Commonwealth Retirement Investments LLC Top Holdings and 13F Report (2024) → His win rate puts Warren Buffett to shame… (From Investing Daily) (Ad) About Commonwealth Retirement Investments LLCInvestment ActivityCommonwealth 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 $14,524,372Microsoft $9,416,452iShares Core S&P 500 ETF $9,070,035JPMorgan Chase & Co. $8,621,547Exxon Mobil $6,805,495 Largest New Holdings this Quarter Vanguard Total Bond Market ETF $4,760,009 HoldingChevron $4,108,555 HoldingVisa $2,090,201 HoldingEnergy Select Sector SPDR Fund $1,582,312 HoldingiShares U.S. Consumer Staples ETF $1,579,307 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 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$14,524,372$1,155,297 ▼-7.4%13,0127.7%Computer and TechnologyMSFTMicrosoft$9,416,452$131,991 ▼-1.4%25,0415.0%Computer and TechnologyIVViShares Core S&P 500 ETF$9,070,035$398,814 ▲4.6%18,9904.8%ETFJPMJPMorgan Chase & Co.$8,621,547$23,304 ▼-0.3%50,6854.6%FinanceXOMExxon Mobil$6,805,495$60,188 ▲0.9%68,0693.6%Oils/EnergyABBVAbbVie$6,696,990$97,011 ▲1.5%43,2153.5%MedicalCSCOCisco Systems$6,683,651$535,967 ▼-7.4%132,2973.5%Computer and TechnologyMRKMerck & Co., Inc.$6,412,011$244,205 ▼-3.7%58,8153.4%MedicalHDHome Depot$6,121,180$249,865 ▲4.3%17,6633.2%Retail/WholesaleJNJJohnson & Johnson$5,516,148$437,618 ▲8.6%35,1932.9%MedicalPEPPepsiCo$4,915,849$1,574,587 ▼-24.3%28,9442.6%Consumer StaplesLMTLockheed Martin$4,792,107$17,676 ▲0.4%10,5732.5%AerospaceBNDVanguard Total Bond Market ETF$4,760,009$4,760,009 ▲New Holding64,7182.5%ETFCVXChevron$4,108,555$4,108,555 ▲New Holding27,5452.2%Oils/EnergyPGProcter & Gamble$3,898,404$1,984,298 ▼-33.7%26,6032.1%Consumer StaplesUPSUnited Parcel Service$3,824,845$163,679 ▲4.5%24,3262.0%TransportationCOSTCostco Wholesale$3,427,135$3,300 ▼-0.1%5,1921.8%Retail/WholesaleMOAltria Group$3,200,374$1,705,979 ▼-34.8%79,3351.7%Consumer StaplesUNHUnitedHealth Group$3,118,448$1,053 ▼0.0%5,9231.7%MedicalPFEPfizer$2,821,506$1,453,261 ▼-34.0%98,0031.5%MedicalBBYBest Buy$2,748,333$63,720 ▲2.4%35,1091.5%Consumer CyclicalUNPUnion Pacific$2,695,381$15,228 ▼-0.6%10,9741.4%TransportationTFCTruist Financial$2,493,355$49,104 ▲2.0%67,5341.3%FinanceTXNTexas Instruments$2,347,916$80,457 ▲3.5%13,7741.2%Computer and TechnologySCHDSchwab US Dividend Equity ETF$2,340,769$76,663 ▲3.4%30,7471.2%ETFQUALiShares MSCI USA Quality Factor ETF$2,151,628$2,501 ▲0.1%14,6231.1%ETFKMBKimberly-Clark$2,111,236$191,257 ▼-8.3%17,3751.1%Consumer StaplesVVisa$2,090,201$2,090,201 ▲New Holding8,0281.1%Business ServicesEFViShares MSCI EAFE Value ETF$1,856,740$276,547 ▼-13.0%35,6381.0%ETFMETMetLife$1,818,076$357,439 ▼-16.4%27,4921.0%Financial ServicesCMECME Group$1,789,679$1,474 ▼-0.1%8,4980.9%FinanceAAPLApple$1,773,397$326,531 ▲22.6%9,2110.9%Computer and TechnologyLRCXLam Research$1,718,287$32,893 ▼-1.9%2,1940.9%Computer and TechnologyKLACKLA$1,659,738$27,905 ▼-1.7%2,8550.9%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$1,582,312$1,582,312 ▲New Holding18,8730.8%ETFESGUiShares ESG Aware MSCI USA ETF$1,581,669$12,171 ▲0.8%15,0750.8%ManufacturingPNCThe PNC Financial Services Group$1,581,542$76,654 ▲5.1%10,2130.8%FinanceIYKiShares U.S. Consumer Staples ETF$1,579,307$1,579,307 ▲New Holding8,2380.8%ETFPJPInvesco Pharmaceuticals ETF$1,557,150$1,557,150 ▲New Holding20,4620.8%ETFBKBank of New York Mellon$1,444,752$11,503 ▲0.8%27,7570.8%Financial ServicesAMATApplied Materials$1,443,701$20,421 ▲1.4%8,9080.8%Computer and TechnologyNSCNorfolk Southern$1,441,682$1,441,682 ▲New Holding6,0990.8%TransportationPRUPrudential Financial$1,423,316$23,646 ▲1.7%13,7240.8%FinanceFISFidelity National Information Services$1,414,228$16,579 ▲1.2%23,5430.7%Business ServicesLHXL3Harris Technologies$1,381,420$17,902 ▲1.3%6,5590.7%AerospaceHPQHP$1,323,148$23,711 ▲1.8%43,9730.7%Computer and TechnologyFASTFastenal$1,306,152$1,306,152 ▲New Holding20,1660.7%Retail/WholesaleMTBM&T Bank$1,265,385$29,335 ▲2.4%9,2310.7%FinancePAYXPaychex$1,239,101$1,239,101 ▲New Holding10,4030.7%Business ServicesWMWaste Management$1,207,313$14,149 ▲1.2%6,7410.6%Business ServicesEFGiShares MSCI EAFE Growth ETF$1,176,050$609,865 ▼-34.1%12,1430.6%ETFMAMastercard$1,119,659$1,119,659 ▲New Holding2,6250.6%Business ServicesADPAutomatic Data Processing$1,037,415$17,939 ▲1.8%4,4530.5%Business ServicesADIAnalog Devices$942,4170.0%4,7460.5%Computer and TechnologyHSYHershey$891,183$260,643 ▼-22.6%4,7800.5%Consumer StaplesIEMGiShares Core MSCI Emerging Markets ETF$798,669$80,272 ▼-9.1%15,7900.4%ETFIYWiShares U.S. Technology ETF$764,242$147,791 ▲24.0%6,2260.4%ManufacturingSPYSPDR S&P 500 ETF Trust$744,8110.0%1,5670.4%FinanceARKKARK Innovation ETF$700,501$105,997 ▼-13.1%13,3760.4%ETFPULSPGIM Ultra Short Bond ETF$683,357$1,827 ▲0.3%13,8360.4%ETFVYMVanguard High Dividend Yield Index Fund ETF Shares$663,975$6,475 ▼-1.0%5,9480.4%ETFAMZNAmazon.com$635,565$9,116 ▲1.5%4,1830.3%Retail/WholesaleCORCencora$612,8540.0%2,9840.3%MedicalOEFiShares S&P 100 ETF$563,836$563,836 ▲New Holding2,5240.3%ETFBRK.BBerkshire Hathaway$556,033$178,330 ▲47.2%1,5590.3%FinanceIVWiShares S&P 500 Growth ETF$511,957$8,336 ▲1.7%6,8170.3%ETFIWFiShares Russell 1000 Growth ETF$507,5070.0%1,6740.3%ETFVIGVanguard Dividend Appreciation ETF$476,873$11,415 ▼-2.3%2,7990.3%ETFDDominion Energy$444,526$20,445 ▼-4.4%9,4580.2%UtilitiesWMTWalmart$443,601$12,769 ▼-2.8%2,8140.2%Retail/WholesaleUSMViShares MSCI USA Min Vol Factor ETF$400,294$175,255 ▼-30.5%5,1300.2%ETFDGROiShares Core Dividend Growth ETF$384,867$6,297 ▼-1.6%7,1510.2%ETFEMXCiShares MSCI Emerging Markets ex China ETF$333,901$333,901 ▲New Holding6,0260.2%ManufacturingMETAMeta Platforms$313,2550.0%8850.2%Computer and TechnologyFTXGFirst Trust Nasdaq Food & Beverage ETF$288,888$288,888 ▲New Holding11,9080.2%ManufacturingIJHiShares Core S&P Mid-Cap ETF$284,356$285,742 ▼-50.1%1,0260.2%ETFIFRAiShares U.S. Infrastructure ETF$278,105$5,517 ▲2.0%6,9060.1%ETFIAKiShares U.S. Insurance ETF$230,487$230,487 ▲New Holding2,3020.1%ETFXLPConsumer Staples Select Sector SPDR Fund$216,018$216,018 ▲New Holding2,9990.1%ETFIUSBiShares Core Total USD Bond Market ETF$207,868$207,868 ▲New Holding4,5120.1%ManufacturingBITOProShares Bitcoin Strategy ETF$204,908$204,908 ▲New Holding10,0000.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$202,756$202,756 ▲New Holding5380.1%FinancePROSPECT CAP CORP 6.375 03/01/2025$29,6800.0%30,0000.0%ConvertibleENBEnbridge$0$5,570,592 ▼-100.0%00.0%Oils/EnergyAGGiShares Core U.S. Aggregate Bond ETF$0$4,713,922 ▼-100.0%00.0%FinanceBLKBlackRock$0$2,503,987 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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