Filed: 5/9/2025ACC: 0001963787-25-000003
📋 What this filing means
COMMONWEALTH RETIREMENT INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $245.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$245.93M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
STOCK$203.60M82.8%
ETF$42.12M17.1%
ADR$215.3K0.1%
Portfolio Concentration
Top 3$36.83M15.0%
4–10$59.68M24.3%
11–25$63.88M26.0%
Rest$85.54M34.8%
Top 3 weight
15.0%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
1.97M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
BROADCOM INC COM
SOLEShares85.41K
TypeSH
Market value$14.30M
5.81%
Sole
85.41K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares49.12K
TypeSH
Market value$12.05M
4.90%
Sole
49.12K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares50.03K
TypeSH
Market value$10.48M
4.26%
Sole
50.03K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares26.38K
TypeSH
Market value$9.90M
4.03%
Sole
26.38K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares80.17K
TypeSH
Market value$9.53M
3.88%
Sole
80.17K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares53.93K
TypeSH
Market value$9.02M
3.67%
Sole
53.93K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares51.99K
TypeSH
Market value$8.62M
3.51%
Sole
51.99K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares14.23K
TypeSH
Market value$8.00M
3.25%
Sole
14.23K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares120.17K
TypeSH
Market value$7.42M
3.02%
Sole
120.17K
Shared
0.00
None
0.00
ALTRIA GROUP INC COM
SOLEShares119.78K
TypeSH
Market value$7.19M
2.92%
Sole
119.78K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares18.26K
TypeSH
Market value$6.69M
2.72%
Sole
18.26K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares89.72K
TypeSH
Market value$6.59M
2.68%
Sole
89.72K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares10.86K
TypeSH
Market value$5.69M
2.31%
Sole
10.86K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares29.94K
TypeSH
Market value$5.10M
2.07%
Sole
29.94K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares5.13K
TypeSH
Market value$4.85M
1.97%
Sole
5.13K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares9.67K
TypeSH
Market value$4.32M
1.76%
Sole
9.67K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares16.79K
TypeSH
Market value$4.18M
1.70%
Sole
16.79K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares26.06K
TypeSH
Market value$3.91M
1.59%
Sole
26.06K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares34.30K
TypeSH
Market value$3.77M
1.53%
Sole
34.30K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares19.88K
TypeSH
Market value$3.40M
1.38%
Sole
19.88K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares9.63K
TypeSH
Market value$3.38M
1.37%
Sole
9.63K
Shared
0.00
None
0.00
TRUIST FINL CORP COM
SOLEShares78.03K
TypeSH
Market value$3.21M
1.31%
Sole
78.03K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares32.27K
TypeSH
Market value$3.00M
1.22%
Sole
32.27K
Shared
0.00
None
0.00
CME GROUP INC COM
SOLEShares10.96K
TypeSH
Market value$2.91M
1.18%
Sole
10.96K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO COM
SOLEShares47.49K
TypeSH
Market value$2.90M
1.18%
Sole
47.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INC COMSOLE | Stock | 85.41K | SH | $14.30M 5.81% | 85.41K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 49.12K | SH | $12.05M 4.90% | 49.12K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 50.03K | SH | $10.48M 4.26% | 50.03K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 26.38K | SH | $9.90M 4.03% | 26.38K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 80.17K | SH | $9.53M 3.88% | 80.17K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 53.93K | SH | $9.02M 3.67% | 53.93K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 51.99K | SH | $8.62M 3.51% | 51.99K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 14.23K | SH | $8.00M 3.25% | 14.23K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 120.17K | SH | $7.42M 3.02% | 120.17K | 0.00 | 0.00 |
ALTRIA GROUP INC COMSOLE | Stock | 119.78K | SH | $7.19M 2.92% | 119.78K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 18.26K | SH | $6.69M 2.72% | 18.26K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 89.72K | SH | $6.59M 2.68% | 89.72K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 10.86K | SH | $5.69M 2.31% | 10.86K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 29.94K | SH | $5.10M 2.07% | 29.94K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 5.13K | SH | $4.85M 1.97% | 5.13K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 9.67K | SH | $4.32M 1.76% | 9.67K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 16.79K | SH | $4.18M 1.70% | 16.79K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 26.06K | SH | $3.91M 1.59% | 26.06K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 34.30K | SH | $3.77M 1.53% | 34.30K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 19.88K | SH | $3.40M 1.38% | 19.88K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 9.63K | SH | $3.38M 1.37% | 9.63K | 0.00 | 0.00 |
TRUIST FINL CORP COMSOLE | Stock | 78.03K | SH | $3.21M 1.31% | 78.03K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 32.27K | SH | $3.00M 1.22% | 32.27K | 0.00 | 0.00 |
CME GROUP INC COMSOLE | Stock | 10.96K | SH | $2.91M 1.18% | 10.96K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CO COMSOLE | Stock | 47.49K | SH | $2.90M 1.18% | 47.49K | 0.00 | 0.00 |
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