Fund HoldingsCommonwealth Retirement Investments LLC

Total Portfolio Value
$238.48M
Total Bought
$23.81M
Total Sold
$6.33M
Net Transaction
+$17.48M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
LAM RESEARCH CORP COM NEW(LRCX)02,079+2,07901,6960.71%+1,696
ABBVIE INC COM(ABBV)47,03347,543+5108,0679,3893.94%+1,322
HOME DEPOT INC COM(HD)17,80118,269+4686,1287,4023.10%+1,275
ISHARES MSCI EAFE VALUE ETF16,66035,530+18,8708842,0440.86%+1,160
LOCKHEED MARTIN CORP COM(LMT)9,6669,615-514,5155,6212.36%+1,106
INTERNATIONAL BUSINESS MACHS COM(IBM)14,77015,861+1,0912,5543,5071.47%+952
BROADCOM INC COM(AVGO)9,52594,045+84,52015,29216,2236.80%+930
JOHNSON & JOHNSON COM(JNJ)48,02848,898+8707,0207,9243.32%+905
VANGUARD TOTAL BOND MARKET ETF71,05279,890+8,8385,1196,0012.52%+881
UNITEDHEALTH GROUP INC COM(UNH)10,10010,295+1955,1446,0192.52%+875
CISCO SYS INC COM(CSCO)118,542119,212+6705,6326,3442.66%+713
ALTRIA GROUP INC COM(MO)117,184118,392+1,2085,3386,0432.53%+705
BRISTOL-MYERS SQUIBB CO COM(BMY)41,94645,487+3,5411,7422,3540.99%+612
APPLE INC COM(AAPL)9,92911,521+1,5922,0912,6841.13%+593
ISHARES CORE S&P 500 ETF15,75315,927+1748,6209,1873.85%+567
JPMORGAN CHASE & CO. COM(JPM)48,81549,245+4309,87310,3844.35%+511
GILEAD SCIENCES INC COM(GILD)22,68224,510+1,8281,5562,0550.86%+499
PNC FINL SVCS GROUP INC COM(PNC)14,76315,104+3412,2952,7921.17%+497
BEST BUY INC COM(BBY)27,35226,910-4422,3062,7801.17%+474
TRUIST FINL CORP COM(TFC)74,00978,309+4,3002,8753,3491.40%+474
METLIFE INC COM(MET)32,56233,231+6692,2862,7411.15%+455
M & T BK CORP COM(MTB)13,34013,705+3652,0192,4411.02%+422
EXXON MOBIL CORP COM72,91874,734+1,8168,3948,7603.67%+366
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
12,73918,107+5,3687541,1070.46%+352
LENNAR CORP CL A(LEN)5,7516,227+4768621,1670.49%+306
CME GROUP INC COM(CME)10,18410,439+2552,0022,3030.97%+301
PROCTER AND GAMBLE CO COM(PG)28,34628,669+3234,6754,9652.08%+291
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
01,538+1,53802760.12%+276
ALLSTATE CORP COM(ALL)5,3345,813+4798521,1020.46%+251
CF INDS HLDGS INC COM(CF)12,35013,519+1,1699151,1600.49%+245
UNION PAC CORP COM(UNP)10,68810,786+982,4182,6591.11%+240
AMGEN INC COM(AMGN)6,2446,792+5481,9512,1890.92%+238
FASTENAL CO COM(FAST)21,62622,235+6091,3591,5880.67%+229
TEXAS INSTRS INC COM(TXN)14,79315,020+2272,8783,1031.30%+225
AUTOMATIC DATA PROCESSING INC COM4,9405,018+781,1791,3890.58%+210
MASTERCARD INCORPORATED CL A(MA)3,0483,139+911,3451,5500.65%+205
PAYCHEX INC COM(PAYX)11,63811,811+1731,3801,5850.66%+205
INVESCO QQQ TRUST SERIES I0419+41902050.09%+205
COSTCO WHSL CORP NEW COM(COST)5,0825,090+84,3204,5121.89%+193
ISHARES BITCOIN TRUST ETF(IBIT)6,00011,000+5,0002053970.17%+193
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
15,00415,347+3432,5622,7521.15%+190
VISA INC COM CL A(V)8,9769,243+2672,3562,5411.07%+185
ISHARES S&P 500 GROWTH ETF30,18831,104+9162,7942,9781.25%+185
DARDEN RESTAURANTS INC COM(DRI)6,1686,797+6299331,1160.47%+182
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF
ISHARES US EQUIT
48,42749,515+1,0882,2732,4501.03%+176
AMAZON COM INC COM(AMZN)4,6855,747+1,0629051,0710.45%+165
TRACTOR SUPPLY CO COM(TSCO)3,4943,808+3149431,1080.46%+164
PEPSICO INC COM(PEP)25,80125,982+1814,2554,4181.85%+163
UNITED PARCEL SERVICE INC CL B(UPS)29,58530,841+1,2564,0494,2051.76%+156
TJX COS INC NEW COM(TJX)9,41910,000+5811,0371,1750.49%+138
META PLATFORMS INC CL A(META)9901,108+1184996340.27%+135
WALMART INC COM(WMT)7,7528,167+4155256590.28%+135
L3HARRIS TECHNOLOGIES INC COM(LHX)6,9867,125+1391,5691,6950.71%+126
ISHARES S&P 500 VALUE ETF7,8057,817+121,4211,5410.65%+121
DOMINION ENERGY INC COM(D)8,1598,839+6804005110.21%+111
BANK NEW YORK MELLON CORP COM12,73012,030-7007628640.36%+102
PRUDENTIAL FINL INC COM(PFH)13,79814,151+3531,6171,7140.72%+97
ISHARES MSCI EAFE GROWTH ETF20,35020,185-1652,0822,1730.91%+91
HERSHEY CO COM(HSY)7,6007,725+1251,3971,4820.62%+84
HP INC COM(HPQ)50,17450,373+1991,7571,8070.76%+50
SPDR S&P 500 ETF TRUST(SPY)1,6141,599-158789170.38%+39
SCHWAB US DIVIDEND EQUITY ETF26,60224,928-1,6742,0692,1070.88%+39
ISHARES U.S. INFRASTRUCTURE ETF
US INFRASTRUC
5,9435,996+532502820.12%+31
KIMBERLY-CLARK CORP COM(KMB)14,13513,922-2131,9531,9810.83%+27
NORFOLK SOUTHN CORP COM(NSC)1,9581,789-1694204450.19%+24
ISHARES RUSSELL 1000 GROWTH ETF1,6741,67406106280.26%+18
ISHARES CORE S&P MID-CAP ETF4,7554,75502782960.12%+18
ISHARES RUSSELL 1000 VALUE ETF1,1661,16602032210.09%+18
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA)53853802102280.10%+17
NOVARTIS AG SPONSORED ADR(NVS)1,9311,93102062220.09%+17
ANALOG DEVICES INC COM(ADI)4,8224,82201,1011,1100.47%+9
VANGUARD DIVIDEND APPRECIATION ETF2,4132,269-1444404490.19%+9
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
5,8585,455-4033373420.14%+4
ISHARES CORE TOTAL USD BOND MARKET ETF
CORE UNIVRSL USD
5,3525,190-1622422450.10%+3
CENCORA INC COM2,9842,98406726720.28%-1
ELEVANCE HEALTH INC COM(ELV)41741702262170.09%-9
VANGUARD HIGH DIVIDEND YIELD INDEX ETF5,5885,058-5306636480.27%-14
FIDELITY NATL INFORMATION SVCS COM(FIS)7,1106,076-1,0345365090.21%-27
SCHWAB CHARLES CORP COM(SCHW)25,23328,239+3,0061,8591,8300.77%-29
PROSPECT CAP CORP 6.375 03/01/2025(PSEC)30,0000-30,000300-30
WASTE MGMT INC DEL COM(WM)6,3116,31101,3461,3100.55%-36
ARK INNOVATION ETF
INNOVATION ETF
11,87710,103-1,7745224800.20%-42
CHEVRON CORP NEW COM(CVX)46,63948,866+2,2277,2957,1963.02%-99
ISHARES U.S. TECHNOLOGY ETF8,0377,140-8971,2101,0830.45%-127
KLA CORP COM NEW(KLAC)1,3161,236-801,0859570.40%-128
BERKSHIRE HATHAWAY INC DEL CL B NEW1,6541,160-4946735340.22%-139
PFIZER INC COM(PFE)48,37441,957-6,4171,3541,2140.51%-139
NETFLIX INC COM(NFLX)3010-3012030-203
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
14,80910,269-4,5407935900.25%-203
PGIM ULTRA SHORT BOND ETF
PGIM ULTRA SH BD
13,9119,490-4,4216914720.20%-219
APPLIED MATLS INC COM8,2598,448+1891,9491,7070.72%-242
MICROSOFT CORP COM(MSFT)24,67725,008+33111,03010,7614.51%-269
ISHARES CURRENCY HEDGED MSCI EAFE ETF
HDG MSCI EAFE
13,2310-13,2314700-470
MERCK & CO INC COM(MRK)27,76925,839-1,9303,4382,9341.23%-504
LAM RESEARCH CORP COM(LRCX)2,0340-2,0342,1660-2,166
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