Filed: 5/3/2024ACC: 0001963787-24-000003
📋 What this filing means
COMMONWEALTH RETIREMENT INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $209.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$209.44M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
STOCK$174.56M83.3%
ETF$34.86M16.6%
CONVERTIBLE$30.0K0.0%
Portfolio Concentration
Top 3$34.98M16.7%
4–10$53.41M25.5%
11–25$60.73M29.0%
Rest$60.32M28.8%
Top 3 weight
16.7%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
1.74M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
BROADCOM INC COM
SOLEShares11.04K
TypeSH
Market value$14.63M
6.99%
Sole
11.04K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares24.78K
TypeSH
Market value$10.43M
4.98%
Sole
24.78K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares49.56K
TypeSH
Market value$9.93M
4.74%
Sole
49.56K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares16.93K
TypeSH
Market value$8.90M
4.25%
Sole
16.93K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares72.13K
TypeSH
Market value$8.38M
4.00%
Sole
72.13K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares44.88K
TypeSH
Market value$8.17M
3.90%
Sole
44.88K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares55.49K
TypeSH
Market value$7.32M
3.50%
Sole
55.49K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares18.63K
TypeSH
Market value$7.15M
3.41%
Sole
18.63K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares43.30K
TypeSH
Market value$6.83M
3.26%
Sole
43.30K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares42.06K
TypeSH
Market value$6.65M
3.18%
Sole
42.06K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares120.30K
TypeSH
Market value$6.00M
2.87%
Sole
120.30K
Shared
0.00
None
0.00
ALTRIA GROUP INC COM
SOLEShares128.60K
TypeSH
Market value$5.61M
2.68%
Sole
128.60K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares187.07K
TypeSH
Market value$5.19M
2.48%
Sole
187.07K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares29.48K
TypeSH
Market value$5.16M
2.46%
Sole
29.48K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares10.95K
TypeSH
Market value$4.98M
2.38%
Sole
10.95K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares66.62K
TypeSH
Market value$4.84M
2.31%
Sole
66.62K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares27.10K
TypeSH
Market value$4.40M
2.10%
Sole
27.10K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares28.55K
TypeSH
Market value$4.24M
2.03%
Sole
28.55K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares5.13K
TypeSH
Market value$3.76M
1.79%
Sole
5.13K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares6.28K
TypeSH
Market value$3.10M
1.48%
Sole
6.28K
Shared
0.00
None
0.00
BEST BUY INC COM
SOLEShares35.87K
TypeSH
Market value$2.94M
1.40%
Sole
35.87K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares10.95K
TypeSH
Market value$2.69M
1.29%
Sole
10.95K
Shared
0.00
None
0.00
TRUIST FINL CORP COM
SOLEShares68.33K
TypeSH
Market value$2.66M
1.27%
Sole
68.33K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP COM
SOLEShares20.05K
TypeSH
Market value$2.59M
1.24%
Sole
20.05K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares14.64K
TypeSH
Market value$2.55M
1.22%
Sole
14.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INC COMSOLE | Stock | 11.04K | SH | $14.63M 6.99% | 11.04K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 24.78K | SH | $10.43M 4.98% | 24.78K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 49.56K | SH | $9.93M 4.74% | 49.56K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 16.93K | SH | $8.90M 4.25% | 16.93K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 72.13K | SH | $8.38M 4.00% | 72.13K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 44.88K | SH | $8.17M 3.90% | 44.88K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 55.49K | SH | $7.32M 3.50% | 55.49K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 18.63K | SH | $7.15M 3.41% | 18.63K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 43.30K | SH | $6.83M 3.26% | 43.30K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 42.06K | SH | $6.65M 3.18% | 42.06K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 120.30K | SH | $6.00M 2.87% | 120.30K | 0.00 | 0.00 |
ALTRIA GROUP INC COMSOLE | Stock | 128.60K | SH | $5.61M 2.68% | 128.60K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 187.07K | SH | $5.19M 2.48% | 187.07K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 29.48K | SH | $5.16M 2.46% | 29.48K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 10.95K | SH | $4.98M 2.38% | 10.95K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 66.62K | SH | $4.84M 2.31% | 66.62K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 27.10K | SH | $4.40M 2.10% | 27.10K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 28.55K | SH | $4.24M 2.03% | 28.55K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 5.13K | SH | $3.76M 1.79% | 5.13K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 6.28K | SH | $3.10M 1.48% | 6.28K | 0.00 | 0.00 |
BEST BUY INC COMSOLE | Stock | 35.87K | SH | $2.94M 1.40% | 35.87K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 10.95K | SH | $2.69M 1.29% | 10.95K | 0.00 | 0.00 |
TRUIST FINL CORP COMSOLE | Stock | 68.33K | SH | $2.66M 1.27% | 68.33K | 0.00 | 0.00 |
KIMBERLY-CLARK CORP COMSOLE | Stock | 20.05K | SH | $2.59M 1.24% | 20.05K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 14.64K | SH | $2.55M 1.22% | 14.64K | 0.00 | 0.00 |
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