Filed: 1/24/2024ACC: 0001963787-24-000001
📋 What this filing means
COMMONWEALTH RETIREMENT INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $188.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$188.75M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
STOCK$151.62M80.3%
ETF$37.10M19.7%
CONVERTIBLE$29.7K0.0%
Portfolio Concentration
Top 3$33.01M17.5%
4–10$46.86M24.8%
11–25$51.49M27.3%
Rest$57.39M30.4%
Top 3 weight
17.5%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
1.58M
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
BROADCOM INC COM
SOLEShares13.01K
TypeSH
Market value$14.52M
7.69%
Sole
13.01K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares25.04K
TypeSH
Market value$9.42M
4.99%
Sole
25.04K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares18.99K
TypeSH
Market value$9.07M
4.81%
Sole
18.99K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares50.69K
TypeSH
Market value$8.62M
4.57%
Sole
50.69K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares68.07K
TypeSH
Market value$6.81M
3.61%
Sole
68.07K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares43.22K
TypeSH
Market value$6.70M
3.55%
Sole
43.21K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares132.30K
TypeSH
Market value$6.68M
3.54%
Sole
132.30K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares58.81K
TypeSH
Market value$6.41M
3.40%
Sole
58.81K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares17.66K
TypeSH
Market value$6.12M
3.24%
Sole
17.66K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares35.19K
TypeSH
Market value$5.52M
2.92%
Sole
35.19K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares28.94K
TypeSH
Market value$4.92M
2.60%
Sole
28.94K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares10.57K
TypeSH
Market value$4.79M
2.54%
Sole
10.57K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares64.72K
TypeSH
Market value$4.76M
2.52%
Sole
64.72K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares27.55K
TypeSH
Market value$4.11M
2.18%
Sole
27.54K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares26.60K
TypeSH
Market value$3.90M
2.07%
Sole
26.60K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares24.33K
TypeSH
Market value$3.82M
2.03%
Sole
24.33K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares5.19K
TypeSH
Market value$3.43M
1.82%
Sole
5.19K
Shared
0.00
None
0.00
ALTRIA GROUP INC COM
SOLEShares79.33K
TypeSH
Market value$3.20M
1.70%
Sole
79.33K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares5.92K
TypeSH
Market value$3.12M
1.65%
Sole
5.92K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares98K
TypeSH
Market value$2.82M
1.49%
Sole
98K
Shared
0.00
None
0.00
BEST BUY INC COM
SOLEShares35.11K
TypeSH
Market value$2.75M
1.46%
Sole
35.11K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares10.97K
TypeSH
Market value$2.70M
1.43%
Sole
10.97K
Shared
0.00
None
0.00
TRUIST FINL CORP COM
SOLEShares67.53K
TypeSH
Market value$2.49M
1.32%
Sole
67.53K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares13.77K
TypeSH
Market value$2.35M
1.24%
Sole
13.77K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares30.75K
TypeSH
Market value$2.34M
1.24%
Sole
30.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INC COMSOLE | Stock | 13.01K | SH | $14.52M 7.69% | 13.01K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 25.04K | SH | $9.42M 4.99% | 25.04K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 18.99K | SH | $9.07M 4.81% | 18.99K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 50.69K | SH | $8.62M 4.57% | 50.69K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 68.07K | SH | $6.81M 3.61% | 68.07K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 43.22K | SH | $6.70M 3.55% | 43.21K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 132.30K | SH | $6.68M 3.54% | 132.30K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 58.81K | SH | $6.41M 3.40% | 58.81K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 17.66K | SH | $6.12M 3.24% | 17.66K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 35.19K | SH | $5.52M 2.92% | 35.19K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 28.94K | SH | $4.92M 2.60% | 28.94K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 10.57K | SH | $4.79M 2.54% | 10.57K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 64.72K | SH | $4.76M 2.52% | 64.72K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 27.55K | SH | $4.11M 2.18% | 27.54K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 26.60K | SH | $3.90M 2.07% | 26.60K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 24.33K | SH | $3.82M 2.03% | 24.33K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 5.19K | SH | $3.43M 1.82% | 5.19K | 0.00 | 0.00 |
ALTRIA GROUP INC COMSOLE | Stock | 79.33K | SH | $3.20M 1.70% | 79.33K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 5.92K | SH | $3.12M 1.65% | 5.92K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 98K | SH | $2.82M 1.49% | 98K | 0.00 | 0.00 |
BEST BUY INC COMSOLE | Stock | 35.11K | SH | $2.75M 1.46% | 35.11K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 10.97K | SH | $2.70M 1.43% | 10.97K | 0.00 | 0.00 |
TRUIST FINL CORP COMSOLE | Stock | 67.53K | SH | $2.49M 1.32% | 67.53K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 13.77K | SH | $2.35M 1.24% | 13.77K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 30.75K | SH | $2.34M 1.24% | 30.75K | 0.00 | 0.00 |
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