Filed: 7/24/2023ACC: 0001963787-23-000004
📋 What this filing means
COMMONWEALTH RETIREMENT INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $179.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$179.30M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
STOCK$149.15M83.2%
ETF$30.12M16.8%
CONVERTIBLE$29.7K0.0%
Portfolio Concentration
Top 3$28.60M15.9%
4–10$47.48M26.5%
11–25$61.95M34.5%
Rest$41.28M23.0%
Top 3 weight
15.9%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Sole
Full voting authority
1.75M
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)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
BROADCOM INC COM
SOLEShares14.49K
TypeSH
Market value$12.57M
7.01%
Sole
14.49K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares25.07K
TypeSH
Market value$8.54M
4.76%
Sole
25.07K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares144.76K
TypeSH
Market value$7.49M
4.18%
Sole
144.76K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares50.23K
TypeSH
Market value$7.30M
4.07%
Sole
50.23K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares16.05K
TypeSH
Market value$7.15M
3.99%
Sole
16.05K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares61.18K
TypeSH
Market value$7.06M
3.94%
Sole
61.18K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares65.01K
TypeSH
Market value$6.97M
3.89%
Sole
65.01K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares37.51K
TypeSH
Market value$6.95M
3.87%
Sole
37.51K
Shared
0.00
None
0.00
ENBRIDGE INC COM
SOLEShares162.34K
TypeSH
Market value$6.03M
3.36%
Sole
162.34K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares39.59K
TypeSH
Market value$6.01M
3.35%
Sole
39.59K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares40.85K
TypeSH
Market value$5.50M
3.07%
Sole
40.85K
Shared
0.00
None
0.00
ALTRIA GROUP INC COM
SOLEShares117.05K
TypeSH
Market value$5.30M
2.96%
Sole
117.05K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares140.41K
TypeSH
Market value$5.15M
2.87%
Sole
140.41K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares31.06K
TypeSH
Market value$5.14M
2.87%
Sole
31.06K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares16.32K
TypeSH
Market value$5.07M
2.83%
Sole
16.32K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares10.36K
TypeSH
Market value$4.77M
2.66%
Sole
10.36K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares48.20K
TypeSH
Market value$4.72M
2.63%
Sole
48.20K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares27.61K
TypeSH
Market value$4.34M
2.42%
Sole
27.61K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares22.14K
TypeSH
Market value$3.97M
2.21%
Sole
22.13K
Shared
0.00
None
0.00
WASTE MGMT INC DEL COM
SOLEShares21.11K
TypeSH
Market value$3.66M
2.04%
Sole
21.11K
Shared
0.00
None
0.00
ROYAL BK CDA COM
SOLEShares36.18K
TypeSH
Market value$3.46M
1.93%
Sole
36.18K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares11.26K
TypeSH
Market value$2.77M
1.55%
Sole
11.26K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares5.65K
TypeSH
Market value$2.72M
1.52%
Sole
5.65K
Shared
0.00
None
0.00
BEST BUY INC COM
SOLEShares33.13K
TypeSH
Market value$2.72M
1.51%
Sole
33.13K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares36.65K
TypeSH
Market value$2.66M
1.48%
Sole
36.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INC COMSOLE | Stock | 14.49K | SH | $12.57M 7.01% | 14.49K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 25.07K | SH | $8.54M 4.76% | 25.07K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 144.76K | SH | $7.49M 4.18% | 144.76K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 50.23K | SH | $7.30M 4.07% | 50.23K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 16.05K | SH | $7.15M 3.99% | 16.05K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 61.18K | SH | $7.06M 3.94% | 61.18K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 65.01K | SH | $6.97M 3.89% | 65.01K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 37.51K | SH | $6.95M 3.87% | 37.51K | 0.00 | 0.00 |
ENBRIDGE INC COMSOLE | Stock | 162.34K | SH | $6.03M 3.36% | 162.34K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 39.59K | SH | $6.01M 3.35% | 39.59K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 40.85K | SH | $5.50M 3.07% | 40.85K | 0.00 | 0.00 |
ALTRIA GROUP INC COMSOLE | Stock | 117.05K | SH | $5.30M 2.96% | 117.05K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 140.41K | SH | $5.15M 2.87% | 140.41K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 31.06K | SH | $5.14M 2.87% | 31.06K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 16.32K | SH | $5.07M 2.83% | 16.32K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 10.36K | SH | $4.77M 2.66% | 10.36K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 48.20K | SH | $4.72M 2.63% | 48.20K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 27.61K | SH | $4.34M 2.42% | 27.61K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 22.14K | SH | $3.97M 2.21% | 22.13K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMSOLE | Stock | 21.11K | SH | $3.66M 2.04% | 21.11K | 0.00 | 0.00 |
ROYAL BK CDA COMSOLE | Stock | 36.18K | SH | $3.46M 1.93% | 36.18K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 11.26K | SH | $2.77M 1.55% | 11.26K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 5.65K | SH | $2.72M 1.52% | 5.65K | 0.00 | 0.00 |
BEST BUY INC COMSOLE | Stock | 33.13K | SH | $2.72M 1.51% | 33.13K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 36.65K | SH | $2.66M 1.48% | 36.65K | 0.00 | 0.00 |
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