Commonwealth Retirement Investments LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Commonwealth Retirement Investments LLC reported 80 stock positions worth $209.4 million. Its top holding was Broadcom (AVGO) at 7.0% of the portfolio, followed by Microsoft (MSFT, 5.0%) and JPMorgan Chase (JPM, 4.7%). Compared with Q4 2023, it opened 6 new positions, sold out of 9, added to 49 and reduced 20. The biggest buy was Chevron (CVX, shares +57%) and the biggest sale an exit from SS Energy Select Sector (XLE).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001963787
- Portfolio Value
- $209.4M (Q1 2024)
- SEC Filing
- 0001963787-24-000003 ↗ filed May 3, 2024
Holdings Value
Holdings 80 stocks · $209.4M
| AVGO Broadcom Inc. | 6.99% | 11,038 | $14.6M | Reduce -15.2% |
| MSFT Microsoft Corp. | 4.98% | 24,784 | $10.4M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 4.74% | 49,564 | $9.9M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 4.25% | 16,932 | $8.9M | Reduce -10.8% |
| XOM Exxon Mobil Corp. | 4.00% | 72,132 | $8.4M | Add +6.0% |
| ABBV Abbvie Inc. | 3.90% | 44,883 | $8.2M | Add +3.9% |
| MRK Merck & Co. Inc. | 3.50% | 55,489 | $7.3M | Reduce -5.7% |
| HD Home Depot Inc. | 3.41% | 18,628 | $7.1M | Add +5.5% |
| CVX Chevron Corp. | 3.26% | 43,295 | $6.8M | Add +57.2% |
| JNJ Johnson & Johnson | 3.18% | 42,063 | $6.7M | Add +19.5% |
| CSCO Cisco Systems Inc. | 2.87% | 120,303 | $6.0M | Reduce -9.1% |
| MO Altria Group Inc. | 2.68% | 128,603 | $5.6M | Add +62.1% |
| PFE Pfizer Inc. | 2.48% | 187,068 | $5.2M | Add +90.9% |
| PEP Pepsico Inc. | 2.46% | 29,475 | $5.2M | Add +1.8% |
| LMT Lockheed Martin Corp. | 2.38% | 10,949 | $5.0M | Add +3.6% |
| BND Vanguard Total Bond Market | 2.31% | 66,623 | $4.8M | Add +2.9% |
| PG The Procter & Gamble Co. | 2.10% | 27,099 | $4.4M | Add +1.9% |
| UPS United Parcel Service Class B | 2.03% | 28,548 | $4.2M | Add +17.4% |
| COST Costco Wholesale Corp. | 1.79% | 5,129 | $3.8M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 1.48% | 6,276 | $3.1M | Add +6.0% |
| BBY Best Buy Co. Inc. | 1.40% | 35,867 | $2.9M | Add +2.2% |
| UNP Union Pacific Corp. | 1.29% | 10,951 | $2.7M | Reduce -0.2% |
| TFC Truist Financial Corp. | 1.27% | 68,332 | $2.7M | Add +1.2% |
| KMB Kimberly-Clark Corp. | 1.24% | 20,046 | $2.6M | Add +15.4% |
| TXN Texas Instruments Inc. | 1.22% | 14,644 | $2.6M | Add +6.3% |
| SCHD Schwab US DVD Equity ETF | 1.13% | 29,310 | $2.4M | Reduce -4.7% |
| V Visa Inc. Class A | 1.10% | 8,275 | $2.3M | Add +3.1% |
| QUAL iShares MSCI USA Quality Fac | 1.10% | 13,957 | $2.3M | Reduce -4.5% |
| LRCX Lam Research Corp. | 0.99% | 2,129 | $2.1M | Reduce -3.0% |
| MET Metlife Inc. | 0.96% | 27,168 | $2.0M | Reduce -1.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.95% | 44,954 | $2.0M | New |
| KLAC KLA Corp. | 0.94% | 2,810 | $2.0M | Reduce -1.6% |
| CME Cme Group Inc. | 0.90% | 8,719 | $1.9M | Add +2.6% |
| AMAT Applied Materials Inc. | 0.88% | 8,972 | $1.9M | Add +0.7% |
| PNC PNC Financial Services Group | 0.85% | 10,997 | $1.8M | Add +7.7% |
| FIS Fidelity National Info Serv | 0.84% | 23,600 | $1.8M | Add +0.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.77% | 28,151 | $1.6M | Add +1.4% |
| AAPL Apple Inc. | 0.77% | 9,433 | $1.6M | Add +2.4% |
| PRU Prudential Financial Inc. | 0.76% | 13,635 | $1.6M | Reduce -0.7% |
| FAST Fastenal Co. | 0.75% | 20,433 | $1.6M | Add +1.3% |
| NSC Norfolk Southern Corp. | 0.75% | 6,123 | $1.6M | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | 0.74% | 18,293 | $1.5M | Add +168.3% |
| WM Waste Management Inc. | 0.69% | 6,783 | $1.4M | Add +0.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.69% | 9,902 | $1.4M | Add +7.3% |
| LHX L3HARRIS Technologies Inc. | 0.68% | 6,665 | $1.4M | Add +1.6% |
| IVE iShares S&P 500 Value ETF | 0.66% | 7,383 | $1.4M | New |
| HPQ HP Inc. | 0.65% | 45,323 | $1.4M | Add +3.1% |
| HSY The Hershey Co. | 0.65% | 6,977 | $1.4M | Add +46.0% |
| EFV iShares MSCI Eafe Value ETF | 0.63% | 24,393 | $1.3M | Reduce -31.6% |
| PAYX Paychex Inc. | 0.63% | 10,801 | $1.3M | Add +3.8% |
| MA Mastercard Inc. Class A | 0.62% | 2,710 | $1.3M | Add +3.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.62% | 12,474 | $1.3M | Add +2.7% |
| ADP Automatic Data Processing | 0.56% | 4,671 | $1.2M | Add +4.9% |
| IYW iShares Ustechnology ETF | 0.48% | 7,500 | $1.0M | Add +20.5% |
| ADI Analog Devices Inc. | 0.46% | 4,849 | $959K | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 1,624 | $849K | Add +3.6% |
| AMZN Amazon.com Inc. | 0.36% | 4,185 | $755K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.36% | 6,211 | $751K | Add +4.4% |
| COR Cencora Inc. | 0.35% | 2,984 | $725K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 1,654 | $696K | Add +6.1% |
| PULS Pgim Ultra Short Bond ETF | 0.33% | 13,874 | $690K | Add +0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.32% | 11,745 | $676K | Add +94.9% |
| ARKK ARK Innovation ETF | 0.32% | 13,376 | $670K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.28% | 16,717 | $583K | Add +10.4% |
| IWF iShares Russell 1000 Growth | 0.27% | 1,674 | $564K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 2,882 | $526K | Add +3.0% |
| WMT Walmart Inc. | 0.24% | 8,482 | $510K | Add +0.5% |
| D Dominion Energy Inc. | 0.22% | 9,418 | $463K | Reduce -0.4% |
| IBIT iShares Bitcoin Trust ETF | 0.21% | 11,000 | $445K | New |
| META Meta Platforms Inc. Class A | 0.21% | 887 | $431K | Add +0.2% |
| DGRO iShares Core Dividend Growth | 0.18% | 6,539 | $380K | Reduce -8.6% |
| IEMG iShares Core MSCI Emerging | 0.17% | 6,988 | $361K | Reduce -55.7% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 4,755 | $289K | Reduce -7.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.12% | 5,352 | $244K | Add +18.6% |
| IFRA iShares US Infrastructure | 0.12% | 5,611 | $243K | Reduce -18.8% |
| ELV Elevance Health Inc. | 0.10% | 417 | $216K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 538 | $214K | No change |
| IWM iShares Russell 2000 ETF | 0.10% | 1,000 | $210K | New |
| IWD iShares Russell 1000 Value E | 0.10% | 1,166 | $209K | New |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 0.01% | 30,000 | $30K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.84 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.84 |
| IYK iShares US Consumer Staples | Sold out | 0.00% | −0.84 |
| PJP Invesco Pharmaceuticals ETF | Sold out | 0.00% | −0.82 |
| AVGO Broadcom Inc. | Reduce -15.2% | 6.99% | −0.71 |
| CSCO Cisco Systems Inc. | Reduce -9.1% | 2.87% | −0.67 |
| IVV iShares Core S&P 500 ETF | Reduce -10.8% | 4.25% | −0.56 |
| EFV iShares MSCI Eafe Value ETF | Reduce -31.6% | 0.63% | −0.35 |
| IEMG iShares Core MSCI Emerging | Reduce -55.7% | 0.17% | −0.25 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.21 |
| FTXG First Trust Nasdaq Food & Be | Sold out | 0.00% | −0.15 |
| UNP Union Pacific Corp. | Reduce -0.2% | 1.29% | −0.14 |
| IAK iShares U.S. Insurance ETF | Sold out | 0.00% | −0.12 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.11 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.7% | 1.13% | −0.11 |
| BITO Proshares Bitcoin ETF-Usd | Sold out | 0.00% | −0.11 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.5% | 1.10% | −0.04 |
| IFRA iShares US Infrastructure | Reduce -18.8% | 0.12% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -8.6% | 0.18% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -1.2% | 1.79% | −0.02 |
| D Dominion Energy Inc. | Reduce -0.4% | 0.22% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.3% | 0.14% | −0.01 |
| MSFT Microsoft Corp. | Reduce -1.0% | 4.98% | −0.01 |
| MET Metlife Inc. | Reduce -1.2% | 0.96% | −0.00 |
| PRU Prudential Financial Inc. | Reduce -0.7% | 0.76% | +0.01 |
| KLAC KLA Corp. | Reduce -1.6% | 0.94% | +0.06 |
| LRCX Lam Research Corp. | Reduce -3.0% | 0.99% | +0.08 |
| MRK Merck & Co. Inc. | Reduce -5.7% | 3.50% | +0.10 |
| JPM JPMorgan Chase & Co. | Reduce -2.2% | 4.74% | +0.17 |
Portfolio Buys Q4 2023 → Q1 2024
| CVX Chevron Corp. | Add +57.2% | 3.26% | +1.08 |
| PFE Pfizer Inc. | Add +90.9% | 2.48% | +0.98 |
| MO Altria Group Inc. | Add +62.1% | 2.68% | +0.98 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.95% | +0.95 |
| IVE iShares S&P 500 Value ETF | New | 0.66% | +0.66 |
| IVW iShares S&P 500 Growth ETF | Add +168.3% | 0.74% | +0.47 |
| XOM Exxon Mobil Corp. | Add +6.0% | 4.00% | +0.40 |
| ABBV Abbvie Inc. | Add +3.9% | 3.90% | +0.35 |
| JNJ Johnson & Johnson | Add +19.5% | 3.18% | +0.25 |
| IBIT iShares Bitcoin Trust ETF | New | 0.21% | +0.21 |
| HSY The Hershey Co. | Add +46.0% | 0.65% | +0.18 |
| HD Home Depot Inc. | Add +5.5% | 3.41% | +0.17 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +94.9% | 0.32% | +0.15 |
| KMB Kimberly-Clark Corp. | Add +15.4% | 1.24% | +0.12 |
| AMAT Applied Materials Inc. | Add +0.7% | 0.88% | +0.12 |
| ELV Elevance Health Inc. | New | 0.10% | +0.10 |
| IWM iShares Russell 2000 ETF | New | 0.10% | +0.10 |
| IWD iShares Russell 1000 Value E | New | 0.10% | +0.10 |
| FIS Fidelity National Info Serv | Add +0.2% | 0.84% | +0.09 |
| IYW iShares Ustechnology ETF | Add +20.5% | 0.48% | +0.08 |
| FAST Fastenal Co. | Add +1.3% | 0.75% | +0.06 |
| WM Waste Management Inc. | Add +0.6% | 0.69% | +0.05 |
| META Meta Platforms Inc. Class A | Add +0.2% | 0.21% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.1% | 0.33% | +0.04 |
| PG The Procter & Gamble Co. | Add +1.9% | 2.10% | +0.03 |
| MA Mastercard Inc. Class A | Add +3.2% | 0.62% | +0.03 |
| AMZN Amazon.com Inc. | Add +0.1% | 0.36% | +0.02 |
| MTB M & T Bank Corp. | Add +7.3% | 0.69% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.6% | 0.41% | +0.01 |
| PNC PNC Financial Services Group | Add +7.7% | 0.85% | +0.01 |
| BNY Bank of New York Mellon Corp. | Add +1.4% | 0.77% | +0.01 |
| WMT Walmart Inc. | Add +0.5% | 0.24% | +0.01 |
| ADP Automatic Data Processing | Add +4.9% | 0.56% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +4.4% | 0.36% | +0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +18.6% | 0.12% | +0.01 |
| UPS United Parcel Service Class B | Add +17.4% | 2.03% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +3.0% | 0.25% | −0.00 |
| V Visa Inc. Class A | Add +3.1% | 1.10% | −0.00 |
| EFG iShares MSCI Eafe Growth ETF | Add +2.7% | 0.62% | −0.00 |
| NSC Norfolk Southern Corp. | Add +0.4% | 0.75% | −0.02 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +10.4% | 0.28% | −0.02 |
| PAYX Paychex Inc. | Add +3.8% | 0.63% | −0.02 |
| TXN Texas Instruments Inc. | Add +6.3% | 1.22% | −0.03 |
| PULS Pgim Ultra Short Bond ETF | Add +0.3% | 0.33% | −0.03 |
| ADI Analog Devices Inc. | Add +2.2% | 0.46% | −0.04 |
| HPQ HP Inc. | Add +3.1% | 0.65% | −0.05 |
| TFC Truist Financial Corp. | Add +1.2% | 1.27% | −0.05 |
| BBY Best Buy Co. Inc. | Add +2.2% | 1.40% | −0.05 |
| CME Cme Group Inc. | Add +2.6% | 0.90% | −0.05 |
| LHX L3HARRIS Technologies Inc. | Add +1.6% | 0.68% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 413 | $368.4M | AVGO, ABBV, JNJ, MSFT, MRK |
| Q1 2026 | 120 | $322.5M | AVGO, XOM, ABBV, MRK, JPM |
| Q4 2025 | 429 | $310.4M | AVGO, MSFT, ABBV, JPM, MRK |
| Q3 2025 | 117 | $293.7M | AVGO, MSFT, ABBV, JPM, HD |
| Q2 2025 | 110 | $263.0M | AVGO, MSFT, JPM, ABBV, XOM |
| Q1 2025 | 94 | $245.7M | AVGO, JPM, ABBV, MSFT, XOM |
| Q4 2024 | 99 | $242.8M | AVGO, JPM, MSFT, ABBV, IVV |
| Q3 2024 | 91 | $238.5M | AVGO, MSFT, JPM, ABBV, IVV |
| Q2 2024 | 92 | $218.4M | AVGO, MSFT, JPM, IVV, XOM |
| Q1 2024 | 80 | $209.4M | AVGO, MSFT, JPM, IVV, XOM |