Commonwealth Retirement Investments
Latest statistics and disclosures from Commonwealth Retirement Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, MSFT, JPM, ABBV, IVV, and represent 23.46% of Commonwealth Retirement Investments's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$15M), Lam Research, EFV, BND, AAPL, EMXC, CVX, RSP, IBM, XOM.
- Started 3 new stock positions in RSP, QQQ, Lam Research.
- Reduced shares in these 10 stocks: LRCX, HEFA, IEMG, BRK.B, PULS, MRK, NFLX, PFE, SCHD, IYW.
- Sold out of its positions in HEFA, LRCX, NFLX, Prospect Capital Corporation note.
- Commonwealth Retirement Investments was a net buyer of stock by $19M.
- Commonwealth Retirement Investments has $239M in assets under management (AUM), dropping by 9.20%.
- Central Index Key (CIK): 0001963787
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Portfolio Holdings for Commonwealth Retirement Investments
Commonwealth Retirement Investments holds 91 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom Stock (AVGO) | 6.8 | $16M | +887% | 94k | 172.50 |
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| Microsoft Corp Stock (MSFT) | 4.5 | $11M | 25k | 430.29 |
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| Jpmorgan Chase & Co Stock (JPM) | 4.4 | $10M | 49k | 210.86 |
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| Abbvie Stock (ABBV) | 3.9 | $9.4M | 48k | 197.48 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 3.9 | $9.2M | 16k | 576.81 |
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| Exxon Mobil Corp Stock (XOM) | 3.7 | $8.8M | +2% | 75k | 117.22 |
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| Johnson & Johnson Stock (JNJ) | 3.3 | $7.9M | 49k | 162.06 |
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| Home Depot Stock (HD) | 3.1 | $7.4M | +2% | 18k | 405.19 |
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| Chevron Corp Stock (CVX) | 3.0 | $7.2M | +4% | 49k | 147.27 |
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| Cisco Sys Stock (CSCO) | 2.7 | $6.3M | 119k | 53.22 |
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| Altria Group Stock (MO) | 2.5 | $6.0M | 118k | 51.04 |
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| Unitedhealth Group Stock (UNH) | 2.5 | $6.0M | 10k | 584.66 |
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| Vanguard Total Bond Market Etf Etf (BND) | 2.5 | $6.0M | +12% | 80k | 75.11 |
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| Lockheed Martin Corp Stock (LMT) | 2.4 | $5.6M | 9.6k | 584.56 |
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| Procter And Gamble Stock (PG) | 2.1 | $5.0M | 29k | 173.20 |
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| Costco Whsl Corp Stock (COST) | 1.9 | $4.5M | 5.1k | 886.52 |
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| Pepsico Stock (PEP) | 1.9 | $4.4M | 26k | 170.05 |
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| United Parcel Service Inc Cl B Stock (UPS) | 1.8 | $4.2M | +4% | 31k | 136.34 |
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| International Business Machs Stock (IBM) | 1.5 | $3.5M | +7% | 16k | 221.08 |
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| Truist Finl Corp Stock (TFC) | 1.4 | $3.3M | +5% | 78k | 42.77 |
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| Texas Instrs Stock (TXN) | 1.3 | $3.1M | 15k | 206.57 |
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| Ishares S&p 500 Growth Etf Etf (IVW) | 1.2 | $3.0M | +3% | 31k | 95.75 |
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| Merck & Co Stock (MRK) | 1.2 | $2.9M | -6% | 26k | 113.56 |
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| Pnc Finl Svcs Group Stock (PNC) | 1.2 | $2.8M | +2% | 15k | 184.85 |
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| Best Buy Stock (BBY) | 1.2 | $2.8M | 27k | 103.30 |
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| Ishares Msci Usa Quality Factor Etf Etf (QUAL) | 1.2 | $2.8M | +2% | 15k | 179.30 |
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| Metlife Stock (MET) | 1.1 | $2.7M | +2% | 33k | 82.48 |
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| Apple Stock (AAPL) | 1.1 | $2.7M | +16% | 12k | 232.99 |
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| Union Pac Corp Stock (UNP) | 1.1 | $2.7M | 11k | 246.48 |
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| Visa Inc Com Cl A Stock (V) | 1.1 | $2.5M | +2% | 9.2k | 274.94 |
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| Blackrock U.s. Equity Factor Rotation Etf Etf (DYNF) | 1.0 | $2.4M | +2% | 50k | 49.47 |
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| M & T Bk Corp Stock (MTB) | 1.0 | $2.4M | +2% | 14k | 178.12 |
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| Bristol-myers Squibb Stock (BMY) | 1.0 | $2.4M | +8% | 46k | 51.74 |
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| Cme Group Stock (CME) | 1.0 | $2.3M | +2% | 10k | 220.65 |
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| Amgen Stock (AMGN) | 0.9 | $2.2M | +8% | 6.8k | 322.22 |
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| Ishares Msci Eafe Growth Etf Etf (EFG) | 0.9 | $2.2M | 20k | 107.65 |
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| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.9 | $2.1M | -6% | 25k | 84.53 |
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| Gilead Sciences Stock (GILD) | 0.9 | $2.1M | +8% | 25k | 83.84 |
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| Ishares Msci Eafe Value Etf Etf (EFV) | 0.9 | $2.0M | +113% | 36k | 57.53 |
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| Kimberly-clark Corp Stock (KMB) | 0.8 | $2.0M | 14k | 142.28 |
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| Schwab Charles Corp Stock (SCHW) | 0.8 | $1.8M | +11% | 28k | 64.81 |
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| HP Stock (HPQ) | 0.8 | $1.8M | 50k | 35.87 |
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| Prudential Finl Stock (PRU) | 0.7 | $1.7M | +2% | 14k | 121.10 |
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| Applied Matls Stock (AMAT) | 0.7 | $1.7M | +2% | 8.4k | 202.06 |
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| Lam Research Corp Stock | 0.7 | $1.7M | NEW | 2.1k | 816.01 |
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| L3harris Technologies Stock (LHX) | 0.7 | $1.7M | 7.1k | 237.87 |
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| Fastenal Stock (FAST) | 0.7 | $1.6M | +2% | 22k | 71.42 |
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| Paychex Stock (PAYX) | 0.7 | $1.6M | 12k | 134.19 |
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| Mastercard Incorporated Cl A Stock (MA) | 0.7 | $1.6M | +2% | 3.1k | 493.83 |
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| Ishares S&p 500 Value Etf Etf (IVE) | 0.6 | $1.5M | 7.8k | 197.17 |
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| Hershey Stock (HSY) | 0.6 | $1.5M | 7.7k | 191.78 |
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| Automatic Data Processing Stock (ADP) | 0.6 | $1.4M | 5.0k | 276.73 |
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| Waste Mgmt Inc Del Stock (WM) | 0.5 | $1.3M | 6.3k | 207.60 |
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| Pfizer Stock (PFE) | 0.5 | $1.2M | -13% | 42k | 28.94 |
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| Tjx Cos Stock (TJX) | 0.5 | $1.2M | +6% | 10k | 117.54 |
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| Lennar Corp Cl A Stock (LEN) | 0.5 | $1.2M | +8% | 6.2k | 187.48 |
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| Cf Inds Hldgs Stock (CF) | 0.5 | $1.2M | +9% | 14k | 85.80 |
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| Darden Restaurants Stock (DRI) | 0.5 | $1.1M | +10% | 6.8k | 164.13 |
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| Analog Devices Stock (ADI) | 0.5 | $1.1M | 4.8k | 230.18 |
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| Tractor Supply Stock (TSCO) | 0.5 | $1.1M | +8% | 3.8k | 290.93 |
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| Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) | 0.5 | $1.1M | +42% | 18k | 61.11 |
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| Allstate Corp Stock (ALL) | 0.5 | $1.1M | +8% | 5.8k | 189.65 |
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| Ishares U.s. Technology Etf Etf (IYW) | 0.5 | $1.1M | -11% | 7.1k | 151.62 |
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| Amazon Stock (AMZN) | 0.4 | $1.1M | +22% | 5.7k | 186.33 |
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| Kla Corp Stock (KLAC) | 0.4 | $957k | -6% | 1.2k | 774.59 |
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| Spdr S&p 500 Etf Trust Etf (SPY) | 0.4 | $917k | 1.6k | 573.76 |
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| Bank New York Mellon Corp Stock (BK) | 0.4 | $865k | -5% | 12k | 71.86 |
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| Cencora Stock (COR) | 0.3 | $672k | 3.0k | 225.08 |
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| Walmart Stock (WMT) | 0.3 | $660k | +5% | 8.2k | 80.75 |
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| Vanguard High Dividend Yield Index Etf Etf (VYM) | 0.3 | $648k | -9% | 5.1k | 128.20 |
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| Meta Platforms Inc Cl A Stock (META) | 0.3 | $634k | +11% | 1.1k | 572.50 |
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| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.3 | $628k | 1.7k | 375.38 |
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| Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 0.2 | $590k | -30% | 10k | 57.41 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.2 | $534k | -29% | 1.2k | 460.26 |
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| Dominion Energy Stock (D) | 0.2 | $511k | +8% | 8.8k | 57.79 |
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| Fidelity Natl Information Svcs Stock (FIS) | 0.2 | $509k | -14% | 6.1k | 83.75 |
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| Ark Innovation Etf Etf (ARKK) | 0.2 | $480k | -14% | 10k | 47.53 |
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| Pgim Ultra Short Bond Etf Etf (PULS) | 0.2 | $472k | -31% | 9.5k | 49.78 |
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| Vanguard Dividend Appreciation Etf Etf (VIG) | 0.2 | $449k | -5% | 2.3k | 198.06 |
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| Norfolk Southn Corp Stock (NSC) | 0.2 | $445k | -8% | 1.8k | 248.50 |
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| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.2 | $397k | +83% | 11k | 36.13 |
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| Ishares Core Dividend Growth Etf Etf (DGRO) | 0.1 | $342k | -6% | 5.5k | 62.69 |
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| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.1 | $296k | 4.8k | 62.32 |
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| Ishares U.s. Infrastructure Etf Etf (IFRA) | 0.1 | $282k | 6.0k | 46.97 |
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| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.1 | $276k | NEW | 1.5k | 179.16 |
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| Ishares Core Total Usd Bond Market Etf Etf (IUSB) | 0.1 | $245k | -3% | 5.2k | 47.12 |
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| Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) | 0.1 | $228k | 538.00 | 423.12 |
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| Novartis Adr (NVS) | 0.1 | $222k | 1.9k | 115.02 |
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| Ishares Russell 1000 Value Etf Etf (IWD) | 0.1 | $221k | 1.2k | 189.80 |
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| Elevance Health Stock (ELV) | 0.1 | $217k | 417.00 | 520.00 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 0.1 | $205k | NEW | 419.00 | 488.07 |
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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 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