Commonwealth Retirement Investments

Commonwealth Retirement Investments as of Dec. 31, 2022

Portfolio Holdings for Commonwealth Retirement Investments

Commonwealth Retirement Investments holds 67 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom Stock (AVGO) 4.9 $8.1M 14k 559.12
Merck & Co Stock (MRK) 4.0 $6.6M 60k 110.95
Cisco Sys Stock (CSCO) 4.0 $6.6M 139k 47.64
Pepsico Stock (PEP) 4.0 $6.5M 36k 180.66
Jpmorgan Chase & Co Stock (JPM) 3.9 $6.5M 49k 134.10
Pfizer Stock (PFE) 3.9 $6.4M 126k 51.24
Enbridge Stock (ENB) 3.7 $6.1M 156k 39.10
Ishares Core S&p 500 Etf Etf (IVV) 3.7 $6.1M 16k 384.21
Procter And Gamble Stock (PG) 3.6 $5.9M 39k 151.56
Microsoft Corp Stock (MSFT) 3.5 $5.9M 24k 239.82
Abbvie Stock (ABBV) 3.5 $5.7M 36k 161.61
Johnson & Johnson Stock (JNJ) 3.2 $5.2M 30k 176.65
Home Depot Stock (HD) 3.0 $5.0M 16k 315.87
Lockheed Martin Corp Stock (LMT) 3.0 $5.0M 10k 486.50
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.8 $4.6M 48k 96.99
Exxon Mobil Corp Stock (XOM) 2.8 $4.5M 41k 110.30
Evergy Stock (EVRG) 2.4 $3.9M 62k 62.93
Walmart Stock (WMT) 2.3 $3.8M 27k 141.79
Analog Devices Stock (ADI) 2.3 $3.8M 23k 164.03
Rio Tinto Adr (RIO) 2.3 $3.8M 53k 71.20
United Parcel Service Inc Cl B Stock (UPS) 2.2 $3.7M 21k 173.84
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 2.1 $3.4M 41k 84.75
Realty Income Corp Reit (O) 2.1 $3.4M 54k 63.43
Royal Bk Cda Sustainabl Stock (RY) 2.0 $3.4M 36k 94.02
Waste Mgmt Inc Del Stock (WM) 2.0 $3.3M 21k 156.88
Caterpillar Stock (CAT) 1.6 $2.6M 11k 239.55
Schwab Us Dividend Equity Etf Etf (SCHD) 1.6 $2.6M 34k 75.54
Verizon Communications Stock (VZ) 1.5 $2.4M 62k 39.40
Metlife Stock (MET) 1.5 $2.4M 34k 72.37
Blackrock Stock (BLK) 1.3 $2.1M 2.9k 708.55
Comcast Corp New Cl A Stock (CMCSA) 1.1 $1.8M 52k 34.97
Ishares Msci Eafe Value Etf Etf (EFV) 1.0 $1.7M 37k 45.88
Nike Inc Cl B Stock (NKE) 1.0 $1.7M 15k 117.01
Lyondellbasell Industries N V Shs - A - Stock (LYB) 1.0 $1.7M 20k 83.03
Ishares Msci Eafe Growth Etf Etf (EFG) 0.7 $1.2M 15k 83.76
Regions Financial Corp Stock (RF) 0.7 $1.2M 57k 21.56
M & T Bk Corp Stock (MTB) 0.7 $1.2M 8.2k 145.06
Allstate Corp Stock (ALL) 0.7 $1.2M 8.6k 135.60
Pgim Ultra Short Bond Etf Etf (PULS) 0.6 $1.0M 21k 49.10
Apple Stock (AAPL) 0.6 $992k 7.6k 129.93
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.6 $964k 18k 53.05
Ishares U.s. Telecommunications Etf Etf (IYZ) 0.6 $934k 42k 22.43
Spdr S&p 500 Etf Trust Etf (SPY) 0.5 $785k 2.1k 382.43
Vanguard Communication Services Etf Etf (VOX) 0.4 $649k 7.9k 82.25
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.4 $598k 5.5k 108.21
Dominion Energy Stock (D) 0.3 $547k 8.9k 61.32
Vanguard Dividend Appreciation Etf Etf (VIG) 0.3 $514k 3.4k 151.83
Vaneck Retail Etf Etf (RTH) 0.3 $504k 3.2k 158.47
Invesco S&p 500 Equal Weight Materials Etf Etf (RSPM) 0.3 $503k 3.2k 158.66
Amerisourcebergen Corp Stock (COR) 0.3 $495k 3.0k 165.71
Ishares Us Financial Services Etf Etf (IYG) 0.3 $492k 3.1k 157.52
Ishares U.s. Technology Etf Etf (IYW) 0.3 $470k 6.3k 74.49
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.3 $455k 6.3k 72.10
Ishares Core Dividend Growth Etf Etf (DGRO) 0.3 $439k 8.8k 50.00
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $431k 2.0k 214.24
Ark Innovation Etf Etf (ARKK) 0.3 $427k 14k 31.24
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $385k 4.1k 94.63
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.2 $354k 2.4k 145.93
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $330k 1.1k 308.90
Amazon Stock (AMZN) 0.2 $304k 3.6k 84.00
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.1 $245k 6.7k 36.26
Costco Whsl Corp Stock (COST) 0.1 $244k 534.00 456.50
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $230k 951.00 241.89
Elevance Health Stock (ELV) 0.1 $217k 422.00 512.97
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $209k 9.2k 22.72
Prospect Cap Corp 6.375 03/01/2025 Convertible 0.0 $30k 30k 0.99
Blackstone Mortgage Trust Inc 4.75 03/15/2023 Convertible 0.0 $20k 20k 0.98