Commonwealth Retirement Investments LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$242.8B
Holdings
99
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC COM | 88,356 | $20.5B | 8.44% | |
| 2 | JPMJPMORGAN CHASE & CO. COM | 49,086 | $11.8B | 4.85% | |
| 3 | MSFTMICROSOFT CORP COM | 25,689 | $10.8B | 4.46% | |
| 4 | ABBVABBVIE INC COM | 48,889 | $8.7B | 3.58% | |
| 5 | IVVISHARES CORE S&P 500 ETF | 14,519 | $8.5B | 3.52% | |
| 6 | XOMEXXON MOBIL CORP COM | 76,067 | $8.2B | 3.37% | |
| 7 | HDHOME DEPOT INC COM | 18,181 | $7.1B | 2.91% | |
| 8 | CSCOCISCO SYS INC COM | 119,182 | $7.1B | 2.91% | |
| 9 | JNJJOHNSON & JOHNSON COM | 46,841 | $6.8B | 2.79% | |
| 10 | BNDVANGUARD TOTAL BOND MARKET ETF | 86,564 | $6.2B | 2.56% | |
| 11 | MOALTRIA GROUP INC COM | 117,809 | $6.2B | 2.54% | |
| 12 | CVXCHEVRON CORP NEW COM | 37,608 | $5.4B | 2.24% | |
| 13 | UNHUNITEDHEALTH GROUP INC COM | 10,463 | $5.3B | 2.18% | |
| 14 | PGPROCTER AND GAMBLE CO COM | 29,361 | $4.9B | 2.03% | |
| 15 | LMTLOCKHEED MARTIN CORP COM | 9,589 | $4.7B | 1.92% | |
| 16 | COSTCOSTCO WHSL CORP NEW COM | 5,078 | $4.7B | 1.92% | |
| 17 | PEPPEPSICO INC COM | 26,815 | $4.1B | 1.68% | |
| 18 | IBMINTERNATIONAL BUSINESS MACHS COM | 16,317 | $3.6B | 1.48% | |
| 19 | UPSUNITED PARCEL SERVICE INC CL B | 28,420 | $3.6B | 1.48% | |
| 20 | TFCTRUIST FINL CORP COM | 77,986 | $3.4B | 1.39% | |
| 21 | IVWISHARES S&P 500 GROWTH ETF | 31,571 | $3.2B | 1.32% | |
| 22 | VVISA INC COM CL A | 9,456 | $3.0B | 1.23% | |
| 23 | AAPLAPPLE INC COM | 11,861 | $3.0B | 1.22% | |
| 24 | PNCPNC FINL SVCS GROUP INC COM | 15,135 | $2.9B | 1.20% | |
| 25 | TXNTEXAS INSTRS INC COM | 15,266 | $2.9B | 1.18% | |
| 26 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 15,988 | $2.8B | 1.17% | |
| 27 | METMETLIFE INC COM | 33,598 | $2.8B | 1.13% | |
| 28 | BMYBRISTOL-MYERS SQUIBB CO COM | 46,520 | $2.6B | 1.08% | |
| 29 | DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 50,533 | $2.6B | 1.07% | |
| 30 | MTBM & T BK CORP COM | 13,549 | $2.5B | 1.05% | |
| 31 | MRKMERCK & CO INC COM | 25,462 | $2.5B | 1.04% | |
| 32 | UNPUNION PAC CORP COM | 11,103 | $2.5B | 1.04% | |
| 33 | CMECME GROUP INC COM | 10,724 | $2.5B | 1.03% | |
| 34 | SCHWSCHWAB CHARLES CORP COM | 32,191 | $2.4B | 0.98% | |
| 35 | BBYBEST BUY INC COM | 26,833 | $2.3B | 0.95% | |
| 36 | GILDGILEAD SCIENCES INC COM | 24,497 | $2.3B | 0.93% | |
| 37 | EFGISHARES MSCI EAFE GROWTH ETF | 23,025 | $2.2B | 0.92% | |
| 38 | EFVISHARES MSCI EAFE VALUE ETF | 41,857 | $2.2B | 0.90% | |
| 39 | XLEENERGY SELECT SECTOR SPDR FUND | 23,887 | $2.0B | 0.84% | |
| 40 | KMBKIMBERLY-CLARK CORP COM | 14,121 | $1.9B | 0.76% | |
| 41 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 66,731 | $1.8B | 0.75% | |
| 42 | AMGNAMGEN INC COM | 6,860 | $1.8B | 0.74% | |
| 43 | PRUPRUDENTIAL FINL INC COM | 14,370 | $1.7B | 0.70% | |
| 44 | MAMASTERCARD INCORPORATED CL A | 3,193 | $1.7B | 0.69% | |
| 45 | PAYXPAYCHEX INC COM | 11,965 | $1.7B | 0.69% | |
| 46 | 7HPHP INC COM | 50,193 | $1.6B | 0.67% | |
| 47 | FASTFASTENAL CO COM | 22,457 | $1.6B | 0.67% | |
| 48 | LRCXLAM RESEARCH CORP COM NEW | 21,907 | $1.6B | 0.65% | |
| 49 | LHXL3HARRIS TECHNOLOGIES INC COM | 7,277 | $1.5B | 0.63% | |
| 50 | IVEISHARES S&P 500 VALUE ETF | 7,830 | $1.5B | 0.62% | |
| 51 | ADPAUTOMATIC DATA PROCESSING INC COM | 5,103 | $1.5B | 0.62% | |
| 52 | PULSPGIM ULTRA SHORT BOND ETF | 29,110 | $1.4B | 0.59% | |
| 53 | AMATAPPLIED MATLS INC COM | 8,808 | $1.4B | 0.59% | |
| 54 | DRIDARDEN RESTAURANTS INC COM | 7,228 | $1.3B | 0.56% | |
| 55 | TJXTJX COS INC NEW COM | 10,527 | $1.3B | 0.52% | |
| 56 | WMWASTE MGMT INC DEL COM | 6,301 | $1.3B | 0.52% | |
| 57 | CFCF INDS HLDGS INC COM | 14,161 | $1.2B | 0.50% | |
| 58 | HSYHERSHEY CO COM | 7,023 | $1.2B | 0.49% | |
| 59 | ALSALLSTATE CORP COM | 6,099 | $1.2B | 0.48% | |
| 60 | IYWISHARES U.S. TECHNOLOGY ETF | 7,150 | $1.1B | 0.47% | |
| 61 | TSCOTRACTOR SUPPLY CO COM | 20,579 | $1.1B | 0.45% | |
| 62 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 19,351 | $1.1B | 0.44% | |
| 63 | AMZNAMAZON COM INC COM | 4,830 | $1.1B | 0.44% | |
| 64 | ADIANALOG DEVICES INC COM | 4,522 | $960.8M | 0.40% | |
| 65 | BKBANK NEW YORK MELLON CORP COM | 12,026 | $924.0M | 0.38% | |
| 66 | LENLENNAR CORP CL A | 6,522 | $889.4M | 0.37% | |
| 67 | SPYSPDR S&P 500 ETF TRUST | 1,502 | $880.3M | 0.36% | |
| 68 | KLACKLA CORP COM NEW | 1,218 | $767.7M | 0.32% | |
| 69 | WMTWALMART INC COM | 8,167 | $737.9M | 0.30% | |
| 70 | IBITISHARES BITCOIN TRUST ETF | 13,500 | $716.2M | 0.29% | |
| 71 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,674 | $672.2M | 0.28% | |
| 72 | ABGCENCORA INC COM | 2,984 | $670.4M | 0.28% | |
| 73 | PFEPFIZER INC COM | 25,256 | $670.1M | 0.28% | |
| 74 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 2,870 | $593.9M | 0.24% | |
| 75 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,377 | $558.5M | 0.23% | |
| 76 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 10,634 | $555.3M | 0.23% | |
| 77 | IHEISHARES U.S. PHARMACEUTICALS ETF | 8,157 | $536.1M | 0.22% | |
| 78 | METAMETA PLATFORMS INC CL A | 913 | $534.7M | 0.22% | |
| 79 | IYTISHARES US TRANSPORTATION ETF | 7,869 | $531.7M | 0.22% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,160 | $525.8M | 0.22% | |
| 81 | FISFIDELITY NATL INFORMATION SVCS COM | 5,916 | $477.8M | 0.20% | |
| 82 | DDOMINION ENERGY INC COM | 8,666 | $466.8M | 0.19% | |
| 83 | NSCNORFOLK SOUTHN CORP COM | 1,751 | $411.0M | 0.17% | |
| 84 | PJPINVESCO PHARMACEUTICALS ETF | 4,849 | $400.6M | 0.16% | |
| 85 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,037 | $398.9M | 0.16% | |
| 86 | SHYMISHARES HIGH YIELD MUNI INCOME ACTIVE ETF | 15,368 | $348.2M | 0.14% | |
| 87 | NDQINVESCO QQQ TRUST SERIES I | 629 | $321.8M | 0.13% | |
| 88 | IJHISHARES CORE S&P MID-CAP ETF | 4,755 | $296.3M | 0.12% | |
| 89 | DGROISHARES CORE DIVIDEND GROWTH ETF | 4,735 | $290.4M | 0.12% | |
| 90 | BACVERIZON COMMUNICATIONS INC COM | 7,087 | $283.4M | 0.12% | |
| 91 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 6,036 | $279.4M | 0.12% | |
| 92 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 1,539 | $269.7M | 0.11% | |
| 93 | LLYELI LILLY & CO COM | 342 | $263.7M | 0.11% | |
| 94 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 5,190 | $234.6M | 0.10% | |
| 95 | NFLXNETFLIX INC COM | 261 | $232.6M | 0.10% | |
| 96 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 538 | $228.9M | 0.09% | |
| 97 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,166 | $215.9M | 0.09% | |
| 98 | BBHVANECK BIOTECH ETF | 1,372 | $215.4M | 0.09% | |
| 99 | ETENERGY TRANSFER L P COM UT LTD PTN | 10,000 | $195.9M | 0.08% |