Commonwealth Retirement Investments LLC Q2 2025 Filing

Filed August 5, 2025

Portfolio Value

$263.0M

Holdings

110

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (110 positions)

StockValue
AVGOBROADCOM INC COM
$18.0M
MSFTMICROSOFT CORP COM
$12.9M
JPMJPMORGAN CHASE & CO. COM
$10.5M
ABBVABBVIE INC COM
$9.7M
XOMEXXON MOBIL CORP COM
$8.1M
HDHOME DEPOT INC COM
$8.0M
CVXCHEVRON CORP NEW COM
$7.5M
PEPPEPSICO INC COM
$7.0M
MRKMERCK & CO INC COM
$7.0M
BNDVANGUARD TOTAL BOND MARKET ETF
$6.9M
MOALTRIA GROUP INC COM
$6.5M
JNJJOHNSON & JOHNSON COM
$6.1M
LMTLOCKHEED MARTIN CORP COM
$5.9M
VVISA INC COM CL A
$5.5M
IVVISHARES CORE S&P 500 ETF
$5.3M
UPSUNITED PARCEL SERVICE INC CL B
$4.7M
CSCOCISCO SYS INC COM
$4.1M
LRCXLAM RESEARCH CORP COM NEW
$3.6M
QUALISHARES MSCI USA QUALITY FACTOR ETF
$3.6M
MAMASTERCARD INCORPORATED CL A
$3.5M
EFVISHARES MSCI EAFE VALUE ETF
$3.3M
IVWISHARES S&P 500 GROWTH ETF
$3.3M
UNHUNITEDHEALTH GROUP INC COM
$3.2M
PULSPGIM ULTRA SHORT BOND ETF
$3.1M
AMATAPPLIED MATLS INC COM
$3.1M
AMGNAMGEN INC COM
$2.9M
DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETF
$2.8M
IVEISHARES S&P 500 VALUE ETF
$2.8M
TROWPRICE T ROWE GROUP INC COM
$2.8M
ABTABBOTT LABS COM
$2.8M
BMYBRISTOL-MYERS SQUIBB CO COM
$2.7M
TSCOTRACTOR SUPPLY CO COM
$2.7M
LENLENNAR CORP CL A
$2.6M
ALSALLSTATE CORP COM
$2.6M
AAPLAPPLE INC COM
$2.5M
PGPROCTER AND GAMBLE CO COM
$2.5M
COSTCOSTCO WHSL CORP NEW COM
$2.4M
TJXTJX COS INC NEW COM
$2.4M
METMETLIFE INC COM
$2.1M
MTBM & T BK CORP COM
$2.1M
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
$2.1M
ADPAUTOMATIC DATA PROCESSING INC COM
$2.0M
FASTFASTENAL CO COM
$1.9M
KMBKIMBERLY-CLARK CORP COM
$1.8M
BBYBEST BUY INC COM
$1.8M
PAYXPAYCHEX INC COM
$1.7M
PRUPRUDENTIAL FINL INC COM
$1.7M
HSYHERSHEY CO COM
$1.6M
DRIDARDEN RESTAURANTS INC COM
$1.5M
EFGISHARES MSCI EAFE GROWTH ETF
$1.4M
CFCF INDS HLDGS INC COM
$1.4M
SCHDSCHWAB US DIVIDEND EQUITY ETF
$1.4M
WMWASTE MGMT INC DEL COM
$1.4M
7HPHP INC COM
$1.3M
MCHPMICROCHIP TECHNOLOGY INC. COM
$1.3M
THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF
$1.3M
OEFISHARES S&P 100 ETF
$1.3M
NEMNEWMONT CORP COM
$1.3M
MDLZMONDELEZ INTL INC CL A
$1.3M
COPCONOCOPHILLIPS COM
$1.3M
RFREGIONS FINANCIAL CORP NEW COM
$1.2M
EOGEOG RES INC COM
$1.2M
AFLAFLAC INC COM
$1.1M
DYHTARGET CORP COM
$1.1M
PG4PRINCIPAL FINANCIAL GROUP INC COM
$1.1M
CITCINTAS CORP COM
$1.1M
TRVTRAVELERS COMPANIES INC COM
$1.1M
GISGENERAL MLS INC COM
$1.1M
KLACKLA CORP COM NEW
$1.0M
BKBANK NEW YORK MELLON CORP COM
$1.0M
IYWISHARES U.S. TECHNOLOGY ETF
$964K
PUSHPGIM ULTRA SHORT MUNICIPAL BOND ETF
$954K
AMZNAMAZON COM INC COM
$939K
TFCTRUIST FINL CORP COM
$913K
ABGCENCORA INC COM
$895K
PFEPFIZER INC COM
$884K
ADIANALOG DEVICES INC COM
$822K
WMTWALMART INC COM
$809K
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF
$749K
IBMINTERNATIONAL BUSINESS MACHS COM
$740K
UNPUNION PAC CORP COM
$720K
SPYSPDR S&P 500 ETF TRUST
$720K
IWFISHARES RUSSELL 1000 GROWTH ETF
$711K
CMECME GROUP INC COM
$701K
PNCPNC FINL SVCS GROUP INC COM
$613K
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF
$602K
SCHWSCHWAB CHARLES CORP COM
$571K
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$568K
METAMETA PLATFORMS INC CL A
$528K
BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF
$515K
TXNTEXAS INSTRS INC COM
$507K
LHXL3HARRIS TECHNOLOGIES INC COM
$490K
DDOMINION ENERGY INC COM
$479K
GQ9SPDR GOLD SHARES
$457K
FISFIDELITY NATL INFORMATION SVCS COM
$448K
TTTRANE TECHNOLOGIES PLC SHS
$447K
NSCNORFOLK SOUTHN CORP COM
$424K
NDQINVESCO QQQ TRUST SERIES I
$390K
VIGVANGUARD DIVIDEND APPRECIATION ETF
$378K
DGROISHARES CORE DIVIDEND GROWTH ETF
$365K
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