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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, ABBV, JNJ, and represent 23.99% of Commonwealth Retirement Investments's stock portfolio.
Added to shares of these 10 stocks: IVV (+$7.1M), CORO, ACWX, BND, APH, PM, BLCR, NVDA, DYNF, IVW.
Started 2 new stock positions in CORO, ACWX.
Reduced shares in these 10 stocks: MTUM, IEMG, QUAL, EFV, PULS, IVE, THRO, BAI, PUSH, RSP.
Sold out of its positions in AGCO, AMC, ARKW, ADBE, AMD, APD, ALB, AA, BABA, GOOG.
Commonwealth Retirement Investments was a net seller of stock by $-1.2M.
Commonwealth Retirement Investments has $370M in assets under management (AUM), dropping by 0.36%.
Central Index Key (CIK): 0001963787

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Portfolio Holdings for Commonwealth Retirement Investments

Commonwealth Retirement Investments holds 129 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Broadcom Stock (AVGO)	6.9	$25M		72k	351.19	View chart
Microsoft Corp Stock (MSFT)	4.8	$18M		34k	512.91	View chart
Ishares Core S&p 500 Etf Etf (IVV)	4.7	$17M	+69%	23k	765.87	View chart
Abbvie Stock (ABBV)	4.0	$15M		56k	261.59	View chart
Johnson & Johnson Stock (JNJ)	3.7	$14M		52k	264.74	View chart
Merck & Co Stock (MRK)	3.3	$12M		84k	145.31	View chart
Chevron Corporation Stock (CVX)	3.3	$12M		59k	204.21	View chart
Procter & Gamble Stock (PG)	2.7	$9.9M	+2%	69k	145.28	View chart
Vanguard Total Bond Market Etf Etf (BND)	2.5	$9.2M	+11%	131k	70.15	View chart
Home Depot Stock (HD)	2.2	$8.0M	+3%	28k	284.49	View chart
Jpmorgan Chase & Co Stock (JPM)	2.1	$7.7M		23k	330.83	View chart
Lockheed Martin Corp Stock (LMT)	2.0	$7.5M		15k	509.25	View chart
Pepsico Stock (PEP)	2.0	$7.4M	+3%	58k	126.72	View chart
Morgan Stanley Stock (MS)	1.9	$6.9M	+5%	37k	188.08	View chart
Altria Group Stock (MO)	1.9	$6.9M	+5%	102k	67.34	View chart
Lam Research Corp Stock (LRCX)	1.8	$6.5M		20k	328.51	View chart
HP Stock (HPQ)	1.7	$6.4M		206k	31.28	View chart
Visa Inc Com Cl A Stock (V)	1.7	$6.4M		18k	359.33	View chart
Unitedhealth Group Stock (UNH)	1.7	$6.1M	+4%	17k	367.09	View chart
Cisco Sys Stock (CSCO)	1.6	$5.9M		55k	107.63	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	1.5	$5.7M	+6%	40k	142.26	View chart
Blackrock U.s. Equity Factor Rotation Etf Etf (DYNF)	1.5	$5.5M	+7%	79k	69.26	View chart
Exxonmobil Holdings Corp Stock (XOM)	1.4	$5.4M		33k	162.75	View chart
Mastercard Incorporated Cl A Stock (MA)	1.3	$4.7M	+2%	8.6k	551.49	View chart
Pgim Ultra Short Bond Etf Etf (PULS)	1.2	$4.5M	-19%	91k	49.46	View chart
Metlife Stock (MET)	1.2	$4.4M		47k	94.16	View chart
Ishares S&p 500 Value Etf Etf (IVE)	1.2	$4.4M	-15%	19k	228.28	View chart
Nvidia Corporation Stock (NVDA)	1.2	$4.3M	+10%	19k	228.38	View chart
Apple Stock (AAPL)	1.1	$4.2M	+3%	13k	333.01	View chart
Applied Matls Stock (AMAT)	1.0	$3.8M		7.5k	511.38	View chart
Allstate Corp Stock (ALL)	1.0	$3.8M	+2%	17k	221.86	View chart
Conocophillips Stock (COP)	1.0	$3.6M		29k	125.15	View chart
Ishares International Country Rotation Active Etf Etf (CORO)	0.9	$3.4M	NEW	93k	36.35	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.9	$3.3M	+4%	152k	21.76	View chart
Aflac Stock (AFL)	0.9	$3.2M	+4%	29k	111.78	View chart
Marsh & Mclennan Cos Stock (MRSH)	0.9	$3.1M	+3%	18k	170.73	View chart
Amgen Stock (AMGN)	0.8	$3.1M		7.3k	421.51	View chart
Regions Financial Corp Stock (RF)	0.8	$3.1M	+3%	115k	26.88	View chart
Intuit Stock (INTU)	0.8	$3.0M	+2%	11k	275.72	View chart
Best Buy Stock (BBY)	0.7	$2.7M		31k	88.24	View chart
Price T Rowe Group Stock (TROW)	0.7	$2.4M		23k	104.05	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.6	$2.3M		20k	119.83	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.6	$2.3M	-50%	28k	81.16	View chart
Automatic Data Processing Stock (ADP)	0.6	$2.3M	+2%	8.8k	258.06	View chart
Marathon Pete Corp Stock (MPC)	0.6	$2.2M	+3%	5.6k	395.45	View chart
Prudential Finl Stock (PRU)	0.6	$2.2M		19k	113.58	View chart
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX)	0.6	$2.2M	NEW	29k	75.62	View chart
Ishares Large Cap Core Active Etf Etf (BLCR)	0.6	$2.1M	+39%	43k	48.96	View chart
Tractor Supply Stock (TSCO)	0.5	$2.0M	+3%	64k	31.29	View chart
Ishares A.i. Innovation And Tech Active Etf Etf (BAI)	0.5	$2.0M	-24%	42k	47.19	View chart
Costco Wholesale Corporation Stock (COST)	0.5	$1.9M		2.1k	910.34	View chart
Travelers Companies Stock (TRV)	0.5	$1.9M	+2%	5.4k	356.51	View chart
Kla Corp Stock (KLAC)	0.5	$1.9M		9.9k	194.92	View chart
Tjx Cos Stock (TJX)	0.5	$1.9M	+2%	14k	132.31	View chart
Principal Financial Group Stock (PFG)	0.5	$1.8M	+4%	16k	111.96	View chart
Paychex Stock (PAYX)	0.5	$1.8M		19k	98.50	View chart
Eog Res Stock (EOG)	0.5	$1.8M	+4%	13k	137.76	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.5	$1.8M	-51%	23k	79.14	View chart
Cintas Corp Stock (CTAS)	0.5	$1.7M	+4%	8.8k	195.06	View chart
Darden Restaurants Stock (DRI)	0.5	$1.7M	+4%	8.9k	193.25	View chart
Ishares U.s. Thematic Rotation Active Etf Etf (THRO)	0.5	$1.7M	-29%	39k	43.98	View chart
Pgim Ultra Short Municipal Bond Etf Etf (PUSH)	0.4	$1.6M	-22%	31k	49.75	View chart
Amphenol Corp Cl A Stock (APH)	0.4	$1.5M	+111%	18k	84.30	View chart
Bank Of Ny Mellon Corp Stock (BNY)	0.4	$1.4M		9.9k	144.63	View chart
Diamondback Energy Stock (FANG)	0.4	$1.4M	+4%	7.6k	183.81	View chart
Ge Aerospace Stock (GE)	0.4	$1.3M	+7%	4.2k	312.29	View chart
Ishares U.s. Energy Etf Etf (IYE)	0.4	$1.3M		20k	64.80	View chart
Analog Devices Stock (ADI)	0.3	$1.3M	-6%	3.2k	396.73	View chart
Ishares Defense Industrials And Tech Active Etf Etf (IDEF)	0.3	$1.2M	-3%	40k	31.23	View chart
Waste Mgmt Inc Del Stock (WM)	0.3	$1.2M		5.9k	203.92	View chart
United Parcel Svcs Inc Cl B Stock (UPS)	0.3	$1.1M		12k	93.44	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.3	$1.1M	+37%	1.4k	762.72	View chart
Bristol-myers Squibb Stock (BMY)	0.3	$1.1M	-4%	17k	62.40	View chart
M & T Bk Corp Stock (MTB)	0.3	$1.0M	-3%	4.6k	217.60	View chart
Philip Morris Intl Stock (PM)	0.3	$993k	+191%	5.2k	190.81	View chart
Trane Technologies Stock (TT)	0.2	$924k	-6%	2.0k	451.98	View chart
Cencora Stock (COR)	0.2	$896k		3.0k	300.25	View chart
Walmart Stock (WMT)	0.2	$872k		8.4k	103.92	View chart
Amazon Stock (AMZN)	0.2	$858k	-19%	3.4k	249.15	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.2	$839k		6.7k	125.26	View chart
Fastenal Stock (FAST)	0.2	$824k	-4%	17k	49.53	View chart
Truist Finl Corp Stock (TFC)	0.2	$821k		18k	46.30	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.2	$730k		23k	32.53	View chart
Union Pac Corp Stock (UNP)	0.2	$644k		2.4k	272.13	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.2	$644k	+15%	2.8k	233.31	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.2	$589k		797.00	739.52	View chart
Dominion Energy Stock (D)	0.2	$566k	-22%	9.4k	60.52	View chart
Abbott Laboratories Stock (ABT)	0.2	$560k	-3%	5.7k	98.84	View chart
Pnc Finl Svcs Group Stock (PNC)	0.1	$544k		2.4k	222.30	View chart
Norfolk Southn Corp Stock (NSC)	0.1	$531k		1.7k	309.00	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.1	$529k		3.4k	155.20	View chart
Hershey Stock (HSY)	0.1	$502k	-2%	3.2k	157.61	View chart
Texas Instrs Stock (TXN)	0.1	$502k		1.8k	280.09	View chart
Cme Group Stock (CME)	0.1	$498k	-5%	1.9k	261.98	View chart
Lennar Corp Cl A Stock (LEN)	0.1	$495k	+2%	6.1k	81.59	View chart
International Business Machs Stock (IBM)	0.1	$493k		2.2k	219.93	View chart
Charles Schwab Corp Stock (SCHW)	0.1	$460k		4.7k	97.74	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.1	$407k	-82%	1.8k	222.26	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.1	$400k	+5%	4.1k	96.88	View chart
Cf Industries Hold Stock (CF)	0.1	$377k		3.3k	115.20	View chart
Enterprise Prods Partners Stock (EPD)	0.1	$356k		10k	35.61	View chart
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW)	0.1	$348k		3.6k	97.23	View chart
L3harris Technologies Stock (LHX)	0.1	$344k		1.5k	236.70	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.1	$342k		4.5k	75.39	View chart
Newmont Corp Stock (NEM)	0.1	$340k		2.9k	115.34	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$339k		681.00	497.95	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.1	$325k		4.5k	71.95	View chart
Ishares U.s. Pharmaceuticals Etf Etf (IHE)	0.1	$298k		3.0k	100.52	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.1	$289k		1.2k	247.93	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.1	$288k	+31%	836.00	344.03	View chart
Vanguard Core Tax-exempt Bond Etf Etf (VCRM)	0.1	$286k		4.0k	71.57	View chart
Eli Lilly & Co Stock (LLY)	0.1	$281k		243.00	1156.35	View chart
Novartis Adr (NVS)	0.1	$275k		1.9k	142.57	View chart
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.1	$274k		538.00	508.55	View chart
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI)	0.1	$273k		5.5k	49.69	View chart
Ishares Us Transportation Etf Etf (IYT)	0.1	$271k		3.5k	78.52	View chart
Kimberly-clark Corp Stock (KMB)	0.1	$250k	-5%	2.6k	97.43	View chart
Coca Cola Stock (KO)	0.1	$246k		2.9k	86.09	View chart
Duke Energy Corp Stock (DUK)	0.1	$232k		2.0k	114.01	View chart
Ishares Core Msci Total International Stock Etf Etf (IXUS)	0.1	$232k		2.4k	94.99	View chart
Target Corp Stock (TGT)	0.1	$232k		1.5k	156.68	View chart
Vanguard International High Dividend Yield Etf Etf (VYMI)	0.1	$225k		2.2k	101.13	View chart
Gilead Sciences Stock (GILD)	0.1	$224k		1.5k	149.05	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.1	$221k		3.8k	57.82	View chart
Elevance Health Inc Formerly A Stock (ELV)	0.1	$220k	+35%	565.00	388.82	View chart
Seagate Technology Hldngs Plc Ord Stock (STX)	0.1	$216k		234.00	922.34	View chart
Eaton Corp Stock (ETN)	0.1	$208k		485.00	429.77	View chart
Ishares U.s. Consumer Staples Etf Etf (IYK)	0.1	$207k	-11%	2.9k	70.73	View chart
Microchip Technology Stock (MCHP)	0.1	$201k		2.6k	77.77	View chart

Past Filings by Commonwealth Retirement Investments

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

Commonwealth Retirement Investments 2026 Q3 filed Oct. 26, 2026
Commonwealth Retirement Investments 2026 Q2 filed Aug. 3, 2026
Commonwealth Retirement Investments 2026 Q1 filed May 11, 2026
Commonwealth Retirement Investments 2025 Q4 filed Feb. 11, 2026
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

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