Commonwealth Retirement Investments

Commonwealth Retirement Investments as of June 30, 2024

Portfolio Holdings for Commonwealth Retirement Investments

Commonwealth Retirement Investments holds 92 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom Stock (AVGO) 7.0 $15M 9.5k 1605.51
Microsoft Corp Stock (MSFT) 5.1 $11M 25k 446.96
Jpmorgan Chase & Co Stock (JPM) 4.5 $9.9M 49k 202.26
Ishares Core S&p 500 Etf Etf (IVV) 3.9 $8.6M 16k 547.22
Exxon Mobil Corp Stock (XOM) 3.8 $8.4M 73k 115.12
Abbvie Stock (ABBV) 3.7 $8.1M 47k 171.52
Chevron Corp Stock (CVX) 3.3 $7.3M 47k 156.42
Johnson & Johnson Stock (JNJ) 3.2 $7.0M 48k 146.16
Home Depot Stock (HD) 2.8 $6.1M 18k 344.23
Cisco Sys Stock (CSCO) 2.6 $5.6M 119k 47.51
Altria Group Stock (MO) 2.4 $5.3M 117k 45.55
Unitedhealth Group Stock (UNH) 2.4 $5.1M 10k 509.28
Vanguard Total Bond Market Etf Etf (BND) 2.3 $5.1M 71k 72.05
Procter And Gamble Stock (PG) 2.1 $4.7M 28k 164.92
Lockheed Martin Corp Stock (LMT) 2.1 $4.5M 9.7k 467.10
Costco Whsl Corp Stock (COST) 2.0 $4.3M 5.1k 849.99
Pepsico Stock (PEP) 1.9 $4.3M 26k 164.93
United Parcel Service Inc Cl B Stock (UPS) 1.9 $4.0M 30k 136.85
Merck & Co Stock (MRK) 1.6 $3.4M 28k 123.80
Texas Instrs Stock (TXN) 1.3 $2.9M 15k 194.53
Truist Finl Corp Stock (TFC) 1.3 $2.9M 74k 38.85
Ishares S&p 500 Growth Etf Etf (IVW) 1.3 $2.8M 30k 92.54
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.2 $2.6M 15k 170.76
International Business Machs Stock (IBM) 1.2 $2.6M 15k 172.95
Union Pac Corp Stock (UNP) 1.1 $2.4M 11k 226.26
Visa Inc Com Cl A Stock (V) 1.1 $2.4M 9.0k 262.46
Best Buy Stock (BBY) 1.1 $2.3M 27k 84.29
Pnc Finl Svcs Group Stock (PNC) 1.1 $2.3M 15k 155.48
Metlife Stock (MET) 1.0 $2.3M 33k 70.19
Blackrock U.s. Equity Factor Rotation Etf Etf (DYNF) 1.0 $2.3M 48k 46.94
Lam Research Corp Stock 1.0 $2.2M 2.0k 1064.75
Apple Stock (AAPL) 1.0 $2.1M 9.9k 210.63
Ishares Msci Eafe Growth Etf Etf (EFG) 1.0 $2.1M 20k 102.30
Schwab Us Dividend Equity Etf Etf (SCHD) 0.9 $2.1M 27k 77.76
M & T Bk Corp Stock (MTB) 0.9 $2.0M 13k 151.36
Cme Group Stock (CME) 0.9 $2.0M 10k 196.60
Kimberly-clark Corp Stock (KMB) 0.9 $2.0M 14k 138.20
Amgen Stock (AMGN) 0.9 $2.0M 6.2k 312.45
Applied Matls Stock (AMAT) 0.9 $1.9M 8.3k 236.00
Schwab Charles Corp Stock (SCHW) 0.9 $1.9M 25k 73.69
HP Stock (HPQ) 0.8 $1.8M 50k 35.02
Bristol-myers Squibb Stock (BMY) 0.8 $1.7M 42k 41.53
Prudential Finl Stock (PRU) 0.7 $1.6M 14k 117.19
L3harris Technologies Stock (LHX) 0.7 $1.6M 7.0k 224.58
Gilead Sciences Stock (GILD) 0.7 $1.6M 23k 68.61
Ishares S&p 500 Value Etf Etf (IVE) 0.7 $1.4M 7.8k 182.01
Hershey Stock (HSY) 0.6 $1.4M 7.6k 183.83
Paychex Stock (PAYX) 0.6 $1.4M 12k 118.56
Fastenal Stock (FAST) 0.6 $1.4M 22k 62.84
Pfizer Stock (PFE) 0.6 $1.4M 48k 27.98
Waste Mgmt Inc Del Stock (WM) 0.6 $1.3M 6.3k 213.34
Mastercard Incorporated Cl A Stock (MA) 0.6 $1.3M 3.0k 441.19
Ishares U.s. Technology Etf Etf (IYW) 0.6 $1.2M 8.0k 150.50
Automatic Data Processing Stock (ADP) 0.5 $1.2M 4.9k 238.69
Analog Devices Stock (ADI) 0.5 $1.1M 4.8k 228.25
Kla Corp Stock (KLAC) 0.5 $1.1M 1.3k 824.68
Tjx Cos Stock (TJX) 0.5 $1.0M 9.4k 110.10
Tractor Supply Stock (TSCO) 0.4 $943k 3.5k 270.00
Darden Restaurants Stock (DRI) 0.4 $933k 6.2k 151.32
Cf Inds Hldgs Stock (CF) 0.4 $915k 12k 74.12
Amazon Stock (AMZN) 0.4 $905k 4.7k 193.25
Ishares Msci Eafe Value Etf Etf (EFV) 0.4 $884k 17k 53.04
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $878k 1.6k 544.22
Lennar Corp Cl A Stock (LEN) 0.4 $862k 5.8k 149.87
Allstate Corp Stock (ALL) 0.4 $852k 5.3k 159.66
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.4 $793k 15k 53.53
Bank New York Mellon Corp Stock (BK) 0.3 $762k 13k 59.89
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.3 $754k 13k 59.20
Pgim Ultra Short Bond Etf Etf (PULS) 0.3 $691k 14k 49.70
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $673k 1.7k 406.80
Cencora Stock (COR) 0.3 $672k 3.0k 225.30
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.3 $663k 5.6k 118.60
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $610k 1.7k 364.51
Fidelity Natl Information Svcs Stock (FIS) 0.2 $536k 7.1k 75.36
Walmart Stock (WMT) 0.2 $525k 7.8k 67.71
Ark Innovation Etf Etf (ARKK) 0.2 $522k 12k 43.95
Meta Platforms Inc Cl A Stock (META) 0.2 $499k 990.00 504.25
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.2 $470k 13k 35.56
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $441k 2.4k 182.55
Norfolk Southn Corp Stock (NSC) 0.2 $420k 2.0k 214.69
Dominion Energy Stock (D) 0.2 $400k 8.2k 49.00
Ishares Core Dividend Growth Etf Etf (DGRO) 0.2 $338k 5.9k 57.61
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $278k 4.8k 58.52
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.1 $250k 5.9k 42.12
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.1 $242k 5.4k 45.22
Elevance Health Stock (ELV) 0.1 $226k 417.00 541.86
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $210k 538.00 391.13
Novartis Adr (NVS) 0.1 $206k 1.9k 106.46
Ishares Bitcoin Trust Registered Etf (IBIT) 0.1 $205k 6.0k 34.14
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $203k 1.2k 174.47
Netflix Stock (NFLX) 0.1 $203k 301.00 674.88
Prospect Cap Corp 6.375 03/01/2025 Convertible 0.0 $30k 30k 0.99