Filed: 2/4/2025ACC: 0001963787-25-000001
📋 What this filing means
COMMONWEALTH RETIREMENT INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $242.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$242.82M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
STOCK$197.41M81.3%
ETF$45.40M18.7%
Portfolio Concentration
Top 3$43.08M17.7%
4–10$52.54M21.6%
11–25$60.71M25.0%
Rest$86.48M35.6%
Top 3 weight
17.7%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Sole
Full voting authority
1.96M
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)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
BROADCOM INC COM
SOLEShares88.36K
TypeSH
Market value$20.48M
8.44%
Sole
88.36K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares49.09K
TypeSH
Market value$11.77M
4.85%
Sole
49.09K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares25.69K
TypeSH
Market value$10.83M
4.46%
Sole
25.69K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares48.89K
TypeSH
Market value$8.69M
3.58%
Sole
48.89K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares14.52K
TypeSH
Market value$8.55M
3.52%
Sole
14.52K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares76.07K
TypeSH
Market value$8.18M
3.37%
Sole
76.07K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares18.18K
TypeSH
Market value$7.07M
2.91%
Sole
18.18K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares119.18K
TypeSH
Market value$7.06M
2.91%
Sole
119.18K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares46.84K
TypeSH
Market value$6.77M
2.79%
Sole
46.84K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares86.56K
TypeSH
Market value$6.22M
2.56%
Sole
86.56K
Shared
0.00
None
0.00
ALTRIA GROUP INC COM
SOLEShares117.81K
TypeSH
Market value$6.16M
2.54%
Sole
117.81K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares37.61K
TypeSH
Market value$5.45M
2.24%
Sole
37.61K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares10.46K
TypeSH
Market value$5.29M
2.18%
Sole
10.46K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares29.36K
TypeSH
Market value$4.92M
2.03%
Sole
29.36K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares9.59K
TypeSH
Market value$4.66M
1.92%
Sole
9.59K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares5.08K
TypeSH
Market value$4.65M
1.92%
Sole
5.08K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares26.82K
TypeSH
Market value$4.08M
1.68%
Sole
26.82K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares16.32K
TypeSH
Market value$3.59M
1.48%
Sole
16.32K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares28.42K
TypeSH
Market value$3.58M
1.48%
Sole
28.42K
Shared
0.00
None
0.00
TRUIST FINL CORP COM
SOLEShares77.99K
TypeSH
Market value$3.38M
1.39%
Sole
77.99K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares31.57K
TypeSH
Market value$3.21M
1.32%
Sole
31.57K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares9.46K
TypeSH
Market value$2.99M
1.23%
Sole
9.46K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares11.86K
TypeSH
Market value$2.97M
1.22%
Sole
11.86K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC COM
SOLEShares15.13K
TypeSH
Market value$2.92M
1.20%
Sole
15.13K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares15.27K
TypeSH
Market value$2.86M
1.18%
Sole
15.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INC COMSOLE | Stock | 88.36K | SH | $20.48M 8.44% | 88.36K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 49.09K | SH | $11.77M 4.85% | 49.09K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 25.69K | SH | $10.83M 4.46% | 25.69K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 48.89K | SH | $8.69M 3.58% | 48.89K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 14.52K | SH | $8.55M 3.52% | 14.52K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 76.07K | SH | $8.18M 3.37% | 76.07K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 18.18K | SH | $7.07M 2.91% | 18.18K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 119.18K | SH | $7.06M 2.91% | 119.18K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 46.84K | SH | $6.77M 2.79% | 46.84K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 86.56K | SH | $6.22M 2.56% | 86.56K | 0.00 | 0.00 |
ALTRIA GROUP INC COMSOLE | Stock | 117.81K | SH | $6.16M 2.54% | 117.81K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 37.61K | SH | $5.45M 2.24% | 37.61K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 10.46K | SH | $5.29M 2.18% | 10.46K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 29.36K | SH | $4.92M 2.03% | 29.36K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 9.59K | SH | $4.66M 1.92% | 9.59K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 5.08K | SH | $4.65M 1.92% | 5.08K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 26.82K | SH | $4.08M 1.68% | 26.82K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 16.32K | SH | $3.59M 1.48% | 16.32K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 28.42K | SH | $3.58M 1.48% | 28.42K | 0.00 | 0.00 |
TRUIST FINL CORP COMSOLE | Stock | 77.99K | SH | $3.38M 1.39% | 77.99K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 31.57K | SH | $3.21M 1.32% | 31.57K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 9.46K | SH | $2.99M 1.23% | 9.46K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 11.86K | SH | $2.97M 1.22% | 11.86K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INC COMSOLE | Stock | 15.13K | SH | $2.92M 1.20% | 15.13K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 15.27K | SH | $2.86M 1.18% | 15.27K | 0.00 | 0.00 |
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