Filed: 8/5/2025ACC: 0001963787-25-000004
📋 What this filing means
COMMONWEALTH RETIREMENT INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $262.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$262.95M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
STOCK$215.86M82.1%
ETF$46.87M17.8%
ADR$233.7K0.1%
Portfolio Concentration
Top 3$41.44M15.8%
4–10$54.23M20.6%
11–25$64.91M24.7%
Rest$102.38M38.9%
Top 3 weight
15.8%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Sole
Full voting authority
2.22M
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)
Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
BROADCOM INC COM
SOLEShares65.41K
TypeSH
Market value$18.03M
6.86%
Sole
65.41K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares25.96K
TypeSH
Market value$12.91M
4.91%
Sole
25.96K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares36.19K
TypeSH
Market value$10.49M
3.99%
Sole
36.19K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares52.30K
TypeSH
Market value$9.71M
3.69%
Sole
52.30K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares75K
TypeSH
Market value$8.08M
3.07%
Sole
75K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares21.71K
TypeSH
Market value$7.96M
3.03%
Sole
21.71K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares52.34K
TypeSH
Market value$7.49M
2.85%
Sole
52.34K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares53.27K
TypeSH
Market value$7.03M
2.68%
Sole
53.27K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares88.67K
TypeSH
Market value$7.02M
2.67%
Sole
88.67K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares94.17K
TypeSH
Market value$6.93M
2.64%
Sole
94.17K
Shared
0.00
None
0.00
ALTRIA GROUP INC COM
SOLEShares110.94K
TypeSH
Market value$6.50M
2.47%
Sole
110.94K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares40.22K
TypeSH
Market value$6.14M
2.34%
Sole
40.22K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares12.71K
TypeSH
Market value$5.89M
2.24%
Sole
12.71K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares15.62K
TypeSH
Market value$5.55M
2.11%
Sole
15.62K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares8.52K
TypeSH
Market value$5.29M
2.01%
Sole
8.51K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares46.89K
TypeSH
Market value$4.73M
1.80%
Sole
46.89K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares59.68K
TypeSH
Market value$4.14M
1.57%
Sole
59.68K
Shared
0.00
None
0.00
LAM RESEARCH CORP COM NEW
SOLEShares36.98K
TypeSH
Market value$3.60M
1.37%
Sole
36.98K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares19.68K
TypeSH
Market value$3.60M
1.37%
Sole
19.68K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares6.18K
TypeSH
Market value$3.47M
1.32%
Sole
6.18K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE ETF
SOLEShares52.55K
TypeSH
Market value$3.34M
1.27%
Sole
52.55K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares29.53K
TypeSH
Market value$3.25M
1.24%
Sole
29.53K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares10.27K
TypeSH
Market value$3.20M
1.22%
Sole
10.27K
Shared
0.00
None
0.00
PGIM ULTRA SHORT BOND ETF
SOLEShares62.98K
TypeSH
Market value$3.13M
1.19%
Sole
62.98K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares16.77K
TypeSH
Market value$3.07M
1.17%
Sole
16.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INC COMSOLE | Stock | 65.41K | SH | $18.03M 6.86% | 65.41K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 25.96K | SH | $12.91M 4.91% | 25.96K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 36.19K | SH | $10.49M 3.99% | 36.19K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 52.30K | SH | $9.71M 3.69% | 52.30K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 75K | SH | $8.08M 3.07% | 75K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 21.71K | SH | $7.96M 3.03% | 21.71K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 52.34K | SH | $7.49M 2.85% | 52.34K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 53.27K | SH | $7.03M 2.68% | 53.27K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 88.67K | SH | $7.02M 2.67% | 88.67K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 94.17K | SH | $6.93M 2.64% | 94.17K | 0.00 | 0.00 |
ALTRIA GROUP INC COMSOLE | Stock | 110.94K | SH | $6.50M 2.47% | 110.94K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 40.22K | SH | $6.14M 2.34% | 40.22K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 12.71K | SH | $5.89M 2.24% | 12.71K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 15.62K | SH | $5.55M 2.11% | 15.62K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 8.52K | SH | $5.29M 2.01% | 8.51K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 46.89K | SH | $4.73M 1.80% | 46.89K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 59.68K | SH | $4.14M 1.57% | 59.68K | 0.00 | 0.00 |
LAM RESEARCH CORP COM NEWSOLE | Stock | 36.98K | SH | $3.60M 1.37% | 36.98K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 19.68K | SH | $3.60M 1.37% | 19.68K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 6.18K | SH | $3.47M 1.32% | 6.18K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 52.55K | SH | $3.34M 1.27% | 52.55K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 29.53K | SH | $3.25M 1.24% | 29.53K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 10.27K | SH | $3.20M 1.22% | 10.27K | 0.00 | 0.00 |
PGIM ULTRA SHORT BOND ETFSOLE | ETF | 62.98K | SH | $3.13M 1.19% | 62.98K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | Stock | 16.77K | SH | $3.07M 1.17% | 16.77K | 0.00 | 0.00 |
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