Commonwealth Retirement Investments
Latest statistics and disclosures from Commonwealth Retirement Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, MSFT, JPM, IVV, XOM, and represent 24.96% of Commonwealth Retirement Investments's stock portfolio.
- Added to shares of these 10 stocks: CVX, PFE, MO, DYNF, IVE, JNJ, IVW, UPS, HEFA, XOM.
- Started 7 new stock positions in IWM, HEFA, DYNF, IVE, IWD, ELV, Ishares Bitcoin Tr.
- Reduced shares in these 10 stocks: AVGO, , ESGU, IYK, PJP, IVV, EFV, CSCO, OEF, IEMG.
- Sold out of its positions in FTXG, PJP, OEF, IYK, IAK, USMV, ESGU, BITO, XLP, XLE.
- Commonwealth Retirement Investments was a net buyer of stock by $4.8M.
- Commonwealth Retirement Investments has $209M in assets under management (AUM), dropping by 10.96%.
- Central Index Key (CIK): 0001963787
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Portfolio Holdings for Commonwealth Retirement Investments
Commonwealth Retirement Investments holds 80 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom Stock (AVGO) | 7.0 | $15M | -15% | 11k | 1325.39 |
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| Microsoft Corp Stock (MSFT) | 5.0 | $10M | 25k | 420.72 |
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| Jpmorgan Chase & Co Stock (JPM) | 4.7 | $9.9M | -2% | 50k | 200.30 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 4.3 | $8.9M | -10% | 17k | 525.72 |
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| Exxon Mobil Corp Stock (XOM) | 4.0 | $8.4M | +5% | 72k | 116.24 |
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| Abbvie Stock (ABBV) | 3.9 | $8.2M | +3% | 45k | 182.10 |
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| Merck & Co Stock (MRK) | 3.5 | $7.3M | -5% | 56k | 131.95 |
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| Home Depot Stock (HD) | 3.4 | $7.1M | +5% | 19k | 383.61 |
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| Chevron Corp Stock (CVX) | 3.3 | $6.8M | +57% | 43k | 157.74 |
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| Johnson & Johnson Stock (JNJ) | 3.2 | $6.7M | +19% | 42k | 158.19 |
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| Cisco Sys Stock (CSCO) | 2.9 | $6.0M | -9% | 120k | 49.91 |
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| Altria Group Stock (MO) | 2.7 | $5.6M | +62% | 129k | 43.62 |
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| Pfizer Stock (PFE) | 2.5 | $5.2M | +90% | 187k | 27.75 |
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| Pepsico Stock (PEP) | 2.5 | $5.2M | 30k | 175.01 |
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| Lockheed Martin Corp Stock (LMT) | 2.4 | $5.0M | +3% | 11k | 454.87 |
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| Vanguard Total Bond Market Etf Etf (BND) | 2.3 | $4.8M | +2% | 67k | 72.63 |
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| Procter And Gamble Stock (PG) | 2.1 | $4.4M | 27k | 162.25 |
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| United Parcel Service Inc Cl B Stock (UPS) | 2.0 | $4.2M | +17% | 29k | 148.63 |
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| Costco Whsl Corp Stock (COST) | 1.8 | $3.8M | 5.1k | 732.63 |
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| Unitedhealth Group Stock (UNH) | 1.5 | $3.1M | +5% | 6.3k | 494.73 |
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| Best Buy Stock (BBY) | 1.4 | $2.9M | +2% | 36k | 82.03 |
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| Union Pac Corp Stock (UNP) | 1.3 | $2.7M | 11k | 245.93 |
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| Truist Finl Corp Stock (TFC) | 1.3 | $2.7M | 68k | 38.98 |
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| Kimberly-clark Corp Stock (KMB) | 1.2 | $2.6M | +15% | 20k | 129.35 |
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| Texas Instrs Stock (TXN) | 1.2 | $2.6M | +6% | 15k | 174.21 |
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| Schwab Us Dividend Equity Etf Etf (SCHD) | 1.1 | $2.4M | -4% | 29k | 80.63 |
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| Visa Inc Com Cl A Stock (V) | 1.1 | $2.3M | +3% | 8.3k | 279.10 |
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| Ishares Msci Usa Quality Factor Etf Etf (QUAL) | 1.1 | $2.3M | -4% | 14k | 164.35 |
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| Lam Research Corp Stock (LRCX) | 1.0 | $2.1M | -2% | 2.1k | 971.48 |
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| Metlife Stock (MET) | 1.0 | $2.0M | 27k | 74.11 |
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| Blackrock U.s. Equity Factor Rotation Etf Etf (DYNF) | 1.0 | $2.0M | NEW | 45k | 44.40 |
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| Kla Corp Stock (KLAC) | 0.9 | $2.0M | 2.8k | 698.63 |
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| Cme Group Stock (CME) | 0.9 | $1.9M | +2% | 8.7k | 215.29 |
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| Applied Matls Stock (AMAT) | 0.9 | $1.9M | 9.0k | 206.23 |
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| Pnc Finl Svcs Group Stock (PNC) | 0.8 | $1.8M | +7% | 11k | 161.61 |
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| Fidelity Natl Information Svcs Stock (FIS) | 0.8 | $1.8M | 24k | 74.18 |
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| Bank New York Mellon Corp Stock (BK) | 0.8 | $1.6M | 28k | 57.62 |
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| Apple Stock (AAPL) | 0.8 | $1.6M | +2% | 9.4k | 171.48 |
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| Prudential Finl Stock (PRU) | 0.8 | $1.6M | 14k | 117.40 |
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| Fastenal Stock (FAST) | 0.8 | $1.6M | 20k | 77.14 |
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| Norfolk Southn Corp Stock (NSC) | 0.7 | $1.6M | 6.1k | 254.87 |
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| Ishares S&p 500 Growth Etf Etf (IVW) | 0.7 | $1.5M | +168% | 18k | 84.44 |
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| Waste Mgmt Inc Del Stock (WM) | 0.7 | $1.4M | 6.8k | 213.15 |
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| M & T Bk Corp Stock (MTB) | 0.7 | $1.4M | +7% | 9.9k | 145.44 |
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| L3harris Technologies Stock (LHX) | 0.7 | $1.4M | 6.7k | 213.10 |
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| Ishares S&p 500 Value Etf Etf (IVE) | 0.7 | $1.4M | NEW | 7.4k | 186.81 |
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| HP Stock (HPQ) | 0.7 | $1.4M | +3% | 45k | 30.22 |
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| Hershey Stock (HSY) | 0.6 | $1.4M | +45% | 7.0k | 194.50 |
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| Ishares Msci Eafe Value Etf Etf (EFV) | 0.6 | $1.3M | -31% | 24k | 54.40 |
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| Paychex Stock (PAYX) | 0.6 | $1.3M | +3% | 11k | 122.80 |
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| Mastercard Incorporated Cl A Stock (MA) | 0.6 | $1.3M | +3% | 2.7k | 481.60 |
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| Ishares Msci Eafe Growth Etf Etf (EFG) | 0.6 | $1.3M | +2% | 13k | 103.79 |
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| Automatic Data Processing Stock (ADP) | 0.6 | $1.2M | +4% | 4.7k | 249.74 |
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| Ishares U.s. Technology Etf Etf (IYW) | 0.5 | $1.0M | +20% | 7.5k | 135.06 |
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| Analog Devices Stock (ADI) | 0.5 | $959k | +2% | 4.8k | 197.77 |
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| Spdr S&p 500 Etf Trust Etf (SPY) | 0.4 | $850k | +3% | 1.6k | 523.07 |
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| Amazon Stock (AMZN) | 0.4 | $755k | 4.2k | 180.38 |
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| Vanguard High Dividend Yield Index Etf Etf (VYM) | 0.4 | $752k | +4% | 6.2k | 120.99 |
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| Cencora Stock (COR) | 0.3 | $725k | 3.0k | 242.99 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.3 | $696k | +6% | 1.7k | 420.52 |
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| Pgim Ultra Short Bond Etf Etf (PULS) | 0.3 | $690k | 14k | 49.70 |
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| Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) | 0.3 | $676k | +94% | 12k | 57.57 |
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| Ark Innovation Etf Etf (ARKK) | 0.3 | $670k | 13k | 50.08 |
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| Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) | 0.3 | $583k | NEW | 17k | 34.88 |
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| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.3 | $564k | 1.7k | 337.05 |
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| Vanguard Dividend Appreciation Etf Etf (VIG) | 0.3 | $526k | +2% | 2.9k | 182.61 |
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| Walmart Stock (WMT) | 0.2 | $510k | +201% | 8.5k | 60.17 |
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| Dominion Energy Stock (D) | 0.2 | $463k | 9.4k | 49.19 |
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| Ishares Bitcoin Trust Registered Etf | 0.2 | $445k | NEW | 11k | 40.47 |
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| Meta Platforms Inc Cl A Stock (META) | 0.2 | $431k | 887.00 | 485.58 |
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| Ishares Core Dividend Growth Etf Etf (DGRO) | 0.2 | $380k | -8% | 6.5k | 58.06 |
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| Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 0.2 | $361k | -55% | 7.0k | 51.60 |
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| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.1 | $289k | +363% | 4.8k | 60.74 |
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| Ishares Core Total Usd Bond Market Etf Etf (IUSB) | 0.1 | $244k | +18% | 5.4k | 45.59 |
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| Ishares U.s. Infrastructure Etf Etf (IFRA) | 0.1 | $243k | -18% | 5.6k | 43.36 |
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| Elevance Health Stock (ELV) | 0.1 | $216k | NEW | 417.00 | 518.54 |
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| Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) | 0.1 | $214k | 538.00 | 397.76 |
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| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $210k | NEW | 1.0k | 210.30 |
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| Ishares Russell 1000 Value Etf Etf (IWD) | 0.1 | $209k | NEW | 1.2k | 179.11 |
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| Prospect Cap Corp 6.375 03/01/2025 Convertible | 0.0 | $30k | 30k | 1.00 |
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Past Filings by Commonwealth Retirement Investments
SEC 13F filings are viewable for Commonwealth Retirement Investments going back to 2022
- Commonwealth Retirement Investments 2024 Q1 filed May 3, 2024
- Commonwealth Retirement Investments 2023 Q4 filed Jan. 24, 2024
- Commonwealth Retirement Investments 2023 Q3 filed Nov. 6, 2023
- Commonwealth Retirement Investments 2023 Q2 filed July 24, 2023
- Commonwealth Retirement Investments 2023 Q1 filed May 3, 2023
- Commonwealth Retirement Investments 2022 Q4 filed Feb. 8, 2023