Commonwealth Retirement Investments

Commonwealth Retirement Investments as of June 30, 2025

Portfolio Holdings for Commonwealth Retirement Investments

Commonwealth Retirement Investments holds 110 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom Stock (AVGO) 6.9 $18M 65k 275.65
Microsoft Corp Stock (MSFT) 4.9 $13M 26k 497.41
Jpmorgan Chase & Co Stock (JPM) 4.0 $11M 36k 289.91
Abbvie Stock (ABBV) 3.7 $9.7M 52k 185.62
Exxon Mobil Corp Stock (XOM) 3.1 $8.1M 75k 107.80
Home Depot Stock (HD) 3.0 $8.0M 22k 366.64
Chevron Corp Stock (CVX) 2.8 $7.5M 52k 143.19
Pepsico Stock (PEP) 2.7 $7.0M 53k 132.04
Merck & Co Stock (MRK) 2.7 $7.0M 89k 79.16
Vanguard Total Bond Market Etf Etf (BND) 2.6 $6.9M 94k 73.63
Altria Group Stock (MO) 2.5 $6.5M 111k 58.63
Johnson & Johnson Stock (JNJ) 2.3 $6.1M 40k 152.75
Lockheed Martin Corp Stock (LMT) 2.2 $5.9M 13k 463.14
Visa Inc Com Cl A Stock (V) 2.1 $5.5M 16k 355.04
Ishares Core S&p 500 Etf Etf (IVV) 2.0 $5.3M 8.5k 620.87
United Parcel Service Inc Cl B Stock (UPS) 1.8 $4.7M 47k 100.94
Cisco Sys Stock (CSCO) 1.6 $4.1M 60k 69.38
Lam Research Corp Stock (LRCX) 1.4 $3.6M 37k 97.34
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.4 $3.6M 20k 182.82
Mastercard Incorporated Cl A Stock (MA) 1.3 $3.5M 6.2k 561.96
Ishares Msci Eafe Value Etf Etf (EFV) 1.3 $3.3M 53k 63.48
Ishares S&p 500 Growth Etf Etf (IVW) 1.2 $3.3M 30k 110.10
Unitedhealth Group Stock (UNH) 1.2 $3.2M 10k 311.97
Pgim Ultra Short Bond Etf Etf (PULS) 1.2 $3.1M 63k 49.76
Applied Matls Stock (AMAT) 1.2 $3.1M 17k 183.07
Amgen Stock (AMGN) 1.1 $2.9M 10k 279.22
Blackrock U.s. Equity Factor Rotation Etf Etf (DYNF) 1.1 $2.8M 52k 54.46
Ishares S&p 500 Value Etf Etf (IVE) 1.1 $2.8M 15k 195.42
Price T Rowe Group Stock (TROW) 1.1 $2.8M 29k 96.50
Abbott Labs Stock (ABT) 1.0 $2.8M 20k 136.01
Bristol-myers Squibb Stock (BMY) 1.0 $2.7M 59k 46.29
Tractor Supply Stock (TSCO) 1.0 $2.7M 52k 52.77
Lennar Corp Cl A Stock (LEN) 1.0 $2.6M 24k 110.61
Allstate Corp Stock (ALL) 1.0 $2.6M 13k 201.31
Apple Stock (AAPL) 1.0 $2.5M 12k 205.17
Procter And Gamble Stock (PG) 0.9 $2.5M 15k 159.32
Costco Whsl Corp Stock (COST) 0.9 $2.4M 2.4k 989.94
Tjx Cos Stock (TJX) 0.9 $2.4M 19k 123.49
Metlife Stock (MET) 0.8 $2.1M 26k 80.42
M & T Bk Corp Stock (MTB) 0.8 $2.1M 11k 193.99
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.8 $2.1M 34k 60.03
Automatic Data Processing Stock (ADP) 0.8 $2.0M 6.4k 308.40
Fastenal Stock (FAST) 0.7 $1.9M 44k 42.00
Kimberly-clark Corp Stock (KMB) 0.7 $1.8M 14k 128.92
Best Buy Stock (BBY) 0.7 $1.8M 26k 67.13
Paychex Stock (PAYX) 0.6 $1.7M 12k 145.46
Prudential Finl Stock (PRU) 0.6 $1.7M 16k 107.44
Hershey Stock (HSY) 0.6 $1.6M 9.4k 165.95
Darden Restaurants Stock (DRI) 0.6 $1.5M 6.8k 217.97
Ishares Msci Eafe Growth Etf Etf (EFG) 0.5 $1.4M 13k 112.00
Cf Inds Hldgs Stock (CF) 0.5 $1.4M 16k 92.00
Schwab Us Dividend Equity Etf Etf (SCHD) 0.5 $1.4M 53k 26.50
Waste Mgmt Inc Del Stock (WM) 0.5 $1.4M 6.0k 228.82
HP Stock (HPQ) 0.5 $1.3M 55k 24.46
Microchip Technology Stock (MCHP) 0.5 $1.3M 19k 70.37
Ishares U.s. Thematic Rotation Active Etf Etf (THRO) 0.5 $1.3M 37k 35.58
Ishares S&p 100 Etf Etf (OEF) 0.5 $1.3M 4.3k 304.35
Newmont Corp Stock (NEM) 0.5 $1.3M 22k 58.26
Mondelez Intl Inc Cl A Stock (MDLZ) 0.5 $1.3M 19k 67.44
Conocophillips Stock (COP) 0.5 $1.3M 14k 89.74
Regions Financial Corp Stock (RF) 0.5 $1.2M 51k 23.52
Eog Res Stock (EOG) 0.4 $1.2M 9.6k 119.61
Aflac Stock (AFL) 0.4 $1.1M 11k 105.46
Target Corp Stock (TGT) 0.4 $1.1M 12k 98.65
Principal Financial Group Stock (PFG) 0.4 $1.1M 14k 79.43
Cintas Corp Stock (CTAS) 0.4 $1.1M 5.0k 222.87
Travelers Companies Stock (TRV) 0.4 $1.1M 4.1k 267.54
General Mls Stock (GIS) 0.4 $1.1M 21k 51.81
Kla Corp Stock (KLAC) 0.4 $1.0M 1.2k 896.06
Bank New York Mellon Corp Stock (BK) 0.4 $1.0M 11k 91.11
Ishares U.s. Technology Etf Etf (IYW) 0.4 $964k 5.6k 173.27
Pgim Ultra Short Municipal Bond Etf Etf (PUSH) 0.4 $954k 19k 50.35
Amazon Stock (AMZN) 0.4 $939k 4.3k 219.39
Truist Finl Corp Stock (TFC) 0.3 $913k 21k 42.99
Cencora Stock (COR) 0.3 $895k 3.0k 299.85
Pfizer Stock (PFE) 0.3 $884k 37k 24.24
Analog Devices Stock (ADI) 0.3 $822k 3.5k 238.03
Walmart Stock (WMT) 0.3 $809k 8.3k 97.78
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.3 $749k 3.1k 240.32
International Business Machs Stock (IBM) 0.3 $740k 2.5k 294.78
Union Pac Corp Stock (UNP) 0.3 $721k 3.1k 230.11
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $720k 1.2k 617.94
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $711k 1.7k 424.58
Cme Group Stock (CME) 0.3 $702k 2.5k 275.62
Pnc Finl Svcs Group Stock (PNC) 0.2 $613k 3.3k 186.42
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.2 $602k 4.5k 133.31
Schwab Charles Corp Stock (SCHW) 0.2 $571k 6.3k 91.24
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $568k 1.2k 485.77
Meta Platforms Inc Cl A Stock (META) 0.2 $528k 715.00 738.40
Ishares A.i. Innovation And Tech Active Etf Etf (BAI) 0.2 $516k 18k 28.85
Texas Instrs Stock (TXN) 0.2 $507k 2.4k 207.62
L3harris Technologies Stock (LHX) 0.2 $490k 2.0k 250.87
Dominion Energy Stock (D) 0.2 $479k 8.5k 56.52
Spdr Gold Shares Etf (GLD) 0.2 $457k 1.5k 304.83
Fidelity Natl Information Svcs Stock (FIS) 0.2 $448k 5.5k 81.41
Trane Technologies Stock (TT) 0.2 $448k 1.0k 437.41
Norfolk Southn Corp Stock (NSC) 0.2 $424k 1.7k 255.97
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $390k 707.00 551.58
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $378k 1.8k 204.67
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $365k 5.7k 63.94
Netflix Stock (NFLX) 0.1 $350k 261.00 1339.13
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $295k 4.8k 62.02
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $280k 1.5k 181.74
Philip Morris Intl Stock (PM) 0.1 $267k 1.5k 182.13
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $245k 4.0k 61.21
Capital One Finl Corp Stock (COF) 0.1 $244k 1.1k 212.76
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $237k 538.00 440.65
Novartis Adr (NVS) 0.1 $234k 1.9k 121.01
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $227k 1.2k 194.23
Gilead Sciences Stock (GILD) 0.1 $225k 2.0k 110.87