$173 Million is the total value of Commonwealth Retirement Investments LLC's 68 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | BROADCOM INC COMstock | $11,666,864 | -7.2% | 14,047 | -3.1% | 6.73% | -4.0% |
| MSFT | Buy | MICROSOFT CORP COMstock | $8,017,497 | -6.1% | 25,392 | +1.3% | 4.63% | -2.8% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $7,932,749 | +13.8% | 67,467 | +3.8% | 4.58% | +17.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $7,796,143 | +9.0% | 18,155 | +13.1% | 4.50% | +12.8% |
| CSCO | Sell | CISCO SYS INC COMstock | $7,682,648 | +2.6% | 142,906 | -1.3% | 4.43% | +6.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $7,370,151 | +0.9% | 50,822 | +1.2% | 4.25% | +4.4% |
| PEP | Buy | PEPSICO INC COMstock | $6,475,150 | -6.8% | 38,215 | +1.9% | 3.74% | -3.6% |
| ABBV | Buy | ABBVIE INC COMstock | $6,348,249 | +15.3% | 42,589 | +4.2% | 3.66% | +19.3% |
| MRK | Sell | MERCK & CO INC COMstock | $6,285,612 | -11.0% | 61,055 | -0.2% | 3.63% | -7.8% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $5,855,404 | -2.5% | 40,144 | +1.4% | 3.38% | +0.9% |
| ENB | Buy | ENBRIDGE INC COMstock | $5,570,592 | -7.6% | 166,088 | +2.3% | 3.22% | -4.4% |
| HD | Buy | HOME DEPOT INC COMstock | $5,119,196 | +1.0% | 16,942 | +3.8% | 2.95% | +4.5% |
| MO | Buy | ALTRIA GROUP INC COMstock | $5,114,331 | -3.5% | 121,625 | +3.9% | 2.95% | -0.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $5,046,423 | -1.8% | 32,401 | +4.3% | 2.91% | +1.6% |
| PFE | Buy | PFIZER INC COMstock | $4,925,115 | -4.4% | 148,481 | +5.7% | 2.84% | -1.1% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $4,713,922 | -0.1% | 50,127 | +4.0% | 2.72% | +3.3% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $4,307,985 | -9.6% | 10,534 | +1.7% | 2.49% | -6.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $3,629,456 | -8.5% | 23,285 | +5.2% | 2.10% | -5.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $2,987,446 | +9.9% | 5,925 | +4.8% | 1.72% | +13.7% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $2,936,097 | +921.3% | 5,197 | +873.2% | 1.70% | +959.4% |
| BLK | Buy | BLACKROCK INC COMstock | $2,503,987 | -4.5% | 3,873 | +2.1% | 1.44% | -1.2% |
| BBY | Buy | BEST BUY INC COMstock | $2,382,474 | -12.3% | 34,295 | +3.5% | 1.38% | -9.2% |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $2,289,987 | – | 18,949 | +100.0% | 1.32% | – |
| UNP | Buy | UNION PAC CORP COMstock | $2,247,170 | +2.6% | 11,036 | +3.1% | 1.30% | +6.2% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $2,115,151 | -8.2% | 13,302 | +3.9% | 1.22% | -5.0% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $2,104,402 | -20.9% | 29,740 | -18.8% | 1.22% | -18.1% |
| MET | Sell | METLIFE INC COMstock | $2,069,551 | +7.8% | 32,897 | -3.2% | 1.19% | +11.5% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $2,003,488 | +38.5% | 40,946 | +38.5% | 1.16% | +43.2% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $1,924,925 | -14.7% | 14,606 | -12.7% | 1.11% | -11.8% |
| TFC | Buy | TRUIST FINL CORP COMstock | $1,894,096 | -2.1% | 66,204 | +3.9% | 1.09% | +1.3% |
| CME | Buy | CME GROUP INC COMstock | $1,702,871 | +11.5% | 8,505 | +3.2% | 0.98% | +15.4% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $1,591,372 | -23.5% | 18,440 | -15.4% | 0.92% | -20.9% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $1,404,800 | -28.3% | 14,959 | -25.6% | 0.81% | -25.8% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $1,401,281 | -1.5% | 2,236 | +1.0% | 0.81% | +1.9% |
| KLAC | New | KLA CORP COM NEWstock | $1,331,566 | – | 2,903 | +100.0% | 0.77% | – |
| AAPL | Sell | APPLE INC COMstock | $1,286,611 | -23.1% | 7,515 | -12.8% | 0.74% | -20.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $1,285,967 | +3.7% | 23,267 | +2.6% | 0.74% | +7.2% |
| PRU | New | PRUDENTIAL FINL INC COMstock | $1,280,635 | – | 13,496 | +100.0% | 0.74% | – |
| HSY | New | HERSHEY CO COMstock | $1,236,094 | – | 6,178 | +100.0% | 0.71% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $1,215,828 | – | 8,782 | +100.0% | 0.70% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $1,193,110 | – | 9,718 | +100.0% | 0.69% | – |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $1,174,410 | – | 27,536 | +100.0% | 0.68% | – |
| MTB | Buy | M & T BK CORP COMstock | $1,140,200 | +6.5% | 9,017 | +4.2% | 0.66% | +10.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $1,127,209 | -7.6% | 6,474 | +3.8% | 0.65% | -4.4% |
| HPQ | Buy | HP INC COMstock | $1,109,855 | -14.8% | 43,185 | +1.9% | 0.64% | -11.7% |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $1,052,778 | – | 4,376 | +100.0% | 0.61% | – |
| WM | Sell | WASTE MGMT INC DEL COMstock | $1,015,555 | -72.3% | 6,662 | -68.4% | 0.59% | -71.3% |
| ADI | ANALOG DEVICES INC COMstock | $830,970 | -10.1% | 4,746 | 0.0% | 0.48% | -7.0% | |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $826,982 | -33.8% | 17,377 | -31.4% | 0.48% | -31.6% |
| PULS | Buy | PGIM ULTRA SHORT BOND ETFetf | $682,936 | +34.5% | 13,799 | +34.3% | 0.39% | +39.2% |
| SPY | SPDR S&P 500 ETF TRUSTetf | $669,861 | -3.6% | 1,567 | 0.0% | 0.39% | 0.0% | |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $620,540 | -23.4% | 6,006 | -21.3% | 0.36% | -20.8% |
| ARKK | ARK INNOVATION ETFetf | $610,918 | -10.1% | 15,400 | 0.0% | 0.35% | -6.9% | |
| ABC | CENCORA INC COMstock | $537,030 | -6.5% | 2,984 | 0.0% | 0.31% | -3.1% | |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $533,875 | -16.0% | 7,376 | -13.7% | 0.31% | -13.0% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $526,908 | -51.4% | 5,022 | -49.6% | 0.30% | -49.8% |
| AMZN | AMAZON COM INC COMstock | $524,116 | -2.5% | 4,123 | 0.0% | 0.30% | +0.7% | |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $512,913 | +106.3% | 2,057 | +116.3% | 0.30% | +112.9% |
| WMT | Sell | WALMART INC COMstock | $462,971 | -89.3% | 2,895 | -89.5% | 0.27% | -89.0% |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $458,825 | – | 6,706 | +100.0% | 0.26% | – |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $445,267 | -3.3% | 1,674 | 0.0% | 0.26% | 0.0% | |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $445,248 | -17.2% | 2,866 | -13.5% | 0.26% | -14.3% |
| D | Buy | DOMINION ENERGY INC COMstock | $441,927 | -11.4% | 9,893 | +2.7% | 0.26% | -8.3% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $370,968 | +2.7% | 1,059 | 0.0% | 0.21% | +6.5% | |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $359,984 | -22.9% | 7,268 | -19.8% | 0.21% | -20.3% |
| FB | New | META PLATFORMS INC CL Astock | $265,686 | – | 885 | +100.0% | 0.15% | – |
| IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFetf | $247,678 | -4.1% | 6,769 | +2.5% | 0.14% | -0.7% |
| PROSPECT CAP CORP 6.375 03/01/2025convertible | $29,773 | +0.1% | 30,000 | 0.0% | 0.02% | 0.0% | ||
| IUSB | Exit | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $0 | – | -4,547 | -100.0% | -0.12% | – |
| ALL | Exit | ALLSTATE CORP COMstock | $0 | – | -9,086 | -100.0% | -0.55% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW COMstock | $0 | – | -59,816 | -100.0% | -0.59% | – |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -11,259 | -100.0% | -1.54% | – |
| RY | Exit | ROYAL BK CDA COMstock | $0 | – | -36,180 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BROADCOM INC COM | 4 | Q3 2023 | 7.0% |
| MICROSOFT CORP COM | 4 | Q3 2023 | 4.8% |
| CISCO SYS INC COM | 4 | Q3 2023 | 4.4% |
| ISHARES CORE S&P 500 ETF | 4 | Q3 2023 | 4.5% |
| JPMORGAN CHASE & CO COM | 4 | Q3 2023 | 4.3% |
| PEPSICO INC COM | 4 | Q3 2023 | 4.0% |
| EXXON MOBIL CORP COM | 4 | Q3 2023 | 4.6% |
| MERCK & CO INC COM | 4 | Q3 2023 | 4.0% |
| ENBRIDGE INC COM | 4 | Q3 2023 | 3.7% |
| PROCTER AND GAMBLE CO COM | 4 | Q3 2023 | 3.6% |
View Commonwealth Retirement Investments LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-08 |
View Commonwealth Retirement Investments LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.