Commonwealth Retirement Investments LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC COM(AVGO) | 65,412 | 65,357 | -55 | 18,030,775 | 21,561,992 | 7.34% | +3,531,217 |
| ABBVIE INC COM(ABBV) | 52,296 | 53,191 | +895 | 9,707,241 | 12,315,955 | 4.19% | +2,608,714 |
| LOCKHEED MARTIN CORP COM(LMT) | 12,709 | 15,052 | +2,343 | 5,886,050 | 7,514,109 | 2.56% | +1,628,059 |
| LAM RESEARCH CORP COM NEW(LRCX) | 36,983 | 37,464 | +481 | 3,599,912 | 5,016,451 | 1.71% | +1,416,539 |
| ISHARES S&P 100 ETF | 4,337 | 8,187 | +3,850 | 1,319,966 | 2,724,961 | 0.93% | +1,404,995 |
| JOHNSON & JOHNSON COM(JNJ) | 40,218 | 40,688 | +470 | 6,143,347 | 7,544,287 | 2.57% | +1,400,940 |
| HOME DEPOT INC COM(HD) | 21,712 | 22,720 | +1,008 | 7,960,561 | 9,206,061 | 3.13% | +1,245,500 |
| JPMORGAN CHASE & CO. COM(JPM) | 36,192 | 36,532 | +340 | 10,492,282 | 11,523,231 | 3.92% | +1,030,949 |
| ALTRIA GROUP INC COM(MO) | 110,937 | 113,021 | +2,084 | 6,504,237 | 7,466,164 | 2.54% | +961,927 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 17,868 | 41,294 | +23,426 | 515,492 | 1,410,603 | 0.48% | +895,111 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 0 | 4,217 | +4,217 | 0 | 882,449 | 0.30% | +882,449 |
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 52,186 | 62,777 | +10,591 | 2,842,050 | 3,716,398 | 1.27% | +874,348 |
| MICROSOFT CORP COM(MSFT) | 25,960 | 26,491 | +531 | 12,912,849 | 13,721,184 | 4.67% | +808,335 |
| MERCK & CO INC COM(MRK) | 88,667 | 93,003 | +4,336 | 7,018,857 | 7,805,717 | 2.66% | +786,860 |
| CHEVRON CORP NEW COM(CVX) | 52,336 | 53,181 | +845 | 7,493,997 | 8,258,454 | 2.81% | +764,457 |
| PEPSICO INC COM(PEP) | 53,274 | 55,043 | +1,769 | 7,034,327 | 7,730,218 | 2.63% | +695,891 |
| NEWMONT CORP COM(NEM) | 22,405 | 23,604 | +1,199 | 1,305,315 | 1,990,053 | 0.68% | +684,738 |
| TJX COS INC NEW COM(TJX) | 19,050 | 20,945 | +1,895 | 2,352,463 | 3,027,365 | 1.03% | +674,902 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 34,394 | 40,698 | +6,304 | 2,064,686 | 2,682,828 | 0.91% | +618,142 |
| PGIM ULTRA SHORT BOND ETF | 62,978 | 75,216 | +12,238 | 3,133,776 | 3,748,006 | 1.28% | +614,230 |
| APPLE INC COM(AAPL) | 12,304 | 12,304 | 0 | 2,524,353 | 3,132,953 | 1.07% | +608,600 |
| LENNAR CORP CL A(LEN) | 23,886 | 25,490 | +1,604 | 2,642,030 | 3,212,760 | 1.09% | +570,730 |
| VANGUARD TOTAL BOND MARKET ETF | 94,174 | 100,360 | +6,186 | 6,934,032 | 7,463,773 | 2.54% | +529,741 |
| EXXON MOBIL CORP COM | 74,999 | 76,331 | +1,332 | 8,084,869 | 8,606,301 | 2.93% | +521,432 |
| APPLIED MATLS INC COM | 16,771 | 17,530 | +759 | 3,070,298 | 3,589,185 | 1.22% | +518,887 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 0 | 9,500 | +9,500 | 0 | 505,780 | 0.17% | +505,780 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 2,596 | +2,596 | 0 | 484,401 | 0.16% | +484,401 |
| ISHARES CORE S&P 500 ETF | 8,515 | 8,571 | +56 | 5,286,732 | 5,736,335 | 1.95% | +449,603 |
| VANGUARD CORE TAX-EXEMPT BOND ETF | 0 | 5,500 | +5,500 | 0 | 413,875 | 0.14% | +413,875 |
| ALLSTATE CORP COM(ALL) | 12,960 | 13,997 | +1,037 | 2,608,978 | 3,004,456 | 1.02% | +395,478 |
| VISA INC COM CL A(V) | 15,622 | 17,403 | +1,781 | 5,546,496 | 5,940,961 | 2.02% | +394,465 |
| TRACTOR SUPPLY CO COM(TSCO) | 51,713 | 54,541 | +2,828 | 2,728,895 | 3,101,747 | 1.06% | +372,852 |
| ISHARES S&P 500 GROWTH ETF | 29,527 | 29,919 | +392 | 3,250,923 | 3,611,822 | 1.23% | +360,899 |
| PRICE T ROWE GROUP INC COM(TROW) | 28,651 | 30,418 | +1,767 | 2,764,822 | 3,122,104 | 1.06% | +357,282 |
| FASTENAL CO COM(FAST) | 44,198 | 45,033 | +835 | 1,856,316 | 2,208,418 | 0.75% | +352,102 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 20,000 | +20,000 | 0 | 343,200 | 0.12% | +343,200 |
| MASTERCARD INCORPORATED CL A(MA) | 6,183 | 6,676 | +493 | 3,474,624 | 3,797,536 | 1.29% | +322,912 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 0 | 5,500 | +5,500 | 0 | 287,540 | 0.10% | +287,540 |
| BEST BUY INC COM(BBY) | 26,348 | 26,902 | +554 | 1,768,741 | 2,034,329 | 0.69% | +265,588 |
| HERSHEY CO COM(HSY) | 9,361 | 9,652 | +291 | 1,553,458 | 1,805,407 | 0.61% | +251,949 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 50,805 | 54,658 | +3,853 | 1,194,934 | 1,441,331 | 0.49% | +246,397 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 59,183 | 65,960 | +6,777 | 2,739,566 | 2,974,800 | 1.01% | +235,234 |
| HP INC COM(HPQ) | 55,122 | 57,979 | +2,857 | 1,348,284 | 1,578,768 | 0.54% | +230,484 |
| PROCTER AND GAMBLE CO COM(PG)(Put) | 0 | 1,500 | +1,500 | 0 | 230,475 | — | +230,475 |
| ISHARES CORE MSCI EAFE ETF | 0 | 2,601 | +2,601 | 0 | 227,093 | 0.08% | +227,093 |
| AMGEN INC COM(AMGN) | 10,223 | 10,914 | +691 | 2,854,482 | 3,079,795 | 1.05% | +225,313 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 5,114 | +5,114 | 0 | 224,739 | 0.08% | +224,739 |
| CONOCOPHILLIPS COM(COP) | 14,084 | 15,612 | +1,528 | 1,263,902 | 1,476,747 | 0.50% | +212,845 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 0 | 2,481 | +2,481 | 0 | 204,881 | 0.07% | +204,881 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 37,273 | 40,308 | +3,035 | 1,326,173 | 1,526,061 | 0.52% | +199,888 |
| ABBOTT LABS COM | 20,274 | 22,069 | +1,795 | 2,757,467 | 2,955,922 | 1.01% | +198,455 |
| AFLAC INC COM(AFL) | 10,820 | 11,905 | +1,085 | 1,141,077 | 1,329,789 | 0.45% | +188,712 |
| TRAVELERS COMPANIES INC COM(TRV) | 4,121 | 4,607 | +486 | 1,102,532 | 1,286,367 | 0.44% | +183,835 |
| ISHARES S&P 500 VALUE ETF | 14,506 | 14,614 | +108 | 2,834,763 | 3,017,937 | 1.03% | +183,174 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 14,015 | 15,430 | +1,415 | 1,113,211 | 1,279,301 | 0.44% | +166,090 |
| AUTOMATIC DATA PROCESSING INC COM | 6,422 | 7,268 | +846 | 1,980,545 | 2,133,158 | 0.73% | +152,613 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,000 | 6,000 | +2,000 | 244,840 | 390,000 | 0.13% | +145,160 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,118 | 3,451 | +333 | 749,318 | 885,009 | 0.30% | +135,691 |
| BANK NEW YORK MELLON CORP COM | 11,337 | 10,690 | -647 | 1,032,937 | 1,164,815 | 0.40% | +131,878 |
| NOVARTIS AG SPONSORED ADR(NVS)(Put) | 0 | 1,000 | +1,000 | 0 | 128,240 | — | +128,240 |
| KLA CORP COM NEW(KLAC) | 1,155 | 1,072 | -83 | 1,034,947 | 1,156,739 | 0.39% | +121,792 |
| LOCKHEED MARTIN CORP COM(LMT)(Put) | 0 | 200 | +200 | 0 | 99,842 | — | +99,842 |
| METLIFE INC COM(MET) | 26,383 | 26,822 | +439 | 2,121,722 | 2,209,365 | 0.75% | +87,643 |
| M & T BK CORP COM(MTB) | 10,752 | 10,947 | +195 | 2,085,780 | 2,163,346 | 0.74% | +77,566 |
| SPDR GOLD SHARES(GLD) | 1,500 | 1,500 | 0 | 457,245 | 533,205 | 0.18% | +75,960 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,674 | 1,674 | 0 | 710,747 | 784,118 | 0.27% | +73,371 |
| GENERAL MLS INC COM(GIS) | 20,936 | 22,935 | +1,999 | 1,084,694 | 1,156,383 | 0.39% | +71,689 |
| META PLATFORMS INC CL A(META) | 715 | 809 | +94 | 527,957 | 594,368 | 0.20% | +66,411 |
| CF INDS HLDGS INC COM(CF) | 15,505 | 16,641 | +1,136 | 1,426,460 | 1,492,698 | 0.51% | +66,238 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,165 | 1,165 | 0 | 719,899 | 776,212 | 0.26% | +56,313 |
| EOG RES INC COM(EOG) | 9,628 | 10,772 | +1,144 | 1,151,608 | 1,207,762 | 0.41% | +56,154 |
| CINTAS CORP COM(CTAS) | 4,982 | 5,666 | +684 | 1,110,338 | 1,163,003 | 0.40% | +52,665 |
| WALMART INC COM(WMT) | 8,277 | 8,280 | +3 | 809,364 | 853,330 | 0.29% | +43,966 |
| CENCORA INC COM | 2,984 | 2,984 | 0 | 894,752 | 932,590 | 0.32% | +37,838 |
| INVESCO QQQ TRUST SERIES I | 707 | 707 | 0 | 389,967 | 424,501 | 0.14% | +34,534 |
| ANALOG DEVICES INC COM(ADI) | 3,452 | 3,452 | 0 | 821,673 | 848,257 | 0.29% | +26,584 |
| TARGET CORP COM(TGT) | 11,563 | 13,011 | +1,448 | 1,140,696 | 1,167,098 | 0.40% | +26,402 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1,952 | 1,671 | -281 | 489,697 | 510,427 | 0.17% | +20,730 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,169 | 1,169 | 0 | 567,865 | 587,703 | 0.20% | +19,838 |
| KIMBERLY-CLARK CORP COM(KMB) | 13,951 | 14,621 | +670 | 1,798,563 | 1,817,975 | 0.62% | +19,412 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,657 | 1,470 | -187 | 424,142 | 441,603 | 0.15% | +17,461 |
| PRUDENTIAL FINL INC COM(PFH) | 15,514 | 16,221 | +707 | 1,666,824 | 1,682,767 | 0.57% | +15,943 |
| NOVARTIS AG SPONSORED ADR(NVS) | 1,931 | 1,931 | 0 | 233,670 | 247,631 | 0.08% | +13,961 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 538 | 538 | 0 | 237,070 | 249,492 | 0.08% | +12,422 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 1,539 | 1,539 | 0 | 279,698 | 291,948 | 0.10% | +12,250 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,166 | 1,166 | 0 | 226,472 | 237,386 | 0.08% | +10,914 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,849 | 1,786 | -63 | 378,435 | 385,401 | 0.13% | +6,966 |
| PGIM ULTRA SHORT MUNICIPAL BOND ETF | 18,940 | 18,940 | 0 | 953,724 | 957,038 | 0.33% | +3,314 |
| AMAZON COM INC COM(AMZN) | 4,279 | 4,279 | 0 | 938,770 | 939,540 | 0.32% | +770 |
| DOMINION ENERGY INC COM(D) | 8,475 | 7,776 | -699 | 479,030 | 475,661 | 0.16% | -3,369 |
| ISHARES CORE S&P MID-CAP ETF | 4,755 | 4,455 | -300 | 294,905 | 290,733 | 0.10% | -4,172 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 18,908 | 20,605 | +1,697 | 1,330,556 | 1,323,253 | 0.45% | -7,303 |
| GILEAD SCIENCES INC COM(GILD) | 2,033 | 1,923 | -110 | 225,399 | 213,453 | 0.07% | -11,946 |
| TRUIST FINL CORP COM(TFC) | 21,235 | 19,702 | -1,533 | 912,889 | 900,762 | 0.31% | -12,127 |
| MONDELEZ INTL INC CL A(MDLZ) | 19,117 | 20,409 | +1,292 | 1,289,250 | 1,274,939 | 0.43% | -14,311 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 1,023 | 1,023 | 0 | 447,470 | 431,665 | 0.15% | -15,805 |
| ISHARES CORE DIVIDEND GROWTH ETF | 5,707 | 5,098 | -609 | 364,906 | 347,072 | 0.12% | -17,834 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 2,510 | 2,559 | +49 | 739,898 | 722,047 | 0.25% | -17,851 |
| PHILIP MORRIS INTL INC COM(PM) | 1,468 | 1,465 | -3 | 267,367 | 237,658 | 0.08% | -29,709 |
| SCHWAB CHARLES CORP COM(SCHW) | 6,255 | 5,649 | -606 | 570,708 | 539,313 | 0.18% | -31,395 |