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Commonwealth Retirement Investments

Latest statistics and disclosures from Commonwealth Retirement Investments's latest quarterly 13F-HR filing:

Top 5 stock holdings are AVGO, MSFT, IVV, JPM, XOM, and represent 25.66% of Commonwealth Retirement Investments's stock portfolio.
Added to shares of these 10 stocks: BND, CVX, V, XLE, IYK, PJP, NSC, FAST, PAYX, MA.
Started 18 new stock positions in NSC, PAYX, IYK, IUSB, OEF, V, DIA, PJP, CVX, IAK. FAST, BITO, EMXC, XLE, FTXG, BND, MA, XLP.
Reduced shares in these 10 stocks: , AGG, , PG, MO, PEP, PFE, AVGO, EFG, CSCO.
Sold out of its positions in BLK, ENB, AGG.
Commonwealth Retirement Investments was a net buyer of stock by $1.6M.
Commonwealth Retirement Investments has $189M in assets under management (AUM), dropping by 8.93%.
Central Index Key (CIK): 0001963787

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Portfolio Holdings for Commonwealth Retirement Investments

Commonwealth Retirement Investments holds 83 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Broadcom Stock (AVGO)	7.7	$15M	-7%	13k	1116.23	View chart
Microsoft Corp Stock (MSFT)	5.0	$9.4M		25k	376.04	View chart
Ishares Core S&p 500 Etf Etf (IVV)	4.8	$9.1M	+4%	19k	477.62	View chart
Jpmorgan Chase & Co Stock (JPM)	4.6	$8.6M		51k	170.10	View chart
Exxon Mobil Corp Stock (XOM)	3.6	$6.8M		68k	99.98	View chart
Abbvie Stock (ABBV)	3.5	$6.7M		43k	154.97	View chart
Cisco Sys Stock (CSCO)	3.5	$6.7M	-7%	132k	50.52	View chart
Merck & Co Stock (MRK)	3.4	$6.4M	-3%	59k	109.02	View chart
Home Depot Stock (HD)	3.2	$6.1M	+4%	18k	346.55	View chart
Johnson & Johnson Stock (JNJ)	2.9	$5.5M	+8%	35k	156.74	View chart
Pepsico Stock (PEP)	2.6	$4.9M	-24%	29k	169.84	View chart
Lockheed Martin Corp Stock (LMT)	2.5	$4.8M		11k	453.24	View chart
Vanguard Total Bond Market Etf Etf (BND)	2.5	$4.8M	NEW	65k	73.55	View chart
Chevron Corp Stock (CVX)	2.2	$4.1M	NEW	28k	149.16	View chart
Procter And Gamble Stock (PG)	2.1	$3.9M	-33%	27k	146.54	View chart
United Parcel Service Inc Cl B Stock (UPS)	2.0	$3.8M	+4%	24k	157.23	View chart
Costco Whsl Corp Stock (COST)	1.8	$3.4M		5.2k	660.08	View chart
Altria Group Stock (MO)	1.7	$3.2M	-34%	79k	40.34	View chart
Unitedhealth Group Stock (UNH)	1.7	$3.1M		5.9k	526.50	View chart
Pfizer Stock (PFE)	1.5	$2.8M	-33%	98k	28.79	View chart
Best Buy Stock (BBY)	1.5	$2.7M	+2%	35k	78.28	View chart
Union Pac Corp Stock (UNP)	1.4	$2.7M		11k	245.62	View chart
Truist Finl Corp Stock (TFC)	1.3	$2.5M	+2%	68k	36.92	View chart
Texas Instrs Stock (TXN)	1.2	$2.3M	+3%	14k	170.46	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	1.2	$2.3M	+3%	31k	76.13	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	1.1	$2.2M		15k	147.14	View chart
Kimberly-clark Corp Stock (KMB)	1.1	$2.1M	-8%	17k	121.51	View chart
Visa Inc Com Cl A Stock (V)	1.1	$2.1M	NEW	8.0k	260.36	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	1.0	$1.9M	-12%	36k	52.10	View chart
Metlife Stock (MET)	1.0	$1.8M	-16%	28k	66.13	View chart
Cme Group Stock (CME)	0.9	$1.8M		8.5k	210.60	View chart
Apple Stock (AAPL)	0.9	$1.8M	+22%	9.2k	192.53	View chart
Lam Research Corp Stock (LRCX)	0.9	$1.7M		2.2k	783.18	View chart
Kla Corp Stock (KLAC)	0.9	$1.7M		2.9k	581.34	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.8	$1.6M	NEW	19k	83.84	View chart
Ishares Esg Aware Msci Usa Etf Etf (ESGU)	0.8	$1.6M		15k	104.92	View chart
Pnc Finl Svcs Group Stock (PNC)	0.8	$1.6M	+5%	10k	154.86	View chart
Ishares U.s. Consumer Staples Etf Etf (IYK)	0.8	$1.6M	NEW	8.2k	191.71	View chart
Invesco Pharmaceuticals Etf Etf (PJP)	0.8	$1.6M	NEW	21k	76.10	View chart
Bank New York Mellon Corp Stock (BK)	0.8	$1.4M		28k	52.05	View chart
Applied Matls Stock (AMAT)	0.8	$1.4M		8.9k	162.07	View chart
Norfolk Southn Corp Stock (NSC)	0.8	$1.4M	NEW	6.1k	236.38	View chart
Prudential Finl Stock (PRU)	0.8	$1.4M		14k	103.71	View chart
Fidelity Natl Information Svcs Stock (FIS)	0.7	$1.4M		24k	60.07	View chart
L3harris Technologies Stock (LHX)	0.7	$1.4M		6.6k	210.61	View chart
HP Stock (HPQ)	0.7	$1.3M		44k	30.09	View chart
Fastenal Stock (FAST)	0.7	$1.3M	NEW	20k	64.77	View chart
M & T Bk Corp Stock (MTB)	0.7	$1.3M	+2%	9.2k	137.08	View chart
Paychex Stock (PAYX)	0.7	$1.2M	NEW	10k	119.11	View chart
Waste Mgmt Inc Del Stock (WM)	0.6	$1.2M		6.7k	179.10	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.6	$1.2M	-34%	12k	96.85	View chart
Mastercard Incorporated Cl A Stock (MA)	0.6	$1.1M	NEW	2.6k	426.54	View chart
Automatic Data Processing Stock (ADP)	0.5	$1.0M		4.5k	232.97	View chart
Analog Devices Stock (ADI)	0.5	$942k		4.7k	198.57	View chart
Hershey Stock (HSY)	0.5	$891k	-22%	4.8k	186.44	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.4	$799k	-9%	16k	50.58	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.4	$764k	+23%	6.2k	122.75	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.4	$745k		1.6k	475.31	View chart
Ark Innovation Etf Etf (ARKK)	0.4	$701k	-13%	13k	52.37	View chart
Pgim Ultra Short Bond Etf Etf (PULS)	0.4	$683k		14k	49.39	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.4	$664k		5.9k	111.63	View chart
Amazon Stock (AMZN)	0.3	$636k		4.2k	151.94	View chart
Cencora Stock (COR)	0.3	$613k		3.0k	205.38	View chart
Ishares S&p 100 Etf Etf (OEF)	0.3	$564k	NEW	2.5k	223.39	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.3	$556k	+47%	1.6k	356.66	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.3	$512k		6.8k	75.10	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.3	$508k		1.7k	303.17	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.3	$477k	-2%	2.8k	170.37	View chart
Dominion Energy Stock (D)	0.2	$445k	-4%	9.5k	47.00	View chart
Walmart Stock (WMT)	0.2	$444k	-2%	2.8k	157.64	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.2	$400k	-30%	5.1k	78.03	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.2	$385k		7.2k	53.82	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.2	$334k	NEW	6.0k	55.41	View chart
Meta Platforms Inc Cl A Stock (META)	0.2	$313k		885.00	353.96	View chart
First Trust Nasdaq Food & Beverage Etf Etf (FTXG)	0.2	$289k	NEW	12k	24.26	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.2	$284k	-50%	1.0k	277.15	View chart
Ishares U.s. Infrastructure Etf Etf (IFRA)	0.1	$278k	+2%	6.9k	40.27	View chart
Ishares U.s. Insurance Etf Etf (IAK)	0.1	$231k	NEW	2.3k	100.12	View chart
Consumer Staples Select Sector Spdr Fund Etf (XLP)	0.1	$216k	NEW	3.0k	72.03	View chart
Ishares Core Total Usd Bond Market Etf Etf (IUSB)	0.1	$208k	NEW	4.5k	46.07	View chart
Proshares Bitcoin Strategy Etf Etf (BITO)	0.1	$205k	NEW	10k	20.49	View chart
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.1	$203k	NEW	538.00	376.87	View chart
Prospect Cap Corp 6.375 03/01/2025 Convertible	0.0	$30k		30k	0.99	View chart

Past Filings by Commonwealth Retirement Investments

SEC 13F filings are viewable for Commonwealth Retirement Investments going back to 2022

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

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