 |
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| Truist Finl Corp Stock (TFC) | 0.3 | $901k | -7% | 20k | 45.72 |
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| Ishares Msci Usa Momentum Factor Etf Etf (MTUM) | 0.3 | $885k | +10% | 3.5k | 256.45 |
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| Ishares U.s. Aerospace & Defense Etf Etf (ITA) | 0.3 | $882k | NEW | 4.2k | 209.26 |
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| Walmart Stock (WMT) | 0.3 | $853k | 8.3k | 103.06 |
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| Analog Devices Stock (ADI) | 0.3 | $848k | 3.5k | 245.73 |
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| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.3 | $784k | 1.7k | 468.41 |
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| Spdr S&p 500 Etf Trust Etf (SPY) | 0.3 | $776k | 1.2k | 666.28 |
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| International Business Machs Stock (IBM) | 0.2 | $722k | 2.6k | 282.16 |
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| Pfizer Stock (PFE) | 0.2 | $695k | -25% | 27k | 25.48 |
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| Union Pac Corp Stock (UNP) | 0.2 | $623k | -15% | 2.6k | 236.33 |
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| Cme Group Stock (CME) | 0.2 | $602k | -12% | 2.2k | 270.19 |
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| Meta Platforms Inc Cl A Stock (META) | 0.2 | $594k | +13% | 809.00 | 734.69 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.2 | $588k | 1.2k | 502.74 |
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| Pnc Finl Svcs Group Stock (PNC) | 0.2 | $578k | -12% | 2.9k | 200.94 |
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| Vanguard High Dividend Yield Index Etf Etf (VYM) | 0.2 | $559k | -12% | 4.0k | 140.95 |
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| Schwab Charles Corp Stock (SCHW) | 0.2 | $539k | -9% | 5.6k | 95.47 |
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| Spdr Gold Shares Etf (GLD) | 0.2 | $533k | 1.5k | 355.47 |
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| L3harris Technologies Stock (LHX) | 0.2 | $510k | -14% | 1.7k | 305.46 |
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| Ishares Flexible Income Active Etf Etf (BINC) | 0.2 | $506k | NEW | 9.5k | 53.24 |
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| Nvidia Corporation Stock (NVDA) | 0.2 | $484k | NEW | 2.6k | 186.60 |
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| Dominion Energy Stock (D) | 0.2 | $476k | -8% | 7.8k | 61.17 |
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| Norfolk Southn Corp Stock (NSC) | 0.2 | $442k | -11% | 1.5k | 300.41 |
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| Trane Technologies Stock (TT) | 0.1 | $432k | 1.0k | 421.96 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 0.1 | $425k | 707.00 | 600.43 |
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| Vanguard Core Tax-exempt Bond Etf Etf (VCRM) | 0.1 | $414k | NEW | 5.5k | 75.25 |
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| Texas Instrs Stock (TXN) | 0.1 | $410k | -8% | 2.2k | 183.73 |
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| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.1 | $390k | +50% | 6.0k | 65.00 |
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| Vanguard Dividend Appreciation Etf Etf (VIG) | 0.1 | $385k | -3% | 1.8k | 215.79 |
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| Novartis Adr (NVS) | 0.1 | $376k | +51% | 2.9k | 128.24 |
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| Ishares Msci Eafe Growth Etf Etf (EFG) | 0.1 | $368k | -74% | 3.2k | 113.88 |
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| Ishares Core Dividend Growth Etf Etf (DGRO) | 0.1 | $347k | -10% | 5.1k | 68.08 |
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| Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 0.1 | $343k | NEW | 20k | 17.16 |
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| Netflix Stock (NFLX) | 0.1 | $313k | 261.00 | 1198.92 |
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| Fidelity Natl Information Svcs Stock (FIS) | 0.1 | $306k | -15% | 4.6k | 65.94 |
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| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.1 | $292k | 1.5k | 189.70 |
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| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.1 | $291k | -6% | 4.5k | 65.26 |
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| Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) | 0.1 | $288k | NEW | 5.5k | 52.28 |
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| Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) | 0.1 | $250k | 538.00 | 463.74 |
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| Philip Morris Intl Stock (PM) | 0.1 | $238k | 1.5k | 162.22 |
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| Ishares Russell 1000 Value Etf Etf (IWD) | 0.1 | $237k | 1.2k | 203.59 |
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| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.1 | $227k | NEW | 2.6k | 87.31 |
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| Verizon Communications Stock (VZ) | 0.1 | $225k | NEW | 5.1k | 43.95 |
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| Gilead Sciences Stock (GILD) | 0.1 | $214k | -5% | 1.9k | 111.00 |
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| Ishares Core Msci Total International Stock Etf Etf (IXUS) | 0.1 | $205k | NEW | 2.5k | 82.58 |
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Past Filings by Commonwealth Retirement Investments
SEC 13F filings are viewable for Commonwealth Retirement Investments going back to 2022
- Commonwealth Retirement Investments 2025 Q3 filed Nov. 4, 2025
- Commonwealth Retirement Investments 2025 Q2 filed Aug. 5, 2025
- Commonwealth Retirement Investments 2025 Q1 filed May 9, 2025
- Commonwealth Retirement Investments 2024 Q4 filed Feb. 4, 2025
- Commonwealth Retirement Investments 2024 Q3 filed Nov. 5, 2024
- Commonwealth Retirement Investments 2024 Q2 filed Aug. 5, 2024
- Commonwealth Retirement Investments 2024 Q1 filed May 3, 2024
- Commonwealth Retirement Investments 2023 Q4 filed Jan. 24, 2024
- Commonwealth Retirement Investments 2023 Q3 filed Nov. 6, 2023
- Commonwealth Retirement Investments 2023 Q2 filed July 24, 2023
- Commonwealth Retirement Investments 2023 Q1 filed May 3, 2023
- Commonwealth Retirement Investments 2022 Q4 filed Feb. 8, 2023