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Commonwealth Retirement Investments LLC Top Holdings and 13F Report (2025)

About Commonwealth Retirement Investments LLC

Investment Activity

  • Commonwealth 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
$18,030,775
Microsoft
$12,912,849
AbbVie
$9,707,241
Exxon Mobil
$8,084,869

Largest New Holdings this Quarter

74144T108 - T. Rowe Price Group
$2,764,822 Holding
002824100 - Abbott Laboratories
$2,757,467 Holding
595017104 - Microchip Technology
$1,330,556 Holding
09290C806 - BlackRock Future U.S. Themes ETF
$1,326,173 Holding
651639106 - 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 Time

Map of 500 Largest Holdings ofCommonwealth Retirement Investments LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Broadcom Inc. stock logo
AVGO
Broadcom
$18,030,775$5,511,333 -23.4%65,4126.9%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$12,912,849$207,421 -1.6%25,9604.9%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,492,282$3,749,066 -26.3%36,1924.0%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$9,707,241$420,803 4.5%52,2963.7%Medical
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$8,084,869$557,540 -6.5%74,9993.1%Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$7,960,561$1,266,753 18.9%21,7123.0%Retail/Wholesale
Chevron Corporation stock logo
CVX
Chevron
$7,493,997$227,959 -3.0%52,3362.8%Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$7,034,327$3,593,087 104.4%53,2742.7%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$7,018,857$5,010,416 249.5%88,6672.7%Medical
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$6,934,032$327,727 5.0%94,1742.6%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$6,504,237$518,582 -7.4%110,9372.5%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,143,347$1,797,881 -22.6%40,2182.3%Medical
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$5,886,050$1,407,020 31.4%12,7092.2%Aerospace
Visa Inc. stock logo
V
Visa
$5,546,496$2,126,713 62.2%15,6222.1%Business Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,286,732$3,550,151 -40.2%8,5152.0%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$4,732,697$1,270,034 36.7%46,8861.8%Transportation
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,140,637$4,196,765 -50.3%59,6811.6%Computer and Technology
LAM RESEARCH CORP COM NEW
$3,599,912$1,380,179 62.2%36,9831.4%Stock
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$3,598,812$34,919 -1.0%19,6851.4%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$3,474,624$1,642,621 89.7%6,1831.3%Business Services
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$3,335,937$1,162,255 53.5%52,5511.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,250,923$301,784 -8.5%29,5271.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,204,587$182,504 -5.4%10,2721.2%Medical
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$3,133,776$1,011,618 47.7%62,9781.2%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$3,070,298$1,389,332 82.7%16,7711.2%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$2,854,482$517,398 22.1%10,2231.1%Medical
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$2,842,050$7,461 0.3%52,1861.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,834,763$702,340 32.9%14,5061.1%ETF
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$2,764,822$2,764,822 New Holding28,6511.1%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,757,467$2,757,467 New Holding20,2741.0%Medical
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$2,739,566$541,127 24.6%59,1831.0%Medical
Tractor Supply Company stock logo
TSCO
Tractor Supply
$2,728,895$1,565,791 134.6%51,7131.0%Retail/Wholesale
Lennar Corporation stock logo
LEN
Lennar
$2,642,030$1,775,401 204.9%23,8861.0%Construction
The Allstate Corporation stock logo
ALL
Allstate
$2,608,978$1,326,633 103.5%12,9601.0%Finance
Apple Inc. stock logo
AAPL
Apple
$2,524,353$1,231 0.0%12,3041.0%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,454,976$2,315,092 -48.5%15,4090.9%Consumer Staples
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,367,936$2,707,485 -53.3%2,3920.9%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,352,463$1,011,621 75.4%19,0500.9%Retail/Wholesale
MetLife, Inc. stock logo
MET
MetLife
$2,121,722$615,776 -22.5%26,3830.8%Finance
M&T Bank Corporation stock logo
MTB
M&T Bank
$2,085,780$596,519 -22.2%10,7520.8%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,064,686$1,152,224 126.3%34,3940.8%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,980,545$363,295 22.5%6,4220.8%Computer and Technology
Fastenal Company stock logo
FAST
Fastenal
$1,856,316$891,660 92.4%44,1980.7%Retail/Wholesale
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,798,563$66,265 -3.6%13,9510.7%Consumer Staples
Best Buy Co., Inc. stock logo
BBY
Best Buy
$1,768,741$60,216 -3.3%26,3480.7%Retail/Wholesale
Paychex, Inc. stock logo
PAYX
Paychex
$1,677,590$65,021 -3.7%11,5330.6%Computer and Technology
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,666,824$72,200 4.5%15,5140.6%Finance
Hershey Company (The) stock logo
HSY
Hershey
$1,553,458$130,935 9.2%9,3610.6%Consumer Staples
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$1,476,093$147,348 -9.1%6,7720.6%Retail/Wholesale
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,440,656$1,008 -0.1%12,8630.5%ETF
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$1,426,460$73,692 5.4%15,5050.5%Basic Materials
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,408,633$103,959 -6.9%53,1560.5%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$1,381,386$57,434 -4.0%6,0370.5%Business Services
HP Inc. stock logo
HPQ
HP
$1,348,284$86,246 6.8%55,1220.5%Computer and Technology
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$1,330,556$1,330,556 New Holding18,9080.5%Computer and Technology
BTHM
BlackRock Future U.S. Themes ETF
$1,326,173$1,326,173 New Holding37,2730.5%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$1,319,966$647,657 96.3%4,3370.5%ETF
Newmont Corporation stock logo
NEM
Newmont
$1,305,315$1,305,315 New Holding22,4050.5%Basic Materials
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,289,250$1,289,250 New Holding19,1170.5%Consumer Staples
ConocoPhillips stock logo
COP
ConocoPhillips
$1,263,902$1,263,902 New Holding14,0840.5%Energy
Regions Financial Corporation stock logo
RF
Regions Financial
$1,194,934$1,194,934 New Holding50,8050.5%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,151,608$1,151,608 New Holding9,6280.4%Energy
Aflac Incorporated stock logo
AFL
Aflac
$1,141,077$1,141,077 New Holding10,8200.4%Finance
Target Corporation stock logo
TGT
Target
$1,140,696$1,140,696 New Holding11,5630.4%Retail/Wholesale
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$1,113,211$1,113,211 New Holding14,0150.4%Finance
Cintas Corporation stock logo
CTAS
Cintas
$1,110,338$1,110,338 New Holding4,9820.4%Business Services
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$1,102,532$1,102,532 New Holding4,1210.4%Finance
General Mills, Inc. stock logo
GIS
General Mills
$1,084,694$1,084,694 New Holding20,9360.4%Consumer Staples
KLA Corporation stock logo
KLAC
KLA
$1,034,947$48,387 -4.5%1,1550.4%Computer and Technology
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$1,032,937$47,925 -4.4%11,3370.4%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$963,728$308,074 -24.2%5,5620.4%Manufacturing
PGIM ULTRA SHORT MUNICIPAL BOND ETF
$953,724$953,724 New Holding18,9400.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$938,770$329,524 54.1%4,2790.4%Retail/Wholesale
Truist Financial Corporation stock logo
TFC
Truist Financial
$912,889$2,441,779 -72.8%21,2350.3%Finance
Cencora, Inc. stock logo
COR
Cencora
$894,7520.0%2,9840.3%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$884,299$86,052 -8.9%36,4810.3%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$821,673$248,025 -23.2%3,4520.3%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$809,364$782 0.1%8,2770.3%Retail/Wholesale
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$749,318$22,590 3.1%3,1180.3%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$739,898$4,210,639 -85.1%2,5100.3%Computer and Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$720,488$1,893,151 -72.4%3,1310.3%Transportation
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$719,899$69,827 -8.8%1,1650.3%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$710,7470.0%1,6740.3%ETF
CME Group Inc. stock logo
CME
CME Group
$701,453$2,320,721 -76.8%2,5450.3%Finance
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$612,573$2,265,737 -78.7%3,2860.2%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$601,628$70,921 13.4%4,5130.2%ETF
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$570,708$2,590,403 -81.9%6,2550.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$567,865$4,372 0.8%1,1690.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$527,957$527,957 New Holding7150.2%Computer and Technology
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
$515,492$515,492 New Holding17,8680.2%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$507,216$2,760,725 -84.5%2,4430.2%Computer and Technology
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$489,697$1,402,611 -74.1%1,9520.2%Aerospace
Dominion Energy Inc. stock logo
D
Dominion Energy
$479,030$565 0.1%8,4750.2%Utilities
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$457,245$381,038 -45.5%1,5000.2%Finance
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$447,511$21,574 -4.6%5,4970.2%Business Services
Trane Technologies plc stock logo
TT
Trane Technologies
$447,470$447,470 New Holding1,0230.2%Construction
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$424,142$20,478 -4.6%1,6570.2%Transportation
Invesco QQQ stock logo
QQQ
Invesco QQQ
$389,967$99,284 34.2%7070.1%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$378,435$18,420 -4.6%1,8490.1%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$364,906$83,570 29.7%5,7070.1%ETF

Showing largest 100 holdings. View all holdings.
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