Filed: 2/8/2023ACC: 0001963787-23-000002
📋 What this filing means
COMMONWEALTH RETIREMENT INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $164.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$164.97M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
STOCK$127.50M77.3%
ETF$30.25M18.3%
ADR$3.76M2.3%
REIT$3.41M2.1%
CONVERTIBLE$49.5K0.0%
Portfolio Concentration
Top 3$21.29M12.9%
4–10$43.40M26.3%
11–25$62.61M38.0%
Rest$37.66M22.8%
Top 3 weight
12.9%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Sole
Full voting authority
1.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
BROADCOM INC COM
SOLEShares14.44K
TypeSH
Market value$8.07M
4.89%
Sole
14.44K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares59.66K
TypeSH
Market value$6.62M
4.01%
Sole
59.66K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares138.53K
TypeSH
Market value$6.60M
4.00%
Sole
138.53K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares36.18K
TypeSH
Market value$6.54M
3.96%
Sole
36.18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares48.58K
TypeSH
Market value$6.51M
3.95%
Sole
48.58K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares125.46K
TypeSH
Market value$6.43M
3.90%
Sole
125.46K
Shared
0.00
None
0.00
ENBRIDGE INC COM
SOLEShares155.69K
TypeSH
Market value$6.09M
3.69%
Sole
155.69K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares15.77K
TypeSH
Market value$6.06M
3.67%
Sole
15.76K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares39.08K
TypeSH
Market value$5.92M
3.59%
Sole
39.08K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares24.42K
TypeSH
Market value$5.86M
3.55%
Sole
24.41K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares35.45K
TypeSH
Market value$5.73M
3.47%
Sole
35.45K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares29.61K
TypeSH
Market value$5.23M
3.17%
Sole
29.61K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares15.79K
TypeSH
Market value$4.99M
3.02%
Sole
15.79K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares10.23K
TypeSH
Market value$4.98M
3.02%
Sole
10.23K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares47.77K
TypeSH
Market value$4.63M
2.81%
Sole
47.77K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares41.22K
TypeSH
Market value$4.55M
2.76%
Sole
41.22K
Shared
0.00
None
0.00
EVERGY INC COM
SOLEShares61.86K
TypeSH
Market value$3.89M
2.36%
Sole
61.86K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares27.10K
TypeSH
Market value$3.84M
2.33%
Sole
27.09K
Shared
0.00
None
0.00
ANALOG DEVICES INC COM
SOLEShares23.28K
TypeSH
Market value$3.82M
2.31%
Sole
23.28K
Shared
0.00
None
0.00
RIO TINTO PLC SPONSORED ADR
SOLEShares52.82K
TypeSH
Market value$3.76M
2.28%
Sole
52.82K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares21.22K
TypeSH
Market value$3.69M
2.24%
Sole
21.22K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI USA ETF
SOLEShares40.51K
TypeSH
Market value$3.43M
2.08%
Sole
40.51K
Shared
0.00
None
0.00
REALTY INCOME CORP COM
SOLEShares53.69K
TypeSH
Market value$3.41M
2.06%
Sole
53.69K
Shared
0.00
None
0.00
ROYAL BK CDA SUSTAINABL COM
SOLEShares35.86K
TypeSH
Market value$3.37M
2.04%
Sole
35.86K
Shared
0.00
None
0.00
WASTE MGMT INC DEL COM
SOLEShares20.98K
TypeSH
Market value$3.29M
2.00%
Sole
20.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INC COMSOLE | Stock | 14.44K | SH | $8.07M 4.89% | 14.44K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 59.66K | SH | $6.62M 4.01% | 59.66K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 138.53K | SH | $6.60M 4.00% | 138.53K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 36.18K | SH | $6.54M 3.96% | 36.18K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 48.58K | SH | $6.51M 3.95% | 48.58K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 125.46K | SH | $6.43M 3.90% | 125.46K | 0.00 | 0.00 |
ENBRIDGE INC COMSOLE | Stock | 155.69K | SH | $6.09M 3.69% | 155.69K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 15.77K | SH | $6.06M 3.67% | 15.76K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 39.08K | SH | $5.92M 3.59% | 39.08K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 24.42K | SH | $5.86M 3.55% | 24.41K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 35.45K | SH | $5.73M 3.47% | 35.45K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 29.61K | SH | $5.23M 3.17% | 29.61K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 15.79K | SH | $4.99M 3.02% | 15.79K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 10.23K | SH | $4.98M 3.02% | 10.23K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 47.77K | SH | $4.63M 2.81% | 47.77K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 41.22K | SH | $4.55M 2.76% | 41.22K | 0.00 | 0.00 |
EVERGY INC COMSOLE | Stock | 61.86K | SH | $3.89M 2.36% | 61.86K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 27.10K | SH | $3.84M 2.33% | 27.09K | 0.00 | 0.00 |
ANALOG DEVICES INC COMSOLE | Stock | 23.28K | SH | $3.82M 2.31% | 23.28K | 0.00 | 0.00 |
RIO TINTO PLC SPONSORED ADRSOLE | ADR | 52.82K | SH | $3.76M 2.28% | 52.82K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 21.22K | SH | $3.69M 2.24% | 21.22K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI USA ETFSOLE | ETF | 40.51K | SH | $3.43M 2.08% | 40.51K | 0.00 | 0.00 |
REALTY INCOME CORP COMSOLE | REIT | 53.69K | SH | $3.41M 2.06% | 53.69K | 0.00 | 0.00 |
ROYAL BK CDA SUSTAINABL COMSOLE | Stock | 35.86K | SH | $3.37M 2.04% | 35.86K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMSOLE | Stock | 20.98K | SH | $3.29M 2.00% | 20.98K | 0.00 | 0.00 |
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