Commonwealth Retirement Investments

Commonwealth Retirement Investments as of March 31, 2026

Portfolio Holdings for Commonwealth Retirement Investments

Commonwealth Retirement Investments holds 120 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom Stock (AVGO) 6.1 $20M 64k 309.51
Exxon Mobil Corp Stock (XOM) 4.1 $13M 79k 169.66
Abbvie Stock (ABBV) 3.6 $12M 54k 217.49
Merck & Co Stock (MRK) 3.5 $11M 94k 120.29
Microsoft Corp Stock (MSFT) 3.4 $11M 30k 370.17
Jpmorgan Chase & Co Stock (JPM) 3.4 $11M 37k 294.16
Chevron Corporation Stock (CVX) 3.2 $10M 50k 206.90
Johnson & Johnson Stock (JNJ) 3.1 $10M 41k 244.44
Lockheed Martin Corp Stock (LMT) 3.0 $9.7M 16k 604.39
Pepsico Stock (PEP) 2.8 $9.2M 59k 155.29
Home Depot Stock (HD) 2.6 $8.2M 25k 328.89
Vanguard Total Bond Market Etf Etf (BND) 2.5 $8.2M 111k 73.64
Ishares Core S&p 500 Etf Etf (IVV) 2.5 $8.0M 12k 653.23
Altria Group Stock (MO) 2.4 $7.9M 120k 65.99
Pgim Ultra Short Bond Etf Etf (PULS) 2.3 $7.3M 148k 49.50
Lam Research Corp Stock (LRCX) 2.1 $6.8M 32k 213.66
Visa Inc Com Cl A Stock (V) 1.9 $6.1M 20k 302.24
Applied Matls Stock (AMAT) 1.8 $5.9M 17k 341.79
United Parcel Svcs Inc Cl B Stock (UPS) 1.4 $4.5M 46k 98.38
Ishares S&p 500 Value Etf Etf (IVE) 1.4 $4.5M 21k 211.15
Bristol-myers Squibb Stock (BMY) 1.4 $4.4M 72k 60.65
Cisco Sys Stock (CSCO) 1.3 $4.3M 56k 77.59
Amgen Stock (AMGN) 1.3 $4.1M 12k 351.84
Ishares S&p 500 Growth Etf Etf (IVW) 1.2 $4.0M 35k 113.11
Mastercard Incorporated Cl A Stock (MA) 1.2 $3.9M 7.9k 499.68
Blackrock U.s. Equity Factor Rotation Etf Etf (DYNF) 1.2 $3.9M 67k 58.18
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.1 $3.7M 52k 69.75
Tjx Cos Stock (TJX) 1.1 $3.6M 23k 159.70
Allstate Corp Stock (ALL) 1.0 $3.3M 16k 207.34
Ishares Msci Eafe Value Etf Etf (EFV) 1.0 $3.2M 43k 74.35
Price T Rowe Group Stock (TROW) 1.0 $3.1M 35k 90.14
Apple Stock (AAPL) 1.0 $3.1M 12k 253.80
Unitedhealth Group Stock (UNH) 0.9 $2.8M 11k 270.58
Tractor Supply Stock (TSCO) 0.9 $2.8M 61k 45.30
Abbott Laboratories Stock (ABT) 0.8 $2.5M 25k 102.67
Lennar Corp Cl A Stock (LEN) 0.8 $2.5M 29k 86.84
Newmont Corp Stock (NEM) 0.7 $2.4M 22k 108.25
M & T Bk Corp Stock (MTB) 0.7 $2.4M 11k 206.72
Cf Industries Hold Stock (CF) 0.7 $2.3M 17k 129.84
Fastenal Stock (FAST) 0.7 $2.2M 48k 46.40
Conocophillips Stock (COP) 0.7 $2.2M 17k 132.00
Costco Wholesale Corporation Stock (COST) 0.7 $2.2M 2.2k 996.43
Procter & Gamble Stock (PG) 0.7 $2.1M 15k 144.44
Hershey Stock (HSY) 0.6 $2.1M 10k 207.89
Ishares Msci Eafe Growth Etf Etf (EFG) 0.6 $2.0M 18k 111.37
Metlife Stock (MET) 0.6 $2.0M 28k 70.72
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.6 $1.9M 10k 191.81
Ishares U.s. Thematic Rotation Active Etf Etf (THRO) 0.6 $1.9M 52k 36.22
Best Buy Stock (BBY) 0.6 $1.8M 28k 64.20
Ishares A.i. Innovation And Tech Active Etf Etf (BAI) 0.5 $1.8M 53k 32.95
Eog Res Stock (EOG) 0.5 $1.7M 12k 144.57
Automatic Data Processing Stock (ADP) 0.5 $1.7M 8.4k 203.18
Target Corp Stock (TGT) 0.5 $1.7M 14k 121.20
Prudential Finl Stock (PRU) 0.5 $1.7M 17k 97.69
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.5 $1.7M 7.0k 239.99
Regions Financial Corp Stock (RF) 0.5 $1.6M 60k 26.12
Darden Restaurants Stock (DRI) 0.5 $1.6M 7.9k 196.04
Principal Financial Group Stock (PFG) 0.5 $1.5M 17k 90.11
Travelers Companies Stock (TRV) 0.5 $1.5M 5.1k 291.68
Kla Corp Stock (KLAC) 0.5 $1.5M 998.00 1473.14
Microchip Technology Stock (MCHP) 0.5 $1.5M 23k 64.61
Aflac Stock (AFL) 0.4 $1.5M 13k 109.71
Waste Mgmt Inc Del Stock (WM) 0.4 $1.4M 5.9k 229.79
Ishares U.s. Energy Etf Etf (IYE) 0.4 $1.3M 20k 64.77
Mondelez Intl Inc Cl A Stock (MDLZ) 0.4 $1.3M 23k 57.64
Ishares Defense Industrials Active Etf Etf (IDEF) 0.4 $1.3M 39k 32.72
Paychex Stock (PAYX) 0.4 $1.2M 14k 92.12
Kimberly-clark Corp Stock (KMB) 0.4 $1.2M 13k 96.47
Bank New York Mellon Corp Stock (BK) 0.4 $1.2M 10k 118.63
Ishares Large Cap Core Active Etf Etf (BLCR) 0.4 $1.2M 29k 41.06
Analog Devices Stock (ADI) 0.3 $1.1M 3.4k 318.13
HP Stock (HPQ) 0.3 $1.1M 56k 19.21
Cintas Corp Stock (CTAS) 0.3 $1.1M 6.4k 169.14
Walmart Stock (WMT) 0.3 $1.0M 8.3k 124.29
Pgim Ultra Short Municipal Bond Etf Etf (PUSH) 0.3 $1.0M 20k 50.34
General Mills Stock (GIS) 0.3 $998k 27k 37.22
Cencora Stock (COR) 0.3 $937k 3.0k 314.14
Truist Finl Corp Stock (TFC) 0.3 $825k 18k 45.97
State Street Spdr S&p 500 Etf Etf (SPY) 0.2 $758k 1.2k 650.43
Dominion Energy Stock (D) 0.2 $751k 12k 61.82
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $725k 24k 30.68
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $714k 1.7k 426.40
Amazon Stock (AMZN) 0.2 $629k 3.0k 208.27
Cme Group Stock (CME) 0.2 $610k 2.1k 295.35
Trane Technologies Stock (TT) 0.2 $592k 1.4k 416.74
Union Pac Corp Stock (UNP) 0.2 $588k 2.4k 242.60
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.2 $543k 3.7k 148.10
International Business Machs Stock (IBM) 0.2 $536k 2.2k 242.39
Pnc Finl Svcs Group Stock (PNC) 0.2 $519k 2.5k 208.11
L3harris Technologies Stock (LHX) 0.2 $512k 1.5k 345.24
Norfolk Southn Corp Stock (NSC) 0.1 $468k 1.6k 287.00
Schwab Charles Corp Stock (SCHW) 0.1 $457k 4.9k 93.98
Nvidia Corporation Stock (NVDA) 0.1 $453k 2.6k 174.42
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $449k 779.00 576.87
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $427k 2.0k 215.06
Enterprise Prods Partners Stock (EPD) 0.1 $378k 10k 37.84
Texas Instrs Stock (TXN) 0.1 $357k 1.8k 194.14
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $335k 4.8k 70.18
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $331k 3.7k 90.53
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.1 $328k 3.7k 87.84
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $326k 681.00 479.20
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $317k 1.6k 191.92
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $305k 4.5k 67.53
Vanguard Core Tax-exempt Bond Etf Etf (VCRM) 0.1 $301k 4.0k 75.15
Novartis Adr (NVS) 0.1 $295k 1.9k 152.75
Philip Morris Intl Stock (PM) 0.1 $295k 1.8k 165.31
At&t Stock (T) 0.1 $290k 10k 28.99
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 0.1 $287k 5.5k 52.19
Ishares U.s. Pharmaceuticals Etf Etf (IHE) 0.1 $285k 3.3k 86.68
Ishares Us Transportation Etf Etf (IYT) 0.1 $269k 3.6k 74.60
Duke Energy Corp Stock (DUK) 0.1 $267k 2.0k 130.94
Netflix Stock (NFLX) 0.1 $257k 2.7k 96.15
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $249k 538.00 463.19
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $249k 1.2k 213.67
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.1 $248k 3.5k 70.03
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.1 $234k 2.5k 94.24
Ishares Flexible Income Active Etf Etf (BINC) 0.1 $234k 4.5k 51.93
Gilead Sciences Stock (GILD) 0.1 $223k 1.6k 139.37
Ishares U.s. Consumer Focused Etf Etf (IEDI) 0.1 $215k 4.0k 54.09
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.1 $212k 2.4k 86.64