Commonwealth Retirement Investments

Commonwealth Retirement Investments as of March 31, 2024

Portfolio Holdings for Commonwealth Retirement Investments

Commonwealth Retirement Investments holds 80 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom Stock (AVGO) 7.0 $15M 11k 1325.39
Microsoft Corp Stock (MSFT) 5.0 $10M 25k 420.72
Jpmorgan Chase & Co Stock (JPM) 4.7 $9.9M 50k 200.30
Ishares Core S&p 500 Etf Etf (IVV) 4.3 $8.9M 17k 525.72
Exxon Mobil Corp Stock (XOM) 4.0 $8.4M 72k 116.24
Abbvie Stock (ABBV) 3.9 $8.2M 45k 182.10
Merck & Co Stock (MRK) 3.5 $7.3M 56k 131.95
Home Depot Stock (HD) 3.4 $7.1M 19k 383.61
Chevron Corp Stock (CVX) 3.3 $6.8M 43k 157.74
Johnson & Johnson Stock (JNJ) 3.2 $6.7M 42k 158.19
Cisco Sys Stock (CSCO) 2.9 $6.0M 120k 49.91
Altria Group Stock (MO) 2.7 $5.6M 129k 43.62
Pfizer Stock (PFE) 2.5 $5.2M 187k 27.75
Pepsico Stock (PEP) 2.5 $5.2M 30k 175.01
Lockheed Martin Corp Stock (LMT) 2.4 $5.0M 11k 454.87
Vanguard Total Bond Market Etf Etf (BND) 2.3 $4.8M 67k 72.63
Procter And Gamble Stock (PG) 2.1 $4.4M 27k 162.25
United Parcel Service Inc Cl B Stock (UPS) 2.0 $4.2M 29k 148.63
Costco Whsl Corp Stock (COST) 1.8 $3.8M 5.1k 732.63
Unitedhealth Group Stock (UNH) 1.5 $3.1M 6.3k 494.73
Best Buy Stock (BBY) 1.4 $2.9M 36k 82.03
Union Pac Corp Stock (UNP) 1.3 $2.7M 11k 245.93
Truist Finl Corp Stock (TFC) 1.3 $2.7M 68k 38.98
Kimberly-clark Corp Stock (KMB) 1.2 $2.6M 20k 129.35
Texas Instrs Stock (TXN) 1.2 $2.6M 15k 174.21
Schwab Us Dividend Equity Etf Etf (SCHD) 1.1 $2.4M 29k 80.63
Visa Inc Com Cl A Stock (V) 1.1 $2.3M 8.3k 279.10
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.1 $2.3M 14k 164.35
Lam Research Corp Stock 1.0 $2.1M 2.1k 971.48
Metlife Stock (MET) 1.0 $2.0M 27k 74.11
Blackrock U.s. Equity Factor Rotation Etf Etf (DYNF) 1.0 $2.0M 45k 44.40
Kla Corp Stock (KLAC) 0.9 $2.0M 2.8k 698.63
Cme Group Stock (CME) 0.9 $1.9M 8.7k 215.29
Applied Matls Stock (AMAT) 0.9 $1.9M 9.0k 206.23
Pnc Finl Svcs Group Stock (PNC) 0.8 $1.8M 11k 161.61
Fidelity Natl Information Svcs Stock (FIS) 0.8 $1.8M 24k 74.18
Bank New York Mellon Corp Stock (BK) 0.8 $1.6M 28k 57.62
Apple Stock (AAPL) 0.8 $1.6M 9.4k 171.48
Prudential Finl Stock (PRU) 0.8 $1.6M 14k 117.40
Fastenal Stock (FAST) 0.8 $1.6M 20k 77.14
Norfolk Southn Corp Stock (NSC) 0.7 $1.6M 6.1k 254.87
Ishares S&p 500 Growth Etf Etf (IVW) 0.7 $1.5M 18k 84.44
Waste Mgmt Inc Del Stock (WM) 0.7 $1.4M 6.8k 213.15
M & T Bk Corp Stock (MTB) 0.7 $1.4M 9.9k 145.44
L3harris Technologies Stock (LHX) 0.7 $1.4M 6.7k 213.10
Ishares S&p 500 Value Etf Etf (IVE) 0.7 $1.4M 7.4k 186.81
HP Stock (HPQ) 0.7 $1.4M 45k 30.22
Hershey Stock (HSY) 0.6 $1.4M 7.0k 194.50
Ishares Msci Eafe Value Etf Etf (EFV) 0.6 $1.3M 24k 54.40
Paychex Stock (PAYX) 0.6 $1.3M 11k 122.80
Mastercard Incorporated Cl A Stock (MA) 0.6 $1.3M 2.7k 481.60
Ishares Msci Eafe Growth Etf Etf (EFG) 0.6 $1.3M 13k 103.79
Automatic Data Processing Stock (ADP) 0.6 $1.2M 4.7k 249.74
Ishares U.s. Technology Etf Etf (IYW) 0.5 $1.0M 7.5k 135.06
Analog Devices Stock (ADI) 0.5 $959k 4.8k 197.77
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $850k 1.6k 523.07
Amazon Stock (AMZN) 0.4 $755k 4.2k 180.38
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.4 $752k 6.2k 120.99
Cencora Stock (COR) 0.3 $725k 3.0k 242.99
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $696k 1.7k 420.52
Pgim Ultra Short Bond Etf Etf (PULS) 0.3 $690k 14k 49.70
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.3 $676k 12k 57.57
Ark Innovation Etf Etf (ARKK) 0.3 $670k 13k 50.08
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.3 $583k 17k 34.88
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $564k 1.7k 337.05
Vanguard Dividend Appreciation Etf Etf (VIG) 0.3 $526k 2.9k 182.61
Walmart Stock (WMT) 0.2 $510k 8.5k 60.17
Dominion Energy Stock (D) 0.2 $463k 9.4k 49.19
Ishares Bitcoin Trust Registered Etf (IBIT) 0.2 $445k 11k 40.47
Meta Platforms Inc Cl A Stock (META) 0.2 $431k 887.00 485.58
Ishares Core Dividend Growth Etf Etf (DGRO) 0.2 $380k 6.5k 58.06
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $361k 7.0k 51.60
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $289k 4.8k 60.74
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.1 $244k 5.4k 45.59
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.1 $243k 5.6k 43.36
Elevance Health Stock (ELV) 0.1 $216k 417.00 518.54
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $214k 538.00 397.76
Ishares Russell 2000 Etf Etf (IWM) 0.1 $210k 1.0k 210.30
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $209k 1.2k 179.11
Prospect Cap Corp 6.375 03/01/2025 Convertible 0.0 $30k 30k 1.00