Commonwealth Retirement Investments

Commonwealth Retirement Investments as of March 31, 2025

Portfolio Holdings for Commonwealth Retirement Investments

Commonwealth Retirement Investments holds 94 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom Stock (AVGO) 5.8 $14M 85k 167.43
Jpmorgan Chase & Co Stock (JPM) 4.9 $12M 49k 245.30
Abbvie Stock (ABBV) 4.3 $11M 50k 209.52
Microsoft Corp Stock (MSFT) 4.0 $9.9M 26k 375.39
Exxon Mobil Corp Stock (XOM) 3.9 $9.5M 80k 118.93
Chevron Corp Stock (CVX) 3.7 $9.0M 54k 167.29
Johnson & Johnson Stock (JNJ) 3.5 $8.6M 52k 165.84
Ishares Core S&p 500 Etf Etf (IVV) 3.3 $8.0M 14k 561.88
Cisco Sys Stock (CSCO) 3.0 $7.4M 120k 61.71
Altria Group Stock (MO) 2.9 $7.2M 120k 60.02
Home Depot Stock (HD) 2.7 $6.7M 18k 366.49
Vanguard Total Bond Market Etf Etf (BND) 2.7 $6.6M 90k 73.45
Unitedhealth Group Stock (UNH) 2.3 $5.7M 11k 523.74
Procter And Gamble Stock (PG) 2.1 $5.1M 30k 170.42
Costco Whsl Corp Stock (COST) 2.0 $4.8M 5.1k 945.78
Lockheed Martin Corp Stock (LMT) 1.8 $4.3M 9.7k 446.71
International Business Machs Stock (IBM) 1.7 $4.2M 17k 248.66
Pepsico Stock (PEP) 1.6 $3.9M 26k 149.94
United Parcel Service Inc Cl B Stock (UPS) 1.5 $3.8M 34k 109.99
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.4 $3.4M 20k 170.89
Visa Inc Com Cl A Stock (V) 1.4 $3.4M 9.6k 350.45
Truist Finl Corp Stock (TFC) 1.3 $3.2M 78k 41.15
Ishares S&p 500 Growth Etf Etf (IVW) 1.2 $3.0M 32k 92.83
Cme Group Stock (CME) 1.2 $2.9M 11k 265.29
Bristol-myers Squibb Stock (BMY) 1.2 $2.9M 48k 60.99
Texas Instrs Stock (TXN) 1.2 $2.8M 16k 179.70
Gilead Sciences Stock (GILD) 1.1 $2.8M 25k 112.05
Metlife Stock (MET) 1.1 $2.7M 34k 80.29
Apple Stock (AAPL) 1.1 $2.7M 12k 222.14
Pnc Finl Svcs Group Stock (PNC) 1.1 $2.7M 15k 175.77
Schwab Charles Corp Stock (SCHW) 1.1 $2.7M 35k 78.28
Union Pac Corp Stock (UNP) 1.1 $2.7M 11k 236.25
Amgen Stock (AMGN) 1.1 $2.6M 8.4k 311.56
Blackrock U.s. Equity Factor Rotation Etf Etf (DYNF) 1.0 $2.5M 52k 48.76
M & T Bk Corp Stock (MTB) 1.0 $2.5M 14k 178.75
Merck & Co Stock (MRK) 0.9 $2.3M 25k 89.76
Pgim Ultra Short Bond Etf Etf (PULS) 0.9 $2.1M 43k 49.73
Ishares S&p 500 Value Etf Etf (IVE) 0.8 $2.1M 11k 190.58
Kimberly-clark Corp Stock (KMB) 0.8 $2.1M 15k 142.22
Ishares Msci Eafe Value Etf Etf (EFV) 0.8 $2.0M 34k 58.94
Best Buy Stock (BBY) 0.8 $2.0M 27k 73.61
Paychex Stock (PAYX) 0.8 $1.8M 12k 154.28
Mastercard Incorporated Cl A Stock (MA) 0.7 $1.8M 3.3k 548.16
Fastenal Stock (FAST) 0.7 $1.8M 23k 77.55
Lam Research Corp Stock (LRCX) 0.7 $1.7M 23k 72.70
Prudential Finl Stock (PRU) 0.7 $1.7M 15k 111.68
Automatic Data Processing Stock (ADP) 0.7 $1.6M 5.2k 305.53
Schwab Us Dividend Equity Etf Etf (SCHD) 0.6 $1.6M 57k 27.96
L3harris Technologies Stock (LHX) 0.6 $1.6M 7.5k 209.31
Darden Restaurants Stock (DRI) 0.6 $1.5M 7.4k 207.76
Hershey Stock (HSY) 0.6 $1.5M 8.6k 171.03
Waste Mgmt Inc Del Stock (WM) 0.6 $1.5M 6.3k 231.51
HP Stock (HPQ) 0.6 $1.4M 52k 27.69
Applied Matls Stock (AMAT) 0.5 $1.3M 9.2k 145.12
Tjx Cos Stock (TJX) 0.5 $1.3M 11k 121.80
Allstate Corp Stock (ALL) 0.5 $1.3M 6.4k 207.07
Ishares Msci Eafe Growth Etf Etf (EFG) 0.5 $1.3M 13k 100.00
Tractor Supply Stock (TSCO) 0.5 $1.2M 22k 55.10
Cf Inds Hldgs Stock (CF) 0.5 $1.1M 15k 78.15
Ishares U.s. Technology Etf Etf (IYW) 0.4 $1.0M 7.3k 140.44
Pfizer Stock (PFE) 0.4 $1.0M 40k 25.34
Bank New York Mellon Corp Stock (BK) 0.4 $995k 12k 83.87
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.4 $930k 17k 55.09
Analog Devices Stock (ADI) 0.4 $906k 4.5k 201.66
Lennar Corp Cl A Stock (LEN) 0.4 $899k 7.8k 114.78
Cencora Stock (COR) 0.3 $830k 3.0k 278.09
Kla Corp Stock (KLAC) 0.3 $822k 1.2k 680.01
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $820k 15k 53.97
Spdr Gold Shares Etf (GLD) 0.3 $792k 2.8k 288.14
Walmart Stock (WMT) 0.3 $726k 8.3k 87.79
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $715k 1.3k 559.46
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $618k 1.2k 532.58
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.2 $611k 3.0k 202.13
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $605k 1.7k 361.09
Ishares S&p 100 Etf Etf (OEF) 0.2 $598k 2.2k 270.83
Amazon Stock (AMZN) 0.2 $528k 2.8k 190.26
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.2 $513k 4.0k 128.96
Dominion Energy Stock (D) 0.2 $475k 8.5k 56.07
Fidelity Natl Information Svcs Stock (FIS) 0.2 $430k 5.8k 74.68
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.2 $416k 12k 36.29
Norfolk Southn Corp Stock (NSC) 0.2 $411k 1.7k 236.85
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $376k 1.9k 193.99
Ishares High Yield Muni Income Active Etf Etf (SHYM) 0.1 $348k 15k 22.67
Tesla Stock (TSLA) 0.1 $307k 1.2k 259.16
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $278k 4.8k 58.35
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $272k 4.4k 61.78
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $267k 1.5k 173.23
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $247k 527.00 468.98
Netflix Stock (NFLX) 0.1 $243k 261.00 932.53
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.1 $239k 5.2k 46.08
Philip Morris Intl Stock (PM) 0.1 $232k 1.5k 158.73
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $226k 538.00 419.88
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $219k 1.2k 188.16
Novartis Adr (NVS) 0.1 $215k 1.9k 111.48