Commonwealth Retirement Investments

Commonwealth Retirement Investments as of Sept. 30, 2025

Portfolio Holdings for Commonwealth Retirement Investments

Commonwealth Retirement Investments holds 117 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom Stock (AVGO) 7.3 $22M 65k 329.91
Microsoft Corp Stock (MSFT) 4.7 $14M 27k 517.96
Abbvie Stock (ABBV) 4.2 $12M 53k 231.54
Jpmorgan Chase & Co Stock (JPM) 3.9 $12M 37k 315.43
Home Depot Stock (HD) 3.1 $9.2M 23k 405.20
Exxon Mobil Corp Stock (XOM) 2.9 $8.6M 76k 112.75
Chevron Corp Stock (CVX) 2.8 $8.3M 53k 155.29
Merck & Co Stock (MRK) 2.7 $7.8M 93k 83.93
Pepsico Stock (PEP) 2.6 $7.7M 55k 140.44
Lockheed Martin Corp Stock (LMT) 2.6 $7.6M 15k 499.21
Johnson & Johnson Stock (JNJ) 2.6 $7.5M 41k 185.42
Altria Group Stock (MO) 2.5 $7.5M 113k 66.06
Vanguard Total Bond Market Etf Etf (BND) 2.5 $7.5M 100k 74.37
Visa Inc Com Cl A Stock (V) 2.0 $5.9M 17k 341.38
Ishares Core S&p 500 Etf Etf (IVV) 2.0 $5.7M 8.6k 669.27
Lam Research Corp Stock (LRCX) 1.7 $5.0M 38k 133.90
United Parcel Service Inc Cl B Stock (UPS) 1.4 $4.2M 51k 83.53
Cisco Sys Stock (CSCO) 1.4 $4.0M 59k 68.42
Mastercard Incorporated Cl A Stock (MA) 1.3 $3.8M 6.7k 568.83
Pgim Ultra Short Bond Etf Etf (PULS) 1.3 $3.7M 75k 49.83
Blackrock U.s. Equity Factor Rotation Etf Etf (DYNF) 1.3 $3.7M 63k 59.20
Ishares S&p 500 Growth Etf Etf (IVW) 1.2 $3.6M 30k 120.72
Applied Matls Stock (AMAT) 1.2 $3.6M 18k 204.75
Lennar Corp Cl A Stock (LEN) 1.1 $3.2M 26k 126.04
Apple Stock (AAPL) 1.1 $3.1M 12k 254.63
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.1 $3.1M 16k 194.50
Price T Rowe Group Stock (TROW) 1.1 $3.1M 30k 102.64
Tractor Supply Stock (TSCO) 1.1 $3.1M 55k 56.87
Amgen Stock (AMGN) 1.0 $3.1M 11k 282.19
Unitedhealth Group Stock (UNH) 1.0 $3.1M 8.9k 345.31
Tjx Cos Stock (TJX) 1.0 $3.0M 21k 144.54
Ishares S&p 500 Value Etf Etf (IVE) 1.0 $3.0M 15k 206.51
Allstate Corp Stock (ALL) 1.0 $3.0M 14k 214.65
Bristol-myers Squibb Stock (BMY) 1.0 $3.0M 66k 45.10
Abbott Labs Stock (ABT) 1.0 $3.0M 22k 133.94
Ishares Msci Eafe Value Etf Etf (EFV) 1.0 $2.8M 42k 67.83
Ishares S&p 100 Etf Etf (OEF) 0.9 $2.7M 8.2k 332.84
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.9 $2.7M 41k 65.92
Procter And Gamble Stock (PG) 0.9 $2.6M 17k 153.65
Metlife Stock (MET) 0.8 $2.2M 27k 82.37
Fastenal Stock (FAST) 0.8 $2.2M 45k 49.04
Costco Whsl Corp Stock (COST) 0.7 $2.2M 2.3k 925.63
M & T Bk Corp Stock (MTB) 0.7 $2.2M 11k 197.62
Automatic Data Processing Stock (ADP) 0.7 $2.1M 7.3k 293.50
Best Buy Stock (BBY) 0.7 $2.0M 27k 75.62
Newmont Corp Stock (NEM) 0.7 $2.0M 24k 84.31
Kimberly-clark Corp Stock (KMB) 0.6 $1.8M 15k 124.34
Hershey Stock (HSY) 0.6 $1.8M 9.7k 187.05
Prudential Finl Stock (PRU) 0.6 $1.7M 16k 103.74
HP Stock (HPQ) 0.5 $1.6M 58k 27.23
Paychex Stock (PAYX) 0.5 $1.6M 12k 126.76
Ishares U.s. Thematic Rotation Active Etf Etf (THRO) 0.5 $1.5M 40k 37.86
Cf Inds Hldgs Stock (CF) 0.5 $1.5M 17k 89.70
Conocophillips Stock (COP) 0.5 $1.5M 16k 94.59
Regions Financial Corp Stock (RF) 0.5 $1.4M 55k 26.37
Ishares A.i. Innovation And Tech Active Etf Etf (BAI) 0.5 $1.4M 41k 34.16
Darden Restaurants Stock (DRI) 0.5 $1.4M 7.4k 190.36
Aflac Stock (AFL) 0.5 $1.3M 12k 111.70
Microchip Technology Stock (MCHP) 0.4 $1.3M 21k 64.22
Waste Mgmt Inc Del Stock (WM) 0.4 $1.3M 6.0k 220.83
Travelers Companies Stock (TRV) 0.4 $1.3M 4.6k 279.22
Principal Financial Group Stock (PFG) 0.4 $1.3M 15k 82.91
Mondelez Intl Inc Cl A Stock (MDLZ) 0.4 $1.3M 20k 62.47
Eog Res Stock (EOG) 0.4 $1.2M 11k 112.12
Schwab Us Dividend Equity Etf Etf (SCHD) 0.4 $1.2M 44k 27.30
Target Corp Stock (TGT) 0.4 $1.2M 13k 89.70
Bank New York Mellon Corp Stock (BK) 0.4 $1.2M 11k 108.96
Cintas Corp Stock (CTAS) 0.4 $1.2M 5.7k 205.26
Kla Corp Stock (KLAC) 0.4 $1.2M 1.1k 1079.05
General Mls Stock (GIS) 0.4 $1.2M 23k 50.42
Pgim Ultra Short Municipal Bond Etf Etf (PUSH) 0.3 $957k 19k 50.53
Amazon Stock (AMZN) 0.3 $940k 4.3k 219.57
Cencora Stock (COR) 0.3 $933k 3.0k 312.53
Truist Finl Corp Stock (TFC) 0.3 $901k 20k 45.72
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.3 $885k 3.5k 256.45
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.3 $882k 4.2k 209.26
Walmart Stock (WMT) 0.3 $853k 8.3k 103.06
Analog Devices Stock (ADI) 0.3 $848k 3.5k 245.73
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $784k 1.7k 468.41
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $776k 1.2k 666.28
International Business Machs Stock (IBM) 0.2 $722k 2.6k 282.16
Pfizer Stock (PFE) 0.2 $695k 27k 25.48
Union Pac Corp Stock (UNP) 0.2 $623k 2.6k 236.33
Cme Group Stock (CME) 0.2 $602k 2.2k 270.19
Meta Platforms Inc Cl A Stock (META) 0.2 $594k 809.00 734.69
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $588k 1.2k 502.74
Pnc Finl Svcs Group Stock (PNC) 0.2 $578k 2.9k 200.94
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.2 $559k 4.0k 140.95
Schwab Charles Corp Stock (SCHW) 0.2 $539k 5.6k 95.47
Spdr Gold Shares Etf (GLD) 0.2 $533k 1.5k 355.47
L3harris Technologies Stock (LHX) 0.2 $510k 1.7k 305.46
Ishares Flexible Income Active Etf Etf (BINC) 0.2 $506k 9.5k 53.24
Nvidia Corporation Stock (NVDA) 0.2 $484k 2.6k 186.60
Dominion Energy Stock (D) 0.2 $476k 7.8k 61.17
Norfolk Southn Corp Stock (NSC) 0.2 $442k 1.5k 300.41
Trane Technologies Stock (TT) 0.1 $432k 1.0k 421.96
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $425k 707.00 600.43
Vanguard Core Tax-exempt Bond Etf Etf (VCRM) 0.1 $414k 5.5k 75.25
Texas Instrs Stock (TXN) 0.1 $410k 2.2k 183.73
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $390k 6.0k 65.00
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $385k 1.8k 215.79
Novartis Adr (NVS) 0.1 $376k 2.9k 128.24
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $368k 3.2k 113.88
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $347k 5.1k 68.08
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $343k 20k 17.16
Netflix Stock (NFLX) 0.1 $313k 261.00 1198.92
Fidelity Natl Information Svcs Stock (FIS) 0.1 $306k 4.6k 65.94
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $292k 1.5k 189.70
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $291k 4.5k 65.26
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 0.1 $288k 5.5k 52.28
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $250k 538.00 463.74
Philip Morris Intl Stock (PM) 0.1 $238k 1.5k 162.22
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $237k 1.2k 203.59
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $227k 2.6k 87.31
Verizon Communications Stock (VZ) 0.1 $225k 5.1k 43.95
Gilead Sciences Stock (GILD) 0.1 $214k 1.9k 111.00
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.1 $205k 2.5k 82.58