Commonwealth Retirement Investments LLC Top Holdings and 13F Report (2024) About Commonwealth Retirement Investments LLCInvestment ActivityCommonwealth Retirement Investments LLC has $238.48 million in total holdings as of September 30, 2024.Commonwealth Retirement Investments LLC owns shares of 91 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 10.09% of the portfolio was purchased this quarter.About 2.03% of the portfolio was sold this quarter.This quarter, Commonwealth Retirement Investments LLC has purchased 92 new stocks and bought additional shares in 58 stocks.Commonwealth Retirement Investments LLC sold shares of 21 stocks and completely divested from 4 stocks this quarter.Largest Holdings Broadcom $16,222,824Microsoft $10,760,753JPMorgan Chase & Co. $10,383,889AbbVie $9,388,844iShares Core S&P 500 ETF $9,186,871 Largest New Holdings this Quarter LAM RESEARCH CORP COM NEW $1,696,489 HoldingInvesco S&P 500 Equal Weight ETF $275,548 HoldingInvesco QQQ $204,501 Holding Largest Purchases this Quarter Broadcom 84,520 shares (about $14.58M)LAM RESEARCH CORP COM NEW 2,079 shares (about $1.70M)iShares MSCI EAFE Value ETF 18,870 shares (about $1.09M)Vanguard Total Bond Market ETF 8,838 shares (about $663.82K)Apple 1,592 shares (about $370.92K) Largest Sales this Quarter iShares Core MSCI Emerging Markets ETF 4,540 shares (about $260.65K)Berkshire Hathaway 494 shares (about $227.37K)PGIM Ultra Short Bond ETF 4,421 shares (about $220.08K)Merck & Co., Inc. 1,930 shares (about $219.17K)Pfizer 6,417 shares (about $185.71K) 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$16,222,824$14,579,755 ▲887.3%94,0456.8%Computer and TechnologyMSFTMicrosoft$10,760,753$142,427 ▲1.3%25,0084.5%Computer and TechnologyJPMJPMorgan Chase & Co.$10,383,889$90,671 ▲0.9%49,2454.4%FinanceABBVAbbVie$9,388,844$100,715 ▲1.1%47,5433.9%MedicalIVViShares Core S&P 500 ETF$9,186,871$100,365 ▲1.1%15,9273.9%ETFXOMExxon Mobil$8,760,267$212,870 ▲2.5%74,7343.7%Oils/EnergyJNJJohnson & Johnson$7,924,344$140,991 ▲1.8%48,8983.3%MedicalHDHome Depot$7,402,471$189,630 ▲2.6%18,2693.1%Retail/WholesaleCVXChevron$7,196,486$327,970 ▲4.8%48,8663.0%Oils/EnergyCSCOCisco Systems$6,344,488$35,658 ▲0.6%119,2122.7%Computer and TechnologyMOAltria Group$6,042,728$61,656 ▲1.0%118,3922.5%Consumer StaplesUNHUnitedHealth Group$6,019,031$114,008 ▲1.9%10,2952.5%MedicalBNDVanguard Total Bond Market ETF$6,000,538$663,822 ▲12.4%79,8902.5%ETFLMTLockheed Martin$5,620,579$29,813 ▼-0.5%9,6152.4%AerospacePGProcter & Gamble$4,965,400$55,943 ▲1.1%28,6692.1%Consumer StaplesCOSTCostco Wholesale$4,512,387$7,092 ▲0.2%5,0901.9%Retail/WholesalePEPPepsiCo$4,418,311$30,780 ▲0.7%25,9821.9%Consumer StaplesUPSUnited Parcel Service$4,204,800$171,241 ▲4.2%30,8411.8%TransportationIBMInternational Business Machines$3,506,568$241,200 ▲7.4%15,8611.5%Computer and TechnologyTFCTruist Financial$3,349,276$183,911 ▲5.8%78,3091.4%FinanceTXNTexas Instruments$3,102,681$46,891 ▲1.5%15,0201.3%Computer and TechnologyIVWiShares S&P 500 Growth ETF$2,978,208$87,707 ▲3.0%31,1041.2%ETFMRKMerck & Co., Inc.$2,934,230$219,167 ▼-7.0%25,8391.2%MedicalPNCThe PNC Financial Services Group$2,791,919$63,033 ▲2.3%15,1041.2%FinanceBBYBest Buy$2,779,803$45,659 ▼-1.6%26,9101.2%Retail/WholesaleQUALiShares MSCI USA Quality Factor ETF$2,751,717$61,500 ▲2.3%15,3471.2%ETFMETMetLife$2,740,875$55,179 ▲2.1%33,2311.1%FinanceAAPLApple$2,684,305$370,924 ▲16.0%11,5211.1%Computer and TechnologyUNPUnion Pacific$2,658,562$24,155 ▲0.9%10,7861.1%TransportationVVisa$2,541,248$73,408 ▲3.0%9,2431.1%Business ServicesDYNFiShares U.S. Equity Factor Rotation Active ETF$2,449,507$53,823 ▲2.2%49,5151.0%ETFMTBM&T Bank$2,441,135$65,014 ▲2.7%13,7051.0%FinanceBMYBristol-Myers Squibb$2,353,507$183,212 ▲8.4%45,4871.0%MedicalCMECME Group$2,303,365$56,266 ▲2.5%10,4391.0%FinanceAMGNAmgen$2,188,501$176,575 ▲8.8%6,7920.9%MedicalEFGiShares MSCI EAFE Growth ETF$2,172,915$17,762 ▼-0.8%20,1850.9%ETFSCHDSchwab US Dividend Equity ETF$2,107,164$141,503 ▼-6.3%24,9280.9%ETFGILDGilead Sciences$2,054,928$153,260 ▲8.1%24,5100.9%MedicalEFViShares MSCI EAFE Value ETF$2,044,041$1,085,591 ▲113.3%35,5300.9%ETFKMBKimberly-Clark$1,980,822$30,306 ▼-1.5%13,9220.8%Consumer StaplesSCHWCharles Schwab$1,830,170$194,819 ▲11.9%28,2390.8%FinanceHPQHP$1,806,880$7,138 ▲0.4%50,3730.8%Computer and TechnologyPRUPrudential Financial$1,713,686$42,748 ▲2.6%14,1510.7%FinanceAMATApplied Materials$1,706,998$38,189 ▲2.3%8,4480.7%Computer and TechnologyLAM RESEARCH CORP COM NEW$1,696,489$1,696,489 ▲New Holding2,0790.7%StockLHXL3Harris Technologies$1,694,830$33,064 ▲2.0%7,1250.7%AerospaceFASTFastenal$1,588,024$43,495 ▲2.8%22,2350.7%Retail/WholesalePAYXPaychex$1,584,918$23,215 ▲1.5%11,8110.7%Business ServicesMAMastercard$1,550,146$44,939 ▲3.0%3,1390.7%Business ServicesIVEiShares S&P 500 Value ETF$1,541,278$2,366 ▲0.2%7,8170.6%ETFHSYHershey$1,481,501$23,973 ▲1.6%7,7250.6%Consumer StaplesADPAutomatic Data Processing$1,388,631$21,585 ▲1.6%5,0180.6%Business ServicesWMWaste Management$1,310,1640.0%6,3110.5%Business ServicesPFEPfizer$1,214,231$185,707 ▼-13.3%41,9570.5%MedicalTJXTJX Companies$1,175,379$68,290 ▲6.2%10,0000.5%Retail/WholesaleLENLennar$1,167,438$89,240 ▲8.3%6,2270.5%ConstructionCFCF Industries$1,159,930$100,300 ▲9.5%13,5190.5%Basic MaterialsDRIDarden Restaurants$1,115,592$103,238 ▲10.2%6,7970.5%Retail/WholesaleADIAnalog Devices$1,109,9160.0%4,8220.5%Computer and TechnologyTSCOTractor Supply$1,107,861$91,352 ▲9.0%3,8080.5%Retail/WholesaleEMXCiShares MSCI Emerging Markets ex China ETF$1,106,519$328,039 ▲42.1%18,1070.5%ManufacturingALLAllstate$1,102,435$90,842 ▲9.0%5,8130.5%FinanceIYWiShares U.S. Technology ETF$1,082,567$136,003 ▼-11.2%7,1400.5%ManufacturingAMZNAmazon.com$1,070,839$197,883 ▲22.7%5,7470.4%Retail/WholesaleKLACKLA$957,399$61,968 ▼-6.1%1,2360.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$917,442$8,606 ▼-0.9%1,5990.4%FinanceBKBank of New York Mellon$864,481$50,302 ▼-5.5%12,0300.4%FinanceCORCencora$671,6390.0%2,9840.3%MedicalWMTWalmart$659,468$33,510 ▲5.4%8,1670.3%Retail/WholesaleVYMVanguard High Dividend Yield ETF$648,436$67,946 ▼-9.5%5,0580.3%ETFMETAMeta Platforms$634,335$67,556 ▲11.9%1,1080.3%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$628,3860.0%1,6740.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$589,556$260,647 ▼-30.7%10,2690.2%ETFBRK.BBerkshire Hathaway$533,902$227,369 ▼-29.9%1,1600.2%FinanceDDominion Energy$510,806$39,297 ▲8.3%8,8390.2%UtilitiesFISFidelity National Information Services$508,865$86,598 ▼-14.5%6,0760.2%Business ServicesARKKARK Innovation ETF$480,196$84,318 ▼-14.9%10,1030.2%ETFPULSPGIM Ultra Short Bond ETF$472,424$220,083 ▼-31.8%9,4900.2%ETFVIGVanguard Dividend Appreciation ETF$449,398$28,521 ▼-6.0%2,2690.2%ETFNSCNorfolk Southern$444,567$41,997 ▼-8.6%1,7890.2%TransportationISHARES BITCOIN TRUST ETF$397,430$180,650 ▲83.3%11,0000.2%ETFDGROiShares Core Dividend Growth ETF$341,974$25,264 ▼-6.9%5,4550.1%ETFIJHiShares Core S&P Mid-Cap ETF$296,3320.0%4,7550.1%ETFIFRAiShares U.S. Infrastructure ETF$281,632$2,489 ▲0.9%5,9960.1%ETFRSPInvesco S&P 500 Equal Weight ETF$275,548$275,548 ▲New Holding1,5380.1%ETFIUSBiShares Core Total USD Bond Market ETF$244,553$7,633 ▼-3.0%5,1900.1%ManufacturingDIASPDR Dow Jones Industrial Average ETF Trust$227,6390.0%5380.1%FinanceNVSNovartis$222,1040.0%1,9310.1%MedicalIWDiShares Russell 1000 Value ETF$221,3070.0%1,1660.1%ETFELVElevance Health$216,8400.0%4170.1%MedicalQQQInvesco QQQ$204,501$204,501 ▲New Holding4190.1%FinanceLRCXLam Research$0$2,165,707 ▼-100.0%00.0%Computer and TechnologyHEFAiShares Currency Hedged MSCI EAFE ETF$0$470,429 ▼-100.0%00.0%ETFNFLXNetflix$0$203,139 ▼-100.0%00.0%Consumer DiscretionaryPROSPECT CAP CORP 6.375 03/01/2025$0$29,812 ▼-100.0%00.0%ConvertibleShowing largest 100 holdings. 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