$189 Million is the total value of Commonwealth Retirement Investments LLC's 83 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | BROADCOM INC COMstock | $14,524,372 | +24.5% | 13,012 | -7.4% | 7.70% | +14.3% |
| MSFT | Sell | MICROSOFT CORP COMstock | $9,416,452 | +17.4% | 25,041 | -1.4% | 4.99% | +7.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $9,070,035 | +16.3% | 18,990 | +4.6% | 4.80% | +6.8% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $8,621,547 | +17.0% | 50,685 | -0.3% | 4.57% | +7.4% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $6,805,495 | -14.2% | 68,069 | +0.9% | 3.61% | -21.2% |
| ABBV | Buy | ABBVIE INC COMstock | $6,696,990 | +5.5% | 43,215 | +1.5% | 3.55% | -3.2% |
| CSCO | Sell | CISCO SYS INC COMstock | $6,683,651 | -13.0% | 132,297 | -7.4% | 3.54% | -20.1% |
| MRK | Sell | MERCK & CO INC COMstock | $6,412,011 | +2.0% | 58,815 | -3.7% | 3.40% | -6.4% |
| HD | Buy | HOME DEPOT INC COMstock | $6,121,180 | +19.6% | 17,663 | +4.3% | 3.24% | +9.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $5,516,148 | +9.3% | 35,193 | +8.6% | 2.92% | +0.3% |
| PEP | Sell | PEPSICO INC COMstock | $4,915,849 | -24.1% | 28,944 | -24.3% | 2.60% | -30.3% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $4,792,107 | +11.2% | 10,573 | +0.4% | 2.54% | +2.1% |
| BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $4,760,009 | – | 64,718 | +100.0% | 2.52% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $4,108,555 | – | 27,545 | +100.0% | 2.18% | – |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $3,898,404 | -33.4% | 26,603 | -33.7% | 2.06% | -38.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $3,824,845 | +5.4% | 24,326 | +4.5% | 2.03% | -3.3% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $3,427,135 | +16.7% | 5,192 | -0.1% | 1.82% | +7.1% |
| MO | Sell | ALTRIA GROUP INC COMstock | $3,200,374 | -37.4% | 79,335 | -34.8% | 1.70% | -42.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $3,118,448 | +4.4% | 5,923 | -0.0% | 1.65% | -4.2% |
| PFE | Sell | PFIZER INC COMstock | $2,821,506 | -42.7% | 98,003 | -34.0% | 1.50% | -47.4% |
| BBY | Buy | BEST BUY INC COMstock | $2,748,333 | +15.4% | 35,109 | +2.4% | 1.46% | +5.9% |
| UNP | Sell | UNION PAC CORP COMstock | $2,695,381 | +19.9% | 10,974 | -0.6% | 1.43% | +10.1% |
| TFC | Buy | TRUIST FINL CORP COMstock | $2,493,355 | +31.6% | 67,534 | +2.0% | 1.32% | +20.9% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $2,347,916 | +11.0% | 13,774 | +3.5% | 1.24% | +1.9% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $2,340,769 | +11.2% | 30,747 | +3.4% | 1.24% | +2.1% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $2,151,628 | +11.8% | 14,623 | +0.1% | 1.14% | +2.6% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $2,111,236 | -7.8% | 17,375 | -8.3% | 1.12% | -15.4% |
| V | New | VISA INC COM CL Astock | $2,090,201 | – | 8,028 | +100.0% | 1.11% | – |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $1,856,740 | -7.3% | 35,638 | -13.0% | 0.98% | -14.9% |
| MET | Sell | METLIFE INC COMstock | $1,818,076 | -12.2% | 27,492 | -16.4% | 0.96% | -19.3% |
| CME | Sell | CME GROUP INC COMstock | $1,789,679 | +5.1% | 8,498 | -0.1% | 0.95% | -3.6% |
| AAPL | Buy | APPLE INC COMstock | $1,773,397 | +37.8% | 9,211 | +22.6% | 0.94% | +26.5% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $1,718,287 | +22.6% | 2,194 | -1.9% | 0.91% | +12.5% |
| KLAC | Sell | KLA CORP COM NEWstock | $1,659,738 | +24.6% | 2,855 | -1.7% | 0.88% | +14.5% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $1,581,669 | +12.6% | 15,075 | +0.8% | 0.84% | +3.3% |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $1,582,312 | – | 18,873 | +100.0% | 0.84% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $1,581,542 | +32.6% | 10,213 | +5.1% | 0.84% | +21.6% |
| IYK | New | ISHARES U.S. CONSUMER STAPLES ETFetf | $1,579,307 | – | 8,238 | +100.0% | 0.84% | – |
| PJP | New | INVESCO PHARMACEUTICALS ETFetf | $1,557,150 | – | 20,462 | +100.0% | 0.82% | – |
| AMAT | Buy | APPLIED MATLS INC COMstock | $1,443,701 | +18.7% | 8,908 | +1.4% | 0.76% | +9.0% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $1,444,752 | +23.0% | 27,757 | +0.8% | 0.76% | +12.8% |
| NSC | New | NORFOLK SOUTHN CORP COMstock | $1,441,682 | – | 6,099 | +100.0% | 0.76% | – |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $1,423,316 | +11.1% | 13,724 | +1.7% | 0.75% | +2.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $1,414,228 | +10.0% | 23,543 | +1.2% | 0.75% | +0.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $1,381,420 | +22.6% | 6,559 | +1.3% | 0.73% | +12.4% |
| HPQ | Buy | HP INC COMstock | $1,323,148 | +19.2% | 43,973 | +1.8% | 0.70% | +9.4% |
| FAST | New | FASTENAL CO COMstock | $1,306,152 | – | 20,166 | +100.0% | 0.69% | – |
| MTB | Buy | M & T BK CORP COMstock | $1,265,385 | +11.0% | 9,231 | +2.4% | 0.67% | +1.8% |
| PAYX | New | PAYCHEX INC COMstock | $1,239,101 | – | 10,403 | +100.0% | 0.66% | – |
| WM | Buy | WASTE MGMT INC DEL COMstock | $1,207,313 | +18.9% | 6,741 | +1.2% | 0.64% | +9.2% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $1,176,050 | -26.1% | 12,143 | -34.1% | 0.62% | -32.1% |
| MA | New | MASTERCARD INCORPORATED CL Astock | $1,119,659 | – | 2,625 | +100.0% | 0.59% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $1,037,415 | -1.5% | 4,453 | +1.8% | 0.55% | -9.5% |
| ADI | ANALOG DEVICES INC COMstock | $942,417 | +13.4% | 4,746 | 0.0% | 0.50% | +4.0% | |
| HSY | Sell | HERSHEY CO COMstock | $891,183 | -27.9% | 4,780 | -22.6% | 0.47% | -33.8% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $798,669 | -3.4% | 15,790 | -9.1% | 0.42% | -11.3% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $764,242 | +45.0% | 6,226 | +24.0% | 0.40% | +33.2% |
| SPY | SPDR S&P 500 ETF TRUSTetf | $744,811 | +11.2% | 1,567 | 0.0% | 0.40% | +2.1% | |
| ARKK | Sell | ARK INNOVATION ETFetf | $700,501 | +14.7% | 13,376 | -13.1% | 0.37% | +5.1% |
| PULS | Buy | PGIM ULTRA SHORT BOND ETFetf | $683,357 | +0.1% | 13,836 | +0.3% | 0.36% | -8.1% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $663,975 | +7.0% | 5,948 | -1.0% | 0.35% | -1.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $635,565 | +21.3% | 4,183 | +1.5% | 0.34% | +11.6% |
| ABC | CENCORA INC COMstock | $612,854 | +14.1% | 2,984 | 0.0% | 0.32% | +4.8% | |
| OEF | New | ISHARES S&P 100 ETFetf | $563,836 | – | 2,524 | +100.0% | 0.30% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $556,033 | +49.9% | 1,559 | +47.2% | 0.30% | +37.9% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $511,957 | +11.6% | 6,817 | +1.7% | 0.27% | +2.3% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $507,507 | +14.0% | 1,674 | 0.0% | 0.27% | +4.7% | |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $476,873 | +7.1% | 2,799 | -2.3% | 0.25% | -1.6% |
| D | Sell | DOMINION ENERGY INC COMstock | $444,526 | +0.6% | 9,458 | -4.4% | 0.24% | -7.5% |
| WMT | Sell | WALMART INC COMstock | $443,601 | -4.2% | 2,814 | -2.8% | 0.24% | -12.0% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $400,294 | -25.0% | 5,130 | -30.5% | 0.21% | -31.2% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $384,867 | +6.9% | 7,151 | -1.6% | 0.20% | -1.9% |
| EMXC | New | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $333,901 | – | 6,026 | +100.0% | 0.18% | – |
| FB | META PLATFORMS INC CL Astock | $313,255 | +17.9% | 885 | 0.0% | 0.17% | +8.5% | |
| FTXG | New | FIRST TRUST NASDAQ FOOD & BEVERAGE ETFetf | $288,888 | – | 11,908 | +100.0% | 0.15% | – |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $284,356 | -44.6% | 1,026 | -50.1% | 0.15% | -49.0% |
| IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFetf | $278,105 | +12.3% | 6,906 | +2.0% | 0.15% | +2.8% |
| IAK | New | ISHARES U.S. INSURANCE ETFetf | $230,487 | – | 2,302 | +100.0% | 0.12% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $216,018 | – | 2,999 | +100.0% | 0.11% | – |
| IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $207,868 | – | 4,512 | +100.0% | 0.11% | – |
| New | PROSHARES BITCOIN STRATEGY ETFetf | $204,908 | – | 10,000 | +100.0% | 0.11% | – | |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $202,756 | – | 538 | +100.0% | 0.11% | – |
| PROSPECT CAP CORP 6.375 03/01/2025convertible | $29,680 | -0.3% | 30,000 | 0.0% | 0.02% | -5.9% | ||
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -3,873 | -100.0% | -1.44% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -50,127 | -100.0% | -2.72% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -166,088 | -100.0% | -3.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BROADCOM INC COM | 7 | Q2 2024 | 7.7% |
| MICROSOFT CORP COM | 7 | Q2 2024 | 5.0% |
| JPMORGAN CHASE & CO. COM | 7 | Q2 2024 | 4.7% |
| ISHARES CORE S&P 500 ETF | 7 | Q2 2024 | 4.8% |
| EXXON MOBIL CORP COM | 7 | Q2 2024 | 4.6% |
| CISCO SYS INC COM | 7 | Q2 2024 | 4.4% |
| ABBVIE INC COM | 7 | Q2 2024 | 3.9% |
| MERCK & CO INC COM | 7 | Q2 2024 | 4.0% |
| PEPSICO INC COM | 7 | Q2 2024 | 4.0% |
| HOME DEPOT INC COM | 7 | Q2 2024 | 3.4% |
View Commonwealth Retirement Investments LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-05 |
| 13F-HR | 2024-05-03 |
| 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.