13F-HR filed by Commonwealth Retirement Investments LLC
Commonwealth Retirement Investments LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 68 holding rows worth $173,271,779.
- Accession
- 0001963787-23-000005
- Filer
- CIK 1963787
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 68 entries on the cover page, a total value of $173,271,779 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,271,779 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 14,047 | $11,666,864 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,392 | $8,017,497 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,467 | $7,932,749 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,155 | $7,796,143 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 142,906 | $7,682,648 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,822 | $7,370,151 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 38,215 | $6,475,150 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 42,589 | $6,348,249 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,055 | $6,285,612 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 40,144 | $5,855,404 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 166,088 | $5,570,592 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,942 | $5,119,196 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 121,625 | $5,114,331 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 32,401 | $5,046,423 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 148,481 | $4,925,115 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 50,127 | $4,713,922 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,534 | $4,307,985 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,285 | $3,629,456 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,925 | $2,987,446 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,197 | $2,936,097 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,873 | $2,503,987 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 34,295 | $2,382,474 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,949 | $2,289,987 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,036 | $2,247,170 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,302 | $2,115,151 | dollars as filed | |
| SCHD | 808524797 | COM | 29,740 | $2,104,402 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 32,897 | $2,069,551 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 40,946 | $2,003,488 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,606 | $1,924,925 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 66,204 | $1,894,096 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,505 | $1,702,871 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 18,440 | $1,591,372 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 14,959 | $1,404,800 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,236 | $1,401,281 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,903 | $1,331,566 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,515 | $1,286,611 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,267 | $1,285,967 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,496 | $1,280,635 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,178 | $1,236,094 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,782 | $1,215,828 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,718 | $1,193,110 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,536 | $1,174,410 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,017 | $1,140,200 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,474 | $1,127,209 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 43,185 | $1,109,855 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,376 | $1,052,778 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,662 | $1,015,555 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,746 | $830,970 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,377 | $826,982 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 13,799 | $682,936 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,567 | $669,861 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,006 | $620,540 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15,400 | $610,918 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,984 | $537,030 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,376 | $533,875 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,022 | $526,908 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,123 | $524,116 | dollars as filed | |
| IJH | 464287507 | COM | 2,057 | $512,913 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,895 | $462,971 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,706 | $458,825 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,674 | $445,267 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,866 | $445,248 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,893 | $441,927 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,059 | $370,968 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,268 | $359,984 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 885 | $265,686 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,769 | $247,678 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 30,000 | $29,773 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963787-23-000005 | this filing | 2023-11-06 | acceptance time not in the bulk data set |