Commonwealth Retirement Investments

Commonwealth Retirement Investments as of Sept. 30, 2023

Portfolio Holdings for Commonwealth Retirement Investments

Commonwealth Retirement Investments holds 68 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom Stock (AVGO) 6.7 $12M 14k 830.56
Microsoft Corp Stock (MSFT) 4.6 $8.0M 25k 315.75
Exxon Mobil Corp Stock (XOM) 4.6 $7.9M 68k 117.58
Ishares Core S&p 500 Etf Etf (IVV) 4.5 $7.8M 18k 429.42
Cisco Sys Stock (CSCO) 4.4 $7.7M 143k 53.76
Jpmorgan Chase & Co Stock (JPM) 4.3 $7.4M 51k 145.02
Pepsico Stock (PEP) 3.7 $6.5M 38k 169.44
Abbvie Stock (ABBV) 3.7 $6.3M 43k 149.06
Merck & Co Stock (MRK) 3.6 $6.3M 61k 102.95
Procter And Gamble Stock (PG) 3.4 $5.9M 40k 145.86
Enbridge Stock (ENB) 3.2 $5.6M 166k 33.54
Home Depot Stock (HD) 3.0 $5.1M 17k 302.16
Altria Group Stock (MO) 3.0 $5.1M 122k 42.05
Johnson & Johnson Stock (JNJ) 2.9 $5.0M 32k 155.75
Pfizer Stock (PFE) 2.8 $4.9M 149k 33.17
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.7 $4.7M 50k 94.04
Lockheed Martin Corp Stock (LMT) 2.5 $4.3M 11k 408.96
United Parcel Service Inc Cl B Stock (UPS) 2.1 $3.6M 23k 155.87
Unitedhealth Group Stock (UNH) 1.7 $3.0M 5.9k 504.21
Costco Whsl Corp Stock (COST) 1.7 $2.9M 5.2k 564.96
Blackrock Stock 1.4 $2.5M 3.9k 646.52
Best Buy Stock (BBY) 1.4 $2.4M 34k 69.47
Kimberly-clark Corp Stock (KMB) 1.3 $2.3M 19k 120.85
Union Pac Corp Stock (UNP) 1.3 $2.2M 11k 203.62
Texas Instrs Stock (TXN) 1.2 $2.1M 13k 159.01
Schwab Us Dividend Equity Etf Etf (SCHD) 1.2 $2.1M 30k 70.76
Metlife Stock (MET) 1.2 $2.1M 33k 62.91
Ishares Msci Eafe Value Etf Etf (EFV) 1.2 $2.0M 41k 48.93
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.1 $1.9M 15k 131.79
Truist Finl Corp Stock (TFC) 1.1 $1.9M 66k 28.61
Cme Group Stock (CME) 1.0 $1.7M 8.5k 200.22
Ishares Msci Eafe Growth Etf Etf (EFG) 0.9 $1.6M 18k 86.30
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.8 $1.4M 15k 93.91
Lam Research Corp Stock 0.8 $1.4M 2.2k 626.69
Kla Corp Stock (KLAC) 0.8 $1.3M 2.9k 458.69
Apple Stock (AAPL) 0.7 $1.3M 7.5k 171.21
Fidelity Natl Information Svcs Stock (FIS) 0.7 $1.3M 23k 55.27
Prudential Finl Stock (PRU) 0.7 $1.3M 14k 94.89
Hershey Stock (HSY) 0.7 $1.2M 6.2k 200.08
Applied Matls Stock (AMAT) 0.7 $1.2M 8.8k 138.45
Pnc Finl Svcs Group Stock (PNC) 0.7 $1.2M 9.7k 122.77
Bank New York Mellon Corp Stock (BK) 0.7 $1.2M 28k 42.65
M & T Bk Corp Stock (MTB) 0.7 $1.1M 9.0k 126.45
L3harris Technologies Stock (LHX) 0.7 $1.1M 6.5k 174.11
HP Stock (HPQ) 0.6 $1.1M 43k 25.70
Automatic Data Processing Stock (ADP) 0.6 $1.1M 4.4k 240.58
Waste Mgmt Inc Del Stock (WM) 0.6 $1.0M 6.7k 152.44
Analog Devices Stock (ADI) 0.5 $831k 4.7k 175.09
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.5 $827k 17k 47.59
Pgim Ultra Short Bond Etf Etf (PULS) 0.4 $683k 14k 49.49
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $670k 1.6k 427.48
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.4 $621k 6.0k 103.32
Ark Innovation Etf Etf (ARKK) 0.4 $611k 15k 39.67
Cencora Stock (COR) 0.3 $537k 3.0k 179.97
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.3 $534k 7.4k 72.38
Ishares U.s. Technology Etf Etf (IYW) 0.3 $527k 5.0k 104.92
Amazon Stock (AMZN) 0.3 $524k 4.1k 127.12
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $513k 2.1k 249.35
Walmart Stock (WMT) 0.3 $463k 2.9k 159.92
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $459k 6.7k 68.42
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $445k 1.7k 265.99
Vanguard Dividend Appreciation Etf Etf (VIG) 0.3 $445k 2.9k 155.36
Dominion Energy Stock (D) 0.3 $442k 9.9k 44.67
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $371k 1.1k 350.30
Ishares Core Dividend Growth Etf Etf (DGRO) 0.2 $360k 7.3k 49.53
Meta Platforms Inc Cl A Stock (META) 0.2 $266k 885.00 300.21
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.1 $248k 6.8k 36.59
Prospect Cap Corp 6.375 03/01/2025 Convertible 0.0 $30k 30k 0.99