Filed: 5/3/2023ACC: 0001963787-23-000003
📋 What this filing means
COMMONWEALTH RETIREMENT INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $168.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$168.58M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
STOCK$132.63M78.7%
ETF$28.85M17.1%
ADR$3.65M2.2%
REIT$3.43M2.0%
CONVERTIBLE$29.5K0.0%
Portfolio Concentration
Top 3$23.74M14.1%
4–10$45.11M26.8%
11–25$63.05M37.4%
Rest$36.68M21.8%
Top 3 weight
14.1%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
1.73M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
BROADCOM INC COM
SOLEShares14.45K
TypeSH
Market value$9.27M
5.50%
Sole
14.45K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares141.41K
TypeSH
Market value$7.39M
4.39%
Sole
141.41K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares64.51K
TypeSH
Market value$7.07M
4.20%
Sole
64.51K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares24.50K
TypeSH
Market value$7.06M
4.19%
Sole
24.50K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares36.85K
TypeSH
Market value$6.72M
3.98%
Sole
36.85K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares16.13K
TypeSH
Market value$6.63M
3.93%
Sole
16.13K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares60.54K
TypeSH
Market value$6.44M
3.82%
Sole
60.54K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares48.99K
TypeSH
Market value$6.38M
3.79%
Sole
48.99K
Shared
0.00
None
0.00
ENBRIDGE INC COM
SOLEShares157.96K
TypeSH
Market value$6.03M
3.57%
Sole
157.96K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares39.31K
TypeSH
Market value$5.85M
3.47%
Sole
39.31K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares35.46K
TypeSH
Market value$5.65M
3.35%
Sole
35.46K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares128.88K
TypeSH
Market value$5.26M
3.12%
Sole
128.88K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares10.28K
TypeSH
Market value$4.86M
2.88%
Sole
10.28K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares48.29K
TypeSH
Market value$4.81M
2.85%
Sole
48.29K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares15.99K
TypeSH
Market value$4.72M
2.80%
Sole
15.99K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares30.22K
TypeSH
Market value$4.68M
2.78%
Sole
30.22K
Shared
0.00
None
0.00
ANALOG DEVICES INC COM
SOLEShares23.25K
TypeSH
Market value$4.58M
2.72%
Sole
23.25K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares21.52K
TypeSH
Market value$4.17M
2.48%
Sole
21.52K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares27.42K
TypeSH
Market value$4.04M
2.40%
Sole
27.42K
Shared
0.00
None
0.00
RIO TINTO PLC SPONSORED ADR
SOLEShares53.17K
TypeSH
Market value$3.65M
2.16%
Sole
53.17K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares89.93K
TypeSH
Market value$3.50M
2.07%
Sole
89.93K
Shared
0.00
None
0.00
ROYAL BK CDA COM
SOLEShares36.17K
TypeSH
Market value$3.46M
2.05%
Sole
36.17K
Shared
0.00
None
0.00
WASTE MGMT INC DEL COM
SOLEShares21.06K
TypeSH
Market value$3.44M
2.04%
Sole
21.06K
Shared
0.00
None
0.00
REALTY INCOME CORP COM
SOLEShares54.14K
TypeSH
Market value$3.43M
2.03%
Sole
54.14K
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
SOLEShares73.81K
TypeSH
Market value$2.80M
1.66%
Sole
73.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INC COMSOLE | Stock | 14.45K | SH | $9.27M 5.50% | 14.45K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 141.41K | SH | $7.39M 4.39% | 141.41K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 64.51K | SH | $7.07M 4.20% | 64.51K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 24.50K | SH | $7.06M 4.19% | 24.50K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 36.85K | SH | $6.72M 3.98% | 36.85K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 16.13K | SH | $6.63M 3.93% | 16.13K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 60.54K | SH | $6.44M 3.82% | 60.54K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 48.99K | SH | $6.38M 3.79% | 48.99K | 0.00 | 0.00 |
ENBRIDGE INC COMSOLE | Stock | 157.96K | SH | $6.03M 3.57% | 157.96K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 39.31K | SH | $5.85M 3.47% | 39.31K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 35.46K | SH | $5.65M 3.35% | 35.46K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 128.88K | SH | $5.26M 3.12% | 128.88K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 10.28K | SH | $4.86M 2.88% | 10.28K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 48.29K | SH | $4.81M 2.85% | 48.29K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 15.99K | SH | $4.72M 2.80% | 15.99K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 30.22K | SH | $4.68M 2.78% | 30.22K | 0.00 | 0.00 |
ANALOG DEVICES INC COMSOLE | Stock | 23.25K | SH | $4.58M 2.72% | 23.25K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 21.52K | SH | $4.17M 2.48% | 21.52K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 27.42K | SH | $4.04M 2.40% | 27.42K | 0.00 | 0.00 |
RIO TINTO PLC SPONSORED ADRSOLE | ADR | 53.17K | SH | $3.65M 2.16% | 53.17K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 89.93K | SH | $3.50M 2.07% | 89.93K | 0.00 | 0.00 |
ROYAL BK CDA COMSOLE | Stock | 36.17K | SH | $3.46M 2.05% | 36.17K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMSOLE | Stock | 21.06K | SH | $3.44M 2.04% | 21.06K | 0.00 | 0.00 |
REALTY INCOME CORP COMSOLE | REIT | 54.14K | SH | $3.43M 2.03% | 54.14K | 0.00 | 0.00 |
COMCAST CORP NEW CL ASOLE | Stock | 73.81K | SH | $2.80M 1.66% | 73.81K | 0.00 | 0.00 |
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