S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
Critical asset just had biggest fall on record (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
Critical asset just had biggest fall on record (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
Critical asset just had biggest fall on record (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
Critical asset just had biggest fall on record (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
Critical asset just had biggest fall on record (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
Critical asset just had biggest fall on record (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
Critical asset just had biggest fall on record (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
Critical asset just had biggest fall on record (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches

Commonwealth Retirement Investments LLC Top Holdings and 13F Report (2024)

About Commonwealth Retirement Investments LLC

Investment Activity

  • Commonwealth Retirement Investments LLC has $188.75 million in total holdings as of December 31, 2023.
  • Commonwealth Retirement Investments LLC owns shares of 83 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 13.60% of the portfolio was purchased this quarter.
  • About 12.76% of the portfolio was sold this quarter.
  • This quarter, Commonwealth Retirement Investments LLC has purchased 68 new stocks and bought additional shares in 30 stocks.
  • Commonwealth Retirement Investments LLC sold shares of 29 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Broadcom
$14,524,372
Microsoft
$9,416,452
Exxon Mobil
$6,805,495

Largest New Holdings this Quarter

Chevron
$4,108,555 Holding
Visa
$2,090,201 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF
64,718 shares (about $4.76M)
Chevron
27,545 shares (about $4.11M)
Visa
8,028 shares (about $2.09M)
Energy Select Sector SPDR Fund
18,873 shares (about $1.58M)
iShares U.S. Consumer Staples ETF
8,238 shares (about $1.58M)

Largest Sales this Quarter

Procter & Gamble
13,541 shares (about $1.98M)
Altria Group
42,290 shares (about $1.71M)
PepsiCo
9,271 shares (about $1.57M)
Pfizer
50,478 shares (about $1.45M)
Broadcom
1,035 shares (about $1.16M)

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
$14,524,372$1,155,297 -7.4%13,0127.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$9,416,452$131,991 -1.4%25,0415.0%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$9,070,035$398,814 4.6%18,9904.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,621,547$23,304 -0.3%50,6854.6%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$6,805,495$60,188 0.9%68,0693.6%Oils/Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$6,696,990$97,011 1.5%43,2153.5%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,683,651$535,967 -7.4%132,2973.5%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,412,011$244,205 -3.7%58,8153.4%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$6,121,180$249,865 4.3%17,6633.2%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,516,148$437,618 8.6%35,1932.9%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,915,849$1,574,587 -24.3%28,9442.6%Consumer Staples
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$4,792,107$17,676 0.4%10,5732.5%Aerospace
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$4,760,009$4,760,009 New Holding64,7182.5%ETF
Chevron Co. stock logo
CVX
Chevron
$4,108,555$4,108,555 New Holding27,5452.2%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,898,404$1,984,298 -33.7%26,6032.1%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$3,824,845$163,679 4.5%24,3262.0%Transportation
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,427,135$3,300 -0.1%5,1921.8%Retail/Wholesale
Altria Group, Inc. stock logo
MO
Altria Group
$3,200,374$1,705,979 -34.8%79,3351.7%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,118,448$1,053 0.0%5,9231.7%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$2,821,506$1,453,261 -34.0%98,0031.5%Medical
Best Buy Co., Inc. stock logo
BBY
Best Buy
$2,748,333$63,720 2.4%35,1091.5%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$2,695,381$15,228 -0.6%10,9741.4%Transportation
Truist Financial Co. stock logo
TFC
Truist Financial
$2,493,355$49,104 2.0%67,5341.3%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,347,916$80,457 3.5%13,7741.2%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,340,769$76,663 3.4%30,7471.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,151,628$2,501 0.1%14,6231.1%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$2,111,236$191,257 -8.3%17,3751.1%Consumer Staples
Visa Inc. stock logo
V
Visa
$2,090,201$2,090,201 New Holding8,0281.1%Business Services
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1,856,740$276,547 -13.0%35,6381.0%ETF
MetLife, Inc. stock logo
MET
MetLife
$1,818,076$357,439 -16.4%27,4921.0%Finance
CME Group Inc. stock logo
CME
CME Group
$1,789,679$1,474 -0.1%8,4980.9%Finance
Apple Inc. stock logo
AAPL
Apple
$1,773,397$326,531 22.6%9,2110.9%Computer and Technology
Lam Research Co. stock logo
LRCX
Lam Research
$1,718,287$32,893 -1.9%2,1940.9%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$1,659,738$27,905 -1.7%2,8550.9%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,582,312$1,582,312 New Holding18,8730.8%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$1,581,669$12,171 0.8%15,0750.8%Manufacturing
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,581,542$76,654 5.1%10,2130.8%Finance
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$1,579,307$1,579,307 New Holding8,2380.8%ETF
PJP
Invesco Pharmaceuticals ETF
$1,557,150$1,557,150 New Holding20,4620.8%ETF
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$1,444,752$11,503 0.8%27,7570.8%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,443,701$20,421 1.4%8,9080.8%Computer and Technology
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$1,441,682$1,441,682 New Holding6,0990.8%Transportation
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,423,316$23,646 1.7%13,7240.8%Finance
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$1,414,228$16,579 1.2%23,5430.7%Business Services
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$1,381,420$17,902 1.3%6,5590.7%Aerospace
HP Inc. stock logo
HPQ
HP
$1,323,148$23,711 1.8%43,9730.7%Computer and Technology
Fastenal stock logo
FAST
Fastenal
$1,306,152$1,306,152 New Holding20,1660.7%Retail/Wholesale
M&T Bank Co. stock logo
MTB
M&T Bank
$1,265,385$29,335 2.4%9,2310.7%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$1,239,101$1,239,101 New Holding10,4030.7%Business Services
Waste Management, Inc. stock logo
WM
Waste Management
$1,207,313$14,149 1.2%6,7410.6%Business Services
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,176,050$609,865 -34.1%12,1430.6%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,119,659$1,119,659 New Holding2,6250.6%Business Services
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,037,415$17,939 1.8%4,4530.5%Business Services
Analog Devices, Inc. stock logo
ADI
Analog Devices
$942,4170.0%4,7460.5%Computer and Technology
The Hershey Company stock logo
HSY
Hershey
$891,183$260,643 -22.6%4,7800.5%Consumer Staples
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$798,669$80,272 -9.1%15,7900.4%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$764,242$147,791 24.0%6,2260.4%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$744,8110.0%1,5670.4%Finance
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$700,501$105,997 -13.1%13,3760.4%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$683,357$1,827 0.3%13,8360.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$663,975$6,475 -1.0%5,9480.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$635,565$9,116 1.5%4,1830.3%Retail/Wholesale
Cencora, Inc. stock logo
COR
Cencora
$612,8540.0%2,9840.3%Medical
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$563,836$563,836 New Holding2,5240.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$556,033$178,330 47.2%1,5590.3%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$511,957$8,336 1.7%6,8170.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$507,5070.0%1,6740.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$476,873$11,415 -2.3%2,7990.3%ETF
Dominion Energy, Inc. stock logo
D
Dominion Energy
$444,526$20,445 -4.4%9,4580.2%Utilities
Walmart Inc. stock logo
WMT
Walmart
$443,601$12,769 -2.8%2,8140.2%Retail/Wholesale
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$400,294$175,255 -30.5%5,1300.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$384,867$6,297 -1.6%7,1510.2%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$333,901$333,901 New Holding6,0260.2%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$313,2550.0%8850.2%Computer and Technology
First Trust Nasdaq Food & Beverage ETF stock logo
FTXG
First Trust Nasdaq Food & Beverage ETF
$288,888$288,888 New Holding11,9080.2%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$284,356$285,742 -50.1%1,0260.2%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$278,105$5,517 2.0%6,9060.1%ETF
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$230,487$230,487 New Holding2,3020.1%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$216,018$216,018 New Holding2,9990.1%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$207,868$207,868 New Holding4,5120.1%Manufacturing
ProShares Bitcoin Strategy ETF stock logo
BITO
ProShares Bitcoin Strategy ETF
$204,908$204,908 New Holding10,0000.1%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$202,756$202,756 New Holding5380.1%Finance
PROSPECT CAP CORP 6.375 03/01/2025
$29,6800.0%30,0000.0%Convertible
Enbridge Inc. stock logo
ENB
Enbridge
$0$5,570,592 -100.0%00.0%Oils/Energy
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$0$4,713,922 -100.0%00.0%Finance
BlackRock, Inc. stock logo
BLK
BlackRock
$0$2,503,987 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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