Filed: 11/6/2023ACC: 0001963787-23-000005
📋 What this filing means
COMMONWEALTH RETIREMENT INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $173.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$173.27M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
STOCK$144.76M83.5%
ETF$28.48M16.4%
CONVERTIBLE$29.8K0.0%
Portfolio Concentration
Top 3$27.62M15.9%
4–10$47.81M27.6%
11–25$55.89M32.3%
Rest$41.95M24.2%
Top 3 weight
15.9%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
1.71M
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)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
BROADCOM INC COM
SOLEShares14.05K
TypeSH
Market value$11.67M
6.73%
Sole
14.05K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares25.39K
TypeSH
Market value$8.02M
4.63%
Sole
25.39K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares67.47K
TypeSH
Market value$7.93M
4.58%
Sole
67.47K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares18.16K
TypeSH
Market value$7.80M
4.50%
Sole
18.15K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares142.91K
TypeSH
Market value$7.68M
4.43%
Sole
142.91K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares50.82K
TypeSH
Market value$7.37M
4.25%
Sole
50.82K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares38.22K
TypeSH
Market value$6.48M
3.74%
Sole
38.22K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares42.59K
TypeSH
Market value$6.35M
3.66%
Sole
42.59K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares61.05K
TypeSH
Market value$6.29M
3.63%
Sole
61.05K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares40.14K
TypeSH
Market value$5.86M
3.38%
Sole
40.14K
Shared
0.00
None
0.00
ENBRIDGE INC COM
SOLEShares166.09K
TypeSH
Market value$5.57M
3.21%
Sole
166.09K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares16.94K
TypeSH
Market value$5.12M
2.95%
Sole
16.94K
Shared
0.00
None
0.00
ALTRIA GROUP INC COM
SOLEShares121.63K
TypeSH
Market value$5.11M
2.95%
Sole
121.63K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares32.40K
TypeSH
Market value$5.05M
2.91%
Sole
32.40K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares148.48K
TypeSH
Market value$4.93M
2.84%
Sole
148.48K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares50.13K
TypeSH
Market value$4.71M
2.72%
Sole
50.13K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares10.53K
TypeSH
Market value$4.31M
2.49%
Sole
10.53K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares23.29K
TypeSH
Market value$3.63M
2.09%
Sole
23.29K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares5.92K
TypeSH
Market value$2.99M
1.72%
Sole
5.92K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares5.20K
TypeSH
Market value$2.94M
1.69%
Sole
5.20K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares3.87K
TypeSH
Market value$2.50M
1.45%
Sole
3.87K
Shared
0.00
None
0.00
BEST BUY INC COM
SOLEShares34.30K
TypeSH
Market value$2.38M
1.37%
Sole
34.30K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP COM
SOLEShares18.95K
TypeSH
Market value$2.29M
1.32%
Sole
18.95K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares11.04K
TypeSH
Market value$2.25M
1.30%
Sole
11.04K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares13.30K
TypeSH
Market value$2.12M
1.22%
Sole
13.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INC COMSOLE | Stock | 14.05K | SH | $11.67M 6.73% | 14.05K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 25.39K | SH | $8.02M 4.63% | 25.39K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 67.47K | SH | $7.93M 4.58% | 67.47K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 18.16K | SH | $7.80M 4.50% | 18.15K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 142.91K | SH | $7.68M 4.43% | 142.91K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 50.82K | SH | $7.37M 4.25% | 50.82K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 38.22K | SH | $6.48M 3.74% | 38.22K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 42.59K | SH | $6.35M 3.66% | 42.59K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 61.05K | SH | $6.29M 3.63% | 61.05K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 40.14K | SH | $5.86M 3.38% | 40.14K | 0.00 | 0.00 |
ENBRIDGE INC COMSOLE | Stock | 166.09K | SH | $5.57M 3.21% | 166.09K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 16.94K | SH | $5.12M 2.95% | 16.94K | 0.00 | 0.00 |
ALTRIA GROUP INC COMSOLE | Stock | 121.63K | SH | $5.11M 2.95% | 121.63K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 32.40K | SH | $5.05M 2.91% | 32.40K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 148.48K | SH | $4.93M 2.84% | 148.48K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 50.13K | SH | $4.71M 2.72% | 50.13K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 10.53K | SH | $4.31M 2.49% | 10.53K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 23.29K | SH | $3.63M 2.09% | 23.29K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 5.92K | SH | $2.99M 1.72% | 5.92K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 5.20K | SH | $2.94M 1.69% | 5.20K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 3.87K | SH | $2.50M 1.45% | 3.87K | 0.00 | 0.00 |
BEST BUY INC COMSOLE | Stock | 34.30K | SH | $2.38M 1.37% | 34.30K | 0.00 | 0.00 |
KIMBERLY-CLARK CORP COMSOLE | Stock | 18.95K | SH | $2.29M 1.32% | 18.95K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 11.04K | SH | $2.25M 1.30% | 11.04K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 13.30K | SH | $2.12M 1.22% | 13.30K | 0.00 | 0.00 |
Page 1 of 3