Commonwealth Retirement Investments

Commonwealth Retirement Investments as of March 31, 2023

Portfolio Holdings for Commonwealth Retirement Investments

Commonwealth Retirement Investments holds 59 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom Stock (AVGO) 5.5 $9.3M 15k 641.54
Cisco Sys Stock (CSCO) 4.4 $7.4M 141k 52.27
Exxon Mobil Corp Stock (XOM) 4.2 $7.1M 65k 109.66
Microsoft Corp Stock (MSFT) 4.2 $7.1M 25k 288.30
Pepsico Stock (PEP) 4.0 $6.7M 37k 182.30
Ishares Core S&p 500 Etf Etf (IVV) 3.9 $6.6M 16k 411.08
Merck & Co Stock (MRK) 3.8 $6.4M 61k 106.39
Jpmorgan Chase & Co Stock (JPM) 3.8 $6.4M 49k 130.31
Enbridge Stock (ENB) 3.6 $6.0M 158k 38.15
Procter And Gamble Stock (PG) 3.5 $5.8M 39k 148.69
Abbvie Stock (ABBV) 3.4 $5.7M 36k 159.37
Pfizer Stock (PFE) 3.1 $5.3M 129k 40.80
Lockheed Martin Corp Stock (LMT) 2.9 $4.9M 10k 472.74
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.9 $4.8M 48k 99.64
Home Depot Stock (HD) 2.8 $4.7M 16k 295.12
Johnson & Johnson Stock (JNJ) 2.8 $4.7M 30k 155.00
Analog Devices Stock (ADI) 2.7 $4.6M 23k 197.22
United Parcel Service Inc Cl B Stock (UPS) 2.5 $4.2M 22k 193.99
Walmart Stock (WMT) 2.4 $4.0M 27k 147.45
Rio Tinto Adr (RIO) 2.2 $3.6M 53k 68.60
Verizon Communications Stock (VZ) 2.1 $3.5M 90k 38.89
Royal Bk Cda Stock (RY) 2.1 $3.5M 36k 95.58
Waste Mgmt Inc Del Stock (WM) 2.0 $3.4M 21k 163.17
Realty Income Corp Reit (O) 2.0 $3.4M 54k 63.32
Comcast Corp New Cl A Stock (CMCSA) 1.7 $2.8M 74k 37.91
Schwab Us Dividend Equity Etf Etf (SCHD) 1.6 $2.7M 37k 73.16
Caterpillar Stock (CAT) 1.5 $2.5M 11k 228.84
Lyondellbasell Industries N V Shs - A - Stock (LYB) 1.5 $2.5M 27k 93.89
Blackrock Stock 1.5 $2.4M 3.7k 669.10
Nike Inc Cl B Stock (NKE) 1.4 $2.3M 19k 122.64
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.2 $2.0M 17k 124.06
Ishares Msci Eafe Growth Etf Etf (EFG) 1.2 $2.0M 22k 93.68
Metlife Stock (MET) 1.2 $2.0M 35k 57.94
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 1.1 $1.8M 20k 90.45
Ishares Msci Eafe Value Etf Etf (EFV) 0.9 $1.4M 30k 48.53
Apple Stock (AAPL) 0.7 $1.2M 7.6k 164.91
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.7 $1.2M 25k 48.79
L3harris Technologies Stock (LHX) 0.7 $1.2M 6.1k 196.23
Regions Financial Corp Stock (RF) 0.6 $1.1M 58k 18.56
M & T Bk Corp Stock (MTB) 0.6 $994k 8.3k 119.57
Allstate Corp Stock (ALL) 0.6 $973k 8.8k 110.81
Ishares U.s. Technology Etf Etf (IYW) 0.5 $920k 9.9k 92.81
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.4 $700k 6.6k 105.50
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $642k 1.6k 409.39
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.4 $622k 8.5k 72.74
Vanguard Dividend Appreciation Etf Etf (VIG) 0.3 $574k 3.7k 153.99
Ark Innovation Etf Etf (ARKK) 0.3 $547k 14k 40.34
Dominion Energy Stock (D) 0.3 $532k 9.5k 55.91
Ishares Core Dividend Growth Etf Etf (DGRO) 0.3 $495k 9.9k 49.99
Pgim Ultra Short Bond Etf Etf (PULS) 0.3 $491k 10k 49.30
Amerisourcebergen Corp Stock (COR) 0.3 $478k 3.0k 160.11
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $409k 1.7k 244.33
Amazon Stock (AMZN) 0.2 $374k 3.6k 103.29
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $327k 1.1k 308.77
Costco Whsl Corp Stock (COST) 0.2 $265k 534.00 496.87
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.1 $245k 6.6k 37.32
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $238k 951.00 250.16
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.1 $210k 4.5k 46.15
Prospect Cap Corp 6.375 03/01/2025 Convertible 0.0 $30k 30k 0.98