Filed: 11/5/2024ACC: 0001963787-24-000005
📋 What this filing means
COMMONWEALTH RETIREMENT INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $238.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$238.48M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
STOCK$198.16M83.1%
ETF$40.10M16.8%
ADR$222.1K0.1%
Portfolio Concentration
Top 3$37.37M15.7%
4–10$56.20M23.6%
11–25$63.23M26.5%
Rest$81.68M34.3%
Top 3 weight
15.7%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
1.80M
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)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
BROADCOM INC COM
SOLEShares94.05K
TypeSH
Market value$16.22M
6.80%
Sole
94.05K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares25.01K
TypeSH
Market value$10.76M
4.51%
Sole
25.01K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares49.24K
TypeSH
Market value$10.38M
4.35%
Sole
49.24K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares47.54K
TypeSH
Market value$9.39M
3.94%
Sole
47.54K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares15.93K
TypeSH
Market value$9.19M
3.85%
Sole
15.93K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares74.73K
TypeSH
Market value$8.76M
3.67%
Sole
74.73K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares48.90K
TypeSH
Market value$7.92M
3.32%
Sole
48.90K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares18.27K
TypeSH
Market value$7.40M
3.10%
Sole
18.27K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares48.87K
TypeSH
Market value$7.20M
3.02%
Sole
48.87K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares119.21K
TypeSH
Market value$6.34M
2.66%
Sole
119.21K
Shared
0.00
None
0.00
ALTRIA GROUP INC COM
SOLEShares118.39K
TypeSH
Market value$6.04M
2.53%
Sole
118.39K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares10.29K
TypeSH
Market value$6.02M
2.52%
Sole
10.29K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares79.89K
TypeSH
Market value$6.00M
2.52%
Sole
79.89K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares9.62K
TypeSH
Market value$5.62M
2.36%
Sole
9.62K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares28.67K
TypeSH
Market value$4.97M
2.08%
Sole
28.67K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares5.09K
TypeSH
Market value$4.51M
1.89%
Sole
5.09K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares25.98K
TypeSH
Market value$4.42M
1.85%
Sole
25.98K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares30.84K
TypeSH
Market value$4.20M
1.76%
Sole
30.84K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares15.86K
TypeSH
Market value$3.51M
1.47%
Sole
15.86K
Shared
0.00
None
0.00
TRUIST FINL CORP COM
SOLEShares78.31K
TypeSH
Market value$3.35M
1.40%
Sole
78.31K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares15.02K
TypeSH
Market value$3.10M
1.30%
Sole
15.02K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares31.10K
TypeSH
Market value$2.98M
1.25%
Sole
31.10K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares25.84K
TypeSH
Market value$2.93M
1.23%
Sole
25.84K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC COM
SOLEShares15.10K
TypeSH
Market value$2.79M
1.17%
Sole
15.10K
Shared
0.00
None
0.00
BEST BUY INC COM
SOLEShares26.91K
TypeSH
Market value$2.78M
1.17%
Sole
26.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INC COMSOLE | Stock | 94.05K | SH | $16.22M 6.80% | 94.05K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 25.01K | SH | $10.76M 4.51% | 25.01K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 49.24K | SH | $10.38M 4.35% | 49.24K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 47.54K | SH | $9.39M 3.94% | 47.54K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 15.93K | SH | $9.19M 3.85% | 15.93K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 74.73K | SH | $8.76M 3.67% | 74.73K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 48.90K | SH | $7.92M 3.32% | 48.90K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 18.27K | SH | $7.40M 3.10% | 18.27K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 48.87K | SH | $7.20M 3.02% | 48.87K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 119.21K | SH | $6.34M 2.66% | 119.21K | 0.00 | 0.00 |
ALTRIA GROUP INC COMSOLE | Stock | 118.39K | SH | $6.04M 2.53% | 118.39K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 10.29K | SH | $6.02M 2.52% | 10.29K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 79.89K | SH | $6.00M 2.52% | 79.89K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 9.62K | SH | $5.62M 2.36% | 9.62K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 28.67K | SH | $4.97M 2.08% | 28.67K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 5.09K | SH | $4.51M 1.89% | 5.09K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 25.98K | SH | $4.42M 1.85% | 25.98K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 30.84K | SH | $4.20M 1.76% | 30.84K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 15.86K | SH | $3.51M 1.47% | 15.86K | 0.00 | 0.00 |
TRUIST FINL CORP COMSOLE | Stock | 78.31K | SH | $3.35M 1.40% | 78.31K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 15.02K | SH | $3.10M 1.30% | 15.02K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 31.10K | SH | $2.98M 1.25% | 31.10K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 25.84K | SH | $2.93M 1.23% | 25.84K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INC COMSOLE | Stock | 15.10K | SH | $2.79M 1.17% | 15.10K | 0.00 | 0.00 |
BEST BUY INC COMSOLE | Stock | 26.91K | SH | $2.78M 1.17% | 26.91K | 0.00 | 0.00 |
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