Commonwealth Retirement Investments LLC Top Holdings and 13F Report (2024) → This Wall Street stock prediction just went viral (From Chaikin Analytics) (Ad) About Commonwealth Retirement Investments LLCInvestment ActivityCommonwealth Retirement Investments LLC has $209.44 million in total holdings as of March 31, 2024.Commonwealth Retirement Investments LLC owns shares of 80 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 9.35% of the portfolio was purchased this quarter.About 7.09% of the portfolio was sold this quarter.This quarter, Commonwealth Retirement Investments LLC has purchased 83 new stocks and bought additional shares in 49 stocks.Commonwealth Retirement Investments LLC sold shares of 19 stocks and completely divested from 10 stocks this quarter.Largest Holdings Broadcom $14,629,614Microsoft $10,427,228JPMorgan Chase & Co. $9,927,593iShares Core S&P 500 ETF $8,901,500Exxon Mobil $8,384,571 Largest New Holdings this Quarter BlackRock U.S. Equity Factor Rotation ETF $1,995,958 HoldingiShares S&P 500 Value ETF $1,379,218 HoldingiShares Currency Hedged MSCI EAFE ETF $583,089 HoldingISHARES BITCOIN TRUST REGISTERED $445,170 HoldingElevance Health $216,231 Holding Largest Purchases this Quarter Chevron 15,750 shares (about $2.48M)Pfizer 89,065 shares (about $2.47M)Altria Group 49,268 shares (about $2.15M)BlackRock U.S. Equity Factor Rotation ETF 44,954 shares (about $2.00M)iShares S&P 500 Value ETF 7,383 shares (about $1.38M) Largest Sales this Quarter Broadcom 1,974 shares (about $2.62M)iShares Core S&P 500 ETF 2,058 shares (about $1.08M)iShares MSCI EAFE Value ETF 11,245 shares (about $611.73K)Cisco Systems 11,994 shares (about $598.62K)iShares Core MSCI Emerging Markets ETF 8,802 shares (about $454.20K) 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$14,629,614$2,616,313 ▼-15.2%11,0387.0%Computer and TechnologyMSFTMicrosoft$10,427,228$108,126 ▼-1.0%24,7845.0%Computer and TechnologyJPMJPMorgan Chase & Co.$9,927,593$224,535 ▼-2.2%49,5644.7%FinanceIVViShares Core S&P 500 ETF$8,901,500$1,081,933 ▼-10.8%16,9324.3%ETFXOMExxon Mobil$8,384,571$472,280 ▲6.0%72,1324.0%Oils/EnergyABBVAbbVie$8,173,178$303,742 ▲3.9%44,8833.9%MedicalMRKMerck & Co., Inc.$7,321,774$438,866 ▼-5.7%55,4893.5%MedicalHDHome Depot$7,145,829$370,181 ▲5.5%18,6283.4%Retail/WholesaleCVXChevron$6,829,411$2,484,426 ▲57.2%43,2953.3%Oils/EnergyJNJJohnson & Johnson$6,653,974$1,086,770 ▲19.5%42,0633.2%MedicalCSCOCisco Systems$6,004,315$598,620 ▼-9.1%120,3032.9%Computer and TechnologyMOAltria Group$5,609,663$2,149,070 ▲62.1%128,6032.7%Consumer StaplesPFEPfizer$5,191,142$2,471,556 ▲90.9%187,0682.5%MedicalPEPPepsiCo$5,158,420$92,930 ▲1.8%29,4752.5%Consumer StaplesLMTLockheed Martin$4,980,381$171,031 ▲3.6%10,9492.4%AerospaceBNDVanguard Total Bond Market ETF$4,838,828$138,360 ▲2.9%66,6232.3%ETFPGProcter & Gamble$4,396,840$80,476 ▲1.9%27,0992.1%Consumer StaplesUPSUnited Parcel Service$4,243,049$627,510 ▲17.4%28,5482.0%TransportationCOSTCostco Wholesale$3,757,659$46,156 ▼-1.2%5,1291.8%Retail/WholesaleUNHUnitedHealth Group$3,104,924$174,640 ▲6.0%6,2761.5%MedicalBBYBest Buy$2,942,170$62,179 ▲2.2%35,8671.4%Retail/WholesaleUNPUnion Pacific$2,693,127$5,656 ▼-0.2%10,9511.3%TransportationTFCTruist Financial$2,663,581$31,106 ▲1.2%68,3321.3%FinanceKMBKimberly-Clark$2,592,950$345,494 ▲15.4%20,0461.2%Consumer StaplesTXNTexas Instruments$2,551,131$151,563 ▲6.3%14,6441.2%Computer and TechnologySCHDSchwab US Dividend Equity ETF$2,363,265$115,865 ▼-4.7%29,3101.1%ETFVVisa$2,309,519$68,937 ▲3.1%8,2751.1%Business ServicesQUALiShares MSCI USA Quality Factor ETF$2,293,833$109,457 ▼-4.6%13,9571.1%ETFLRCXLam Research$2,068,279$63,146 ▼-3.0%2,1291.0%Computer and TechnologyMETMetLife$2,013,412$24,012 ▼-1.2%27,1681.0%FinanceDYNFBlackRock U.S. Equity Factor Rotation ETF$1,995,958$1,995,958 ▲New Holding44,9541.0%ETFKLACKLA$1,963,151$31,438 ▼-1.6%2,8100.9%Computer and TechnologyCMECME Group$1,877,114$47,579 ▲2.6%8,7190.9%FinanceAMATApplied Materials$1,850,301$13,199 ▲0.7%8,9720.9%Computer and TechnologyPNCThe PNC Financial Services Group$1,777,195$126,700 ▲7.7%10,9970.8%FinanceFISFidelity National Information Services$1,750,648$4,228 ▲0.2%23,6000.8%Business ServicesBKBank of New York Mellon$1,622,061$22,702 ▲1.4%28,1510.8%FinanceAAPLApple$1,617,610$38,069 ▲2.4%9,4330.8%Computer and TechnologyPRUPrudential Financial$1,600,749$10,449 ▼-0.6%13,6350.8%FinanceFASTFastenal$1,576,202$20,596 ▲1.3%20,4330.8%Retail/WholesaleNSCNorfolk Southern$1,560,569$6,117 ▲0.4%6,1230.7%TransportationIVWiShares S&P 500 Growth ETF$1,544,661$969,033 ▲168.3%18,2930.7%ETFWMWaste Management$1,445,796$8,952 ▲0.6%6,7830.7%Business ServicesMTBM&T Bank$1,440,147$97,590 ▲7.3%9,9020.7%FinanceLHXL3Harris Technologies$1,420,289$22,588 ▲1.6%6,6650.7%AerospaceIVEiShares S&P 500 Value ETF$1,379,218$1,379,218 ▲New Holding7,3830.7%ETFHPQHP$1,369,661$40,797 ▲3.1%45,3230.7%Computer and TechnologyHSYHershey$1,357,027$427,317 ▲46.0%6,9770.6%Consumer StaplesEFViShares MSCI EAFE Value ETF$1,326,979$611,728 ▼-31.6%24,3930.6%ETFPAYXPaychex$1,326,363$48,874 ▲3.8%10,8010.6%Business ServicesMAMastercard$1,305,142$40,936 ▲3.2%2,7100.6%Business ServicesEFGiShares MSCI EAFE Growth ETF$1,294,676$34,354 ▲2.7%12,4740.6%ETFADPAutomatic Data Processing$1,166,536$54,443 ▲4.9%4,6710.6%Business ServicesIYWiShares U.S. Technology ETF$1,012,950$172,066 ▲20.5%7,5000.5%ManufacturingADIAnalog Devices$959,002$20,371 ▲2.2%4,8490.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$849,466$29,815 ▲3.6%1,6240.4%FinanceAMZNAmazon.com$754,890$361 ▲0.0%4,1850.4%Retail/WholesaleVYMVanguard High Dividend Yield ETF$751,469$31,820 ▲4.4%6,2110.4%ETFCORCencora$725,0820.0%2,9840.3%MedicalBRK.BBerkshire Hathaway$695,540$39,949 ▲6.1%1,6540.3%FinancePULSPGIM Ultra Short Bond ETF$689,561$1,889 ▲0.3%13,8740.3%ETFEMXCiShares MSCI Emerging Markets ex China ETF$676,160$329,243 ▲94.9%11,7450.3%ManufacturingARKKARK Innovation ETF$669,8700.0%13,3760.3%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$583,089$583,089 ▲New Holding16,7170.3%ETFIWFiShares Russell 1000 Growth ETF$564,2220.0%1,6740.3%ETFVIGVanguard Dividend Appreciation ETF$526,282$15,157 ▲3.0%2,8820.3%ETFWMTWalmart$510,351$341,036 ▲201.4%8,4820.2%Retail/WholesaleDDominion Energy$463,271$1,968 ▼-0.4%9,4180.2%UtilitiesISHARES BITCOIN TRUST REGISTERED$445,170$445,170 ▲New Holding11,0000.2%ETFMETAMeta Platforms$430,709$971 ▲0.2%8870.2%Computer and TechnologyDGROiShares Core Dividend Growth ETF$379,654$35,533 ▼-8.6%6,5390.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$360,592$454,197 ▼-55.7%6,9880.2%ETFIJHiShares Core S&P Mid-Cap ETF$288,819$226,500 ▲363.5%4,7550.1%ETFIUSBiShares Core Total USD Bond Market ETF$243,998$38,296 ▲18.6%5,3520.1%ManufacturingIFRAiShares U.S. Infrastructure ETF$243,293$56,151 ▼-18.8%5,6110.1%ETFELVElevance Health$216,231$216,231 ▲New Holding4170.1%MedicalDIASPDR Dow Jones Industrial Average ETF Trust$213,9950.0%5380.1%FinanceIWMiShares Russell 2000 ETF$210,300$210,300 ▲New Holding1,0000.1%FinanceIWDiShares Russell 1000 Value ETF$208,842$208,842 ▲New Holding1,1660.1%ETFPROSPECT CAP CORP 6.375 03/01/2025$30,0240.0%30,0000.0%ConvertibleXLEEnergy Select Sector SPDR Fund$0$1,582,312 ▼-100.0%00.0%ETFESGUiShares ESG Aware MSCI USA ETF$0$1,581,669 ▼-100.0%00.0%ManufacturingIYKiShares U.S. Consumer Staples ETF$0$1,579,307 ▼-100.0%00.0%ETFPJPInvesco Pharmaceuticals ETF$0$1,557,150 ▼-100.0%00.0%ETFOEFiShares S&P 100 ETF$0$563,836 ▼-100.0%00.0%ETFUSMViShares MSCI USA Min Vol Factor ETF$0$400,294 ▼-100.0%00.0%ETFFTXGFirst Trust Nasdaq Food & Beverage ETF$0$288,888 ▼-100.0%00.0%ManufacturingIAKiShares U.S. Insurance ETF$0$230,487 ▼-100.0%00.0%ETFXLPConsumer Staples Select Sector SPDR Fund$0$216,018 ▼-100.0%00.0%ETFBITOProShares Bitcoin Strategy ETF$0$204,908 ▼-100.0%00.0%ETF 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
