Commonwealth Retirement Investments LLC Top Holdings and 13F Report (2025) About Commonwealth Retirement Investments LLCInvestment ActivityCommonwealth Retirement Investments LLC has $262.95 million in total holdings as of June 30, 2025.Commonwealth Retirement Investments LLC owns shares of 110 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 21.87% of the portfolio was purchased this quarter.About 20.33% of the portfolio was sold this quarter.This quarter, Commonwealth Retirement Investments LLC has purchased 94 new stocks and bought additional shares in 39 stocks.Commonwealth Retirement Investments LLC sold shares of 42 stocks and completely divested from 5 stocks this quarter.Largest Holdings Broadcom $18,030,775Microsoft $12,912,849JPMorgan Chase & Co. $10,492,282AbbVie $9,707,241Exxon Mobil $8,084,869 Largest New Holdings this Quarter 74144T108 - T. Rowe Price Group $2,764,822 Holding002824100 - Abbott Laboratories $2,757,467 Holding595017104 - Microchip Technology $1,330,556 Holding09290C806 - BlackRock Future U.S. Themes ETF $1,326,173 Holding651639106 - Newmont $1,305,315 Holding Largest Purchases this Quarter Merck & Co., Inc. 63,295 shares (about $5.01M)PepsiCo 27,212 shares (about $3.59M)T. Rowe Price Group 28,651 shares (about $2.76M)Abbott Laboratories 20,274 shares (about $2.76M)Visa 5,990 shares (about $2.13M) Largest Sales this Quarter Broadcom 19,994 shares (about $5.51M)International Business Machines 14,284 shares (about $4.21M)Cisco Systems 60,490 shares (about $4.20M)JPMorgan Chase & Co. 12,932 shares (about $3.75M)iShares Core S&P 500 ETF 5,718 shares (about $3.55M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCommonwealth Retirement Investments LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$18,030,775$5,511,333 ▼-23.4%65,4126.9%Computer and TechnologyMSFTMicrosoft$12,912,849$207,421 ▼-1.6%25,9604.9%Computer and TechnologyJPMJPMorgan Chase & Co.$10,492,282$3,749,066 ▼-26.3%36,1924.0%FinanceABBVAbbVie$9,707,241$420,803 ▲4.5%52,2963.7%MedicalXOMExxon Mobil$8,084,869$557,540 ▼-6.5%74,9993.1%EnergyHDHome Depot$7,960,561$1,266,753 ▲18.9%21,7123.0%Retail/WholesaleCVXChevron$7,493,997$227,959 ▼-3.0%52,3362.8%EnergyPEPPepsiCo$7,034,327$3,593,087 ▲104.4%53,2742.7%Consumer StaplesMRKMerck & Co., Inc.$7,018,857$5,010,416 ▲249.5%88,6672.7%MedicalBNDVanguard Total Bond Market ETF$6,934,032$327,727 ▲5.0%94,1742.6%ETFMOAltria Group$6,504,237$518,582 ▼-7.4%110,9372.5%Consumer StaplesJNJJohnson & Johnson$6,143,347$1,797,881 ▼-22.6%40,2182.3%MedicalLMTLockheed Martin$5,886,050$1,407,020 ▲31.4%12,7092.2%AerospaceVVisa$5,546,496$2,126,713 ▲62.2%15,6222.1%Business ServicesIVViShares Core S&P 500 ETF$5,286,732$3,550,151 ▼-40.2%8,5152.0%ETFUPSUnited Parcel Service$4,732,697$1,270,034 ▲36.7%46,8861.8%TransportationCSCOCisco Systems$4,140,637$4,196,765 ▼-50.3%59,6811.6%Computer and TechnologyLAM RESEARCH CORP COM NEW$3,599,912$1,380,179 ▲62.2%36,9831.4%StockQUALiShares MSCI USA Quality Factor ETF$3,598,812$34,919 ▼-1.0%19,6851.4%ETFMAMastercard$3,474,624$1,642,621 ▲89.7%6,1831.3%Business ServicesEFViShares MSCI EAFE Value ETF$3,335,937$1,162,255 ▲53.5%52,5511.3%ETFIVWiShares S&P 500 Growth ETF$3,250,923$301,784 ▼-8.5%29,5271.2%ETFUNHUnitedHealth Group$3,204,587$182,504 ▼-5.4%10,2721.2%MedicalPULSPGIM Ultra Short Bond ETF$3,133,776$1,011,618 ▲47.7%62,9781.2%ETFAMATApplied Materials$3,070,298$1,389,332 ▲82.7%16,7711.2%Computer and TechnologyAMGNAmgen$2,854,482$517,398 ▲22.1%10,2231.1%MedicalDYNFiShares U.S. Equity Factor Rotation Active ETF$2,842,050$7,461 ▲0.3%52,1861.1%ETFIVEiShares S&P 500 Value ETF$2,834,763$702,340 ▲32.9%14,5061.1%ETFTROWT. Rowe Price Group$2,764,822$2,764,822 ▲New Holding28,6511.1%FinanceABTAbbott Laboratories$2,757,467$2,757,467 ▲New Holding20,2741.0%MedicalBMYBristol Myers Squibb$2,739,566$541,127 ▲24.6%59,1831.0%MedicalTSCOTractor Supply$2,728,895$1,565,791 ▲134.6%51,7131.0%Retail/WholesaleLENLennar$2,642,030$1,775,401 ▲204.9%23,8861.0%ConstructionALLAllstate$2,608,978$1,326,633 ▲103.5%12,9601.0%FinanceAAPLApple$2,524,353$1,231 ▲0.0%12,3041.0%Computer and TechnologyPGProcter & Gamble$2,454,976$2,315,092 ▼-48.5%15,4090.9%Consumer StaplesCOSTCostco Wholesale$2,367,936$2,707,485 ▼-53.3%2,3920.9%Retail/WholesaleTJXTJX Companies$2,352,463$1,011,621 ▲75.4%19,0500.9%Retail/WholesaleMETMetLife$2,121,722$615,776 ▼-22.5%26,3830.8%FinanceMTBM&T Bank$2,085,780$596,519 ▼-22.2%10,7520.8%FinanceIEMGiShares Core MSCI Emerging Markets ETF$2,064,686$1,152,224 ▲126.3%34,3940.8%ETFADPAutomatic Data Processing$1,980,545$363,295 ▲22.5%6,4220.8%Computer and TechnologyFASTFastenal$1,856,316$891,660 ▲92.4%44,1980.7%Retail/WholesaleKMBKimberly-Clark$1,798,563$66,265 ▼-3.6%13,9510.7%Consumer StaplesBBYBest Buy$1,768,741$60,216 ▼-3.3%26,3480.7%Retail/WholesalePAYXPaychex$1,677,590$65,021 ▼-3.7%11,5330.6%Computer and TechnologyPRUPrudential Financial$1,666,824$72,200 ▲4.5%15,5140.6%FinanceHSYHershey$1,553,458$130,935 ▲9.2%9,3610.6%Consumer StaplesDRIDarden Restaurants$1,476,093$147,348 ▼-9.1%6,7720.6%Retail/WholesaleEFGiShares MSCI EAFE Growth ETF$1,440,656$1,008 ▼-0.1%12,8630.5%ETFCFCF Industries$1,426,460$73,692 ▲5.4%15,5050.5%Basic MaterialsSCHDSchwab US Dividend Equity ETF$1,408,633$103,959 ▼-6.9%53,1560.5%ETFWMWaste Management$1,381,386$57,434 ▼-4.0%6,0370.5%Business ServicesHPQHP$1,348,284$86,246 ▲6.8%55,1220.5%Computer and TechnologyMCHPMicrochip Technology$1,330,556$1,330,556 ▲New Holding18,9080.5%Computer and TechnologyBTHMBlackRock Future U.S. Themes ETF$1,326,173$1,326,173 ▲New Holding37,2730.5%ETFOEFiShares S&P 100 ETF$1,319,966$647,657 ▲96.3%4,3370.5%ETFNEMNewmont$1,305,315$1,305,315 ▲New Holding22,4050.5%Basic MaterialsMDLZMondelez International$1,289,250$1,289,250 ▲New Holding19,1170.5%Consumer StaplesCOPConocoPhillips$1,263,902$1,263,902 ▲New Holding14,0840.5%EnergyRFRegions Financial$1,194,934$1,194,934 ▲New Holding50,8050.5%FinanceEOGEOG Resources$1,151,608$1,151,608 ▲New Holding9,6280.4%EnergyAFLAflac$1,141,077$1,141,077 ▲New Holding10,8200.4%FinanceTGTTarget$1,140,696$1,140,696 ▲New Holding11,5630.4%Retail/WholesalePFGPrincipal Financial Group$1,113,211$1,113,211 ▲New Holding14,0150.4%FinanceCTASCintas$1,110,338$1,110,338 ▲New Holding4,9820.4%Business ServicesTRVTravelers Companies$1,102,532$1,102,532 ▲New Holding4,1210.4%FinanceGISGeneral Mills$1,084,694$1,084,694 ▲New Holding20,9360.4%Consumer StaplesKLACKLA$1,034,947$48,387 ▼-4.5%1,1550.4%Computer and TechnologyBKBank of New York Mellon$1,032,937$47,925 ▼-4.4%11,3370.4%FinanceIYWiShares U.S. Technology ETF$963,728$308,074 ▼-24.2%5,5620.4%ManufacturingPGIM ULTRA SHORT MUNICIPAL BOND ETF$953,724$953,724 ▲New Holding18,9400.4%ETFAMZNAmazon.com$938,770$329,524 ▲54.1%4,2790.4%Retail/WholesaleTFCTruist Financial$912,889$2,441,779 ▼-72.8%21,2350.3%FinanceCORCencora$894,7520.0%2,9840.3%MedicalPFEPfizer$884,299$86,052 ▼-8.9%36,4810.3%MedicalADIAnalog Devices$821,673$248,025 ▼-23.2%3,4520.3%Computer and TechnologyWMTWalmart$809,364$782 ▲0.1%8,2770.3%Retail/WholesaleMTUMiShares MSCI USA Momentum Factor ETF$749,318$22,590 ▲3.1%3,1180.3%ETFIBMInternational Business Machines$739,898$4,210,639 ▼-85.1%2,5100.3%Computer and TechnologyUNPUnion Pacific$720,488$1,893,151 ▼-72.4%3,1310.3%TransportationSPYSPDR S&P 500 ETF Trust$719,899$69,827 ▼-8.8%1,1650.3%FinanceIWFiShares Russell 1000 Growth ETF$710,7470.0%1,6740.3%ETFCMECME Group$701,453$2,320,721 ▼-76.8%2,5450.3%FinancePNCThe PNC Financial Services Group$612,573$2,265,737 ▼-78.7%3,2860.2%FinanceVYMVanguard High Dividend Yield ETF$601,628$70,921 ▲13.4%4,5130.2%ETFSCHWCharles Schwab$570,708$2,590,403 ▼-81.9%6,2550.2%FinanceBRK.BBerkshire Hathaway$567,865$4,372 ▲0.8%1,1690.2%FinanceMETAMeta Platforms$527,957$527,957 ▲New Holding7150.2%Computer and TechnologyISHARES A.I. INNOVATION AND TECH ACTIVE ETF$515,492$515,492 ▲New Holding17,8680.2%ETFTXNTexas Instruments$507,216$2,760,725 ▼-84.5%2,4430.2%Computer and TechnologyLHXL3Harris Technologies$489,697$1,402,611 ▼-74.1%1,9520.2%AerospaceDDominion Energy$479,030$565 ▲0.1%8,4750.2%UtilitiesGLDSPDR Gold Shares$457,245$381,038 ▼-45.5%1,5000.2%FinanceFISFidelity National Information Services$447,511$21,574 ▼-4.6%5,4970.2%Business ServicesTTTrane Technologies$447,470$447,470 ▲New Holding1,0230.2%ConstructionNSCNorfolk Southern$424,142$20,478 ▼-4.6%1,6570.2%TransportationQQQInvesco QQQ$389,967$99,284 ▲34.2%7070.1%FinanceVIGVanguard Dividend Appreciation ETF$378,435$18,420 ▼-4.6%1,8490.1%ETFDGROiShares Core Dividend Growth ETF$364,906$83,570 ▲29.7%5,7070.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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