Fund HoldingsCommonwealth Retirement Investments LLC

Total Portfolio Value
$218.39M
Total Bought
$26.38M
Total Sold
$20.77M
Net Transaction
+$5.61M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
INTERNATIONAL BUSINESS MACHS COM(IBM)014,770+14,77002,5541.17%+2,554
UNITEDHEALTH GROUP INC COM(UNH)6,27610,100+3,8243,1055,1442.36%+2,039
AMGEN INC COM(AMGN)06,244+6,24401,9510.89%+1,951
SCHWAB CHARLES CORP COM(SCHW)025,233+25,23301,8590.85%+1,859
BRISTOL-MYERS SQUIBB CO COM(BMY)041,946+41,94601,7420.80%+1,742
GILEAD SCIENCES INC COM(GILD)022,682+22,68201,5560.71%+1,556
ISHARES S&P 500 GROWTH ETF18,29330,188+11,8951,5452,7941.28%+1,249
TJX COS INC NEW COM(TJX)09,419+9,41901,0370.47%+1,037
TRACTOR SUPPLY CO COM(TSCO)03,494+3,49409430.43%+943
DARDEN RESTAURANTS INC COM(DRI)06,168+6,16809330.43%+933
CF INDS HLDGS INC COM(CF)012,350+12,35009150.42%+915
LENNAR CORP CL A(LEN)05,751+5,75108620.39%+862
ALLSTATE CORP COM(ALL)05,334+5,33408520.39%+852
ISHARES MSCI EAFE GROWTH ETF12,47420,350+7,8761,2952,0820.95%+787
BROADCOM INC COM(AVGO)11,0389,525-1,51314,63015,2927.00%+663
MICROSOFT CORP COM(MSFT)24,78424,677-10710,42711,0305.05%+602
M & T BK CORP COM(MTB)9,90213,340+3,4381,4402,0190.92%+579
COSTCO WHSL CORP NEW COM(COST)5,1295,082-473,7584,3201.98%+562
PNC FINL SVCS GROUP INC COM(PNC)10,99714,763+3,7661,7772,2951.05%+518
APPLE INC COM(AAPL)9,4339,929+4961,6182,0910.96%+474
CHEVRON CORP NEW COM(CVX)43,29546,639+3,3446,8297,2953.34%+466
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
6,98814,809+7,8213617930.36%+432
HP INC COM(HPQ)45,32350,174+4,8511,3701,7570.80%+387
JOHNSON & JOHNSON COM(JNJ)42,06348,028+5,9656,6547,0203.21%+366
TEXAS INSTRS INC COM(TXN)14,64414,793+1492,5512,8781.32%+327
VANGUARD TOTAL BOND MARKET ETF66,62371,052+4,4294,8395,1192.34%+280
PROCTER AND GAMBLE CO COM(PG)27,09928,346+1,2474,3974,6752.14%+278
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF
ISHARES US EQUIT
44,95448,427+3,4731,9962,2731.04%+277
METLIFE INC COM(MET)27,16832,562+5,3942,0132,2861.05%+272
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
13,95715,004+1,0472,2942,5621.17%+268
TRUIST FINL CORP COM(TFC)68,33274,009+5,6772,6642,8751.32%+212
NOVARTIS AG SPONSORED ADR(NVS)01,931+1,93102060.09%+206
NETFLIX INC COM(NFLX)0301+30102030.09%+203
ISHARES U.S. TECHNOLOGY ETF7,5008,037+5371,0131,2100.55%+197
AMAZON COM INC COM(AMZN)4,1854,685+5007559050.41%+150
L3HARRIS TECHNOLOGIES INC COM(LHX)6,6656,986+3211,4201,5690.72%+149
ANALOG DEVICES INC COM(ADI)4,8494,822-279591,1010.50%+142
CME GROUP INC COM(CME)8,71910,184+1,4651,8772,0020.92%+125
APPLIED MATLS INC COM8,9728,259-7131,8501,9490.89%+99
LAM RESEARCH CORP COM(LRCX)2,1292,034-952,0682,1660.99%+97
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
11,74512,739+9946767540.35%+78
META PLATFORMS INC CL A(META)887990+1034314990.23%+69
PAYCHEX INC COM(PAYX)10,80111,638+8371,3261,3800.63%+53
VISA INC COM CL A(V)8,2758,976+7012,3102,3561.08%+46
ISHARES RUSSELL 1000 GROWTH ETF1,6741,67405646100.28%+46
ISHARES S&P 500 VALUE ETF7,3837,805+4221,3791,4210.65%+41
HERSHEY CO COM(HSY)6,9777,600+6231,3571,3970.64%+40
MASTERCARD INCORPORATED CL A(MA)2,7103,048+3381,3051,3450.62%+40
SPDR S&P 500 ETF TRUST(SPY)1,6241,614-108498780.40%+29
PRUDENTIAL FINL INC COM(PFH)13,63513,798+1631,6011,6170.74%+16
WALMART INC COM(WMT)8,4827,752-7305105250.24%+15
AUTOMATIC DATA PROCESSING INC COM4,6714,940+2691,1671,1790.54%+13
ELEVANCE HEALTH INC COM(ELV)41741702162260.10%+10
EXXON MOBIL CORP COM72,13272,918+7868,3858,3943.84%+10
ISHARES U.S. INFRASTRUCTURE ETF
US INFRASTRUC
5,6115,943+3322432500.11%+7
PGIM ULTRA SHORT BOND ETF
PGIM ULTRA SH BD
13,87413,911+376906910.32%+2
PROSPECT CAP CORP 6.375 03/01/2025(PSEC)30,00030,000030300.01%-0
ISHARES CORE TOTAL USD BOND MARKET ETF
CORE UNIVRSL USD
5,3525,35202442420.11%-2
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA)53853802142100.10%-4
ISHARES RUSSELL 1000 VALUE ETF1,1661,16602092030.09%-5
ISHARES CORE S&P MID-CAP ETF4,7554,75502892780.13%-11
BERKSHIRE HATHAWAY INC DEL CL B NEW1,6541,65406966730.31%-23
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
6,5395,858-6813803370.15%-42
CENCORA INC COM2,9842,98407256720.31%-53
JPMORGAN CHASE & CO. COM(JPM)49,56448,815-7499,9289,8734.52%-54
DOMINION ENERGY INC COM(D)9,4188,159-1,2594634000.18%-63
VANGUARD DIVIDEND APPRECIATION ETF2,8822,413-4695264400.20%-86
VANGUARD HIGH DIVIDEND YIELD INDEX ETF6,2115,588-6237516630.30%-89
WASTE MGMT INC DEL COM(WM)6,7836,311-4721,4461,3460.62%-99
ABBVIE INC COM(ABBV)44,88347,033+2,1508,1738,0673.69%-106
ISHARES CURRENCY HEDGED MSCI EAFE ETF
HDG MSCI EAFE
16,71713,231-3,4865834700.22%-113
ARK INNOVATION ETF
INNOVATION ETF
13,37611,877-1,4996705220.24%-148
UNITED PARCEL SERVICE INC CL B(UPS)28,54829,585+1,0374,2434,0491.85%-194
ISHARES RUSSELL 2000 ETF1,0000-1,0002100-210
FASTENAL CO COM(FAST)20,43321,626+1,1931,5761,3590.62%-217
ISHARES BITCOIN TRUST REGISTERED(IBIT)11,0006,000-5,0004452050.09%-240
ALTRIA GROUP INC COM(MO)128,603117,184-11,4195,6105,3382.44%-272
UNION PAC CORP COM(UNP)10,95110,688-2632,6932,4181.11%-275
ISHARES CORE S&P 500 ETF16,93215,753-1,1798,9028,6203.95%-281
SCHWAB US DIVIDEND EQUITY ETF29,31026,602-2,7082,3632,0690.95%-295
CISCO SYS INC COM(CSCO)120,303118,542-1,7616,0045,6322.58%-372
ISHARES MSCI EAFE VALUE ETF24,39316,660-7,7331,3278840.40%-443
LOCKHEED MARTIN CORP COM(LMT)10,9499,666-1,2834,9804,5152.07%-465
BEST BUY INC COM(BBY)35,86727,352-8,5152,9422,3061.06%-637
KIMBERLY-CLARK CORP COM(KMB)20,04614,135-5,9112,5931,9530.89%-639
BANK NEW YORK MELLON CORP COM28,15112,730-15,4211,6227620.35%-860
KLA CORP COM NEW(KLAC)2,8101,316-1,4941,9631,0850.50%-878
PEPSICO INC COM(PEP)29,47525,801-3,6745,1584,2551.95%-903
HOME DEPOT INC COM(HD)18,62817,801-8277,1466,1282.81%-1,018
NORFOLK SOUTHN CORP COM(NSC)6,1231,958-4,1651,5614200.19%-1,140
FIDELITY NATL INFORMATION SVCS COM(FIS)23,6007,110-16,4901,7515360.25%-1,215
PFIZER INC COM(PFE)187,06848,374-138,6945,1911,3540.62%-3,838
MERCK & CO INC COM(MRK)55,48927,769-27,7207,3223,4381.57%-3,884
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