Commonwealth Retirement Investments LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$263.0B
Holdings
110
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC COM | 65,412 | $18.0B | 6.86% | |
| 2 | MSFTMICROSOFT CORP COM | 25,960 | $12.9B | 4.91% | |
| 3 | JPMJPMORGAN CHASE & CO. COM | 36,192 | $10.5B | 3.99% | |
| 4 | ABBVABBVIE INC COM | 52,296 | $9.7B | 3.69% | |
| 5 | XOMEXXON MOBIL CORP COM | 74,999 | $8.1B | 3.07% | |
| 6 | HDHOME DEPOT INC COM | 21,712 | $8.0B | 3.03% | |
| 7 | CVXCHEVRON CORP NEW COM | 52,336 | $7.5B | 2.85% | |
| 8 | PEPPEPSICO INC COM | 53,274 | $7.0B | 2.68% | |
| 9 | MRKMERCK & CO INC COM | 88,667 | $7.0B | 2.67% | |
| 10 | BNDVANGUARD TOTAL BOND MARKET ETF | 94,174 | $6.9B | 2.64% | |
| 11 | MOALTRIA GROUP INC COM | 110,937 | $6.5B | 2.47% | |
| 12 | JNJJOHNSON & JOHNSON COM | 40,218 | $6.1B | 2.34% | |
| 13 | LMTLOCKHEED MARTIN CORP COM | 12,709 | $5.9B | 2.24% | |
| 14 | VVISA INC COM CL A | 15,622 | $5.5B | 2.11% | |
| 15 | IVVISHARES CORE S&P 500 ETF | 8,515 | $5.3B | 2.01% | |
| 16 | UPSUNITED PARCEL SERVICE INC CL B | 46,886 | $4.7B | 1.80% | |
| 17 | CSCOCISCO SYS INC COM | 59,681 | $4.1B | 1.57% | |
| 18 | LRCXLAM RESEARCH CORP COM NEW | 36,983 | $3.6B | 1.37% | |
| 19 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 19,685 | $3.6B | 1.37% | |
| 20 | MAMASTERCARD INCORPORATED CL A | 6,183 | $3.5B | 1.32% | |
| 21 | EFVISHARES MSCI EAFE VALUE ETF | 52,551 | $3.3B | 1.27% | |
| 22 | IVWISHARES S&P 500 GROWTH ETF | 29,527 | $3.3B | 1.24% | |
| 23 | UNHUNITEDHEALTH GROUP INC COM | 10,272 | $3.2B | 1.22% | |
| 24 | PULSPGIM ULTRA SHORT BOND ETF | 62,978 | $3.1B | 1.19% | |
| 25 | AMATAPPLIED MATLS INC COM | 16,771 | $3.1B | 1.17% | |
| 26 | AMGNAMGEN INC COM | 10,223 | $2.9B | 1.09% | |
| 27 | DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 52,186 | $2.8B | 1.08% | |
| 28 | IVEISHARES S&P 500 VALUE ETF | 14,506 | $2.8B | 1.08% | |
| 29 | TROWPRICE T ROWE GROUP INC COM | 28,651 | $2.8B | 1.05% | |
| 30 | ABTABBOTT LABS COM | 20,274 | $2.8B | 1.05% | |
| 31 | BMYBRISTOL-MYERS SQUIBB CO COM | 59,183 | $2.7B | 1.04% | |
| 32 | TSCOTRACTOR SUPPLY CO COM | 51,713 | $2.7B | 1.04% | |
| 33 | LENLENNAR CORP CL A | 23,886 | $2.6B | 1.00% | |
| 34 | ALSALLSTATE CORP COM | 12,960 | $2.6B | 0.99% | |
| 35 | AAPLAPPLE INC COM | 12,304 | $2.5B | 0.96% | |
| 36 | PGPROCTER AND GAMBLE CO COM | 15,409 | $2.5B | 0.93% | |
| 37 | COSTCOSTCO WHSL CORP NEW COM | 2,392 | $2.4B | 0.90% | |
| 38 | TJXTJX COS INC NEW COM | 19,050 | $2.4B | 0.89% | |
| 39 | METMETLIFE INC COM | 26,383 | $2.1B | 0.81% | |
| 40 | MTBM & T BK CORP COM | 10,752 | $2.1B | 0.79% | |
| 41 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 34,394 | $2.1B | 0.79% | |
| 42 | ADPAUTOMATIC DATA PROCESSING INC COM | 6,422 | $2.0B | 0.75% | |
| 43 | FASTFASTENAL CO COM | 44,198 | $1.9B | 0.71% | |
| 44 | KMBKIMBERLY-CLARK CORP COM | 13,951 | $1.8B | 0.68% | |
| 45 | BBYBEST BUY INC COM | 26,348 | $1.8B | 0.67% | |
| 46 | PAYXPAYCHEX INC COM | 11,533 | $1.7B | 0.64% | |
| 47 | PRUPRUDENTIAL FINL INC COM | 15,514 | $1.7B | 0.63% | |
| 48 | HSYHERSHEY CO COM | 9,361 | $1.6B | 0.59% | |
| 49 | DRIDARDEN RESTAURANTS INC COM | 6,772 | $1.5B | 0.56% | |
| 50 | EFGISHARES MSCI EAFE GROWTH ETF | 12,863 | $1.4B | 0.55% | |
| 51 | CFCF INDS HLDGS INC COM | 15,505 | $1.4B | 0.54% | |
| 52 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 53,156 | $1.4B | 0.54% | |
| 53 | WMWASTE MGMT INC DEL COM | 6,037 | $1.4B | 0.53% | |
| 54 | 7HPHP INC COM | 55,122 | $1.3B | 0.51% | |
| 55 | MCHPMICROCHIP TECHNOLOGY INC. COM | 18,908 | $1.3B | 0.51% | |
| 56 | THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 37,273 | $1.3B | 0.50% | |
| 57 | OEFISHARES S&P 100 ETF | 4,337 | $1.3B | 0.50% | |
| 58 | NEMNEWMONT CORP COM | 22,405 | $1.3B | 0.50% | |
| 59 | MDLZMONDELEZ INTL INC CL A | 19,117 | $1.3B | 0.49% | |
| 60 | COPCONOCOPHILLIPS COM | 14,084 | $1.3B | 0.48% | |
| 61 | RFREGIONS FINANCIAL CORP NEW COM | 50,805 | $1.2B | 0.45% | |
| 62 | EOGEOG RES INC COM | 9,628 | $1.2B | 0.44% | |
| 63 | AFLAFLAC INC COM | 10,820 | $1.1B | 0.43% | |
| 64 | DYHTARGET CORP COM | 11,563 | $1.1B | 0.43% | |
| 65 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 14,015 | $1.1B | 0.42% | |
| 66 | CITCINTAS CORP COM | 4,982 | $1.1B | 0.42% | |
| 67 | TRVTRAVELERS COMPANIES INC COM | 4,121 | $1.1B | 0.42% | |
| 68 | GISGENERAL MLS INC COM | 20,936 | $1.1B | 0.41% | |
| 69 | KLACKLA CORP COM NEW | 1,155 | $1.0B | 0.39% | |
| 70 | BKBANK NEW YORK MELLON CORP COM | 11,337 | $1.0B | 0.39% | |
| 71 | IYWISHARES U.S. TECHNOLOGY ETF | 5,562 | $963.7M | 0.37% | |
| 72 | PUSHPGIM ULTRA SHORT MUNICIPAL BOND ETF | 18,940 | $953.7M | 0.36% | |
| 73 | AMZNAMAZON COM INC COM | 4,279 | $938.8M | 0.36% | |
| 74 | TFCTRUIST FINL CORP COM | 21,235 | $912.9M | 0.35% | |
| 75 | ABGCENCORA INC COM | 2,984 | $894.8M | 0.34% | |
| 76 | PFEPFIZER INC COM | 36,481 | $884.3M | 0.34% | |
| 77 | ADIANALOG DEVICES INC COM | 3,452 | $821.7M | 0.31% | |
| 78 | WMTWALMART INC COM | 8,277 | $809.4M | 0.31% | |
| 79 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 3,118 | $749.3M | 0.28% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS COM | 2,510 | $739.9M | 0.28% | |
| 81 | UNPUNION PAC CORP COM | 3,131 | $720.5M | 0.27% | |
| 82 | SPYSPDR S&P 500 ETF TRUST | 1,165 | $719.9M | 0.27% | |
| 83 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,674 | $710.7M | 0.27% | |
| 84 | CMECME GROUP INC COM | 2,545 | $701.5M | 0.27% | |
| 85 | PNCPNC FINL SVCS GROUP INC COM | 3,286 | $612.6M | 0.23% | |
| 86 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,513 | $601.6M | 0.23% | |
| 87 | SCHWSCHWAB CHARLES CORP COM | 6,255 | $570.7M | 0.22% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,169 | $567.9M | 0.22% | |
| 89 | METAMETA PLATFORMS INC CL A | 715 | $528.0M | 0.20% | |
| 90 | BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 17,868 | $515.5M | 0.20% | |
| 91 | TXNTEXAS INSTRS INC COM | 2,443 | $507.2M | 0.19% | |
| 92 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,952 | $489.7M | 0.19% | |
| 93 | DDOMINION ENERGY INC COM | 8,475 | $479.0M | 0.18% | |
| 94 | GQ9SPDR GOLD SHARES | 1,500 | $457.2M | 0.17% | |
| 95 | FISFIDELITY NATL INFORMATION SVCS COM | 5,497 | $447.5M | 0.17% | |
| 96 | TTTRANE TECHNOLOGIES PLC SHS | 1,023 | $447.5M | 0.17% | |
| 97 | NSCNORFOLK SOUTHN CORP COM | 1,657 | $424.1M | 0.16% | |
| 98 | NDQINVESCO QQQ TRUST SERIES I | 707 | $390.0M | 0.15% | |
| 99 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,849 | $378.4M | 0.14% | |
| 100 | DGROISHARES CORE DIVIDEND GROWTH ETF | 5,707 | $364.9M | 0.14% |
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