Commonwealth Retirement Investments

Commonwealth Retirement Investments as of Dec. 31, 2023

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