Skip to content
Disclosery

13F-HR filed by Commonwealth Retirement Investments LLC

Commonwealth Retirement Investments LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 91 holding rows worth $238,477,870.

Accession
0001963787-24-000005
Filer
CIK 1963787
Filed
2024-11-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 91 entries on the cover page, a total value of $238,477,870 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,477,870 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.11135F101COM94,045$16,222,824dollars as filed
Microsoft Corp594918104COM25,008$10,760,753dollars as filed
JPMorgan Chase & Co46625H100COM49,245$10,383,889dollars as filed
AbbVie,Inc.00287Y109COM47,543$9,388,844dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS15,927$9,186,871dollars as filed
EXXON MOBIL CORP30231G102COM74,734$8,760,267dollars as filed
Johnson & Johnson478160104COM48,898$7,924,344dollars as filed
Home Depot, Inc437076102COM18,269$7,402,471dollars as filed
Chevron Corporation166764100COM48,866$7,196,486dollars as filed
Cisco Systems,Inc.17275R102COM119,212$6,344,488dollars as filed
Altria Group Inc02209S103COM118,392$6,042,728dollars as filed
UnitedHealth Group Inc91324P102COM10,295$6,019,031dollars as filed
Vanguard Total Bond Market ETF921937835SHS79,890$6,000,538dollars as filed
Lockheed Martin Corporation539830109COM9,615$5,620,579dollars as filed
Procter & Gamble Co742718109COM28,669$4,965,400dollars as filed
Costco Wholesale Corporation22160K105COM5,090$4,512,387dollars as filed
PepsiCo,Inc.713448108COM25,982$4,418,311dollars as filed
United Parcel Service,Inc. Class B911312106COM30,841$4,204,800dollars as filed
International Business Machines Corporation459200101COM15,861$3,506,568dollars as filed
TRUIST FINL CORP COM89832Q109Stock78,309$3,349,276dollars as filed
Texas Instruments Incorporated882508104COM15,020$3,102,681dollars as filed
iShares S&P 500 Growth ETF464287309SHS31,104$2,978,208dollars as filed
Merck & Co.,Inc.58933Y105COM25,839$2,934,230dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock15,104$2,791,919dollars as filed
BEST BUY INC COM086516101Stock26,910$2,779,803dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF15,347$2,751,717dollars as filed
METLIFE INC COM59156R108Stock33,231$2,740,875dollars as filed
Apple Inc037833100COM11,521$2,684,305dollars as filed
Union Pacific Corporation907818108COM10,786$2,658,562dollars as filed
Visa Inc92826C839COM9,243$2,541,248dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT49,515$2,449,507dollars as filed
M & T BK CORP COM55261F104Stock13,705$2,441,135dollars as filed
Bristol-Myers Squibb Company110122108COM45,487$2,353,507dollars as filed
CME Group Inc. Class A12572Q105COM10,439$2,303,365dollars as filed
Amgen Inc.031162100COM6,792$2,188,501dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF20,185$2,172,915dollars as filed
SCHD808524797COM24,928$2,107,164dollars as filed
Gilead Sciences,Inc.375558103COM24,510$2,054,928dollars as filed
iShares MSCI EAFE Value ETF464288877SHS35,530$2,044,041dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock13,922$1,980,822dollars as filed
Charles Schwab Corp808513105COM28,239$1,830,170dollars as filed
HP INC COM40434L105Stock50,373$1,806,880dollars as filed
PRUDENTIAL FINL INC COM744320102Stock14,151$1,713,686dollars as filed
Applied Materials,Inc.038222105COM8,448$1,706,998dollars as filed
Lam Research Corporation512807306COM2,079$1,696,489dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock7,125$1,694,830dollars as filed
FASTENAL CO COM311900104Stock22,235$1,588,024dollars as filed
PAYCHEX INC704326107COM11,811$1,584,918dollars as filed
MasterCard, Inc57636Q104COM3,139$1,550,146dollars as filed
iShares S&P 500 Value ETF464287408SHS7,817$1,541,278dollars as filed
HERSHEY CO COM427866108Stock7,725$1,481,501dollars as filed
Automatic Data Processing,Inc.053015103COM5,018$1,388,631dollars as filed
Waste Management, Inc.94106L109COM6,311$1,310,164dollars as filed
Pfizer Inc.717081103COM41,957$1,214,231dollars as filed
TJX Companies Inc872540109COM10,000$1,175,379dollars as filed
LENNAR CORP CL A526057104Stock6,227$1,167,438dollars as filed
CF INDUSTRIES HOLD COM125269100Stock13,519$1,159,930dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock6,797$1,115,592dollars as filed
Analog Devices,Inc.032654105COM4,822$1,109,916dollars as filed
TRACTOR SUPPLY CO COM892356106Stock3,808$1,107,861dollars as filed
ISHARES INC46434G764MSCI EMRG CHN18,107$1,106,519dollars as filed
ALLSTATE CORP COM020002101Stock5,813$1,102,435dollars as filed
iShares U.S. Technology ETF464287721SHS7,140$1,082,567dollars as filed
Amazon.com, Inc023135106COM5,747$1,070,839dollars as filed
KLA CORP482480100COM1,236$957,399dollars as filed
SPY78462F103SHS1,599$917,442dollars as filed
BANK OF NY MELLON CORP COM064058100Stock12,030$864,481dollars as filed
CENCORA INC COM03073E105Stock2,984$671,639dollars as filed
Walmart Inc.931142103COM8,167$659,468dollars as filed
Vanguard High Dividend Yield ETF921946406SHS5,058$648,436dollars as filed
META PLATFORMS INC CL A30303M102COM1,108$634,335dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,674$628,386dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS10,269$589,556dollars as filed
Berkshire Hathaway Inc084670702COM1,160$533,902dollars as filed
DOMINION ENERGY INC COM25746U109Stock8,839$510,806dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock6,076$508,865dollars as filed
ARK ETF TR00214Q104INNOVATION ETF10,103$480,196dollars as filed
PGIM ETF TR69344A107PGIM ULTRA SH BD9,490$472,424dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,269$449,398dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,789$444,567dollars as filed
IShares Bitcoin Trust Registered46438F101SHS11,000$397,430dollars as filed
iShares Core Dividend Growth ETF46434V621SHS5,455$341,974dollars as filed
IJH464287507COM4,755$296,332dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS5,996$281,632dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,538$275,548dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS5,190$244,553dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1538$227,639dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR1,931$222,104dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,166$221,307dollars as filed
Elevance Health, Inc.036752103COM417$216,840dollars as filed
INVESCO QQQ TR46090E103COM419$204,501dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001963787-24-000005this filing2024-11-05acceptance time not in the bulk data set