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Disclosery

13F-HR filed by Commonwealth Retirement Investments LLC

Commonwealth Retirement Investments LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 67 holding rows worth $164,969,249.

Accession
0001963787-23-000002
Filer
CIK 1963787
Filed
2023-02-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 67 entries on the cover page, a total value of $164,969,249 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,969,249 with VALUE read as dollars as filed, 13F file number 028-22842. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Broadcom Inc.11135F101COM14,438$8,072,593dollars as filed
Merck & Co.,Inc.58933Y105COM59,659$6,619,189dollars as filed
Cisco Systems,Inc.17275R102COM138,529$6,599,526dollars as filed
PepsiCo,Inc.713448108COM36,181$6,536,436dollars as filed
JPMorgan Chase & Co46625H100COM48,578$6,514,262dollars as filed
Pfizer Inc.717081103COM125,462$6,428,650dollars as filed
ENBRIDGE INC COM29250N105Stock155,691$6,087,518dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS15,765$6,057,003dollars as filed
Procter & Gamble Co742718109COM39,078$5,922,722dollars as filed
Microsoft Corp594918104COM24,416$5,855,401dollars as filed
AbbVie,Inc.00287Y109COM35,455$5,729,802dollars as filed
Johnson & Johnson478160104COM29,615$5,231,455dollars as filed
Home Depot, Inc437076102COM15,791$4,987,900dollars as filed
Lockheed Martin Corporation539830109COM10,233$4,978,315dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS47,768$4,632,990dollars as filed
EXXON MOBIL CORP30231G102COM41,219$4,546,404dollars as filed
EVERGY INC COM30034W106Stock61,859$3,892,757dollars as filed
Walmart Inc.931142103COM27,096$3,841,924dollars as filed
Analog Devices,Inc.032654105COM23,277$3,818,192dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR52,824$3,761,084dollars as filed
United Parcel Service,Inc. Class B911312106COM21,219$3,688,701dollars as filed
ISHARES TR46435G425COM40,510$3,433,223dollars as filed
REALTY INCOME CORP COM756109104REIT53,691$3,405,620dollars as filed
ROYAL BK CDA COM780087102Stock35,857$3,371,275dollars as filed
Waste Management, Inc.94106L109COM20,980$3,291,420dollars as filed
Caterpillar Inc.149123101COM11,032$2,642,760dollars as filed
SCHD808524797COM33,984$2,567,151dollars as filed
Verizon Communications Inc92343V104COM61,848$2,436,800dollars as filed
METLIFE INC COM59156R108Stock33,535$2,426,893dollars as filed
BLACKROCK INC CL A COM09247X101COM2,913$2,064,018dollars as filed
Comcast Corp20030N101COM52,384$1,831,854dollars as filed
iShares MSCI EAFE Value ETF464288877SHS37,324$1,712,425dollars as filed
NIKE,Inc. Class B654106103COM14,465$1,692,529dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock20,377$1,691,942dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF14,740$1,234,643dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock56,972$1,228,316dollars as filed
M & T BK CORP COM55261F104Stock8,154$1,182,819dollars as filed
ALLSTATE CORP COM020002101Stock8,588$1,164,533dollars as filed
PGIM ETF TR69344A107PGIM ULTRA SH BD20,913$1,026,849dollars as filed
Apple Inc037833100COM7,631$991,515dollars as filed
ISHARES INC464286533MSCI EMERG MRKT18,164$963,600dollars as filed
ISHARES TR464287713US TELECOM ETF41,659$934,411dollars as filed
SPY78462F103SHS2,052$784,746dollars as filed
Vanguard Communication Services ETF92204A884SHS7,885$648,541dollars as filed
Vanguard High Dividend Yield ETF921946406SHS5,530$598,401dollars as filed
DOMINION ENERGY INC COM25746U109Stock8,916$546,717dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS3,382$513,487dollars as filed
VANECK ETF TRUST92189F684RETAIL ETF3,180$503,935dollars as filed
Invsc SP 500 Equal Weight Matrl ETF46137V316ETF3,168$502,624dollars as filed
CENCORA INC COM03073E105Stock2,984$494,479dollars as filed
ISHARES TR464287770U.S. FIN SVC ETF3,122$491,777dollars as filed
iShares U.S. Technology ETF464287721SHS6,305$469,659dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS6,309$454,879dollars as filed
iShares Core Dividend Growth ETF46434V621SHS8,769$438,450dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,010$430,622dollars as filed
ARK ETF TR00214Q104INNOVATION ETF13,666$426,926dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS4,065$384,683dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS2,428$354,318dollars as filed
Berkshire Hathaway Inc084670702COM1,069$330,214dollars as filed
Amazon.com, Inc023135106COM3,623$304,332dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS6,749$244,719dollars as filed
Costco Wholesale Corporation22160K105COM534$243,771dollars as filed
IJH464287507COM951$230,037dollars as filed
Elevance Health, Inc.036752103COM422$216,473dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS9,179$208,547dollars as filed
PROSPECT CAP CORP74348TAT9BOND30,000$29,800dollars as filed
BLACKSTONE MTG TR INC09257WAC4NOTE 4.750% 3/120,000$19,692dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001963787-23-000002this filing2023-02-08acceptance time not in the bulk data set