Commonwealth Retirement Investments

Commonwealth Retirement Investments as of Dec. 31, 2024

Portfolio Holdings for Commonwealth Retirement Investments

Commonwealth Retirement Investments holds 99 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom Stock (AVGO) 8.4 $21M 88k 231.84
Jpmorgan Chase & Co Stock (JPM) 4.8 $12M 49k 239.71
Microsoft Corp Stock (MSFT) 4.5 $11M 26k 421.50
Abbvie Stock (ABBV) 3.6 $8.7M 49k 177.70
Ishares Core S&p 500 Etf Etf (IVV) 3.5 $8.5M 15k 588.69
Exxon Mobil Corp Stock (XOM) 3.4 $8.2M 76k 107.57
Home Depot Stock (HD) 2.9 $7.1M 18k 388.99
Cisco Sys Stock (CSCO) 2.9 $7.1M 119k 59.20
Johnson & Johnson Stock (JNJ) 2.8 $6.8M 47k 144.62
Vanguard Total Bond Market Etf Etf (BND) 2.6 $6.2M 87k 71.91
Altria Group Stock (MO) 2.5 $6.2M 118k 52.29
Chevron Corp Stock (CVX) 2.2 $5.4M 38k 144.84
Unitedhealth Group Stock (UNH) 2.2 $5.3M 11k 505.84
Procter And Gamble Stock (PG) 2.0 $4.9M 29k 167.65
Lockheed Martin Corp Stock (LMT) 1.9 $4.7M 9.6k 485.94
Costco Whsl Corp Stock (COST) 1.9 $4.7M 5.1k 916.27
Pepsico Stock (PEP) 1.7 $4.1M 27k 152.06
International Business Machs Stock (IBM) 1.5 $3.6M 16k 219.83
United Parcel Service Inc Cl B Stock (UPS) 1.5 $3.6M 28k 126.10
Truist Finl Corp Stock (TFC) 1.4 $3.4M 78k 43.38
Ishares S&p 500 Growth Etf Etf (IVW) 1.3 $3.2M 32k 101.53
Visa Inc Com Cl A Stock (V) 1.2 $3.0M 9.5k 316.03
Apple Stock (AAPL) 1.2 $3.0M 12k 250.43
Pnc Finl Svcs Group Stock (PNC) 1.2 $2.9M 15k 192.85
Texas Instrs Stock (TXN) 1.2 $2.9M 15k 187.51
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.2 $2.8M 16k 178.08
Metlife Stock (MET) 1.1 $2.8M 34k 81.88
Bristol-myers Squibb Stock (BMY) 1.1 $2.6M 47k 56.56
Blackrock U.s. Equity Factor Rotation Etf Etf (DYNF) 1.1 $2.6M 51k 51.25
M & T Bk Corp Stock (MTB) 1.0 $2.5M 14k 188.01
Merck & Co Stock (MRK) 1.0 $2.5M 26k 99.48
Union Pac Corp Stock (UNP) 1.0 $2.5M 11k 228.04
Cme Group Stock (CME) 1.0 $2.5M 11k 232.23
Schwab Charles Corp Stock (SCHW) 1.0 $2.4M 32k 74.01
Best Buy Stock (BBY) 0.9 $2.3M 27k 85.80
Gilead Sciences Stock (GILD) 0.9 $2.3M 25k 92.37
Ishares Msci Eafe Growth Etf Etf (EFG) 0.9 $2.2M 23k 96.83
Ishares Msci Eafe Value Etf Etf (EFV) 0.9 $2.2M 42k 52.47
Energy Select Sector Spdr Fund Etf (XLE) 0.8 $2.0M 24k 85.66
Kimberly-clark Corp Stock (KMB) 0.8 $1.9M 14k 131.04
Schwab Us Dividend Equity Etf Etf (SCHD) 0.8 $1.8M 67k 27.32
Amgen Stock (AMGN) 0.7 $1.8M 6.9k 260.65
Prudential Finl Stock (PRU) 0.7 $1.7M 14k 118.53
Mastercard Incorporated Cl A Stock (MA) 0.7 $1.7M 3.2k 526.61
Paychex Stock (PAYX) 0.7 $1.7M 12k 140.22
HP Stock (HPQ) 0.7 $1.6M 50k 32.63
Fastenal Stock (FAST) 0.7 $1.6M 23k 71.91
Lam Research Corp Stock (LRCX) 0.7 $1.6M 22k 72.23
L3harris Technologies Stock (LHX) 0.6 $1.5M 7.3k 210.28
Ishares S&p 500 Value Etf Etf (IVE) 0.6 $1.5M 7.8k 190.88
Automatic Data Processing Stock (ADP) 0.6 $1.5M 5.1k 292.73
Pgim Ultra Short Bond Etf Etf (PULS) 0.6 $1.4M 29k 49.55
Applied Matls Stock (AMAT) 0.6 $1.4M 8.8k 162.62
Darden Restaurants Stock (DRI) 0.6 $1.3M 7.2k 186.69
Tjx Cos Stock (TJX) 0.5 $1.3M 11k 120.81
Waste Mgmt Inc Del Stock (WM) 0.5 $1.3M 6.3k 201.79
Cf Inds Hldgs Stock (CF) 0.5 $1.2M 14k 85.32
Hershey Stock (HSY) 0.5 $1.2M 7.0k 169.35
Allstate Corp Stock (ALL) 0.5 $1.2M 6.1k 192.79
Ishares U.s. Technology Etf Etf (IYW) 0.5 $1.1M 7.2k 159.52
Tractor Supply Stock (TSCO) 0.4 $1.1M 21k 53.06
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.4 $1.1M 19k 55.45
Amazon Stock (AMZN) 0.4 $1.1M 4.8k 219.39
Analog Devices Stock (ADI) 0.4 $961k 4.5k 212.48
Bank New York Mellon Corp Stock (BK) 0.4 $924k 12k 76.83
Lennar Corp Cl A Stock (LEN) 0.4 $889k 6.5k 136.37
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $880k 1.5k 586.08
Kla Corp Stock (KLAC) 0.3 $768k 1.2k 630.29
Walmart Stock (WMT) 0.3 $738k 8.2k 90.35
Ishares Bitcoin Trust Etf Etf (IBIT) 0.3 $716k 14k 53.05
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $672k 1.7k 401.58
Cencora Stock (COR) 0.3 $670k 3.0k 224.68
Pfizer Stock (PFE) 0.3 $670k 25k 26.53
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.2 $594k 2.9k 206.92
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.2 $559k 4.4k 127.59
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $555k 11k 52.22
Ishares U.s. Pharmaceuticals Etf Etf (IHE) 0.2 $536k 8.2k 65.72
Meta Platforms Inc Cl A Stock (META) 0.2 $535k 913.00 585.63
Ishares Us Transportation Etf Etf (IYT) 0.2 $532k 7.9k 67.57
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $526k 1.2k 453.28
Fidelity Natl Information Svcs Stock (FIS) 0.2 $478k 5.9k 80.77
Dominion Energy Stock (D) 0.2 $467k 8.7k 53.86
Norfolk Southn Corp Stock (NSC) 0.2 $411k 1.8k 234.70
Invesco Pharmaceuticals Etf Etf (PJP) 0.2 $401k 4.8k 82.62
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $399k 2.0k 195.83
Ishares High Yield Muni Income Active Etf Etf (SHYM) 0.1 $348k 15k 22.66
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $322k 629.00 511.62
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $296k 4.8k 62.31
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $290k 4.7k 61.34
Verizon Communications Stock (VZ) 0.1 $283k 7.1k 39.99
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.1 $279k 6.0k 46.29
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $270k 1.5k 175.23
Eli Lilly & Co Stock (LLY) 0.1 $264k 342.00 771.10
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.1 $235k 5.2k 45.20
Netflix Stock (NFLX) 0.1 $233k 261.00 891.32
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $229k 538.00 425.50
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $216k 1.2k 185.13
Vaneck Biotech Etf Etf (BBH) 0.1 $215k 1.4k 156.97
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $196k 10k 19.59