Commonwealth Retirement Investments

Commonwealth Retirement Investments as of Sept. 30, 2024

Portfolio Holdings for Commonwealth Retirement Investments

Commonwealth Retirement Investments holds 91 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom Stock (AVGO) 6.8 $16M 94k 172.50
Microsoft Corp Stock (MSFT) 4.5 $11M 25k 430.29
Jpmorgan Chase & Co Stock (JPM) 4.4 $10M 49k 210.86
Abbvie Stock (ABBV) 3.9 $9.4M 48k 197.48
Ishares Core S&p 500 Etf Etf (IVV) 3.9 $9.2M 16k 576.81
Exxon Mobil Corp Stock (XOM) 3.7 $8.8M 75k 117.22
Johnson & Johnson Stock (JNJ) 3.3 $7.9M 49k 162.06
Home Depot Stock (HD) 3.1 $7.4M 18k 405.19
Chevron Corp Stock (CVX) 3.0 $7.2M 49k 147.27
Cisco Sys Stock (CSCO) 2.7 $6.3M 119k 53.22
Altria Group Stock (MO) 2.5 $6.0M 118k 51.04
Unitedhealth Group Stock (UNH) 2.5 $6.0M 10k 584.66
Vanguard Total Bond Market Etf Etf (BND) 2.5 $6.0M 80k 75.11
Lockheed Martin Corp Stock (LMT) 2.4 $5.6M 9.6k 584.56
Procter And Gamble Stock (PG) 2.1 $5.0M 29k 173.20
Costco Whsl Corp Stock (COST) 1.9 $4.5M 5.1k 886.52
Pepsico Stock (PEP) 1.9 $4.4M 26k 170.05
United Parcel Service Inc Cl B Stock (UPS) 1.8 $4.2M 31k 136.34
International Business Machs Stock (IBM) 1.5 $3.5M 16k 221.08
Truist Finl Corp Stock (TFC) 1.4 $3.3M 78k 42.77
Texas Instrs Stock (TXN) 1.3 $3.1M 15k 206.57
Ishares S&p 500 Growth Etf Etf (IVW) 1.2 $3.0M 31k 95.75
Merck & Co Stock (MRK) 1.2 $2.9M 26k 113.56
Pnc Finl Svcs Group Stock (PNC) 1.2 $2.8M 15k 184.85
Best Buy Stock (BBY) 1.2 $2.8M 27k 103.30
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.2 $2.8M 15k 179.30
Metlife Stock (MET) 1.1 $2.7M 33k 82.48
Apple Stock (AAPL) 1.1 $2.7M 12k 232.99
Union Pac Corp Stock (UNP) 1.1 $2.7M 11k 246.48
Visa Inc Com Cl A Stock (V) 1.1 $2.5M 9.2k 274.94
Blackrock U.s. Equity Factor Rotation Etf Etf (DYNF) 1.0 $2.4M 50k 49.47
M & T Bk Corp Stock (MTB) 1.0 $2.4M 14k 178.12
Bristol-myers Squibb Stock (BMY) 1.0 $2.4M 46k 51.74
Cme Group Stock (CME) 1.0 $2.3M 10k 220.65
Amgen Stock (AMGN) 0.9 $2.2M 6.8k 322.22
Ishares Msci Eafe Growth Etf Etf (EFG) 0.9 $2.2M 20k 107.65
Schwab Us Dividend Equity Etf Etf (SCHD) 0.9 $2.1M 25k 84.53
Gilead Sciences Stock (GILD) 0.9 $2.1M 25k 83.84
Ishares Msci Eafe Value Etf Etf (EFV) 0.9 $2.0M 36k 57.53
Kimberly-clark Corp Stock (KMB) 0.8 $2.0M 14k 142.28
Schwab Charles Corp Stock (SCHW) 0.8 $1.8M 28k 64.81
HP Stock (HPQ) 0.8 $1.8M 50k 35.87
Prudential Finl Stock (PRU) 0.7 $1.7M 14k 121.10
Applied Matls Stock (AMAT) 0.7 $1.7M 8.4k 202.06
Lam Research Corp Stock (LRCX) 0.7 $1.7M 2.1k 816.01
L3harris Technologies Stock (LHX) 0.7 $1.7M 7.1k 237.87
Fastenal Stock (FAST) 0.7 $1.6M 22k 71.42
Paychex Stock (PAYX) 0.7 $1.6M 12k 134.19
Mastercard Incorporated Cl A Stock (MA) 0.7 $1.6M 3.1k 493.83
Ishares S&p 500 Value Etf Etf (IVE) 0.6 $1.5M 7.8k 197.17
Hershey Stock (HSY) 0.6 $1.5M 7.7k 191.78
Automatic Data Processing Stock (ADP) 0.6 $1.4M 5.0k 276.73
Waste Mgmt Inc Del Stock (WM) 0.5 $1.3M 6.3k 207.60
Pfizer Stock (PFE) 0.5 $1.2M 42k 28.94
Tjx Cos Stock (TJX) 0.5 $1.2M 10k 117.54
Lennar Corp Cl A Stock (LEN) 0.5 $1.2M 6.2k 187.48
Cf Inds Hldgs Stock (CF) 0.5 $1.2M 14k 85.80
Darden Restaurants Stock (DRI) 0.5 $1.1M 6.8k 164.13
Analog Devices Stock (ADI) 0.5 $1.1M 4.8k 230.18
Tractor Supply Stock (TSCO) 0.5 $1.1M 3.8k 290.93
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.5 $1.1M 18k 61.11
Allstate Corp Stock (ALL) 0.5 $1.1M 5.8k 189.65
Ishares U.s. Technology Etf Etf (IYW) 0.5 $1.1M 7.1k 151.62
Amazon Stock (AMZN) 0.4 $1.1M 5.7k 186.33
Kla Corp Stock (KLAC) 0.4 $957k 1.2k 774.59
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $917k 1.6k 573.76
Bank New York Mellon Corp Stock (BK) 0.4 $865k 12k 71.86
Cencora Stock (COR) 0.3 $672k 3.0k 225.08
Walmart Stock (WMT) 0.3 $660k 8.2k 80.75
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.3 $648k 5.1k 128.20
Meta Platforms Inc Cl A Stock (META) 0.3 $634k 1.1k 572.50
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $628k 1.7k 375.38
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $590k 10k 57.41
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $534k 1.2k 460.26
Dominion Energy Stock (D) 0.2 $511k 8.8k 57.79
Fidelity Natl Information Svcs Stock (FIS) 0.2 $509k 6.1k 83.75
Ark Innovation Etf Etf (ARKK) 0.2 $480k 10k 47.53
Pgim Ultra Short Bond Etf Etf (PULS) 0.2 $472k 9.5k 49.78
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $449k 2.3k 198.06
Norfolk Southn Corp Stock (NSC) 0.2 $445k 1.8k 248.50
Ishares Bitcoin Trust Etf Etf (IBIT) 0.2 $397k 11k 36.13
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $342k 5.5k 62.69
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $296k 4.8k 62.32
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.1 $282k 6.0k 46.97
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $276k 1.5k 179.16
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.1 $245k 5.2k 47.12
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $228k 538.00 423.12
Novartis Adr (NVS) 0.1 $222k 1.9k 115.02
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $221k 1.2k 189.80
Elevance Health Stock (ELV) 0.1 $217k 417.00 520.00
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $205k 419.00 488.07