13F-HR filed by Commonwealth Retirement Investments LLC
Commonwealth Retirement Investments LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 95 holding rows worth $245,934,828.
- Accession
- 0001963787-25-000003
- Filer
- CIK 1963787
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 95 entries on the cover page, a total value of $245,934,828 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,934,828 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 | 85,406 | $14,299,599 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,124 | $12,050,146 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 50,029 | $10,482,118 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,377 | $9,901,663 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 80,171 | $9,534,689 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 53,928 | $9,021,690 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 51,988 | $8,621,698 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,233 | $7,997,300 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 120,171 | $7,415,765 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 119,782 | $7,189,316 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,257 | $6,691,014 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 89,723 | $6,590,154 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,857 | $5,686,284 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,940 | $5,102,376 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,127 | $4,849,014 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,671 | $4,320,132 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,794 | $4,176,026 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26,062 | $3,907,667 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,304 | $3,773,050 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19,876 | $3,396,610 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,632 | $3,375,520 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 78,034 | $3,211,099 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 32,268 | $2,995,438 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,965 | $2,908,905 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,493 | $2,896,625 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,740 | $2,828,478 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,757 | $2,774,048 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 34,040 | $2,733,038 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,298 | $2,731,854 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,440 | $2,713,867 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 34,646 | $2,712,089 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,358 | $2,683,296 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,370 | $2,607,776 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 52,049 | $2,537,909 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 13,827 | $2,471,576 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,372 | $2,277,366 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 42,648 | $2,120,904 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,912 | $2,079,609 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,465 | $2,057,212 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 34,242 | $2,018,223 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 27,245 | $2,005,504 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,980 | $1,848,274 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,260 | $1,787,008 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 22,968 | $1,781,168 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 22,804 | $1,657,879 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,842 | $1,657,555 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,244 | $1,602,199 | dollars as filed | |
| SCHD | 808524797 | COM | 57,079 | $1,595,937 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,543 | $1,578,860 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,448 | $1,547,396 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,572 | $1,466,069 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,288 | $1,455,735 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 51,596 | $1,428,693 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,182 | $1,332,477 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,858 | $1,322,483 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,370 | $1,319,036 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,872 | $1,287,200 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,041 | $1,214,459 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,704 | $1,149,118 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,340 | $1,030,830 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 40,031 | $1,014,382 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,863 | $994,966 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 16,873 | $929,534 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,494 | $906,267 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,835 | $899,301 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,984 | $829,821 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,209 | $822,131 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,200 | $820,357 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,750 | $792,385 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,269 | $725,959 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,278 | $714,995 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,160 | $617,793 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,024 | $611,241 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,674 | $604,465 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,209 | $598,263 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,777 | $528,352 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,981 | $513,390 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,465 | $474,633 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,762 | $430,306 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 11,459 | $415,847 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,737 | $411,408 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,939 | $376,147 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 15,368 | $348,393 | dollars as filed | |
| IJH | 464287507 | COM | 4,755 | $277,454 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,400 | $271,832 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,539 | $266,601 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $259,160 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 527 | $247,152 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 261 | $243,390 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,190 | $239,155 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,463 | $232,222 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 538 | $225,895 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,166 | $219,395 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,931 | $215,268 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 185 | $47,945 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963787-25-000003 | this filing | 2025-05-09 | acceptance time not in the bulk data set |