Fund HoldingsCommonwealth Retirement Investments LLC

Total Portfolio Value
$173.27M
Total Bought
$22.29M
Total Sold
$20.82M
Net Transaction
+$1.47M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
COSTCO WHSL CORP NEW COM(COST)5345,197+4,6632872,9361.69%+2,649
KIMBERLY-CLARK CORP COM(KMB)018,949+18,94902,2901.32%+2,290
KLA CORP COM NEW(KLAC)02,903+2,90301,3320.77%+1,332
PRUDENTIAL FINL INC COM(PFH)013,496+13,49601,2810.74%+1,281
HERSHEY CO COM(HSY)06,178+6,17801,2360.71%+1,236
APPLIED MATLS INC COM08,782+8,78201,2160.70%+1,216
PNC FINL SVCS GROUP INC COM(PNC)09,718+9,71801,1930.69%+1,193
BANK NEW YORK MELLON CORP COM027,536+27,53601,1740.68%+1,174
AUTOMATIC DATA PROCESSING INC COM04,376+4,37601,0530.61%+1,053
EXXON MOBIL CORP COM65,01167,467+2,4566,9727,9334.58%+960
ABBVIE INC COM(ABBV)40,85542,589+1,7345,5046,3483.66%+844
ISHARES CORE S&P 500 ETF16,05218,155+2,1037,1547,7964.50%+642
ISHARES MSCI EAFE VALUE ETF29,56240,946+11,3841,4472,0031.16%+557
ISHARES S&P 500 GROWTH ETF06,706+6,70604590.26%+459
UNITEDHEALTH GROUP INC COM(UNH)5,6545,925+2712,7182,9871.72%+270
META PLATFORMS INC CL A(META)0885+88502660.15%+266
ISHARES CORE S&P MID-CAP ETF9512,057+1,1062495130.30%+264
CISCO SYS INC COM(CSCO)144,763142,906-1,8577,4907,6834.43%+193
CME GROUP INC COM(CME)8,2428,505+2631,5271,7030.98%+176
PGIM ULTRA SHORT BOND ETF
PGIM ULTRA SH BD
10,27813,799+3,5215086830.39%+175
METLIFE INC COM(MET)33,97632,897-1,0791,9212,0701.19%+149
M & T BK CORP COM(MTB)8,6509,017+3671,0711,1400.66%+70
JPMORGAN CHASE & CO COM(JPM)50,22650,822+5967,3057,3704.25%+65
UNION PAC CORP COM(UNP)10,70011,036+3362,1902,2471.30%+58
HOME DEPOT INC COM(HD)16,32216,942+6205,0705,1192.95%+49
FIDELITY NATL INFORMATION SVCS COM(FIS)22,67423,267+5931,2401,2860.74%+46
BERKSHIRE HATHAWAY INC DEL CL B NEW1,0591,05903613710.21%+10
PROSPECT CAP CORP 6.375 03/01/2025(PSEC)30,00030,000030300.02%0
ISHARES CORE U.S. AGGREGATE BOND ETF48,19750,127+1,9304,7214,7142.72%-7
ISHARES U.S. INFRASTRUCTURE ETF
US INFRASTRUC
6,6066,769+1632582480.14%-10
AMAZON COM INC COM(AMZN)4,1234,12305375240.30%-13
ISHARES RUSSELL 1000 GROWTH ETF1,6741,67404614450.26%-15
LAM RESEARCH CORP COM(LRCX)2,2142,236+221,4231,4010.81%-22
SPDR S&P 500 ETF TRUST(SPY)1,5671,56706956700.39%-25
CENCORA INC COM2,9842,98405745370.31%-37
TRUIST FINL CORP COM(TFC)63,74866,204+2,4561,9351,8941.09%-41
DOMINION ENERGY INC COM(D)9,6339,893+2604994420.26%-57
ARK INNOVATION ETF
INNOVATION ETF
15,40015,40006806110.35%-69
VANGUARD DIVIDEND APPRECIATION ETF3,3132,866-4475384450.26%-93
L3HARRIS TECHNOLOGIES INC COM(LHX)6,2356,474+2391,2211,1270.65%-93
ANALOG DEVICES INC COM(ADI)4,7464,74609248310.48%-94
JOHNSON & JOHNSON COM(JNJ)31,05832,401+1,3435,1415,0462.91%-94
ISHARES MSCI USA MIN VOL FACTOR ETF
MSCI USA MIN ETF
8,5517,376-1,1756365340.31%-102
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
9,0667,268-1,7984673600.21%-107
BLACKROCK INC COM(BLK)3,7933,873+802,6212,5041.45%-118
PROCTER AND GAMBLE CO COM(PG)39,59040,144+5546,0075,8553.38%-152
ALTRIA GROUP INC COM(MO)117,048121,625+4,5775,3025,1142.95%-188
TEXAS INSTRS INC COM(TXN)12,79713,302+5052,3042,1151.22%-189
VANGUARD HIGH DIVIDEND YIELD INDEX ETF7,6356,006-1,6298106210.36%-189
HP INC COM(HPQ)42,39843,185+7871,3021,1100.64%-192
ISHARES CORE TOTAL USD BOND MARKET ETF
CORE UNIVRSL USD
4,5470-4,5472070-207
PFIZER INC COM(PFE)140,414148,481+8,0675,1504,9252.84%-225
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
16,73214,606-2,1262,2571,9251.11%-332
BEST BUY INC COM(BBY)33,13234,295+1,1632,7152,3821.37%-333
UNITED PARCEL SERVICE INC CL B(UPS)22,13523,285+1,1503,9683,6292.09%-338
APPLE INC COM(AAPL)8,6217,515-1,1061,6721,2870.74%-386
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
25,33817,377-7,9611,2498270.48%-422
LOCKHEED MARTIN CORP COM(LMT)10,35610,534+1784,7684,3082.49%-460
ENBRIDGE INC COM(ENB)162,343166,088+3,7456,0315,5713.21%-460
PEPSICO INC COM(PEP)37,50938,215+7066,9476,4753.74%-472
ISHARES MSCI EAFE GROWTH ETF21,80518,440-3,3652,0801,5910.92%-489
MICROSOFT CORP COM(MSFT)25,06825,392+3248,5378,0174.63%-519
ISHARES ESG AWARE MSCI USA ETF
ESG AWR MSCI USA
20,11414,959-5,1551,9601,4050.81%-556
SCHWAB US DIVIDEND EQUITY ETF36,64729,740-6,9072,6612,1041.21%-557
ISHARES U.S. TECHNOLOGY ETF9,9595,022-4,9371,0845270.30%-557
MERCK & CO INC COM(MRK)61,18361,055-1287,0606,2863.63%-774
BROADCOM INC COM(AVGO)14,49114,047-44412,56911,6676.73%-903
ALLSTATE CORP COM(ALL)9,0860-9,0869910-991
REGIONS FINANCIAL CORP NEW COM(RF)59,8160-59,8161,0660-1,066
WASTE MGMT INC DEL COM(WM)21,1136,662-14,4513,6611,0160.59%-2,646
CATERPILLAR INC COM(CAT)11,2590-11,2592,7700-2,770
ROYAL BK CDA COM(RY)36,1800-36,1803,4560-3,456
WALMART INC COM(WMT)27,6122,895-24,7174,3404630.27%-3,877
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