Commonwealth Retirement Investments LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$245.9B
Holdings
94
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC COM | 85,406 | $14.3B | 5.81% | |
| 2 | JPMJPMORGAN CHASE & CO. COM | 49,124 | $12.1B | 4.90% | |
| 3 | ABBVABBVIE INC COM | 50,029 | $10.5B | 4.26% | |
| 4 | MSFTMICROSOFT CORP COM | 26,377 | $9.9B | 4.03% | |
| 5 | XOMEXXON MOBIL CORP COM | 80,171 | $9.5B | 3.88% | |
| 6 | CVXCHEVRON CORP NEW COM | 53,928 | $9.0B | 3.67% | |
| 7 | JNJJOHNSON & JOHNSON COM | 51,988 | $8.6B | 3.51% | |
| 8 | IVVISHARES CORE S&P 500 ETF | 14,233 | $8.0B | 3.25% | |
| 9 | CSCOCISCO SYS INC COM | 120,171 | $7.4B | 3.02% | |
| 10 | MOALTRIA GROUP INC COM | 119,782 | $7.2B | 2.92% | |
| 11 | HDHOME DEPOT INC COM | 18,257 | $6.7B | 2.72% | |
| 12 | BNDVANGUARD TOTAL BOND MARKET ETF | 89,723 | $6.6B | 2.68% | |
| 13 | UNHUNITEDHEALTH GROUP INC COM | 10,857 | $5.7B | 2.31% | |
| 14 | PGPROCTER AND GAMBLE CO COM | 29,940 | $5.1B | 2.07% | |
| 15 | COSTCOSTCO WHSL CORP NEW COM | 5,127 | $4.8B | 1.97% | |
| 16 | LMTLOCKHEED MARTIN CORP COM | 9,671 | $4.3B | 1.76% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS COM | 16,794 | $4.2B | 1.70% | |
| 18 | PEPPEPSICO INC COM | 26,062 | $3.9B | 1.59% | |
| 19 | UPSUNITED PARCEL SERVICE INC CL B | 34,304 | $3.8B | 1.53% | |
| 20 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 19,876 | $3.4B | 1.38% | |
| 21 | VVISA INC COM CL A | 9,632 | $3.4B | 1.37% | |
| 22 | TFCTRUIST FINL CORP COM | 78,034 | $3.2B | 1.31% | |
| 23 | IVWISHARES S&P 500 GROWTH ETF | 32,268 | $3.0B | 1.22% | |
| 24 | CMECME GROUP INC COM | 10,965 | $2.9B | 1.18% | |
| 25 | BMYBRISTOL-MYERS SQUIBB CO COM | 47,493 | $2.9B | 1.18% | |
| 26 | TXNTEXAS INSTRS INC COM | 15,740 | $2.8B | 1.15% | |
| 27 | GILDGILEAD SCIENCES INC COM | 24,757 | $2.8B | 1.13% | |
| 28 | METMETLIFE INC COM | 34,040 | $2.7B | 1.11% | |
| 29 | AAPLAPPLE INC COM | 12,298 | $2.7B | 1.11% | |
| 30 | PNCPNC FINL SVCS GROUP INC COM | 15,440 | $2.7B | 1.10% | |
| 31 | SCHWSCHWAB CHARLES CORP COM | 34,646 | $2.7B | 1.10% | |
| 32 | UNPUNION PAC CORP COM | 11,358 | $2.7B | 1.09% | |
| 33 | AMGNAMGEN INC COM | 8,370 | $2.6B | 1.06% | |
| 34 | DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 52,049 | $2.5B | 1.03% | |
| 35 | MTBM & T BK CORP COM | 13,827 | $2.5B | 1.00% | |
| 36 | MRKMERCK & CO INC COM | 25,372 | $2.3B | 0.93% | |
| 37 | PULSPGIM ULTRA SHORT BOND ETF | 42,648 | $2.1B | 0.86% | |
| 38 | IVEISHARES S&P 500 VALUE ETF | 10,912 | $2.1B | 0.85% | |
| 39 | KMBKIMBERLY-CLARK CORP COM | 14,465 | $2.1B | 0.84% | |
| 40 | EFVISHARES MSCI EAFE VALUE ETF | 34,242 | $2.0B | 0.82% | |
| 41 | BBYBEST BUY INC COM | 27,245 | $2.0B | 0.82% | |
| 42 | PAYXPAYCHEX INC COM | 11,980 | $1.8B | 0.75% | |
| 43 | MAMASTERCARD INCORPORATED CL A | 3,260 | $1.8B | 0.73% | |
| 44 | FASTFASTENAL CO COM | 22,968 | $1.8B | 0.72% | |
| 45 | LRCXLAM RESEARCH CORP COM NEW | 22,804 | $1.7B | 0.67% | |
| 46 | PRUPRUDENTIAL FINL INC COM | 14,842 | $1.7B | 0.67% | |
| 47 | ADPAUTOMATIC DATA PROCESSING INC COM | 5,244 | $1.6B | 0.65% | |
| 48 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 57,079 | $1.6B | 0.65% | |
| 49 | LHXL3HARRIS TECHNOLOGIES INC COM | 7,543 | $1.6B | 0.64% | |
| 50 | DRIDARDEN RESTAURANTS INC COM | 7,448 | $1.5B | 0.63% | |
| 51 | HSYHERSHEY CO COM | 8,572 | $1.5B | 0.60% | |
| 52 | WMWASTE MGMT INC DEL COM | 6,288 | $1.5B | 0.59% | |
| 53 | 7HPHP INC COM | 51,596 | $1.4B | 0.58% | |
| 54 | AMATAPPLIED MATLS INC COM | 9,182 | $1.3B | 0.54% | |
| 55 | TJXTJX COS INC NEW COM | 10,858 | $1.3B | 0.54% | |
| 56 | ALSALLSTATE CORP COM | 6,370 | $1.3B | 0.54% | |
| 57 | EFGISHARES MSCI EAFE GROWTH ETF | 12,872 | $1.3B | 0.52% | |
| 58 | TSCOTRACTOR SUPPLY CO COM | 22,041 | $1.2B | 0.49% | |
| 59 | CFCF INDS HLDGS INC COM | 14,704 | $1.1B | 0.47% | |
| 60 | IYWISHARES U.S. TECHNOLOGY ETF | 7,340 | $1.0B | 0.42% | |
| 61 | PFEPFIZER INC COM | 40,031 | $1.0B | 0.41% | |
| 62 | BKBANK NEW YORK MELLON CORP COM | 11,863 | $995.0M | 0.40% | |
| 63 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 16,873 | $929.5M | 0.38% | |
| 64 | ADIANALOG DEVICES INC COM | 4,494 | $906.3M | 0.37% | |
| 65 | LENLENNAR CORP CL A | 7,835 | $899.3M | 0.37% | |
| 66 | ABGCENCORA INC COM | 2,984 | $829.8M | 0.34% | |
| 67 | KLACKLA CORP COM NEW | 1,209 | $822.1M | 0.33% | |
| 68 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 15,200 | $820.4M | 0.33% | |
| 69 | GQ9SPDR GOLD SHARES | 2,750 | $792.4M | 0.32% | |
| 70 | WMTWALMART INC COM | 8,269 | $726.0M | 0.30% | |
| 71 | SPYSPDR S&P 500 ETF TRUST | 1,278 | $715.0M | 0.29% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,160 | $617.8M | 0.25% | |
| 73 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 3,024 | $611.2M | 0.25% | |
| 74 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,674 | $604.5M | 0.25% | |
| 75 | OEFISHARES S&P 100 ETF | 2,209 | $598.3M | 0.24% | |
| 76 | AMZNAMAZON COM INC COM | 2,777 | $528.4M | 0.21% | |
| 77 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,981 | $513.4M | 0.21% | |
| 78 | DDOMINION ENERGY INC COM | 8,465 | $474.6M | 0.19% | |
| 79 | FISFIDELITY NATL INFORMATION SVCS COM | 5,762 | $430.3M | 0.17% | |
| 80 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 11,459 | $415.8M | 0.17% | |
| 81 | NSCNORFOLK SOUTHN CORP COM | 1,737 | $411.4M | 0.17% | |
| 82 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,939 | $376.1M | 0.15% | |
| 83 | SHYMISHARES HIGH YIELD MUNI INCOME ACTIVE ETF | 15,368 | $348.4M | 0.14% | |
| 84 | TSLATESLA INC COM | 1,185 | $307.1M | 0.12% | Put |
| 85 | IJHISHARES CORE S&P MID-CAP ETF | 4,755 | $277.5M | 0.11% | |
| 86 | DGROISHARES CORE DIVIDEND GROWTH ETF | 4,400 | $271.8M | 0.11% | |
| 87 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 1,539 | $266.6M | 0.11% | |
| 88 | NDQINVESCO QQQ TRUST SERIES I | 527 | $247.2M | 0.10% | |
| 89 | NFLXNETFLIX INC COM | 261 | $243.4M | 0.10% | |
| 90 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 5,190 | $239.2M | 0.10% | |
| 91 | 4I1PHILIP MORRIS INTL INC COM | 1,463 | $232.2M | 0.09% | |
| 92 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 538 | $225.9M | 0.09% | |
| 93 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,166 | $219.4M | 0.09% | |
| 94 | NVSNNOVARTIS AG SPONSORED ADR | 1,931 | $215.3M | 0.09% |