Filed: 8/5/2024ACC: 0001963787-24-000004
📋 What this filing means
COMMONWEALTH RETIREMENT INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $218.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$218.39M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
STOCK$181.57M83.1%
ETF$36.58M16.8%
ADR$205.6K0.1%
CONVERTIBLE$29.8K0.0%
Portfolio Concentration
Top 3$36.20M16.6%
4–10$51.16M23.4%
11–25$56.93M26.1%
Rest$74.11M33.9%
Top 3 weight
16.6%
Top 10 weight
40.0%
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)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
BROADCOM INC COM
SOLEShares9.53K
TypeSH
Market value$15.29M
7.00%
Sole
9.52K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares24.68K
TypeSH
Market value$11.03M
5.05%
Sole
24.68K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares48.81K
TypeSH
Market value$9.87M
4.52%
Sole
48.81K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares15.75K
TypeSH
Market value$8.62M
3.95%
Sole
15.75K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares72.92K
TypeSH
Market value$8.39M
3.84%
Sole
72.92K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares47.03K
TypeSH
Market value$8.07M
3.69%
Sole
47.03K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares46.64K
TypeSH
Market value$7.30M
3.34%
Sole
46.64K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares48.03K
TypeSH
Market value$7.02M
3.21%
Sole
48.03K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares17.80K
TypeSH
Market value$6.13M
2.81%
Sole
17.80K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares118.54K
TypeSH
Market value$5.63M
2.58%
Sole
118.54K
Shared
0.00
None
0.00
ALTRIA GROUP INC COM
SOLEShares117.18K
TypeSH
Market value$5.34M
2.44%
Sole
117.18K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares10.10K
TypeSH
Market value$5.14M
2.36%
Sole
10.10K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares71.05K
TypeSH
Market value$5.12M
2.34%
Sole
71.05K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares28.35K
TypeSH
Market value$4.67M
2.14%
Sole
28.35K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares9.67K
TypeSH
Market value$4.52M
2.07%
Sole
9.67K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares5.08K
TypeSH
Market value$4.32M
1.98%
Sole
5.08K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares25.80K
TypeSH
Market value$4.26M
1.95%
Sole
25.80K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares29.59K
TypeSH
Market value$4.05M
1.85%
Sole
29.59K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares27.77K
TypeSH
Market value$3.44M
1.57%
Sole
27.77K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares14.79K
TypeSH
Market value$2.88M
1.32%
Sole
14.79K
Shared
0.00
None
0.00
TRUIST FINL CORP COM
SOLEShares74.01K
TypeSH
Market value$2.88M
1.32%
Sole
74.01K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares30.19K
TypeSH
Market value$2.79M
1.28%
Sole
30.19K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares15K
TypeSH
Market value$2.56M
1.17%
Sole
15K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares14.77K
TypeSH
Market value$2.55M
1.17%
Sole
14.77K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares10.69K
TypeSH
Market value$2.42M
1.11%
Sole
10.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INC COMSOLE | Stock | 9.53K | SH | $15.29M 7.00% | 9.52K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 24.68K | SH | $11.03M 5.05% | 24.68K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 48.81K | SH | $9.87M 4.52% | 48.81K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 15.75K | SH | $8.62M 3.95% | 15.75K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 72.92K | SH | $8.39M 3.84% | 72.92K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 47.03K | SH | $8.07M 3.69% | 47.03K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 46.64K | SH | $7.30M 3.34% | 46.64K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 48.03K | SH | $7.02M 3.21% | 48.03K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 17.80K | SH | $6.13M 2.81% | 17.80K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 118.54K | SH | $5.63M 2.58% | 118.54K | 0.00 | 0.00 |
ALTRIA GROUP INC COMSOLE | Stock | 117.18K | SH | $5.34M 2.44% | 117.18K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 10.10K | SH | $5.14M 2.36% | 10.10K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 71.05K | SH | $5.12M 2.34% | 71.05K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 28.35K | SH | $4.67M 2.14% | 28.35K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 9.67K | SH | $4.52M 2.07% | 9.67K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 5.08K | SH | $4.32M 1.98% | 5.08K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 25.80K | SH | $4.26M 1.95% | 25.80K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 29.59K | SH | $4.05M 1.85% | 29.59K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 27.77K | SH | $3.44M 1.57% | 27.77K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 14.79K | SH | $2.88M 1.32% | 14.79K | 0.00 | 0.00 |
TRUIST FINL CORP COMSOLE | Stock | 74.01K | SH | $2.88M 1.32% | 74.01K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 30.19K | SH | $2.79M 1.28% | 30.19K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 15K | SH | $2.56M 1.17% | 15K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 14.77K | SH | $2.55M 1.17% | 14.77K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 10.69K | SH | $2.42M 1.11% | 10.69K | 0.00 | 0.00 |
Page 1 of 4