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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 2024-06-30, filed 2024-08-05, with 92 holding rows worth $218,392,331.

Accession
0001963787-24-000004
Filer
CIK 1963787
Filed
2024-08-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 92 entries on the cover page, a total value of $218,392,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,392,331 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.11135F101COM9,525$15,292,466dollars as filed
Microsoft Corp594918104COM24,677$11,029,561dollars as filed
JPMorgan Chase & Co46625H100COM48,815$9,873,335dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS15,753$8,620,361dollars as filed
EXXON MOBIL CORP30231G102COM72,918$8,394,267dollars as filed
AbbVie,Inc.00287Y109COM47,033$8,067,116dollars as filed
Chevron Corporation166764100COM46,639$7,295,286dollars as filed
Johnson & Johnson478160104COM48,028$7,019,830dollars as filed
Home Depot, Inc437076102COM17,801$6,127,650dollars as filed
Cisco Systems,Inc.17275R102COM118,542$5,631,914dollars as filed
Altria Group Inc02209S103COM117,184$5,337,731dollars as filed
UnitedHealth Group Inc91324P102COM10,100$5,143,772dollars as filed
Vanguard Total Bond Market ETF921937835SHS71,052$5,119,297dollars as filed
Procter & Gamble Co742718109COM28,346$4,674,885dollars as filed
Lockheed Martin Corporation539830109COM9,666$4,515,011dollars as filed
Costco Wholesale Corporation22160K105COM5,082$4,319,649dollars as filed
PepsiCo,Inc.713448108COM25,801$4,255,348dollars as filed
United Parcel Service,Inc. Class B911312106COM29,585$4,048,716dollars as filed
Merck & Co.,Inc.58933Y105COM27,769$3,437,838dollars as filed
Texas Instruments Incorporated882508104COM14,793$2,877,682dollars as filed
TRUIST FINL CORP COM89832Q109Stock74,009$2,875,250dollars as filed
iShares S&P 500 Growth ETF464287309SHS30,188$2,793,598dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF15,004$2,562,083dollars as filed
International Business Machines Corporation459200101COM14,770$2,554,478dollars as filed
Union Pacific Corporation907818108COM10,688$2,418,268dollars as filed
Visa Inc92826C839COM8,976$2,355,807dollars as filed
BEST BUY INC COM086516101Stock27,352$2,305,500dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock14,763$2,295,288dollars as filed
METLIFE INC COM59156R108Stock32,562$2,285,551dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT48,427$2,273,163dollars as filed
LAM RESEARCH CORP512807108COM2,034$2,165,707dollars as filed
Apple Inc037833100COM9,929$2,091,339dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF20,350$2,081,805dollars as filed
SCHD808524797COM26,602$2,068,572dollars as filed
M & T BK CORP COM55261F104Stock13,340$2,019,142dollars as filed
CME Group Inc. Class A12572Q105COM10,184$2,002,174dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock14,135$1,953,457dollars as filed
Amgen Inc.031162100COM6,244$1,950,968dollars as filed
Applied Materials,Inc.038222105COM8,259$1,949,083dollars as filed
Charles Schwab Corp808513105COM25,233$1,859,420dollars as filed
HP INC COM40434L105Stock50,174$1,757,093dollars as filed
Bristol-Myers Squibb Company110122108COM41,946$1,742,002dollars as filed
PRUDENTIAL FINL INC COM744320102Stock13,798$1,616,988dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock6,986$1,568,907dollars as filed
Gilead Sciences,Inc.375558103COM22,682$1,556,216dollars as filed
iShares S&P 500 Value ETF464287408SHS7,805$1,420,588dollars as filed
HERSHEY CO COM427866108Stock7,600$1,397,108dollars as filed
PAYCHEX INC704326107COM11,638$1,379,801dollars as filed
FASTENAL CO COM311900104Stock21,626$1,358,978dollars as filed
Pfizer Inc.717081103COM48,374$1,353,507dollars as filed
Waste Management, Inc.94106L109COM6,311$1,346,389dollars as filed
MasterCard, Inc57636Q104COM3,048$1,344,744dollars as filed
iShares U.S. Technology ETF464287721SHS8,037$1,209,569dollars as filed
Automatic Data Processing,Inc.053015103COM4,940$1,179,129dollars as filed
Analog Devices,Inc.032654105COM4,822$1,100,640dollars as filed
KLA CORP482480100COM1,316$1,085,274dollars as filed
TJX Companies Inc872540109COM9,419$1,037,013dollars as filed
TRACTOR SUPPLY CO COM892356106Stock3,494$943,380dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock6,168$933,342dollars as filed
CF INDUSTRIES HOLD COM125269100Stock12,350$915,382dollars as filed
Amazon.com, Inc023135106COM4,685$905,376dollars as filed
iShares MSCI EAFE Value ETF464288877SHS16,660$883,646dollars as filed
SPY78462F103SHS1,614$878,371dollars as filed
LENNAR CORP CL A526057104Stock5,751$861,902dollars as filed
ALLSTATE CORP COM020002101Stock5,334$851,626dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS14,809$792,737dollars as filed
BANK OF NY MELLON CORP COM064058100Stock12,730$762,400dollars as filed
ISHARES INC46434G764MSCI EMRG CHN12,739$754,149dollars as filed
PGIM ETF TR69344A107PGIM ULTRA SH BD13,911$691,385dollars as filed
Berkshire Hathaway Inc084670702COM1,654$672,847dollars as filed
CENCORA INC COM03073E105Stock2,984$672,295dollars as filed
Vanguard High Dividend Yield ETF921946406SHS5,588$662,737dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,674$610,190dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock7,110$535,810dollars as filed
Walmart Inc.931142103COM7,752$524,903dollars as filed
ARK ETF TR00214Q104INNOVATION ETF11,877$521,994dollars as filed
META PLATFORMS INC CL A30303M102COM990$499,210dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS13,231$470,429dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,413$440,493dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,958$420,363dollars as filed
DOMINION ENERGY INC COM25746U109Stock8,159$399,791dollars as filed
iShares Core Dividend Growth ETF46434V621SHS5,858$337,479dollars as filed
IJH464287507COM4,755$278,263dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS5,943$250,319dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS5,352$242,017dollars as filed
Elevance Health, Inc.036752103COM417$225,956dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1538$210,428dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR1,931$205,574dollars as filed
IShares Bitcoin Trust Registered46438F101SHS6,000$204,840dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,166$203,432dollars as filed
Netflix, Inc64110L106COM301$203,139dollars as filed
PROSPECT CAP CORP74348TAT9BOND30,000$29,812dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001963787-24-000004this filing2024-08-05acceptance time not in the bulk data set